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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | $0 | 0.00% | 0 | -384 | -100.0% | -$3.81万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -54 | -100.0% | -$2.01万 | 清仓 |
| AUR | AURORA INNOVATION | $0 | 0.00% | 0 | -3,188 | -100.0% | -$1.31万 | 清仓 |
| WHR | WHIRLPOOL CORP | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY | $339 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET | $345 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL | $802 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD | $1,001 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL | $1,556 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FREIGHT | $2,265 | 0.00% | 15 | 15 | — | $2,265 | 新建仓 |
| HYDB | ISHARES HIGH | $2,586 | 0.00% | 55 | 1 | 1.9% | $47 | 加仓 |
| IBIT | ISHARES BITCOIN | $3,196 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3,385 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX | $3,690 | 0.00% | 34 | 1 | 3.0% | $109 | 加仓 |
| GD | GENERAL DYNAMICS | $5,694 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $5,918 | 0.00% | 87 | -326 | -78.9% | -$2.22万 | 减仓 |
| SUSA | ISHARES ESG | $6,365 | 0.00% | 41 | -156 | -79.2% | -$2.42万 | 减仓 |
| GLW | CORNING INC | $6,873 | 0.00% | 27 | -70 | -72.2% | -$1.78万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR | $7,215 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE | $7,221 | 0.00% | 138 | 2 | 1.5% | $105 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7,531 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY | $7,956 | 0.01% | 99 | -377 | -79.2% | -$3.03万 | 减仓 |
| MGC | VANGUARD MEGA | $8,922 | 0.01% | 33 | -119 | -78.3% | -$3.22万 | 减仓 |
| FDX | FEDEX CORP | $9,394 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $9,525 | 0.01% | 44 | -48 | -52.2% | -$1.04万 | 减仓 |
| RDVY | FIRST TRUST | $1.03万 | 0.01% | 127 | -479 | -79.0% | -$3.87万 | 减仓 |
| MOAT | VANECK MORNINGSTAR | $1.10万 | 0.01% | 106 | -401 | -79.1% | -$4.16万 | 减仓 |
| IVE | ISHARES S&P | $1.10万 | 0.01% | 49 | 1 | 2.1% | $225 | 加仓 |
| CVS | CVS HEALTH | $1.12万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO BULLETSHARES | $1.35万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U S | $1.36万 | 0.01% | 109 | 109 | — | $1.36万 | 新建仓 |
| HEFA | ISHARES CURRENCY | $1.40万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1.44万 | 0.01% | 64 | -240 | -78.9% | -$5.41万 | 减仓 |
| CRM | SALESFORCE INC | $1.49万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL | $1.59万 | 0.01% | 128 | 80 | 166.7% | $9,946 | 加仓 |
| MSFT | MICROSOFT CORP | $1.61万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1.71万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL | $1.71万 | 0.01% | 348 | 5 | 1.5% | $246 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $1.80万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $1.83万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.89万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $1.90万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.02万 | 0.01% | 138 | 1 | 0.7% | $146 | 加仓 |
| ULST | STATE STREET | $2.14万 | 0.01% | 530 | 2 | 0.4% | $81 | 加仓 |
| VWO | VANGUARD FSTE | $2.15万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2.17万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| GII | STATES STREET | $2.27万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM | $2.34万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ULTRA | $2.57万 | 0.02% | 512 | -25 | -4.7% | -$1,253 | 减仓 |
| JHMM | JOHN HANCOCK | $2.57万 | 0.02% | 343 | 343 | — | $2.57万 | 新建仓 |
