Stirlingshire Investments, Inc.
NEW YORK NY · SEC CIK 0001829271
$1.14亿2026Q1 申报市值
196持仓数
25.6%前十大占比 · 第一大 3.8%
36 / 24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
CWB 加仓+$194.36万
MGV 加仓+$109.47万
VBR 加仓+$106.45万
JAAA 加仓+$70.64万
DBMF 新建仓+$63.59万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$356.36万
FLOT 减仓-$158.23万
JEPI 减仓-$94.35万
TLT 清仓-$69.48万
HYG 减仓-$68.95万
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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $28.86万 | 0.25% | 1,807 | 314 | 21.0% | $5.02万 | 加仓 |
| MCK | MCKESSON CORP | $29.01万 | 0.25% | 335 | 18 | 5.7% | $1.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $29.04万 | 0.25% | 1,357 | -482 | -26.2% | -$10.31万 | 减仓 |
| GOVT | ISHARES TR | $29.34万 | 0.26% | 12,805 | 12,805 | — | $29.34万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $29.35万 | 0.26% | 1,854 | 79 | 4.5% | $1.25万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $29.53万 | 0.26% | 2,242 | 2,242 | — | $29.53万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $29.58万 | 0.26% | 7,900 | 7,900 | — | $29.58万 | 新建仓 |
| IAGG | ISHARES TR | $29.59万 | 0.26% | 5,913 | 1,060 | 21.8% | $5.30万 | 加仓 |
| QUAL | ISHARES TR | $29.81万 | 0.26% | 1,554 | -14 | -0.9% | -$2,685 | 减仓 |
| APH | AMPHENOL CORP | $29.85万 | 0.26% | 2,358 | 2,358 | — | $29.85万 | 新建仓 |
| FLOT | ISHARES TR | $29.89万 | 0.26% | 5,868 | -31,058 | -84.1% | -$158.23万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $30.13万 | 0.26% | 1,426 | -5 | -0.3% | -$1,057 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.75万 | 0.27% | 907 | -139 | -13.3% | -$4.71万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.83万 | 0.27% | 520 | 36 | 7.4% | $2.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.87万 | 0.27% | 310 | 2 | 0.6% | $1,992 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $31.13万 | 0.27% | 6,228 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $32.78万 | 0.29% | 5,599 | 202 | 3.7% | $1.18万 | 加仓 |
| GEV | GE VERNOVA INC | $33.00万 | 0.29% | 378 | -58 | -13.3% | -$5.06万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $33.06万 | 0.29% | 9,857 | 321 | 3.4% | $1.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $33.52万 | 0.29% | 981 | 54 | 5.8% | $1.84万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34.02万 | 0.30% | 22,177 | -12,142 | -35.4% | -$18.63万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $34.10万 | 0.30% | 14,775 | 272 | 1.9% | $6,278 | 加仓 |
| KLAC | KLA CORP | $34.32万 | 0.30% | 233 | -43 | -15.6% | -$6.33万 | 减仓 |
| — | TIDAL TRUST II | $34.71万 | 0.30% | 13,176 | -54 | -0.4% | -$1,422 | 减仓 |
| UI | UBIQUITI INC | $35.28万 | 0.31% | 446 | -30 | -6.3% | -$2.37万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.55万 | 0.31% | 906 | -320 | -26.1% | -$12.56万 | 减仓 |
| FN | FABRINET | $35.83万 | 0.31% | 687 | 55 | 8.7% | $2.87万 | 加仓 |
| MCD | MCDONALDS CORP | $36.73万 | 0.32% | 1,182 | 1 | 0.1% | $311 | 加仓 |
| — | TIDAL TRUST II | $37.24万 | 0.33% | 14,385 | 5,668 | 65.0% | $14.67万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $37.25万 | 0.33% | 8,268 | -688 | -7.7% | -$3.10万 | 减仓 |
