MKT Advisors LLC
CARLSBAD CA · SEC CIK 0001906802
$2.98亿2026Q1 申报市值
157持仓数
62.4%前十大占比 · 第一大 10.8%
2 / 8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
TFLO 加仓+$1,041.32万
SPYM 加仓+$193.30万
SPTS 加仓+$94.10万
DYNF 加仓+$53.97万
IBTH 加仓+$51.58万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$69.61万
OKE 减仓-$50.25万
COST 减仓-$40.12万
CME 减仓-$26.65万
DIA 减仓-$25.34万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3,225.22万 | 10.81% | 48,925 | -1,056 | -2.1% | -$69.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,295.22万 | 7.69% | 37,872 | -399 | -1.0% | -$24.18万 | 减仓 |
| TFLO | ISHARES TR | $2,147.51万 | 7.20% | 425,165 | 206,161 | 94.1% | $1,041.32万 | 加仓 |
| IBTH | ISHARES TR | $1,799.25万 | 6.03% | 804,133 | 23,053 | 3.0% | $51.58万 | 加仓 |
| IBTI | ISHARES TR | $1,783.96万 | 5.98% | 802,813 | 18,508 | 2.4% | $41.13万 | 加仓 |
| IBTG | ISHARES TR | $1,776.93万 | 5.96% | 777,651 | 22,335 | 3.0% | $51.04万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,470.81万 | 4.93% | 189,562 | 24,913 | 15.1% | $193.30万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,444.92万 | 4.84% | 31,015 | -544 | -1.7% | -$25.34万 | 减仓 |
| IBTJ | ISHARES TR | $1,333.67万 | 4.47% | 612,479 | 14,676 | 2.5% | $31.96万 | 加仓 |
| IBTK | ISHARES TR | $1,322.83万 | 4.43% | 672,341 | 19,667 | 3.0% | $38.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $463.71万 | 1.55% | 33,742 | 792 | 2.4% | $10.88万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $427.52万 | 1.43% | 146,963 | 32,347 | 28.2% | $94.10万 | 加仓 |
| AAPL | APPLE INC | $343.66万 | 1.15% | 13,557 | -15 | -0.1% | -$3,802 | 减仓 |
| MSFT | MICROSOFT CORP | $307.66万 | 1.03% | 8,264 | -339 | -3.9% | -$12.62万 | 减仓 |
| ISTB | ISHARES TR | $265.44万 | 0.89% | 54,912 | 9,563 | 21.1% | $46.23万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $230.14万 | 0.77% | 38,907 | 9,124 | 30.6% | $53.97万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $220.05万 | 0.74% | 21,970 | 1,783 | 8.8% | $17.86万 | 加仓 |
| GOOGL | ALPHABET INC | $217.52万 | 0.73% | 7,121 | -184 | -2.5% | -$5.62万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $213.94万 | 0.72% | 9,873 | 18 | 0.2% | $3,900 | 加仓 |
| AVGO | BROADCOM INC | $210.88万 | 0.71% | 6,314 | -130 | -2.0% | -$4.34万 | 减仓 |
| SRE | SEMPRA | $204.79万 | 0.69% | 20,799 | -137 | -0.7% | -$1.35万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $202.69万 | 0.68% | 35,698 | 3,504 | 10.9% | $19.90万 | 加仓 |
| QQQ | INVESCO QQQ TR | $193.42万 | 0.65% | 3,286 | -2 | -0.1% | -$1,177 | 减仓 |
| AMGN | AMGEN INC | $192.08万 | 0.64% | 5,649 | -18 | -0.3% | -$6,120 | 减仓 |
| IVV | ISHARES TR | $191.54万 | 0.64% | 2,892 | -50 | -1.7% | -$3.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $179.74万 | 0.60% | 1,774 | -396 | -18.2% | -$40.12万 | 减仓 |
| AMZN | AMAZON COM INC | $173.81万 | 0.58% | 8,131 | -750 | -8.4% | -$16.03万 | 减仓 |
| QUAL | ISHARES TR | $155.48万 | 0.52% | 8,040 | 264 | 3.4% | $5.11万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $145.46万 | 0.49% | 13,497 | 15 | 0.1% | $1,617 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $141.70万 | 0.48% | 2,964 | -393 | -11.7% | -$18.79万 | 减仓 |