| WMT | WALMART INC | $2.78万 | 0.02% | 246 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $2.99万 | 0.02% | 293 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG | $3.01万 | 0.02% | 31 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP | $3.22万 | 0.02% | 117 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE | $3.25万 | 0.02% | 704 | 7 | 1.0% | $323 | 加仓 |
| SPAB | STATE STREET | $3.28万 | 0.02% | 1,286 | 13 | 1.0% | $332 | 加仓 |
| BAC | BANK AMERICA | $3.33万 | 0.02% | 585 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $3.55万 | 0.02% | 38 | 0 | 0.0% | — | 不变 |
| — | STATE STREET | $3.89万 | 0.03% | 910 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TECHNOLOGY | $4.11万 | 0.03% | 163 | -12 | -6.9% | -$3,022 | 减仓 |
| AVEM | AVANTIS EMERGING | $4.31万 | 0.03% | 447 | 447 | — | $4.31万 | 新建仓 |
| EFG | ISHARES MSCI | $4.39万 | 0.03% | 353 | 3 | 0.9% | $373 | 加仓 |
| PG | PROCTER & GAMBLE | $4.49万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO S&P | $4.50万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO BULLETSHARES | $4.54万 | 0.03% | 1,930 | 5 | 0.3% | $118 | 加仓 |
| EFV | ISHARES MSCI | $4.58万 | 0.03% | 599 | 16 | 2.7% | $1,224 | 加仓 |
| BSMR | INVESCO BULLETSHARES | $4.61万 | 0.03% | 1,949 | 5 | 0.3% | $118 | 加仓 |
| SPMD | STATE STREET | $4.66万 | 0.03% | 690 | 0 | 0.0% | — | 不变 |
| SPBO | STATE STREET | $4.92万 | 0.03% | 1,696 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS US | $5.02万 | 0.03% | 550 | 550 | — | $5.02万 | 新建仓 |
| XLY | STATE STREET | $5.19万 | 0.04% | 443 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $5.53万 | 0.04% | 342 | 2 | 0.6% | $324 | 加仓 |
| XLE | STATE STREET | $5.65万 | 0.04% | 1,064 | 0 | 0.0% | — | 不变 |
| — | STATE STREET | $6.18万 | 0.04% | 407 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $6.22万 | 0.04% | 190 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTL | $6.30万 | 0.04% | 706 | 706 | — | $6.30万 | 新建仓 |
| AMD | ADVANCED MICRO | $6.51万 | 0.04% | 112 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON | $6.52万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $6.76万 | 0.05% | 192 | -19 | -9.0% | -$6,686 | 减仓 |
| VEA | VANGUARD FTSE | $6.77万 | 0.05% | 950 | 2 | 0.2% | $142 | 加仓 |
| SSB | SOUTHSTATE BANK | $7.65万 | 0.05% | 766 | 5 | 0.7% | $500 | 加仓 |
| XYLD | GLOBAL X | $7.75万 | 0.05% | 1,900 | -1,212 | -38.9% | -$4.94万 | 减仓 |
| RSPT | INVESCO S&P | $7.82万 | 0.05% | 1,213 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P | $8.12万 | 0.06% | 1,117 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO | $8.18万 | 0.06% | 240 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT | $8.35万 | 0.06% | 785 | 4 | 0.5% | $426 | 加仓 |
| DYNF | ISHARES U S | $8.65万 | 0.06% | 1,271 | -568 | -30.9% | -$3.86万 | 减仓 |
| SPTS | STATE STREET | $8.77万 | 0.06% | 3,024 | 3 | 0.1% | $87 | 加仓 |
| OEF | ISHARES S&P | $8.84万 | 0.06% | 242 | 1 | 0.4% | $365 | 加仓 |
| AIQ | GLOBAL X | $9.44万 | 0.06% | 1,439 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET | $10.11万 | 0.07% | 3,854 | 25 | 0.7% | $656 | 加仓 |
| AVGO | BROADCOM INC | $10.30万 | 0.07% | 273 | -25 | -8.4% | -$9,437 | 减仓 |
| QYLD | GLOBAL X | $10.71万 | 0.07% | 5,809 | -39,808 | -87.3% | -$73.36万 | 减仓 |
| IVW | ISHARES S&P | $10.75万 | 0.07% | 782 | 1 | 0.1% | $138 | 加仓 |
| — | INVESCO INVESTMENT | $11.08万 | 0.08% | 4,530 | -85 | -1.8% | -$2,079 | 减仓 |
| LMT | LOCKHEED MARTIN | $11.76万 | 0.08% | 231 | -32 | -12.2% | -$1.63万 | 减仓 |
| AVLC | AVANTIS U S | $12.88万 | 0.09% | 1,431 | 1,431 | — | $12.88万 | 新建仓 |
| IWM | ISHARES RUSSELL | $14.64万 | 0.10% | 487 | -48 | -9.0% | -$1.44万 | 减仓 |
| JCPI | JPMORGAN INFLATION | $14.93万 | 0.10% | 3,120 | 5 | 0.2% | $239 | 加仓 |
| XLV | STATE STREET | $15.44万 | 0.11% | 973 | 0 | 0.0% | — | 不变 |