13F 机构持仓

LGT Financial Advisors LLC

DALLAS TX · SEC CIK 0001965191

2026Q22026Q1 更早 9 个季度 🔒
$1,951.14万2026Q1 申报市值
251持仓数
60.4%前十大占比 · 第一大 16.8%
16 / 27新建仓 / 清仓
申报市值走势$1,890.82万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 16.8%
JEPI 11.8%
EXXON MOBIL CO 6.9%
MSFT 6.2%
AAPL 6.2%
CVX 5.4%
MBB 2.1%
ABBV 1.7%
AMZN 1.6%
GOOGL 1.6%

2026Q1 买入最多 按季末市值估算

JEPI 加仓+$14.61万
VDE 新建仓+$10.52万
GLD 新建仓+$8.56万
LMUB 新建仓+$6.89万
BX 新建仓+$6.32万

2026Q1 卖出最多 按季末市值估算

CVX 减仓-$21.19万
IAU 减仓-$7.41万
INTC 减仓-$4.42万
SPMO 减仓-$3.92万
GLDM 减仓-$3.67万

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
FBCG FIDELITY COVINGTON TRUST $00.00%0 —— — 申报中断
WPC WP CAREY INC $00.00%0 -500-100.0% -$3.22万 清仓
ORCL ORACLE CORP $00.00%0 -149-100.0% -$2.90万 清仓
NFLX NETFLIX INC $00.00%0 -300-100.0% -$2.81万 清仓
INTU INTUIT $00.00%0 -40-100.0% -$2.65万 清仓
JNK SPDR SERIES TRUST $00.00%0 -231-100.0% -$2.25万 清仓
SE SEA LTD $00.00%0 -124-100.0% -$1.58万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -26-100.0% -$1.51万 清仓
VEEV VEEVA SYS INC $00.00%0 -52-100.0% -$1.16万 清仓
ELCV STRATEGY SHS $00.00%0 -372-100.0% -$9,873 清仓
TXN TEXAS INSTRS INC $00.00%0 -45-100.0% -$7,875 清仓
WMB WILLIAMS COS INC $00.00%0 -122-100.0% -$7,331 清仓
FDX FEDEX CORP $00.00%0 -24-100.0% -$6,975 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -221-100.0% -$6,084 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -21-100.0% -$5,503 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -25-100.0% -$4,297 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -50-100.0% -$4,278 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -20-100.0% -$3,555 清仓
HAL HALLIBURTON CO $00.00%0 -118-100.0% -$3,335 清仓
FOSL FOSSIL GROUP INC $00.00%0 -400-100.0% -$1,504 清仓
AAL AMERICAN AIRLS GROUP INC $00.00%0 -77-100.0% -$1,180 清仓
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -47-100.0% -$940 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -3-100.0% -$296 清仓
— LIBERTY BROADBAND CORP $00.00%0 -6-100.0% -$292 清仓
LLYVK LIBERTY LIVE HOLDINGS INC $00.00%0 -3-100.0% -$249 清仓
LBTYK LIBERTY GLOBAL LTD $00.00%0 -18-100.0% -$199 清仓
SYLD CAMBRIA ETF TR $00.00%0 -1-100.0% -$70 清仓
IFRA ISHARES TR $00.00%0 -1-100.0% -$53 清仓
SCHO SCHWAB STRATEGIC TR $00.00%0 —— — 申报中断
LILAK LIBERTY LATIN AMERICA LTD $180.00%2 00.0% — 不变
— WARNER BROS DISCOVERY INC $270.00%1 -27-96.4% -$729 减仓
GLIBK GCI LIBERTY INC $370.00%1 00.0% — 不变
LION LIONSGATE STUDIOS CORP $380.00%4 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC $430.00%1 00.0% — 不变
— LIBERTY BROADBAND CORP $500.00%1 00.0% — 不变
LBTYA LIBERTY GLOBAL LTD $730.00%6 00.0% — 不变
FWONA LIBERTY MEDIA CORP DEL $780.00%1 00.0% — 不变
LLYVA LIBERTY LIVE HOLDINGS INC $920.00%1 00.0% — 不变
DELL DELL TECHNOLOGIES INC $3280.00%2 00.0% — 不变
ACCO ACCO BRANDS CORP $3750.00%125 00.0% — 不变
— ROUNDHILL ETF TRUST $4140.00%20 00.0% — 不变
BALL BALL CORP $4730.00%8 00.0% — 不变
INTC INTEL CORP $5300.00%12 -1,000-98.8% -$4.42万 减仓
C CITIGROUP INC $6800.00%6 00.0% — 不变