| IVW | ISHARES TR | $139.59万 | 0.47% | 12,062 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $138.95万 | 0.47% | 7,802 | 4 | 0.1% | $712 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $128.27万 | 0.43% | 25,715 | 269 | 1.1% | $1.34万 | 加仓 |
| IEMG | ISHARES INC | $128.23万 | 0.43% | 18,233 | -818 | -4.3% | -$5.75万 | 减仓 |
| USFR | WISDOMTREE TR | $125.97万 | 0.42% | 25,010 | 6,339 | 34.0% | $31.93万 | 加仓 |
| IYW | ISHARES TR | $114.60万 | 0.38% | 6,118 | 588 | 10.6% | $11.01万 | 加仓 |
| GOOG | ALPHABET INC | $112.88万 | 0.38% | 3,714 | 14 | 0.4% | $4,255 | 加仓 |
| MCD | MCDONALDS CORP | $111.67万 | 0.37% | 3,663 | -218 | -5.6% | -$6.65万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $109.27万 | 0.37% | 30,710 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $108.92万 | 0.37% | 7,182 | -272 | -3.6% | -$4.13万 | 减仓 |
| MGC | VANGUARD WORLD FD | $106.41万 | 0.36% | 4,440 | -166 | -3.6% | -$3.98万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $106.10万 | 0.36% | 2,385 | 120 | 5.3% | $5.34万 | 加仓 |
| AFL | AFLAC INC | $105.19万 | 0.35% | 9,517 | 43 | 0.5% | $4,753 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $101.64万 | 0.34% | 27,522 | 7,147 | 35.1% | $26.39万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $99.54万 | 0.33% | 6,059 | 1 | 0.0% | $164 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $99.20万 | 0.33% | 6,768 | 22 | 0.3% | $3,224 | 加仓 |
| ESGU | ISHARES TR | $95.26万 | 0.32% | 6,638 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $94.37万 | 0.32% | 4,450 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $91.22万 | 0.31% | 8,158 | 37 | 0.5% | $4,137 | 加仓 |
| QCOM | QUALCOMM INC | $91.01万 | 0.31% | 7,336 | -63 | -0.9% | -$7,816 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $89.37万 | 0.30% | 17,213 | 1,808 | 11.7% | $9.39万 | 加仓 |
| WMT | WALMART INC | $86.92万 | 0.29% | 7,096 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $84.45万 | 0.28% | 24,295 | 2,506 | 11.5% | $8.71万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $83.80万 | 0.28% | 7,184 | 573 | 8.7% | $6.68万 | 加仓 |
| AZO | AUTOZONE INC | $83.32万 | 0.28% | 246 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $77.68万 | 0.26% | 1,799 | -107 | -5.6% | -$4.62万 | 减仓 |
| SDY | SPDR SERIES TRUST | $77.12万 | 0.26% | 5,295 | -49 | -0.9% | -$7,136 | 减仓 |
| FDX | FEDEX CORP | $75.51万 | 0.25% | 2,115 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $74.01万 | 0.25% | 2,489 | -1 | -0.0% | -$297 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $68.42万 | 0.23% | 5,148 | -1,113 | -17.8% | -$14.79万 | 减仓 |
| GLDM | WORLD GOLD TR | $67.53万 | 0.23% | 7,258 | -541 | -6.9% | -$5.03万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $65.76万 | 0.22% | 8,093 | -9 | -0.1% | -$731 | 减仓 |
| — | EXXON MOBIL CORP | $64.72万 | 0.22% | 3,949 | -400 | -9.2% | -$6.56万 | 减仓 |