| MRK | MERCK & CO INC | $37.65万 | 0.33% | 3,108 | 3,108 | — | $37.65万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $37.86万 | 0.33% | 14,817 | 5,542 | 59.8% | $14.16万 | 加仓 |
| ARKX | ARK ETF TR | $37.93万 | 0.33% | 12,923 | 4,974 | 62.6% | $14.60万 | 加仓 |
| META | META PLATFORMS INC | $38.19万 | 0.33% | 667 | -39 | -5.5% | -$2.23万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $38.23万 | 0.34% | 1,659 | -151 | -8.3% | -$3.48万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $38.25万 | 0.34% | 8,148 | 622 | 8.3% | $2.92万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $38.63万 | 0.34% | 3,451 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $39.03万 | 0.34% | 3,681 | -109 | -2.9% | -$1.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.40万 | 0.35% | 7,848 | 10 | 0.1% | $502 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $39.46万 | 0.35% | 7,143 | -125 | -1.7% | -$6,905 | 减仓 |
| GE | GE AEROSPACE | $39.78万 | 0.35% | 1,399 | 31 | 2.3% | $8,814 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $40.70万 | 0.36% | 10,579 | 697 | 7.1% | $2.68万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $40.79万 | 0.36% | 10,509 | 642 | 6.5% | $2.49万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $40.86万 | 0.36% | 11,200 | 744 | 7.1% | $2.71万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $41.53万 | 0.36% | 11,741 | 696 | 6.3% | $2.46万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $41.64万 | 0.37% | 797 | -6 | -0.7% | -$3,135 | 减仓 |
| SPSM | SPDR SERIES TRUST | $43.01万 | 0.38% | 8,899 | 3,219 | 56.7% | $15.56万 | 加仓 |
| IJR | ISHARES TR | $43.26万 | 0.38% | 3,480 | 179 | 5.4% | $2.23万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $43.67万 | 0.38% | 3,019 | 3,019 | — | $43.67万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $43.89万 | 0.38% | 3,962 | 1,033 | 35.3% | $11.44万 | 加仓 |
| NXT | NEXTPOWER INC | $43.91万 | 0.39% | 3,643 | 609 | 20.1% | $7.34万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $44.01万 | 0.39% | 736 | 195 | 36.0% | $11.66万 | 加仓 |
| MLI | MUELLER INDS INC | $44.03万 | 0.39% | 3,974 | 190 | 5.0% | $2.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $44.18万 | 0.39% | 4,523 | 11 | 0.2% | $1,074 | 加仓 |
| FHI | FEDERATED HERMES INC | $44.52万 | 0.39% | 7,851 | 2,830 | 56.4% | $16.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.46万 | 0.40% | 13,533 | -18 | -0.1% | -$605 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.50万 | 0.40% | 8,418 | -29 | -0.3% | -$1,568 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $45.93万 | 0.40% | 3,207 | 1,454 | 82.9% | $20.83万 | 加仓 |
| GOOGL | ALPHABET INC | $46.97万 | 0.41% | 1,633 | 659 | 67.7% | $18.95万 | 加仓 |
| IVE | ISHARES TR | $47.03万 | 0.41% | 2,227 | -287 | -11.4% | -$6.06万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $47.67万 | 0.42% | 8,396 | 3,035 | 56.6% | $17.23万 | 加仓 |
| MOAT | VANECK ETF TRUST | $48.44万 | 0.42% | 5,009 | 182 | 3.8% | $1.76万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $48.78万 | 0.43% | 11,673 | -1,750 | -13.0% | -$7.31万 | 减仓 |
