Clearwater Capital Advisors, LLC
HOFFMAN ESTATES IL · SEC CIK 0001690531
$12.39亿2026Q1 申报市值
177持仓数
55.6%前十大占比 · 第一大 12.8%
14 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BINC 加仓+$1,065.79万
NEAR 加仓+$980.76万
JSI 加仓+$885.26万
JMUB 加仓+$555.58万
BBAG 加仓+$432.78万
2026Q1 卖出最多 按季末市值估算
SCHO 减仓-$868.23万
WISDOMTREE TR 减仓-$716.75万
GDX 减仓-$446.06万
SPMB 减仓-$218.51万
IGSB 减仓-$182.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GIGB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -8,308 | -100.0% | -$38.42万 | 清仓 |
| — | NANO DIMENSION LTD | $4.48万 | 0.00% | 26,353 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $16.36万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $20.07万 | 0.02% | 4,223 | 4,223 | — | $20.07万 | 新建仓 |
| IEFA | ISHARES TR | $20.23万 | 0.02% | 2,235 | -60 | -2.6% | -$5,432 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.38万 | 0.02% | 3,181 | -22 | -0.7% | -$1,410 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.16万 | 0.02% | 542 | 542 | — | $21.16万 | 新建仓 |
| DLS | WISDOMTREE TR | $21.19万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $21.38万 | 0.02% | 1,174 | 1,174 | — | $21.38万 | 新建仓 |
| MS | MORGAN STANLEY | $21.48万 | 0.02% | 1,305 | 1,305 | — | $21.48万 | 新建仓 |
| — | EXXON MOBIL CORP | $21.57万 | 0.02% | 1,271 | 1,271 | — | $21.57万 | 新建仓 |
| P | EVERPURE INC | $21.67万 | 0.02% | 3,671 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.95万 | 0.02% | 5,800 | -503 | -8.0% | -$1.90万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $21.95万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.96万 | 0.02% | 1,021 | 50 | 5.1% | $1.08万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $22.17万 | 0.02% | 1,596 | 109 | 7.3% | $1.51万 | 加仓 |
| WTAI | WISDOMTREE TR | $22.34万 | 0.02% | 7,914 | -101 | -1.3% | -$2,851 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.58万 | 0.02% | 1,110 | 1,110 | — | $22.58万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $22.64万 | 0.02% | 10,572 | -139 | -1.3% | -$2,977 | 减仓 |
| IWO | ISHARES TR | $24.07万 | 0.02% | 767 | -9 | -1.2% | -$2,824 | 减仓 |
| SMH | VANECK ETF TRUST | $24.11万 | 0.02% | 629 | 629 | — | $24.11万 | 新建仓 |
| EVRG | EVERGY INC | $25.18万 | 0.02% | 3,074 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $25.29万 | 0.02% | 5,435 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $25.30万 | 0.02% | 4,878 | 4,878 | — | $25.30万 | 新建仓 |
| EXC | EXELON CORP | $25.39万 | 0.02% | 5,180 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $25.55万 | 0.02% | 3,733 | -85 | -2.2% | -$5,817 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $26.52万 | 0.02% | 2,464 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $26.59万 | 0.02% | 2,642 | -821 | -23.7% | -$8.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.98万 | 0.02% | 540 | 540 | — | $26.98万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $27.85万 | 0.02% | 2,127 | -32 | -1.5% | -$4,190 | 减仓 |
| USMV | ISHARES TR | $28.52万 | 0.02% | 3,075 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $28.75万 | 0.02% | 3,446 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $29.03万 | 0.02% | 12,648 | 12,648 | — | $29.03万 | 新建仓 |
| IJK | ISHARES TR | $29.36万 | 0.02% | 2,918 | -118 | -3.9% | -$1.19万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $29.48万 | 0.02% | 19,656 | 250 | 1.3% | $3,750 | 加仓 |
| DON | WISDOMTREE TR | $30.04万 | 0.02% | 5,717 | -150 | -2.6% | -$7,881 | 减仓 |
| QLD | PROSHARES TR | $31.42万 | 0.03% | 5,151 | 5,151 | — | $31.42万 | 新建仓 |
| — | PROSHARES TR | $31.61万 | 0.03% | 4,031 | 4,031 | — | $31.61万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $33.81万 | 0.03% | 6,689 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $33.83万 | 0.03% | 2,284 | 370 | 19.3% | $5.48万 | 加仓 |
| DIS | DISNEY WALT CO | $33.97万 | 0.03% | 3,525 | 221 | 6.7% | $2.13万 | 加仓 |
| HEFA | ISHARES TR | $34.29万 | 0.03% | 8,069 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $34.71万 | 0.03% | 5,191 | -21 | -0.4% | -$1,404 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $35.96万 | 0.03% | 6,399 | -44 | -0.7% | -$2,472 | 减仓 |
| VO | VANGUARD INDEX FDS | $36.59万 | 0.03% | 1,274 | 190 | 17.5% | $5.46万 | 加仓 |
| VLUE | ISHARES TR | $36.63万 | 0.03% | 2,576 | -400 | -13.4% | -$5.69万 | 减仓 |
| PEP | PEPSICO INC | $36.97万 | 0.03% | 2,380 | 163 | 7.4% | $2.53万 | 加仓 |
| ABBV | ABBVIE INC | $37.65万 | 0.03% | 1,731 | 104 | 6.4% | $2.26万 | 加仓 |
