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 |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | $1.58亿 | 12.79% | 3,117,801 | 192,930 | 6.6% | $980.76万 | 加仓 |
| DGRW | WISDOMTREE TR | $8,170.64万 | 6.59% | 930,174 | 30,454 | 3.4% | $267.51万 | 加仓 |
| LRGF | ISHARES TR | $7,447.72万 | 6.01% | 1,128,442 | 60,478 | 5.7% | $399.15万 | 加仓 |
| INTF | ISHARES TR | $7,381.29万 | 5.96% | 1,894,582 | 53,350 | 2.9% | $207.85万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $6,773.39万 | 5.47% | 1,304,331 | 205,235 | 18.7% | $1,065.79万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $5,546.31万 | 4.48% | 1,201,541 | 93,757 | 8.5% | $432.78万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $5,143.56万 | 4.15% | 1,126,738 | 23,539 | 2.1% | $107.46万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $4,528.38万 | 3.65% | 909,130 | 56,513 | 6.6% | $281.49万 | 加仓 |
| EMXC | ISHARES INC | $4,105.54万 | 3.31% | 521,935 | 42,493 | 8.9% | $334.25万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $3,975.16万 | 3.21% | 771,127 | 171,729 | 28.7% | $885.26万 | 加仓 |
| IGSB | ISHARES TR | $3,860.25万 | 3.12% | 734,445 | -34,803 | -4.5% | -$182.92万 | 减仓 |
| SMLF | ISHARES TR | $3,617.55万 | 2.92% | 479,209 | 11,204 | 2.4% | $84.58万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $3,143.26万 | 2.54% | 464,766 | 56,526 | 13.8% | $382.29万 | 加仓 |
| MBB | ISHARES TR | $3,086.22万 | 2.49% | 325,036 | 13,771 | 4.4% | $130.76万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,586.31万 | 2.09% | 281,825 | -48,606 | -14.7% | -$446.06万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,457.10万 | 1.98% | 958,308 | 50,843 | 5.6% | $130.36万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,401.66万 | 1.94% | 480,429 | 111,139 | 30.1% | $555.58万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,925.37万 | 1.55% | 238,850 | 19,288 | 8.8% | $155.48万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,814.77万 | 1.46% | 624,063 | 11,761 | 1.9% | $34.20万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,464.44万 | 1.18% | 473,011 | 16,319 | 3.6% | $50.52万 | 加仓 |
| MUB | ISHARES TR | $1,443.11万 | 1.16% | 135,950 | 1,872 | 1.4% | $19.87万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,326.32万 | 1.07% | 211,602 | 12,581 | 6.3% | $78.86万 | 加仓 |
| EZM | WISDOMTREE TR | $1,288.36万 | 1.04% | 191,663 | 7,268 | 3.9% | $48.86万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1,240.52万 | 1.00% | 373,424 | 8,383 | 2.3% | $27.85万 | 加仓 |
| AAPL | APPLE INC | $1,232.17万 | 0.99% | 48,551 | -93 | -0.2% | -$2.36万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,164.92万 | 0.94% | 112,957 | 3,511 | 3.2% | $36.21万 | 加仓 |
| AGG | ISHARES TR | $965.42万 | 0.78% | 97,252 | -8,253 | -7.8% | -$81.93万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $949.88万 | 0.77% | 203,226 | 12,414 | 6.5% | $58.02万 | 加仓 |
| ARKF | ARK ETF TR | $933.67万 | 0.75% | 245,638 | 19,143 | 8.5% | $72.76万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $921.80万 | 0.74% | 21,104 | -6 | -0.0% | -$2,621 | 减仓 |
| XT | ISHARES TR | $860.79万 | 0.69% | 126,310 | 2,724 | 2.2% | $18.56万 | 加仓 |