| IEMG | ISHARES INC | $50.88万 | 0.45% | 7,295 | -765 | -9.5% | -$5.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $51.22万 | 0.45% | 7,069 | -119 | -1.7% | -$8,623 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $51.69万 | 0.45% | 7,289 | 2,422 | 49.8% | $17.17万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $54.37万 | 0.48% | 9,793 | -8,347 | -46.0% | -$46.34万 | 减仓 |
| — | TIDAL TRUST II | $54.53万 | 0.48% | 18,716 | 2,125 | 12.8% | $6.19万 | 加仓 |
| IVW | ISHARES TR | $55.18万 | 0.48% | 4,878 | -52 | -1.1% | -$5,882 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $55.46万 | 0.49% | 3,782 | 56 | 1.5% | $8,211 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $58.16万 | 0.51% | 17,378 | -568 | -3.2% | -$1.90万 | 减仓 |
| — | TIDAL TRUST II | $58.66万 | 0.51% | 53,474 | 421 | 0.8% | $4,618 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.81万 | 0.52% | 2,406 | -19 | -0.8% | -$4,644 | 减仓 |
| SHLD | GLOBAL X FDS | $59.73万 | 0.52% | 8,432 | 3,549 | 72.7% | $25.14万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $61.18万 | 0.54% | 10,515 | -1,918 | -15.4% | -$11.16万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $61.18万 | 0.54% | 7,738 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $61.56万 | 0.54% | 3,341 | 2,159 | 182.7% | $39.78万 | 加仓 |
| — | TIDAL TRUST II | $61.93万 | 0.54% | 20,652 | 496 | 2.5% | $1.49万 | 加仓 |
| HYG | ISHARES TR | $62.90万 | 0.55% | 7,906 | -8,667 | -52.3% | -$68.95万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $63.59万 | 0.56% | 21,091 | 21,091 | — | $63.59万 | 新建仓 |
| AMZN | AMAZON COM INC | $63.81万 | 0.56% | 3,064 | -168 | -5.2% | -$3.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $65.70万 | 0.58% | 1,775 | 39 | 2.2% | $1.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $67.93万 | 0.60% | 9,424 | 1,214 | 14.8% | $8.75万 | 加仓 |
| SMIZ | ZACKS TRUST | $68.54万 | 0.60% | 18,490 | -40 | -0.2% | -$1,483 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $71.15万 | 0.62% | 14,860 | 2,654 | 21.7% | $12.71万 | 加仓 |
| — | ZACKS TRUST | $71.77万 | 0.63% | 26,620 | 463 | 1.8% | $1.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $76.44万 | 0.67% | 11,400 | -1,280 | -10.1% | -$8.58万 | 减仓 |
| — | TIDAL TRUST II | $76.45万 | 0.67% | 69,378 | -1,601 | -2.3% | -$1.76万 | 减仓 |
| KBE | SPDR SERIES TRUST | $77.89万 | 0.68% | 13,080 | -395 | -2.9% | -$2.35万 | 减仓 |
| EFV | ISHARES TR | $80.52万 | 0.71% | 10,830 | 1,052 | 10.8% | $7.82万 | 加仓 |
| GOOG | ALPHABET INC | $85.17万 | 0.75% | 2,969 | 25 | 0.8% | $7,172 | 加仓 |
| — | TIDAL TRUST II | $86.25万 | 0.76% | 22,345 | 869 | 4.0% | $3.35万 | 加仓 |
| MUB | ISHARES TR | $89.47万 | 0.78% | 8,429 | 188 | 2.3% | $2.00万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $91.23万 | 0.80% | 18,287 | -423 | -2.3% | -$2.11万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $93.82万 | 0.82% | 26,406 | 3,754 | 16.6% | $13.34万 | 加仓 |
| IUSB | ISHARES TR | $94.50万 | 0.83% | 20,437 | -362 | -1.7% | -$1.67万 | 减仓 |
| IXUS | ISHARES TR | $102.06万 | 0.89% | 11,779 | -87 | -0.7% | -$7,538 | 减仓 |
| MINT | PIMCO ETF TR | $103.22万 | 0.91% | 10,263 | 251 | 2.5% | $2.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $104.31万 | 0.91% | 1,600 | 574 | 55.9% | $37.42万 | 加仓 |
| SGOV | ISHARES TR | $107.04万 | 0.94% | 10,634 | -3,976 | -27.2% | -$40.02万 | 减仓 |