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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET | $2,001.61万 | 15.26% | 204,434 | 1,793 | 0.9% | $17.56万 | 加仓 |
| SPTI | STATE STREET | $1,854.88万 | 14.15% | 647,200 | 6,289 | 1.0% | $18.02万 | 加仓 |
| SPYV | STATE STREET | $1,714.81万 | 13.08% | 303,077 | -3,709 | -1.2% | -$20.99万 | 减仓 |
| SPMB | STATE STREET | $1,406.90万 | 10.73% | 628,359 | 7,205 | 1.2% | $16.13万 | 加仓 |
| SPIB | STATE STREET | $1,021.98万 | 7.79% | 304,705 | 2,953 | 1.0% | $9.90万 | 加仓 |
| SPDW | STATE STREET | $967.20万 | 7.38% | 211,873 | -4,634 | -2.1% | -$21.15万 | 减仓 |
| SPSM | STATE STREET | $716.20万 | 5.46% | 148,220 | -2,903 | -1.9% | -$14.03万 | 减仓 |
| SPEM | STATE STREET | $438.47万 | 3.34% | 93,471 | -964 | -1.0% | -$4.52万 | 减仓 |
| SPHQ | INVESCO S&P | $376.81万 | 2.87% | 50,115 | -1,264 | -2.5% | -$9.50万 | 减仓 |
| SPGI | S&P GLOBAL | $250.34万 | 1.91% | 5,886 | 1 | 0.0% | $425 | 加仓 |
| SLYG | STATE STREET | $215.95万 | 1.65% | 22,350 | -208 | -0.9% | -$2.01万 | 减仓 |
| GOVT | ISHARES U S | $159.32万 | 1.22% | 69,543 | 3,956 | 6.0% | $9.06万 | 加仓 |
| SPYM | STATE STREET | $158.31万 | 1.21% | 20,684 | -463 | -2.2% | -$3.54万 | 减仓 |
| SPYD | STATE STREET | $134.22万 | 1.02% | 29,486 | 3,684 | 14.3% | $16.77万 | 加仓 |
| BIL | STATE STREET | $127.60万 | 0.97% | 13,924 | -1,022 | -6.8% | -$9.37万 | 减仓 |
| SGOV | ISHARES 0-3 | $119.32万 | 0.91% | 11,854 | -976 | -7.6% | -$9.82万 | 减仓 |
| FGD | FIRST TRUST | $106.35万 | 0.81% | 33,307 | 3,774 | 12.8% | $12.05万 | 加仓 |
| BILS | STATE STREET | $98.76万 | 0.75% | 9,931 | -3,167 | -24.2% | -$31.49万 | 减仓 |
| STIP | ISHARES 0-5 | $80.10万 | 0.61% | 7,745 | 1,546 | 24.9% | $15.99万 | 加仓 |
| QYLD | GLOBAL X | $78.23万 | 0.60% | 45,617 | 6,939 | 17.9% | $11.90万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $71.81万 | 0.55% | 1 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE | $55.60万 | 0.42% | 851 | 1 | 0.1% | $653 | 加仓 |
| DIVB | ISHARES CORE | $50.76万 | 0.39% | 9,409 | 1,239 | 15.2% | $6.68万 | 加仓 |
| IUSG | ISHARES S&P | $50.44万 | 0.38% | 3,252 | 282 | 9.5% | $4.37万 | 加仓 |
| IUSV | ISHARES CORE | $43.10万 | 0.33% | 4,215 | 390 | 10.2% | $3.99万 | 加仓 |
| RSP | INVESCO S&P | $39.58万 | 0.30% | 2,062 | -105 | -4.8% | -$2.02万 | 减仓 |
| IEMG | ISHARES CORE | $38.36万 | 0.29% | 5,499 | 245 | 4.7% | $1.71万 | 加仓 |
| GPIX | GOLDMAN SACHS | $38.32万 | 0.29% | 7,658 | 530 | 7.4% | $2.65万 | 加仓 |
| VTI | VANGUARD TOTAL | $36.56万 | 0.28% | 1,140 | -17 | -1.5% | -$5,452 | 减仓 |
| IJR | ISHARES CORE | $32.96万 | 0.25% | 2,651 | 92 | 3.6% | $1.14万 | 加仓 |