| SUB | ISHARES TR | $750.08万 | 0.61% | 70,430 | -2,284 | -3.1% | -$24.32万 | 减仓 |
| WCLD | WISDOMTREE TR | $713.08万 | 0.58% | 261,011 | 42,055 | 19.2% | $114.89万 | 加仓 |
| — | WISDOMTREE TR | $700.47万 | 0.57% | 224,509 | -229,726 | -50.6% | -$716.75万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $550.34万 | 0.44% | 717,524 | -127,560 | -15.1% | -$97.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $530.10万 | 0.43% | 14,320 | -23 | -0.2% | -$8,514 | 减仓 |
| SPMB | SPDR SERIES TRUST | $529.38万 | 0.43% | 236,435 | -97,592 | -29.2% | -$218.51万 | 减仓 |
| SCZ | ISHARES TR | $475.93万 | 0.38% | 60,698 | -1,411 | -2.3% | -$11.06万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $471.69万 | 0.38% | 194,349 | -357,738 | -64.8% | -$868.23万 | 减仓 |
| DLN | WISDOMTREE TR | $468.75万 | 0.38% | 52,474 | -232 | -0.4% | -$2.07万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $435.76万 | 0.35% | 176,063 | 3,907 | 2.3% | $9.67万 | 加仓 |
| — | GLOBAL X FDS | $384.95万 | 0.31% | 103,284 | -5,831 | -5.3% | -$21.73万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $359.07万 | 0.29% | 28,695 | 51 | 0.2% | $6,382 | 加仓 |
| NVDA | NVIDIA CORPORATION | $344.84万 | 0.28% | 19,773 | 4,873 | 32.7% | $84.99万 | 加仓 |
| IVV | ISHARES TR | $302.38万 | 0.24% | 4,629 | 210 | 4.8% | $13.72万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $280.41万 | 0.23% | 65,014 | 270 | 0.4% | $1.16万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $276.74万 | 0.22% | 54,627 | -623 | -1.1% | -$3.16万 | 减仓 |
| AMZN | AMAZON COM INC | $252.98万 | 0.20% | 12,147 | 328 | 2.8% | $6.83万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $211.27万 | 0.17% | 42,437 | -1,693 | -3.8% | -$8.43万 | 减仓 |
| RING | ISHARES INC | $195.42万 | 0.16% | 24,743 | -9,904 | -28.6% | -$78.22万 | 减仓 |
| ARKG | ARK ETF TR | $190.98万 | 0.15% | 72,288 | -589 | -0.8% | -$1.56万 | 减仓 |
| — | GLOBAL X FDS | $184.00万 | 0.15% | 94,361 | -11,638 | -11.0% | -$22.69万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $183.17万 | 0.15% | 21,590 | -962 | -4.3% | -$8.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $178.40万 | 0.14% | 2,743 | 40 | 1.5% | $2.60万 | 加仓 |
| ARKK | ARK ETF TR | $175.88万 | 0.14% | 26,021 | -6,955 | -21.1% | -$47.01万 | 减仓 |
| DBEF | DBX ETF TR | $158.91万 | 0.13% | 32,167 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $156.48万 | 0.13% | 18,119 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO EXCH TRADED FD TR II | $154.96万 | 0.13% | 14,681 | -5,143 | -25.9% | -$54.28万 | 减仓 |
| IJH | ISHARES TR | $148.75万 | 0.12% | 22,027 | 1,134 | 5.4% | $7.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $136.25万 | 0.11% | 9,314 | 1,881 | 25.3% | $27.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $127.22万 | 0.10% | 2,204 | 166 | 8.1% | $9.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $126.99万 | 0.10% | 4,317 | 61 | 1.4% | $1.79万 | 加仓 |
| IJR | ISHARES TR | $117.73万 | 0.10% | 9,471 | -896 | -8.6% | -$11.14万 | 减仓 |
| MGK | VANGUARD WORLD FD | $117.25万 | 0.09% | 3,191 | 75 | 2.4% | $2.76万 | 加仓 |
