13F 机构持仓

Clearwater Capital Advisors, LLC

HOFFMAN ESTATES IL · SEC CIK 0001690531

2026Q22026Q1 更早 9 个季度 🔒
$13.65亿2026Q2 申报市值
189持仓数
55.1%前十大占比 · 第一大 12.1%
20 / 8新建仓 / 清仓
申报市值走势$13.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NEAR 12.1%
DGRW 6.6%
LRGF 6.4%
INTF 5.7%
BINC 5.5%
BBAG 4.3%
SPDW 4.1%
EMXC 3.8%
LMBS 3.5%
JSI 3.3%

2026Q2 买入最多 按季末市值估算

NEAR 加仓+$668.50万
BINC 加仓+$652.45万
JSI 加仓+$494.45万
BBAG 加仓+$410.32万
MBB 加仓+$217.27万

2026Q2 卖出最多 按季末市值估算

WISDOMTREE TR 清仓-$700.47万
SCHO 减仓-$215.82万
EMXC 减仓-$174.50万
ARKG 减仓-$113.52万
GLOBAL X FDS 减仓-$96.97万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— WISDOMTREE TR $00.00%0 -224,509-100.0% -$700.47万 清仓
SHY ISHARES TR $00.00%0 -4,740-100.0% -$39.14万 清仓
MA MASTERCARD INCORPORATED $00.00%0 -540-100.0% -$26.98万 清仓
SGOV ISHARES TR $00.00%0 -2,642-100.0% -$26.59万 清仓
PEY INVESCO EXCHANGE TRADED FD T $00.00%0 -10,572-100.0% -$22.64万 清仓
— EXXON MOBIL CORP $00.00%0 -1,271-100.0% -$21.57万 清仓
PSX PHILLIPS 66 $00.00%0 -1,174-100.0% -$21.38万 清仓
VEA VANGUARD TAX-MANAGED FDS $00.00%0 -3,181-100.0% -$20.38万 清仓
— NANO DIMENSION LTD $3.82万0.00%26,353 00.0% — 不变
RCAT RED CAT HLDGS INC $13.31万0.01%12,500 00.0% — 不变
DVY ISHARES TR $20.15万0.01%1,289 1,289— $20.15万 新建仓
PRFZ INVESCO EXCHANGE TRADED FD T $20.18万0.01%3,618 3,618— $20.18万 新建仓
CVSA COVISTA INC $20.20万0.01%1,620 1,620— $20.20万 新建仓
VOO VANGUARD INDEX FDS $21.03万0.02%306 306— $21.03万 新建仓
SNOW SNOWFLAKE INC $21.05万0.02%827 827— $21.05万 新建仓
IEFA ISHARES TR $21.17万0.02%2,192 -43-1.9% -$4,153 减仓
SLYG SPDR SERIES TRUST $21.23万0.02%1,782 1,782— $21.23万 新建仓
TQQQ PROSHARES TR $21.25万0.02%2,624 2,624— $21.25万 新建仓
EPD ENTERPRISE PRODS PARTNERS L $21.32万0.02%5,800 00.0% — 不变
EMR EMERSON ELEC CO $21.33万0.02%1,490 1,490— $21.33万 新建仓
AMAT APPLIED MATLS INC $21.69万0.02%300 300— $21.69万 新建仓
DLS WISDOMTREE TR $21.79万0.02%2,600 00.0% — 不变
— BITWISE ETHEREUM ETF $22.00万0.02%19,505 -151-0.8% -$1,703 减仓
PRF INVESCO EXCHANGE TRADED FD T $22.82万0.02%4,223 00.0% — 不变
— GLOBAL X FDS $22.86万0.02%9,259 9,259— $22.86万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $22.97万0.02%481 481— $22.97万 新建仓
VIG VANGUARD SPECIALIZED FUNDS $22.98万0.02%971 -50-4.9% -$1.18万 减仓
BAC BANK OF AMER CORP $23.49万0.02%4,122 4,122— $23.49万 新建仓
PEP PEPSICO INC $23.59万0.02%1,743 -637-26.8% -$8.62万 减仓
IYW ISHARES TR $23.84万0.02%945 945— $23.84万 新建仓
EXC EXELON CORP $24.15万0.02%5,180 00.0% — 不变
FXH FIRST TR EXCHANGE-TRADED FD $24.48万0.02%2,000 00.0% — 不变
FTHI FIRST TR EXCHANGE TRADED FD $24.89万0.02%10,435 -2,213-17.5% -$5.28万 减仓
DE DEERE & CO $26.52万0.02%418 418— $26.52万 新建仓
EVRG EVERGY INC $26.57万0.02%3,074 00.0% — 不变
GLW CORNING INC $28.61万0.02%1,120 1,120— $28.61万 新建仓
P EVERPURE INC $28.92万0.02%3,671 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $28.98万0.02%1,834 -450-19.7% -$7.11万 减仓
SPGP INVESCO EXCHANGE TRADED FD T $30.13万0.02%2,464 00.0% — 不变
IWO ISHARES TR $30.22万0.02%767 00.0% — 不变
USMV ISHARES TR $30.43万0.02%3,155 802.6% $7,717 加仓
WTFC WINTRUST FINL CORP $30.94万0.02%1,925 32920.6% $5.29万 加仓
DUK DUKE ENERGY CORP NEW $31.35万0.02%2,477 35016.5% $4.43万 加仓
RTX RTX CORPORATION $31.84万0.02%1,678 1,678— $31.84万 新建仓
DON WISDOMTREE TR $32.14万0.02%5,687 -30-0.5% -$1,696 减仓