| IEFA | ISHARES CORE | $28.41万 | 0.22% | 3,139 | 275 | 9.6% | $2.49万 | 加仓 |
| EELV | INVESCO S&P | $27.83万 | 0.21% | 9,912 | -66 | -0.7% | -$1,853 | 减仓 |
| IGPT | INVESCO NEXT | $25.36万 | 0.19% | 4,368 | 1 | 0.0% | $58 | 加仓 |
| IJH | ISHARES CORE | $25.11万 | 0.19% | 3,718 | -148 | -3.8% | -$9,994 | 减仓 |
| EQIN | COLUMBIA TR | $22.97万 | 0.18% | 4,673 | -256 | -5.2% | -$1.26万 | 减仓 |
| IGF | ISHARES GLOBAL | $22.41万 | 0.17% | 3,345 | 595 | 21.6% | $3.99万 | 加仓 |
| SKYY | FIRST TRUST | $20.66万 | 0.16% | 1,889 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO S&P | $19.95万 | 0.15% | 3,638 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST | $18.37万 | 0.14% | 2,931 | 1 | 0.0% | $63 | 加仓 |
| LMT | LOCKHEED MARTIN | $15.91万 | 0.12% | 263 | 2 | 0.8% | $1,210 | 加仓 |
| JCPI | JPMORGAN INFLATION | $15.07万 | 0.11% | 3,115 | -352 | -10.2% | -$1.70万 | 减仓 |
| AAPL | APPLE INC | $14.82万 | 0.11% | 584 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET | $14.26万 | 0.11% | 973 | -80 | -7.6% | -$1.17万 | 减仓 |
| IWM | ISHARES RUSSELL | $13.27万 | 0.10% | 535 | -3 | -0.6% | -$744 | 减仓 |
| XSD | STATE STREET | $13.16万 | 0.10% | 404 | 1 | 0.2% | $326 | 加仓 |
| IWD | ISHARES RUSSELL | $12.32万 | 0.09% | 577 | 103 | 21.7% | $2.20万 | 加仓 |
| XYLD | GLOBAL X | $12.18万 | 0.09% | 3,112 | 1,156 | 59.1% | $4.52万 | 加仓 |
| — | INVESCO INVESTMENT | $11.35万 | 0.09% | 4,615 | -594 | -11.4% | -$1.46万 | 减仓 |
| DYNF | ISHARES U S | $10.70万 | 0.08% | 1,839 | 5 | 0.3% | $291 | 加仓 |
| SPTL | STATE STREET | $10.07万 | 0.08% | 3,829 | -797 | -17.2% | -$2.10万 | 减仓 |
| AVGO | BROADCOM INC | $9.21万 | 0.07% | 298 | 1 | 0.3% | $309 | 加仓 |
| IVW | ISHARES S&P | $8.84万 | 0.07% | 781 | 1 | 0.1% | $113 | 加仓 |
| SPTS | STATE STREET | $8.82万 | 0.07% | 3,021 | -350 | -10.4% | -$1.02万 | 减仓 |
| SUB | ISHARES SHORT | $8.31万 | 0.06% | 781 | 4 | 0.5% | $426 | 加仓 |
| OEF | ISHARES S&P | $7.67万 | 0.06% | 241 | -39 | -13.9% | -$1.24万 | 减仓 |
| SSB | SOUTHSTATE BANK | $7.04万 | 0.05% | 761 | 5 | 0.7% | $463 | 加仓 |
| HD | HOME DEPOT | $6.95万 | 0.05% | 211 | -19 | -8.3% | -$6,254 | 减仓 |
| SLYV | STATE STREET | $6.76万 | 0.05% | 714 | 48 | 7.2% | $4,541 | 加仓 |
| AIQ | GLOBAL X | $6.72万 | 0.05% | 1,439 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET | $6.52万 | 0.05% | 1,064 | 1 | 0.1% | $61 | 加仓 |
| — | INVESCO S&P | $6.36万 | 0.05% | 1,117 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE | $6.07万 | 0.05% | 948 | 1 | 0.1% | $64 | 加仓 |
| WELL | WELLTOWER INC | $6.00万 | 0.05% | 304 | 2 | 0.7% | $395 | 加仓 |
| — | STATE STREET | $5.82万 | 0.04% | 407 | 1 | 0.2% | $143 | 加仓 |
