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 |
|---|---|---|---|---|---|---|---|---|
| ULST | STATE STREET | $2.14万 | 0.01% | 530 | 2 | 0.4% | $81 | 加仓 |
| ORCL | ORACLE CORP | $2.02万 | 0.01% | 138 | 1 | 0.7% | $146 | 加仓 |
| DIS | WALT DISNEY | $1.90万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.89万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $1.83万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY | $1.80万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL | $1.71万 | 0.01% | 348 | 5 | 1.5% | $246 | 加仓 |
| SRE | SEMPRA | $1.71万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1.61万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL | $1.59万 | 0.01% | 128 | 80 | 166.7% | $9,946 | 加仓 |
| CRM | SALESFORCE INC | $1.49万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $1.44万 | 0.01% | 64 | -240 | -78.9% | -$5.41万 | 减仓 |
| HEFA | ISHARES CURRENCY | $1.40万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U S | $1.36万 | 0.01% | 109 | 109 | — | $1.36万 | 新建仓 |
| BSMS | INVESCO BULLETSHARES | $1.35万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH | $1.12万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P | $1.10万 | 0.01% | 49 | 1 | 2.1% | $225 | 加仓 |
| MOAT | VANECK MORNINGSTAR | $1.10万 | 0.01% | 106 | -401 | -79.1% | -$4.16万 | 减仓 |
| RDVY | FIRST TRUST | $1.03万 | 0.01% | 127 | -479 | -79.0% | -$3.87万 | 减仓 |
| BA | BOEING COMPANY | $9,525 | 0.01% | 44 | -48 | -52.2% | -$1.04万 | 减仓 |
| FDX | FEDEX CORP | $9,394 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA | $8,922 | 0.01% | 33 | -119 | -78.3% | -$3.22万 | 减仓 |
| XEL | XCEL ENERGY | $7,956 | 0.01% | 99 | -377 | -79.2% | -$3.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7,531 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE | $7,221 | 0.00% | 138 | 2 | 1.5% | $105 | 加仓 |
| SMH | VANECK SEMICONDUCTOR | $7,215 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $6,873 | 0.00% | 27 | -70 | -72.2% | -$1.78万 | 减仓 |
| SUSA | ISHARES ESG | $6,365 | 0.00% | 41 | -156 | -79.2% | -$2.42万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $5,918 | 0.00% | 87 | -326 | -78.9% | -$2.22万 | 减仓 |
| GD | GENERAL DYNAMICS | $5,694 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX | $3,690 | 0.00% | 34 | 1 | 3.0% | $109 | 加仓 |
| PEP | PEPSICO INC | $3,385 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN | $3,196 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES HIGH | $2,586 | 0.00% | 55 | 1 | 1.9% | $47 | 加仓 |
| FDXF | FEDEX FREIGHT | $2,265 | 0.00% | 15 | 15 | — | $2,265 | 新建仓 |
| BAX | BAXTER INTL | $1,556 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD | $1,001 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL | $802 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET | $345 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY | $339 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| 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 |