ROBO EXCHANGE TRADED CONCEPTS TRU $32.70万0.02%3,818 852.3% $7,281 加仓
SSO PROSHARES TR $32.87万0.02%4,878 00.0% — 不变
IMCB ISHARES TR $33.27万0.02%3,446 00.0% — 不变
AVSC AMERICAN CENTY ETF TR $33.45万0.02%4,561 4,561— $33.45万 新建仓
GSST GOLDMAN SACHS ETF TR $33.83万0.02%6,689 00.0% — 不变
IJK ISHARES TR $34.29万0.03%2,918 00.0% — 不变
DIVO AMPLIFY ETF TR $35.16万0.03%7,694 -1,689-18.0% -$7.72万 减仓
VO VANGUARD INDEX FDS $35.64万0.03%4,424 -672-13.2% -$5.41万 减仓
DIS DISNEY WALT CO $35.93万0.03%3,733 2085.9% $2.00万 加仓
MS MORGAN STANLEY $36.10万0.03%1,727 42232.3% $8.82万 加仓
PHO INVESCO EXCHANGE TRADED FD T $36.96万0.03%5,351 1603.1% $1.11万 加仓
WTAI WISDOMTREE TR $37.57万0.03%7,914 00.0% — 不变
HEFA ISHARES TR $37.86万0.03%8,069 00.0% — 不变
FXO FIRST TR EXCHANGE-TRADED FD $39.22万0.03%6,279 -120-1.9% -$7,495 减仓
APH AMPHENOL CORP $39.97万0.03%2,267 2,267— $39.97万 新建仓
T AT&T INC $40.20万0.03%19,418 -172-0.9% -$3,560 减仓
SMH VANECK ETF TRUST $40.53万0.03%618 -11-1.7% -$7,214 减仓
QUAL ISHARES TR $43.12万0.03%1,965 -106-5.1% -$2.33万 减仓
FEX FIRST TR EXCHANGE-TRADED ALP $43.37万0.03%3,101 -200-6.1% -$2.80万 减仓
IBB ISHARES TR $44.01万0.03%2,314 -281-10.8% -$5.34万 减仓
ABBV ABBVIE INC $44.82万0.03%1,781 502.9% $1.26万 加仓
PG PROCTER & GAMBLE CO $45.44万0.03%3,099 2257.8% $3.30万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $46.56万0.03%662 00.0% — 不变
GEM GOLDMAN SACHS ETF TR $46.75万0.03%8,991 -110-1.2% -$5,720 减仓
VLUE ISHARES TR $47.08万0.03%2,356 -220-8.5% -$4.40万 减仓
XSOE WISDOMTREE TR $47.09万0.03%9,575 -854-8.2% -$4.20万 减仓
SPHQ INVESCO EXCHANGE TRADED FD T $47.28万0.03%5,248 00.0% — 不变
ITM VANECK ETF TRUST $47.34万0.03%10,075 -515-4.9% -$2.42万 减仓
CRWD CROWDSTRIKE HLDGS INC $49.38万0.04%647 10519.4% $8.01万 加仓
QLD PROSHARES TR $49.84万0.04%5,151 00.0% — 不变
PM PHILIP MORRIS INTL INC $51.41万0.04%2,841 431.5% $7,780 加仓
DGRO ISHARES TR $51.69万0.04%6,820 6,820— $51.69万 新建仓
VBK VANGUARD INDEX FDS $52.19万0.04%1,427 00.0% — 不变
ICSH ISHARES TR $52.49万0.04%10,378 00.0% — 不变
RPG INVESCO EXCHANGE TRADED FD T $56.10万0.04%8,787 00.0% — 不变
DTH WISDOMTREE TR $57.11万0.04%10,554 -379-3.5% -$2.05万 减仓
ARTY ISHARES TR $57.87万0.04%7,598 2,16339.8% $16.47万 加仓
GBIL GOLDMAN SACHS ETF TR $58.02万0.04%5,793 -710-10.9% -$7.11万 减仓
AVLC AMERICAN CENTY ETF TR $58.06万0.04%6,454 6,454— $58.06万 新建仓
FTA FIRST TR EXCHANGE-TRADED ALP $60.35万0.04%6,235 -172-2.7% -$1.66万 减仓
USHY ISHARES TR $62.26万0.05%16,819 00.0% — 不变
— PROSHARES TR $62.57万0.05%4,031 00.0% — 不变
GDXJ VANECK ETF TRUST $63.28万0.05%6,441 -150-2.3% -$1.47万 减仓
AMD ADVANCED MICRO DEVICES INC $65.18万0.05%1,122 121.1% $6,971 加仓
DHS WISDOMTREE TR $67.29万0.05%5,919 -398-6.3% -$4.52万 减仓
MCD MCDONALDS CORP $69.19万0.05%2,560 783.1% $2.11万 加仓
KKR KKR & CO INC $70.49万0.05%7,680 00.0% — 不变
BX BLACKSTONE INC $71.93万0.05%6,113 -219-3.5% -$2.58万 减仓
GE GE AEROSPACE $72.05万0.05%1,928 472.5% $1.76万 加仓
HD HOME DEPOT INC $72.33万0.05%2,051 804.1% $2.82万 加仓
AMGN AMGEN INC $73.08万0.05%2,018 20011.0% $7.24万 加仓
CSCO CISCO SYS INC $77.44万0.06%6,593 1,20722.4% $14.18万 加仓
HEDJ WISDOMTREE TR $77.75万0.06%13,640 00.0% — 不变
GRID FIRST TR EXCHANGE-TRADED FD $77.83万0.06%4,059 80924.9% $15.51万 加仓
SHM SPDR SERIES TRUST $77.94万0.06%16,250 00.0% — 不变