| SBUX | STARBUCKS CORP | $62.62万 | 0.21% | 6,577 | -741 | -10.1% | -$7.05万 | 减仓 |
| — | ISHARES TR | $59.54万 | 0.20% | 22,665 | -7 | -0.0% | -$184 | 减仓 |
| NEE | NEXTERA ENERGY INC | $58.93万 | 0.20% | 6,291 | -588 | -8.5% | -$5.51万 | 减仓 |
| CVX | CHEVRON CORPORATION | $58.90万 | 0.20% | 2,922 | -151 | -4.9% | -$3.04万 | 减仓 |
| MRK | MERCK & CO INC | $58.67万 | 0.20% | 4,919 | -835 | -14.5% | -$9.96万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $57.25万 | 0.19% | 2,959 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $56.71万 | 0.19% | 5,809 | 1 | 0.0% | $98 | 加仓 |
| PPL | PPL CORP | $55.96万 | 0.19% | 14,402 | -2,988 | -17.2% | -$11.61万 | 减仓 |
| ABBV | ABBVIE INC | $55.95万 | 0.19% | 2,711 | -8 | -0.3% | -$1,651 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $51.91万 | 0.17% | 3,296 | -6 | -0.2% | -$945 | 减仓 |
| BAC | BANK AMERICA CORP | $49.79万 | 0.17% | 9,902 | -21 | -0.2% | -$1,056 | 减仓 |
| VTV | VANGUARD INDEX FDS | $49.26万 | 0.17% | 2,493 | -7 | -0.3% | -$1,383 | 减仓 |
| VTI | VANGUARD INDEX FDS | $49.22万 | 0.17% | 1,512 | -766 | -33.6% | -$24.93万 | 减仓 |
| SHLD | GLOBAL X FDS | $48.99万 | 0.16% | 6,628 | 708 | 12.0% | $5.23万 | 加仓 |
| CAT | CATERPILLAR INC | $48.70万 | 0.16% | 672 | 4 | 0.6% | $2,899 | 加仓 |
| RTX | RTX CORPORATION | $48.46万 | 0.16% | 2,449 | -452 | -15.6% | -$8.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $47.53万 | 0.16% | 9,775 | -629 | -6.0% | -$3.06万 | 减仓 |
| — | ISHARES TR | $47.49万 | 0.16% | 18,334 | -29 | -0.2% | -$751 | 减仓 |
| GARP | ISHARES TR | $47.41万 | 0.16% | 7,243 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $46.17万 | 0.15% | 539 | -221 | -29.1% | -$18.93万 | 减仓 |
| — | ISHARES TR | $45.93万 | 0.15% | 17,506 | -29 | -0.2% | -$761 | 减仓 |
| — | ISHARES TR | $45.52万 | 0.15% | 17,449 | -27 | -0.2% | -$704 | 减仓 |
| EFA | ISHARES TR | $45.02万 | 0.15% | 4,578 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $44.68万 | 0.15% | 4,615 | -37 | -0.8% | -$3,582 | 减仓 |
| — | ISHARES TR | $44.54万 | 0.15% | 16,963 | -30 | -0.2% | -$788 | 减仓 |
| WPC | WP CAREY INC | $44.43万 | 0.15% | 6,265 | -400 | -6.0% | -$2.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $43.90万 | 0.15% | 1,841 | 13 | 0.7% | $3,100 | 加仓 |
| PFE | PFIZER INC | $43.40万 | 0.15% | 16,015 | 11 | 0.1% | $298 | 加仓 |
| BSRR | SIERRA BANCORP | $42.64万 | 0.14% | 12,320 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $42.19万 | 0.14% | 7,013 | -42 | -0.6% | -$2,527 | 减仓 |
| PG | PROCTER & GAMBLE CO | $41.72万 | 0.14% | 2,953 | -589 | -16.6% | -$8.32万 | 减仓 |
| USMV | ISHARES TR | $41.58万 | 0.14% | 4,460 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $40.99万 | 0.14% | 713 | -14 | -1.9% | -$8,049 | 减仓 |
| OKE | ONEOK INC NEW | $40.46万 | 0.14% | 4,464 | -5,545 | -55.4% | -$50.25万 | 减仓 |
| VGT | VANGUARD WORLD FD | $40.35万 | 0.14% | 562 | 1 | 0.2% | $718 | 加仓 |
| CVS | CVS HEALTH CORP | $40.33万 | 0.14% | 5,156 | -4 | -0.1% | -$313 | 减仓 |
| IJK | ISHARES TR | $39.64万 | 0.13% | 3,874 | 0 | 0.0% | — | 不变 |