| JPM | JPMORGAN CHASE | $5.59万 | 0.04% | 190 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P | $5.49万 | 0.04% | 1,213 | 1 | 0.1% | $45 | 加仓 |
| DHI | DR HORTON | $5.49万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $4.94万 | 0.04% | 340 | 2 | 0.6% | $291 | 加仓 |
| SPBO | STATE STREET | $4.92万 | 0.04% | 1,696 | 1 | 0.1% | $29 | 加仓 |
| MOAT | VANECK MORNINGSTAR | $4.90万 | 0.04% | 507 | 1 | 0.2% | $97 | 加仓 |
| XLY | STATE STREET | $4.83万 | 0.04% | 443 | 1 | 0.2% | $109 | 加仓 |
| BSMR | INVESCO BULLETSHARES | $4.60万 | 0.04% | 1,944 | -626 | -24.4% | -$1.48万 | 减仓 |
| BSMQ | INVESCO BULLETSHARES | $4.55万 | 0.03% | 1,925 | -619 | -24.3% | -$1.46万 | 减仓 |
| PG | PROCTER & GAMBLE | $4.43万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI | $4.34万 | 0.03% | 583 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO S&P | $4.31万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST | $4.14万 | 0.03% | 606 | 2 | 0.3% | $137 | 加仓 |
| SPMD | STATE STREET | $4.09万 | 0.03% | 690 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI | $3.90万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| — | STATE STREET | $3.87万 | 0.03% | 910 | 1 | 0.1% | $43 | 加仓 |
| PANW | PALO ALTO | $3.85万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE | $3.81万 | 0.03% | 384 | 3 | 0.8% | $298 | 加仓 |
| COST | COSTCO WHOLESALE | $3.79万 | 0.03% | 38 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY | $3.78万 | 0.03% | 476 | 4 | 0.8% | $317 | 加仓 |
| MGC | VANGUARD MEGA | $3.58万 | 0.03% | 152 | 1 | 0.7% | $236 | 加仓 |
| SPAB | STATE STREET | $3.26万 | 0.02% | 1,273 | 9 | 0.7% | $231 | 加仓 |
| IUSB | ISHARES CORE | $3.22万 | 0.02% | 697 | 6 | 0.9% | $277 | 加仓 |
| IYW | ISHARES TECHNOLOGY | $3.17万 | 0.02% | 175 | 1 | 0.6% | $181 | 加仓 |
| CI | CIGNA GROUP | $3.11万 | 0.02% | 117 | 1 | 0.9% | $266 | 加仓 |
| WMT | WALMART INC | $3.05万 | 0.02% | 246 | 1 | 0.4% | $124 | 加仓 |
| BLK | BLACKROCK FDG | $3.01万 | 0.02% | 31 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA | $2.85万 | 0.02% | 585 | 1 | 0.2% | $49 | 加仓 |
| GSY | INVESCO ULTRA | $2.69万 | 0.02% | 537 | 1 | 0.2% | $50 | 加仓 |
| SBUX | STARBUCKS CORP | $2.62万 | 0.02% | 293 | 1 | 0.3% | $89 | 加仓 |
| SUSA | ISHARES ESG | $2.60万 | 0.02% | 197 | 1 | 0.5% | $132 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2.44万 | 0.02% | 413 | 5 | 1.2% | $296 | 加仓 |
| GII | STATES STREET | $2.28万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $2.28万 | 0.02% | 112 | 112 | — | $2.28万 | 新建仓 |
| MCD | MCDONALDS CORP | $2.18万 | 0.02% | 70 | 0 | 0.0% | — | 不变 |
| ULST | STATE STREET | $2.14万 | 0.02% | 528 | -226 | -30.0% | -$9,152 | 减仓 |