Collier Financial
DENVER CO · SEC CIK 0001902901
$1.31亿2026Q1 申报市值
136持仓数
82.0%前十大占比 · 第一大 15.3%
9 / 3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
SPTI 加仓+$18.02万
SPYG 加仓+$17.56万
SPYD 加仓+$16.77万
SPMB 加仓+$16.13万
STIP 加仓+$15.99万
2026Q1 卖出最多 按季末市值估算
BILS 减仓-$31.49万
SPDW 减仓-$21.15万
SPYV 减仓-$20.99万
SPSM 减仓-$14.03万
SGOV 减仓-$9.82万
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 |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TRUST | $18.37万 | 0.14% | 2,931 | 1 | 0.0% | $63 | 加仓 |
| IDMO | INVESCO S&P | $19.95万 | 0.15% | 3,638 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST | $20.66万 | 0.16% | 1,889 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL | $22.41万 | 0.17% | 3,345 | 595 | 21.6% | $3.99万 | 加仓 |
| EQIN | COLUMBIA TR | $22.97万 | 0.18% | 4,673 | -256 | -5.2% | -$1.26万 | 减仓 |
| IJH | ISHARES CORE | $25.11万 | 0.19% | 3,718 | -148 | -3.8% | -$9,994 | 减仓 |
| IGPT | INVESCO NEXT | $25.36万 | 0.19% | 4,368 | 1 | 0.0% | $58 | 加仓 |
| EELV | INVESCO S&P | $27.83万 | 0.21% | 9,912 | -66 | -0.7% | -$1,853 | 减仓 |
| IEFA | ISHARES CORE | $28.41万 | 0.22% | 3,139 | 275 | 9.6% | $2.49万 | 加仓 |
| IJR | ISHARES CORE | $32.96万 | 0.25% | 2,651 | 92 | 3.6% | $1.14万 | 加仓 |
| VTI | VANGUARD TOTAL | $36.56万 | 0.28% | 1,140 | -17 | -1.5% | -$5,452 | 减仓 |
| GPIX | GOLDMAN SACHS | $38.32万 | 0.29% | 7,658 | 530 | 7.4% | $2.65万 | 加仓 |
| IEMG | ISHARES CORE | $38.36万 | 0.29% | 5,499 | 245 | 4.7% | $1.71万 | 加仓 |
| RSP | INVESCO S&P | $39.58万 | 0.30% | 2,062 | -105 | -4.8% | -$2.02万 | 减仓 |
| IUSV | ISHARES CORE | $43.10万 | 0.33% | 4,215 | 390 | 10.2% | $3.99万 | 加仓 |
| IUSG | ISHARES S&P | $50.44万 | 0.38% | 3,252 | 282 | 9.5% | $4.37万 | 加仓 |
| DIVB | ISHARES CORE | $50.76万 | 0.39% | 9,409 | 1,239 | 15.2% | $6.68万 | 加仓 |
| IVV | ISHARES CORE | $55.60万 | 0.42% | 851 | 1 | 0.1% | $653 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $71.81万 | 0.55% | 1 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X | $78.23万 | 0.60% | 45,617 | 6,939 | 17.9% | $11.90万 | 加仓 |
| STIP | ISHARES 0-5 | $80.10万 | 0.61% | 7,745 | 1,546 | 24.9% | $15.99万 | 加仓 |
| BILS | STATE STREET | $98.76万 | 0.75% | 9,931 | -3,167 | -24.2% | -$31.49万 | 减仓 |
| FGD | FIRST TRUST | $106.35万 | 0.81% | 33,307 | 3,774 | 12.8% | $12.05万 | 加仓 |
| SGOV | ISHARES 0-3 | $119.32万 | 0.91% | 11,854 | -976 | -7.6% | -$9.82万 | 减仓 |
| BIL | STATE STREET | $127.60万 | 0.97% | 13,924 | -1,022 | -6.8% | -$9.37万 | 减仓 |
| SPYD | STATE STREET | $134.22万 | 1.02% | 29,486 | 3,684 | 14.3% | $16.77万 | 加仓 |
| SPYM | STATE STREET | $158.31万 | 1.21% | 20,684 | -463 | -2.2% | -$3.54万 | 减仓 |
| GOVT | ISHARES U S | $159.32万 | 1.22% | 69,543 | 3,956 | 6.0% | $9.06万 | 加仓 |
| SLYG | STATE STREET | $215.95万 | 1.65% | 22,350 | -208 | -0.9% | -$2.01万 | 减仓 |
| SPGI | S&P GLOBAL | $250.34万 | 1.91% | 5,886 | 1 | 0.0% | $425 | 加仓 |
| SPHQ | INVESCO S&P | $376.81万 | 2.87% | 50,115 | -1,264 | -2.5% | -$9.50万 | 减仓 |
| SPEM | STATE STREET | $438.47万 | 3.34% | 93,471 | -964 | -1.0% | -$4.52万 | 减仓 |
| SPSM | STATE STREET | $716.20万 | 5.46% | 148,220 | -2,903 | -1.9% | -$14.03万 | 减仓 |
| SPDW | STATE STREET | $967.20万 | 7.38% | 211,873 | -4,634 | -2.1% | -$21.15万 | 减仓 |
| SPIB | STATE STREET | $1,021.98万 | 7.79% | 304,705 | 2,953 | 1.0% | $9.90万 | 加仓 |
| SPMB | STATE STREET | $1,406.90万 | 10.73% | 628,359 | 7,205 | 1.2% | $16.13万 | 加仓 |
| SPYV | STATE STREET | $1,714.81万 | 13.08% | 303,077 | -3,709 | -1.2% | -$20.99万 | 减仓 |
| SPTI | STATE STREET | $1,854.88万 | 14.15% | 647,200 | 6,289 | 1.0% | $18.02万 | 加仓 |
| SPYG | STATE STREET | $2,001.61万 | 15.26% | 204,434 | 1,793 | 0.9% | $17.56万 | 加仓 |