SIVR ABRDN SILVER ETF TRUST $7160.00%10 -92-90.2% -$6,587 减仓
— ISHARES ETHEREUM TR $7200.00%46 12.2% $16 加仓
META META PLATFORMS INC $1,1440.01%2 00.0% — 不变
PDI PIMCO DYNAMIC INCOME FD $1,6130.01%94 94— $1,613 新建仓
VRTX VERTEX PHARMACEUTICALS INC $1,7860.01%4 00.0% — 不变
BLK BLACKROCK INC $1,9230.01%2 00.0% — 不变
TSCO TRACTOR SUPPLY CO $2,2650.01%50 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $2,3620.01%158 00.0% — 不变
F FORD MTR CO $2,5850.01%224 00.0% — 不变
PH PARKER-HANNIFIN CORP $2,6860.01%3 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $2,8240.01%45 -71-61.2% -$4,456 减仓
CAT CATERPILLAR INC $2,8340.01%4 00.0% — 不变
PRU PRUDENTIAL FINL INC $2,8420.01%29 00.0% — 不变
WSO WATSCO INC $2,9100.01%8 00.0% — 不变
GILD GILEAD SCIENCES INC $2,9270.02%21 00.0% — 不变
CPLS AB ACTIVE ETFS INC $3,1490.02%89 11.1% $35 加仓
— NET LEASE OFFICE PROPERTIES $3,1660.02%275 13089.7% $1,497 加仓
AMD ADVANCED MICRO DEVICES INC $3,2550.02%16 00.0% — 不变
AMAT APPLIED MATLS INC $3,4180.02%10 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $3,4420.02%62 00.0% — 不变
— TIDAL TRUST II $3,4510.02%131 1917.0% $501 加仓
HWM HOWMET AEROSPACE INC $3,4570.02%15 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $3,6140.02%146 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $3,6310.02%22 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $3,9600.02%10 111.1% $396 加仓
LUV SOUTHWEST AIRLS CO $3,9790.02%106 -126-54.3% -$4,730 减仓
FLR FLUOR CORP $4,0120.02%86 00.0% — 不变
TECK TECK RESOURCES LTD $4,0720.02%79 3683.7% $1,856 加仓
XCCC BONDBLOXX ETF TRUST $4,2480.02%117 32.6% $109 加仓
PAYC PAYCOM SOFTWARE INC $4,3880.02%36 36— $4,388 新建仓
CSCO CISCO SYS INC $4,4230.02%57 00.0% — 不变
SOLV SOLVENTUM CORP $4,8980.03%75 00.0% — 不变
ADSK AUTODESK INC $5,0270.03%21 00.0% — 不变
CPAY CORPAY INC $5,2380.03%18 00.0% — 不变
ACGL ARCH CAP GROUP LTD $5,2790.03%55 00.0% — 不变
PM PHILIP MORRIS INTL INC $5,2910.03%32 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $5,3520.03%75 00.0% — 不变
CCI CROWN CASTLE INC $5,3600.03%66 11.5% $81 加仓
OTIS OTIS WORLDWIDE CORP $5,4760.03%71 00.0% — 不变
CNH CNH INDL N V $5,6060.03%510 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $5,6620.03%46 00.0% — 不变
REXR REXFORD INDL RLTY INC $5,7480.03%176 21.1% $65 加仓
SHW SHERWIN WILLIAMS CO $5,7700.03%18 00.0% — 不变
KDP KEURIG DR PEPPER INC $5,8520.03%222 20.9% $53 加仓
HD HOME DEPOT INC $5,9200.03%18 00.0% — 不变
SUNB SUNBELT RENTALS HOLDINGS INC $5,9230.03%91 91— $5,923 新建仓
ALC ALCON AG $5,9530.03%79 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $5,9670.03%26 14.0% $230 加仓
BLDR BUILDERS FIRSTSOURCE INC $6,0920.03%74 74— $6,092 新建仓
TEL TE CONNECTIVITY PLC $6,1330.03%29 00.0% — 不变
FBND FIDELITY MERRIMACK STR TR $6,2040.03%136 00.0% — 不变
YUM YUM BRANDS INC $6,2090.03%40 00.0% — 不变
AVY AVERY DENNISON CORP $6,2810.03%36 00.0% — 不变
V VISA INC $6,3470.03%21 00.0% — 不变
CTVA CORTEVA INC $6,3760.03%76 00.0% — 不变
SNX TD SYNNEX CORPORATION $6,4270.03%38 00.0% — 不变