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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | $34.10万 | 0.30% | 14,775 | 272 | 1.9% | $6,278 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34.02万 | 0.30% | 22,177 | -12,142 | -35.4% | -$18.63万 | 减仓 |
| AMAT | APPLIED MATLS INC | $33.52万 | 0.29% | 981 | 54 | 5.8% | $1.84万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $33.06万 | 0.29% | 9,857 | 321 | 3.4% | $1.08万 | 加仓 |
| GEV | GE VERNOVA INC | $33.00万 | 0.29% | 378 | -58 | -13.3% | -$5.06万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $32.78万 | 0.29% | 5,599 | 202 | 3.7% | $1.18万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $31.13万 | 0.27% | 6,228 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $30.87万 | 0.27% | 310 | 2 | 0.6% | $1,992 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.83万 | 0.27% | 520 | 36 | 7.4% | $2.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.75万 | 0.27% | 907 | -139 | -13.3% | -$4.71万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $30.13万 | 0.26% | 1,426 | -5 | -0.3% | -$1,057 | 减仓 |
| FLOT | ISHARES TR | $29.89万 | 0.26% | 5,868 | -31,058 | -84.1% | -$158.23万 | 减仓 |
| APH | AMPHENOL CORP | $29.85万 | 0.26% | 2,358 | 2,358 | — | $29.85万 | 新建仓 |
| QUAL | ISHARES TR | $29.81万 | 0.26% | 1,554 | -14 | -0.9% | -$2,685 | 减仓 |
| IAGG | ISHARES TR | $29.59万 | 0.26% | 5,913 | 1,060 | 21.8% | $5.30万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $29.58万 | 0.26% | 7,900 | 7,900 | — | $29.58万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $29.53万 | 0.26% | 2,242 | 2,242 | — | $29.53万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $29.35万 | 0.26% | 1,854 | 79 | 4.5% | $1.25万 | 加仓 |
| GOVT | ISHARES TR | $29.34万 | 0.26% | 12,805 | 12,805 | — | $29.34万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $29.04万 | 0.25% | 1,357 | -482 | -26.2% | -$10.31万 | 减仓 |
| MCK | MCKESSON CORP | $29.01万 | 0.25% | 335 | 18 | 5.7% | $1.56万 | 加仓 |
| TJX | TJX COS INC NEW | $28.86万 | 0.25% | 1,807 | 314 | 21.0% | $5.02万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $28.72万 | 0.25% | 2,193 | 2,193 | — | $28.72万 | 新建仓 |
| LMUB | ISHARES TR | $28.58万 | 0.25% | 5,725 | 5,725 | — | $28.58万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $28.58万 | 0.25% | 8,675 | 531 | 6.5% | $1.75万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $28.24万 | 0.25% | 2,866 | 2,866 | — | $28.24万 | 新建仓 |
| IESC | IES HOLDINGS INC | $28.22万 | 0.25% | 592 | 6 | 1.0% | $2,860 | 加仓 |
| — | WISDOMTREE TR | $28.20万 | 0.25% | 2,787 | 2,787 | — | $28.20万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $27.99万 | 0.25% | 9,127 | 9,127 | — | $27.99万 | 新建仓 |
| POWL | POWELL INDS INC | $27.95万 | 0.25% | 517 | 517 | — | $27.95万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $27.91万 | 0.24% | 2,432 | -41 | -1.7% | -$4,704 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $27.80万 | 0.24% | 13,400 | 13,400 | — | $27.80万 | 新建仓 |
| COR | CENCORA INC | $27.70万 | 0.24% | 882 | 65 | 8.0% | $2.04万 | 加仓 |
| LLY | ELI LILLY & CO | $27.53万 | 0.24% | 299 | 55 | 22.5% | $5.06万 | 加仓 |
| IEF | ISHARES TR | $27.52万 | 0.24% | 2,883 | -3 | -0.1% | -$286 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.52万 | 0.24% | 1,881 | -84 | -4.3% | -$1.23万 | 减仓 |
| TPR | TAPESTRY INC | $27.50万 | 0.24% | 1,949 | 1,949 | — | $27.50万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $27.43万 | 0.24% | 6,490 | 260 | 4.2% | $1.10万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $27.33万 | 0.24% | 5,211 | 283 | 5.7% | $1.48万 | 加仓 |
| AVGO | BROADCOM INC | $27.19万 | 0.24% | 878 | 14 | 1.6% | $4,335 | 加仓 |
| AZN | ASTRAZENECA PLC | $27.16万 | 0.24% | 1,377 | 1,377 | — | $27.16万 | 新建仓 |
| — | TIDAL TRUST II | $27.14万 | 0.24% | 10,078 | -2,178 | -17.8% | -$5.87万 | 减仓 |
| EVRG | EVERGY INC | $27.12万 | 0.24% | 3,310 | 202 | 6.5% | $1.65万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $26.75万 | 0.23% | 4,941 | 175 | 3.7% | $9,473 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.72万 | 0.23% | 1,603 | -126 | -7.3% | -$2.10万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $26.67万 | 0.23% | 3,621 | -12 | -0.3% | -$884 | 减仓 |
| ROST | ROSS STORES INC | $26.62万 | 0.23% | 1,229 | -24 | -1.9% | -$5,199 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $26.56万 | 0.23% | 8,060 | 801 | 11.0% | $2.64万 | 加仓 |
| AOR | ISHARES TR | $26.41万 | 0.23% | 4,104 | -9 | -0.2% | -$579 | 减仓 |
| HAS | HASBRO INC | $26.19万 | 0.23% | 2,798 | -178 | -6.0% | -$1.67万 | 减仓 |
| INCY | INCYTE CORP | $26.10万 | 0.23% | 2,773 | 2,773 | — | $26.10万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $25.99万 | 0.23% | 7,175 | -56 | -0.8% | -$2,028 | 减仓 |
| VALE | VALE S A | $25.98万 | 0.23% | 16,330 | 391 | 2.5% | $6,221 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $25.39万 | 0.22% | 875 | -23 | -2.6% | -$6,673 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $25.33万 | 0.22% | 3,718 | 131 | 3.7% | $8,924 | 加仓 |
| NVS | NOVARTIS AG | $25.25万 | 0.22% | 1,653 | 1,653 | — | $25.25万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.02万 | 0.22% | 890 | 890 | — | $25.02万 | 新建仓 |
| EFG | ISHARES TR | $24.71万 | 0.22% | 2,219 | 2,219 | — | $24.71万 | 新建仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $24.55万 | 0.22% | 23,058 | 290 | 1.3% | $3,088 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $24.41万 | 0.21% | 273 | 273 | — | $24.41万 | 新建仓 |
| PFE | PFIZER INC | $24.31万 | 0.21% | 8,658 | 19 | 0.2% | $534 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $23.91万 | 0.21% | 25,993 | -8,080 | -23.7% | -$7.43万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $23.83万 | 0.21% | 9,165 | 9,165 | — | $23.83万 | 新建仓 |
| DG | DOLLAR GEN CORP | $23.81万 | 0.21% | 2,005 | 2,005 | — | $23.81万 | 新建仓 |
| MBB | ISHARES TR | $23.76万 | 0.21% | 2,502 | -179 | -6.7% | -$1.70万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $23.69万 | 0.21% | 4,489 | 4,489 | — | $23.69万 | 新建仓 |
| TS | TENARIS S A | $23.50万 | 0.21% | 4,040 | 4,040 | — | $23.50万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $23.50万 | 0.21% | 10,450 | 10,450 | — | $23.50万 | 新建仓 |
| COCO | VITA COCO CO INC | $23.48万 | 0.21% | 4,901 | 4,901 | — | $23.48万 | 新建仓 |
| TTC | TORO CO | $23.26万 | 0.20% | 2,479 | 2,479 | — | $23.26万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $22.66万 | 0.20% | 4,004 | -230 | -5.4% | -$1.30万 | 减仓 |
| WMT | WALMART INC | $22.37万 | 0.20% | 1,796 | -375 | -17.3% | -$4.67万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $22.07万 | 0.19% | 19,586 | 19,586 | — | $22.07万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $21.98万 | 0.19% | 1,998 | 1,998 | — | $21.98万 | 新建仓 |
| IAU | ISHARES GOLD TR | $21.70万 | 0.19% | 2,461 | -1,481 | -37.6% | -$13.06万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $21.67万 | 0.19% | 4,285 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $21.56万 | 0.19% | 713 | 9 | 1.3% | $2,722 | 加仓 |
| DCI | DONALDSON INC | $21.40万 | 0.19% | 2,522 | -185 | -6.8% | -$1.57万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.34万 | 0.19% | 1,092 | 1,092 | — | $21.34万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.26万 | 0.19% | 3,678 | 537 | 17.1% | $3.10万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $21.17万 | 0.19% | 5,320 | -349 | -6.2% | -$1.39万 | 减仓 |
| TLH | ISHARES TR | $20.96万 | 0.18% | 2,081 | -1,543 | -42.6% | -$15.54万 | 减仓 |
| TFLO | ISHARES TR | $20.89万 | 0.18% | 4,126 | 24 | 0.6% | $1,215 | 加仓 |
| TSLA | TESLA INC | $20.78万 | 0.18% | 559 | -91 | -14.0% | -$3.38万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $20.74万 | 0.18% | 1,900 | 1,900 | — | $20.74万 | 新建仓 |
| ABBV | ABBVIE INC | $20.67万 | 0.18% | 950 | -776 | -45.0% | -$16.89万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $20.67万 | 0.18% | 2,671 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS DETROIT STR TR | $20.60万 | 0.18% | 4,200 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $20.41万 | 0.18% | 1,064 | 1,064 | — | $20.41万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $20.15万 | 0.18% | 5,832 | 5,832 | — | $20.15万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.13万 | 0.18% | 420 | -18 | -4.1% | -$8,626 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $20.11万 | 0.18% | 3,872 | -878 | -18.5% | -$4.56万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $20.11万 | 0.18% | 7,392 | 7,392 | — | $20.11万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $16.01万 | 0.14% | 19,285 | -1,825 | -8.6% | -$1.51万 | 减仓 |
| MSOS | ADVISORSHARES TR | $8.53万 | 0.07% | 24,039 | 24,039 | — | $8.53万 | 新建仓 |
| BTG | B2GOLD CORP | $5.67万 | 0.05% | 12,512 | -43,903 | -77.8% | -$19.89万 | 减仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -7,971 | -100.0% | -$69.48万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,410 | -100.0% | -$48.36万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -3,122 | -100.0% | -$42.97万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -13,772 | -100.0% | -$42.42万 | 清仓 |