Collier Financial
DENVER CO · SEC CIK 0001902901
$1.46亿2026Q2 申报市值
141持仓数
78.1%前十大占比 · 第一大 14.9%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USMV 加仓+$359.59万
SLYV 加仓+$332.37万
SPYV 加仓+$167.80万
SPTI 加仓+$96.76万
SLYG 加仓+$83.42万
2026Q2 卖出最多 按季末市值估算
SPMB 减仓-$298.30万
SPYG 减仓-$261.04万
SPSM 减仓-$96.86万
QYLD 减仓-$73.36万
FGD 减仓-$11.79万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET | $2,171.52万 | 14.86% | 182,496 | -21,938 | -10.7% | -$261.04万 | 减仓 |
| SPYV | STATE STREET | $2,010.20万 | 13.75% | 330,680 | 27,603 | 9.1% | $167.80万 | 加仓 |
| SPTI | STATE STREET | $1,934.17万 | 13.23% | 681,284 | 34,084 | 5.3% | $96.76万 | 加仓 |
| SPMB | STATE STREET | $1,103.56万 | 7.55% | 494,650 | -133,709 | -21.3% | -$298.30万 | 减仓 |
| SPDW | STATE STREET | $1,061.47万 | 7.26% | 210,651 | -1,222 | -0.6% | -$6.16万 | 减仓 |
| SPIB | STATE STREET | $1,056.18万 | 7.23% | 315,654 | 10,949 | 3.6% | $36.64万 | 加仓 |
| SPSM | STATE STREET | $757.92万 | 5.19% | 131,424 | -16,796 | -11.3% | -$96.86万 | 减仓 |
| SPEM | STATE STREET | $511.49万 | 3.50% | 98,781 | 5,310 | 5.7% | $27.50万 | 加仓 |
| SPHQ | INVESCO S&P | $445.00万 | 3.04% | 49,390 | -725 | -1.4% | -$6.53万 | 减仓 |
| USMV | ISHARES MSCI | $360.45万 | 2.47% | 37,368 | 37,279 | 41,886.5% | $359.59万 | 加仓 |
| SLYG | STATE STREET | $349.67万 | 2.39% | 29,352 | 7,002 | 31.3% | $83.42万 | 加仓 |
| SLYV | STATE STREET | $340.16万 | 2.33% | 31,176 | 30,462 | 4,266.4% | $332.37万 | 加仓 |
| SPGI | S&P GLOBAL | $240.25万 | 1.64% | 5,899 | 13 | 0.2% | $5,294 | 加仓 |
| SPYM | STATE STREET | $177.41万 | 1.21% | 20,188 | -496 | -2.4% | -$4.36万 | 减仓 |
| GOVT | ISHARES U S | $167.68万 | 1.15% | 73,609 | 4,066 | 5.8% | $9.26万 | 加仓 |
| SPYD | STATE STREET | $146.40万 | 1.00% | 30,686 | 1,200 | 4.1% | $5.73万 | 加仓 |
| BIL | STATE STREET | $118.72万 | 0.81% | 12,955 | -969 | -7.0% | -$8.88万 | 减仓 |
| SGOV | ISHARES 0-3 | $110.98万 | 0.76% | 11,024 | -830 | -7.0% | -$8.36万 | 减仓 |
| FGD | FIRST TRUST | $94.76万 | 0.65% | 29,623 | -3,684 | -11.1% | -$11.79万 | 减仓 |
| BILS | STATE STREET | $90.16万 | 0.62% | 9,073 | -858 | -8.6% | -$8.53万 | 减仓 |
| STIP | ISHARES 0-5 | $90.04万 | 0.62% | 8,814 | 1,069 | 13.8% | $10.92万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $74.89万 | 0.51% | 1 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS | $67.74万 | 0.46% | 11,422 | 11,422 | — | $67.74万 | 新建仓 |
| IVV | ISHARES CORE | $64.56万 | 0.44% | 862 | 11 | 1.3% | $8,239 | 加仓 |
| IUSG | ISHARES S&P | $60.35万 | 0.41% | 3,209 | -43 | -1.3% | -$8,087 | 减仓 |
| DIVB | ISHARES CORE | $50.20万 | 0.34% | 8,149 | -1,260 | -13.4% | -$7.76万 | 减仓 |
| IEMG | ISHARES CORE | $48.41万 | 0.33% | 5,844 | 345 | 6.3% | $2.86万 | 加仓 |
| IUSV | ISHARES CORE | $46.29万 | 0.32% | 4,202 | -13 | -0.3% | -$1,432 | 减仓 |