| SHY | ISHARES TR | $39.14万 | 0.03% | 4,740 | -1,330 | -21.9% | -$10.98万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $39.32万 | 0.03% | 9,101 | -300 | -3.2% | -$1.30万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $39.46万 | 0.03% | 5,248 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $39.72万 | 0.03% | 2,071 | -53 | -2.5% | -$1.02万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $40.25万 | 0.03% | 3,301 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.83万 | 0.03% | 662 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $41.07万 | 0.03% | 8,787 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $41.51万 | 0.03% | 2,874 | -929 | -24.4% | -$13.42万 | 减仓 |
| CSCO | CISCO SYS INC | $41.79万 | 0.03% | 5,386 | -21 | -0.4% | -$1,629 | 减仓 |
| XSOE | WISDOMTREE TR | $41.82万 | 0.03% | 10,429 | -82 | -0.8% | -$3,288 | 减仓 |
| DIVO | AMPLIFY ETF TR | $42.08万 | 0.03% | 9,383 | 9,383 | — | $42.08万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $43.13万 | 0.03% | 1,427 | -40 | -2.7% | -$1.21万 | 减仓 |
| IBB | ISHARES TR | $43.82万 | 0.04% | 2,595 | 211 | 8.9% | $3.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $46.27万 | 0.04% | 2,798 | 65 | 2.4% | $1.07万 | 加仓 |
| ITM | VANECK ETF TRUST | $49.17万 | 0.04% | 10,590 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $52.53万 | 0.04% | 10,378 | 2,614 | 33.7% | $13.23万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $53.17万 | 0.04% | 3,250 | 580 | 21.7% | $9.49万 | 加仓 |
| GE | GE AEROSPACE | $53.37万 | 0.04% | 1,881 | 14 | 0.7% | $3,972 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $54.63万 | 0.04% | 1,617 | 18 | 1.1% | $6,081 | 加仓 |
| T | AT&T INC | $56.79万 | 0.05% | 19,590 | 4,151 | 26.9% | $12.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $58.17万 | 0.05% | 4,377 | -75 | -1.7% | -$9,968 | 减仓 |
| HACK | AMPLIFY ETF TR | $58.85万 | 0.05% | 7,837 | -210 | -2.6% | -$1.58万 | 减仓 |
| DTH | WISDOMTREE TR | $59.14万 | 0.05% | 10,933 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $59.17万 | 0.05% | 6,407 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $60.77万 | 0.05% | 871 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $61.51万 | 0.05% | 13,590 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $61.96万 | 0.05% | 16,819 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $63.97万 | 0.05% | 1,818 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $64.82万 | 0.05% | 1,971 | -419 | -17.5% | -$13.78万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $65.15万 | 0.05% | 6,503 | -957 | -12.8% | -$9.59万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $68.74万 | 0.06% | 27,800 | -41,722 | -60.0% | -$103.16万 | 减仓 |
| DHS | WISDOMTREE TR | $68.99万 | 0.06% | 6,317 | 235 | 3.9% | $2.57万 | 加仓 |
| GOOGL | ALPHABET INC | $69.83万 | 0.06% | 2,429 | 19 | 0.8% | $5,463 | 加仓 |
| KKR | KKR & CO INC | $71.04万 | 0.06% | 7,680 | 3,021 | 64.8% | $27.94万 | 加仓 |
| HEDJ | WISDOMTREE TR | $71.34万 | 0.06% | 13,640 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.70万 | 0.06% | 1,517 | 4 | 0.3% | $1,917 | 加仓 |
| BX | BLACKSTONE INC | $72.81万 | 0.06% | 6,332 | 2,966 | 88.1% | $34.11万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.94万 | 0.06% | 25,041 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $77.13万 | 0.06% | 2,482 | 122 | 5.2% | $3.79万 | 加仓 |
| SHM | SPDR SERIES TRUST | $77.72万 | 0.06% | 16,250 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $78.10万 | 0.06% | 3,195 | 26 | 0.8% | $6,356 | 加仓 |
| ASML | ASML HLDG NV | $78.19万 | 0.06% | 592 | 12 | 2.1% | $1.58万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $79.11万 | 0.06% | 16,513 | 16,513 | — | $79.11万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $79.12万 | 0.06% | 6,591 | -253 | -3.7% | -$3.04万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $82.38万 | 0.07% | 2,568 | 182 | 7.6% | $5.84万 | 加仓 |
| DES | WISDOMTREE TR | $82.51万 | 0.07% | 22,957 | -45 | -0.2% | -$1,617 | 减仓 |
| GOOG | ALPHABET INC | $83.02万 | 0.07% | 2,894 | 346 | 13.6% | $9.93万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $83.02万 | 0.07% | 11,351 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $87.32万 | 0.07% | 1,526 | 57 | 3.9% | $3.26万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $88.26万 | 0.07% | 26,785 | -358 | -1.3% | -$1.18万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $90.54万 | 0.07% | 5,874 | 120 | 2.1% | $1.85万 | 加仓 |
| EMGF | ISHARES INC | $90.70万 | 0.07% | 15,009 | -328 | -2.1% | -$1.98万 | 减仓 |