| IEMG | ISHARES INC | $111.48万 | 0.09% | 15,983 | -5 | -0.0% | -$349 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $109.53万 | 0.09% | 1,099 | -26 | -2.3% | -$2.59万 | 减仓 |
| STOT | SSGA ACTIVE TR | $108.40万 | 0.09% | 23,000 | 279 | 1.2% | $1.31万 | 加仓 |
| — | ISHARES TR | $105.44万 | 0.09% | 36,296 | -1,529 | -4.0% | -$4.44万 | 减仓 |
| IXN | ISHARES TR | $105.15万 | 0.08% | 10,518 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $103.44万 | 0.08% | 11,044 | -54 | -0.5% | -$5,058 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $102.79万 | 0.08% | 21,963 | -2,946 | -11.8% | -$13.79万 | 减仓 |
| LLY | ELI LILLY & CO | $101.36万 | 0.08% | 1,102 | 18 | 1.7% | $1.66万 | 加仓 |
| TSLA | TESLA INC | $100.82万 | 0.08% | 2,712 | 58 | 2.2% | $2.16万 | 加仓 |
| AVGO | BROADCOM INC | $98.55万 | 0.08% | 3,184 | 333 | 11.7% | $10.31万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $97.18万 | 0.08% | 3,776 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $96.38万 | 0.08% | 12,158 | -6,039 | -33.2% | -$47.87万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $92.01万 | 0.07% | 18,442 | 247 | 1.4% | $1.23万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $90.80万 | 0.07% | 17,210 | 7,437 | 76.1% | $39.24万 | 加仓 |
| EMGF | ISHARES INC | $90.70万 | 0.07% | 15,009 | -328 | -2.1% | -$1.98万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $90.54万 | 0.07% | 5,874 | 120 | 2.1% | $1.85万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $88.26万 | 0.07% | 26,785 | -358 | -1.3% | -$1.18万 | 减仓 |
| META | META PLATFORMS INC | $87.32万 | 0.07% | 1,526 | 57 | 3.9% | $3.26万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $83.02万 | 0.07% | 11,351 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $83.02万 | 0.07% | 2,894 | 346 | 13.6% | $9.93万 | 加仓 |
| DES | WISDOMTREE TR | $82.51万 | 0.07% | 22,957 | -45 | -0.2% | -$1,617 | 减仓 |
| VTI | VANGUARD INDEX FDS | $82.38万 | 0.07% | 2,568 | 182 | 7.6% | $5.84万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $79.12万 | 0.06% | 6,591 | -253 | -3.7% | -$3.04万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $79.11万 | 0.06% | 16,513 | 16,513 | — | $79.11万 | 新建仓 |
| ASML | ASML HLDG NV | $78.19万 | 0.06% | 592 | 12 | 2.1% | $1.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $78.10万 | 0.06% | 3,195 | 26 | 0.8% | $6,356 | 加仓 |
| SHM | SPDR SERIES TRUST | $77.72万 | 0.06% | 16,250 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $77.13万 | 0.06% | 2,482 | 122 | 5.2% | $3.79万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.94万 | 0.06% | 25,041 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $72.81万 | 0.06% | 6,332 | 2,966 | 88.1% | $34.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.70万 | 0.06% | 1,517 | 4 | 0.3% | $1,917 | 加仓 |
| HEDJ | WISDOMTREE TR | $71.34万 | 0.06% | 13,640 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $71.04万 | 0.06% | 7,680 | 3,021 | 64.8% | $27.94万 | 加仓 |
| GOOGL | ALPHABET INC | $69.83万 | 0.06% | 2,429 | 19 | 0.8% | $5,463 | 加仓 |
| DHS | WISDOMTREE TR | $68.99万 | 0.06% | 6,317 | 235 | 3.9% | $2.57万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $68.74万 | 0.06% | 27,800 | -41,722 | -60.0% | -$103.16万 | 减仓 |