| GPIX | GOLDMAN SACHS | $44.96万 | 0.31% | 8,090 | 432 | 5.6% | $2.40万 | 加仓 |
| IGPT | INVESCO NEXT | $44.71万 | 0.31% | 4,295 | -73 | -1.7% | -$7,599 | 减仓 |
| IJR | ISHARES CORE | $41.17万 | 0.28% | 2,776 | 125 | 4.7% | $1.85万 | 加仓 |
| RSP | INVESCO S&P | $40.12万 | 0.27% | 1,886 | -176 | -8.5% | -$3.74万 | 减仓 |
| IEFA | ISHARES CORE | $32.60万 | 0.22% | 3,376 | 237 | 7.6% | $2.29万 | 加仓 |
| VTI | VANGUARD TOTAL | $32.22万 | 0.22% | 871 | -269 | -23.6% | -$9.95万 | 减仓 |
| CIBR | FIRST TRUST | $25.88万 | 0.18% | 2,881 | -50 | -1.7% | -$4,492 | 减仓 |
| EELV | INVESCO S&P | $25.78万 | 0.18% | 9,273 | -639 | -6.4% | -$1.78万 | 减仓 |
| IJH | ISHARES CORE | $25.77万 | 0.18% | 3,342 | -376 | -10.1% | -$2.90万 | 减仓 |
| XSD | STATE STREET | $25.17万 | 0.17% | 404 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST | $25.00万 | 0.17% | 1,858 | -31 | -1.6% | -$4,171 | 减仓 |
| EQIN | COLUMBIA TR | $24.01万 | 0.16% | 4,681 | 8 | 0.2% | $410 | 加仓 |
| IGF | ISHARES GLOBAL | $23.11万 | 0.16% | 3,471 | 126 | 3.8% | $8,391 | 加仓 |
| IDMO | INVESCO S&P | $21.93万 | 0.15% | 3,638 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $16.90万 | 0.12% | 584 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL | $16.20万 | 0.11% | 668 | 91 | 15.8% | $2.21万 | 加仓 |
| XLV | STATE STREET | $15.44万 | 0.11% | 973 | 0 | 0.0% | — | 不变 |
| JCPI | JPMORGAN INFLATION | $14.93万 | 0.10% | 3,120 | 5 | 0.2% | $239 | 加仓 |
| IWM | ISHARES RUSSELL | $14.64万 | 0.10% | 487 | -48 | -9.0% | -$1.44万 | 减仓 |
| AVLC | AVANTIS U S | $12.88万 | 0.09% | 1,431 | 1,431 | — | $12.88万 | 新建仓 |
| LMT | LOCKHEED MARTIN | $11.76万 | 0.08% | 231 | -32 | -12.2% | -$1.63万 | 减仓 |
| — | INVESCO INVESTMENT | $11.08万 | 0.08% | 4,530 | -85 | -1.8% | -$2,079 | 减仓 |
| IVW | ISHARES S&P | $10.75万 | 0.07% | 782 | 1 | 0.1% | $138 | 加仓 |
| QYLD | GLOBAL X | $10.71万 | 0.07% | 5,809 | -39,808 | -87.3% | -$73.36万 | 减仓 |
| AVGO | BROADCOM INC | $10.30万 | 0.07% | 273 | -25 | -8.4% | -$9,437 | 减仓 |
| SPTL | STATE STREET | $10.11万 | 0.07% | 3,854 | 25 | 0.7% | $656 | 加仓 |
| AIQ | GLOBAL X | $9.44万 | 0.06% | 1,439 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P | $8.84万 | 0.06% | 242 | 1 | 0.4% | $365 | 加仓 |
| SPTS | STATE STREET | $8.77万 | 0.06% | 3,024 | 3 | 0.1% | $87 | 加仓 |
| DYNF | ISHARES U S | $8.65万 | 0.06% | 1,271 | -568 | -30.9% | -$3.86万 | 减仓 |
| SUB | ISHARES SHORT | $8.35万 | 0.06% | 785 | 4 | 0.5% | $426 | 加仓 |
| PANW | PALO ALTO | $8.18万 | 0.06% | 240 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P | $8.12万 | 0.06% | 1,117 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P | $7.82万 | 0.05% | 1,213 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X | $7.75万 | 0.05% | 1,900 | -1,212 | -38.9% | -$4.94万 | 减仓 |
