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 |
|---|---|---|---|---|---|---|---|---|
| XLC | STATE STREET | $0 | 0.00% | 0 | -108 | -100.0% | -$1.27万 | 清仓 |
| XLF | STATE STREET | $0 | 0.00% | 0 | -210 | -100.0% | -$1.15万 | 清仓 |
| — | CIVITAS RESOURCES | $0 | 0.00% | 0 | -9 | -100.0% | -$244 | 清仓 |
| WHR | WHIRLPOOL CORP | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET | $363 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY | $405 | 0.00% | 13 | 13 | — | $405 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL | $926 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL | $1,226 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD | $1,466 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES HIGH | $2,528 | 0.00% | 54 | 1 | 1.9% | $47 | 加仓 |
| LQD | ISHARES IBOXX | $3,644 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN | $3,688 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3,882 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR | $4,217 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL | $5,121 | 0.00% | 12 | 12 | — | $5,121 | 新建仓 |
| GD | GENERAL DYNAMICS | $5,492 | 0.00% | 16 | 16 | — | $5,492 | 新建仓 |
| BINC | ISHARES FLEXIBLE | $7,069 | 0.01% | 136 | 1 | 0.7% | $52 | 加仓 |
| CVS | CVS HEALTH | $7,757 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI | $8,265 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $8,522 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P | $1.02万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.07万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY | $1.27万 | 0.01% | 298 | 1 | 0.3% | $42 | 加仓 |
| AUR | AURORA INNOVATION | $1.31万 | 0.01% | 3,188 | 3,188 | — | $1.31万 | 新建仓 |
| GLW | CORNING INC | $1.32万 | 0.01% | 97 | -472 | -83.0% | -$6.41万 | 减仓 |
| BSMS | INVESCO BULLETSHARES | $1.35万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1.59万 | 0.01% | 43 | 43 | — | $1.59万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY | $1.73万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.77万 | 0.01% | 95 | 1 | 1.1% | $186 | 加仓 |
| SRE | SEMPRA | $1.79万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $1.83万 | 0.01% | 92 | 48 | 109.1% | $9,553 | 加仓 |
| RTX | RTX CORP | $1.85万 | 0.01% | 96 | 96 | — | $1.85万 | 新建仓 |
| DIS | WALT DISNEY | $1.90万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $1.94万 | 0.01% | 360 | 1 | 0.3% | $54 | 加仓 |
| IXC | ISHARES GLOBAL | $1.98万 | 0.02% | 343 | 1 | 0.3% | $58 | 加仓 |
| TSLA | TESLA INC | $2.01万 | 0.02% | 54 | 54 | — | $2.01万 | 新建仓 |
| TGT | TARGET CORP | $2.01万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.02万 | 0.02% | 137 | 1 | 0.7% | $147 | 加仓 |
| AMZN | AMAZON COM | $2.04万 | 0.02% | 98 | 98 | — | $2.04万 | 新建仓 |
| ULST | STATE STREET | $2.14万 | 0.02% | 528 | -226 | -30.0% | -$9,152 | 减仓 |
| MCD | MCDONALDS CORP | $2.18万 | 0.02% | 70 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $2.28万 | 0.02% | 112 | 112 | — | $2.28万 | 新建仓 |
| GII | STATES STREET | $2.28万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $2.44万 | 0.02% | 413 | 5 | 1.2% | $296 | 加仓 |
| SUSA | ISHARES ESG | $2.60万 | 0.02% | 197 | 1 | 0.5% | $132 | 加仓 |
| SBUX | STARBUCKS CORP | $2.62万 | 0.02% | 293 | 1 | 0.3% | $89 | 加仓 |
| GSY | INVESCO ULTRA | $2.69万 | 0.02% | 537 | 1 | 0.2% | $50 | 加仓 |
| BAC | BANK AMERICA | $2.85万 | 0.02% | 585 | 1 | 0.2% | $49 | 加仓 |
| BLK | BLACKROCK FDG | $3.01万 | 0.02% | 31 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $3.05万 | 0.02% | 246 | 1 | 0.4% | $124 | 加仓 |
| CI | CIGNA GROUP | $3.11万 | 0.02% | 117 | 1 | 0.9% | $266 | 加仓 |
| IYW | ISHARES TECHNOLOGY | $3.17万 | 0.02% | 175 | 1 | 0.6% | $181 | 加仓 |
| IUSB | ISHARES CORE | $3.22万 | 0.02% | 697 | 6 | 0.9% | $277 | 加仓 |
| SPAB | STATE STREET | $3.26万 | 0.02% | 1,273 | 9 | 0.7% | $231 | 加仓 |
| MGC | VANGUARD MEGA | $3.58万 | 0.03% | 152 | 1 | 0.7% | $236 | 加仓 |
| XEL | XCEL ENERGY | $3.78万 | 0.03% | 476 | 4 | 0.8% | $317 | 加仓 |
| COST | COSTCO WHOLESALE | $3.79万 | 0.03% | 38 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE | $3.81万 | 0.03% | 384 | 3 | 0.8% | $298 | 加仓 |
| PANW | PALO ALTO | $3.85万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| — | STATE STREET | $3.87万 | 0.03% | 910 | 1 | 0.1% | $43 | 加仓 |
| EFG | ISHARES MSCI | $3.90万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET | $4.09万 | 0.03% | 690 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST | $4.14万 | 0.03% | 606 | 2 | 0.3% | $137 | 加仓 |
| RSPD | INVESCO S&P | $4.31万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI | $4.34万 | 0.03% | 583 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $4.43万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO BULLETSHARES | $4.55万 | 0.03% | 1,925 | -619 | -24.3% | -$1.46万 | 减仓 |
| BSMR | INVESCO BULLETSHARES | $4.60万 | 0.04% | 1,944 | -626 | -24.4% | -$1.48万 | 减仓 |
| XLY | STATE STREET | $4.83万 | 0.04% | 443 | 1 | 0.2% | $109 | 加仓 |
| MOAT | VANECK MORNINGSTAR | $4.90万 | 0.04% | 507 | 1 | 0.2% | $97 | 加仓 |
| SPBO | STATE STREET | $4.92万 | 0.04% | 1,696 | 1 | 0.1% | $29 | 加仓 |
| MMM | 3M COMPANY | $4.94万 | 0.04% | 340 | 2 | 0.6% | $291 | 加仓 |
| DHI | DR HORTON | $5.49万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P | $5.49万 | 0.04% | 1,213 | 1 | 0.1% | $45 | 加仓 |
| JPM | JPMORGAN CHASE | $5.59万 | 0.04% | 190 | 0 | 0.0% | — | 不变 |
| — | STATE STREET | $5.82万 | 0.04% | 407 | 1 | 0.2% | $143 | 加仓 |
| WELL | WELLTOWER INC | $6.00万 | 0.05% | 304 | 2 | 0.7% | $395 | 加仓 |
| VEA | VANGUARD FTSE | $6.07万 | 0.05% | 948 | 1 | 0.1% | $64 | 加仓 |
| — | INVESCO S&P | $6.36万 | 0.05% | 1,117 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET | $6.52万 | 0.05% | 1,064 | 1 | 0.1% | $61 | 加仓 |
| AIQ | GLOBAL X | $6.72万 | 0.05% | 1,439 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET | $6.76万 | 0.05% | 714 | 48 | 7.2% | $4,541 | 加仓 |
| HD | HOME DEPOT | $6.95万 | 0.05% | 211 | -19 | -8.3% | -$6,254 | 减仓 |
| SSB | SOUTHSTATE BANK | $7.04万 | 0.05% | 761 | 5 | 0.7% | $463 | 加仓 |
| OEF | ISHARES S&P | $7.67万 | 0.06% | 241 | -39 | -13.9% | -$1.24万 | 减仓 |
| SUB | ISHARES SHORT | $8.31万 | 0.06% | 781 | 4 | 0.5% | $426 | 加仓 |
| SPTS | STATE STREET | $8.82万 | 0.07% | 3,021 | -350 | -10.4% | -$1.02万 | 减仓 |
| IVW | ISHARES S&P | $8.84万 | 0.07% | 781 | 1 | 0.1% | $113 | 加仓 |
| AVGO | BROADCOM INC | $9.21万 | 0.07% | 298 | 1 | 0.3% | $309 | 加仓 |
| SPTL | STATE STREET | $10.07万 | 0.08% | 3,829 | -797 | -17.2% | -$2.10万 | 减仓 |
| DYNF | ISHARES U S | $10.70万 | 0.08% | 1,839 | 5 | 0.3% | $291 | 加仓 |
| — | INVESCO INVESTMENT | $11.35万 | 0.09% | 4,615 | -594 | -11.4% | -$1.46万 | 减仓 |
| XYLD | GLOBAL X | $12.18万 | 0.09% | 3,112 | 1,156 | 59.1% | $4.52万 | 加仓 |
| IWD | ISHARES RUSSELL | $12.32万 | 0.09% | 577 | 103 | 21.7% | $2.20万 | 加仓 |
| XSD | STATE STREET | $13.16万 | 0.10% | 404 | 1 | 0.2% | $326 | 加仓 |
| IWM | ISHARES RUSSELL | $13.27万 | 0.10% | 535 | -3 | -0.6% | -$744 | 减仓 |
| XLV | STATE STREET | $14.26万 | 0.11% | 973 | -80 | -7.6% | -$1.17万 | 减仓 |
| AAPL | APPLE INC | $14.82万 | 0.11% | 584 | 0 | 0.0% | — | 不变 |
| JCPI | JPMORGAN INFLATION | $15.07万 | 0.11% | 3,115 | -352 | -10.2% | -$1.70万 | 减仓 |
| LMT | LOCKHEED MARTIN | $15.91万 | 0.12% | 263 | 2 | 0.8% | $1,210 | 加仓 |