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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM | $2.04万 | 0.02% | 98 | 98 | — | $2.04万 | 新建仓 |
| ORCL | ORACLE CORP | $2.02万 | 0.02% | 137 | 1 | 0.7% | $147 | 加仓 |
| TGT | TARGET CORP | $2.01万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.01万 | 0.02% | 54 | 54 | — | $2.01万 | 新建仓 |
| IXC | ISHARES GLOBAL | $1.98万 | 0.02% | 343 | 1 | 0.3% | $58 | 加仓 |
| VWO | VANGUARD FSTE | $1.94万 | 0.01% | 360 | 1 | 0.3% | $54 | 加仓 |
| DIS | WALT DISNEY | $1.90万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $1.85万 | 0.01% | 96 | 96 | — | $1.85万 | 新建仓 |
| BA | BOEING COMPANY | $1.83万 | 0.01% | 92 | 48 | 109.1% | $9,553 | 加仓 |
| SRE | SEMPRA | $1.79万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.77万 | 0.01% | 95 | 1 | 1.1% | $186 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $1.73万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1.59万 | 0.01% | 43 | 43 | — | $1.59万 | 新建仓 |
| BSMS | INVESCO BULLETSHARES | $1.35万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1.32万 | 0.01% | 97 | -472 | -83.0% | -$6.41万 | 减仓 |
| AUR | AURORA INNOVATION | $1.31万 | 0.01% | 3,188 | 3,188 | — | $1.31万 | 新建仓 |
| HEFA | ISHARES CURRENCY | $1.27万 | 0.01% | 298 | 1 | 0.3% | $42 | 加仓 |
| FDX | FEDEX CORP | $1.07万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P | $1.02万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $8,522 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI | $8,265 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH | $7,757 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE | $7,069 | 0.01% | 136 | 1 | 0.7% | $52 | 加仓 |
| GD | GENERAL DYNAMICS | $5,492 | 0.00% | 16 | 16 | — | $5,492 | 新建仓 |
| IWF | ISHARES RUSSELL | $5,121 | 0.00% | 12 | 12 | — | $5,121 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR | $4,217 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3,882 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN | $3,688 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX | $3,644 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES HIGH | $2,528 | 0.00% | 54 | 1 | 1.9% | $47 | 加仓 |
| AGI | ALAMOS GOLD | $1,466 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL | $1,226 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL | $926 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY | $405 | 0.00% | 13 | 13 | — | $405 | 新建仓 |
| ZBH | ZIMMER BIOMET | $363 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| 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 |