| SSB | SOUTHSTATE BANK | $7.65万 | 0.05% | 766 | 5 | 0.7% | $500 | 加仓 |
| VEA | VANGUARD FTSE | $6.77万 | 0.05% | 950 | 2 | 0.2% | $142 | 加仓 |
| HD | HOME DEPOT | $6.76万 | 0.05% | 192 | -19 | -9.0% | -$6,686 | 减仓 |
| DHI | DR HORTON | $6.52万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $6.51万 | 0.04% | 112 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTL | $6.30万 | 0.04% | 706 | 706 | — | $6.30万 | 新建仓 |
| JPM | JPMORGAN CHASE | $6.22万 | 0.04% | 190 | 0 | 0.0% | — | 不变 |
| — | STATE STREET | $6.18万 | 0.04% | 407 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET | $5.65万 | 0.04% | 1,064 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $5.53万 | 0.04% | 342 | 2 | 0.6% | $324 | 加仓 |
| XLY | STATE STREET | $5.19万 | 0.04% | 443 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS US | $5.02万 | 0.03% | 550 | 550 | — | $5.02万 | 新建仓 |
| SPBO | STATE STREET | $4.92万 | 0.03% | 1,696 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET | $4.66万 | 0.03% | 690 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO BULLETSHARES | $4.61万 | 0.03% | 1,949 | 5 | 0.3% | $118 | 加仓 |
| EFV | ISHARES MSCI | $4.58万 | 0.03% | 599 | 16 | 2.7% | $1,224 | 加仓 |
| BSMQ | INVESCO BULLETSHARES | $4.54万 | 0.03% | 1,930 | 5 | 0.3% | $118 | 加仓 |
| RSPD | INVESCO S&P | $4.50万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $4.49万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI | $4.39万 | 0.03% | 353 | 3 | 0.9% | $373 | 加仓 |
| AVEM | AVANTIS EMERGING | $4.31万 | 0.03% | 447 | 447 | — | $4.31万 | 新建仓 |
| IYW | ISHARES TECHNOLOGY | $4.11万 | 0.03% | 163 | -12 | -6.9% | -$3,022 | 减仓 |
| — | STATE STREET | $3.89万 | 0.03% | 910 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $3.55万 | 0.02% | 38 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA | $3.33万 | 0.02% | 585 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET | $3.28万 | 0.02% | 1,286 | 13 | 1.0% | $332 | 加仓 |
| IUSB | ISHARES CORE | $3.25万 | 0.02% | 704 | 7 | 1.0% | $323 | 加仓 |
| CI | CIGNA GROUP | $3.22万 | 0.02% | 117 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG | $3.01万 | 0.02% | 31 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $2.99万 | 0.02% | 293 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2.78万 | 0.02% | 246 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK | $2.57万 | 0.02% | 343 | 343 | — | $2.57万 | 新建仓 |
| GSY | INVESCO ULTRA | $2.57万 | 0.02% | 512 | -25 | -4.7% | -$1,253 | 减仓 |
| AMZN | AMAZON COM | $2.34万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| GII | STATES STREET | $2.27万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2.17万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $2.15万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |