Catalina Capital Group, LLC
Torrance CA · SEC CIK 0002018090
$1.68亿2026Q1 申报市值
176持仓数
42.6%前十大占比 · 第一大 10.8%
24 / 13新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$108.82万
ACWX 新建仓+$101.81万
AMZN 加仓+$93.37万
SPYM 加仓+$72.77万
MSFT 加仓+$72.33万
2026Q1 卖出最多 按季末市值估算
XLG 清仓-$146.47万
CELH 清仓-$111.67万
IEMG 清仓-$91.95万
USFR 减仓-$73.98万
JPST 减仓-$69.67万
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $1,808.54万 | 10.77% | 359,264 | -14,697 | -3.9% | -$73.98万 | 减仓 |
| IVV | ISHARES TR | $812.55万 | 4.84% | 12,439 | 639 | 5.4% | $41.74万 | 加仓 |
| AAPL | APPLE INC | $739.35万 | 4.40% | 29,132 | 2,110 | 7.8% | $53.55万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $667.49万 | 3.98% | 131,890 | -13,766 | -9.5% | -$69.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $637.51万 | 3.80% | 36,554 | 9 | 0.0% | $1,570 | 加仓 |
| SPYM | SPDR SERIES TRUST | $562.36万 | 3.35% | 73,473 | 9,508 | 14.9% | $72.77万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $535.90万 | 3.19% | 126,094 | 8,454 | 7.2% | $35.93万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $484.47万 | 2.89% | 25,243 | 993 | 4.1% | $19.06万 | 加仓 |
| DGRW | WISDOMTREE TR | $455.98万 | 2.72% | 51,910 | -210 | -0.4% | -$1.84万 | 减仓 |
| AMZN | AMAZON COM INC | $443.34万 | 2.64% | 21,287 | 4,483 | 26.7% | $93.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $378.88万 | 2.26% | 10,235 | 1,954 | 23.6% | $72.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $286.15万 | 1.70% | 4,400 | 4,400 | — | $286.15万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $274.63万 | 1.64% | 106,865 | 5,982 | 5.9% | $15.37万 | 加仓 |
| GOOG | ALPHABET INC | $270.37万 | 1.61% | 9,425 | 223 | 2.4% | $6.40万 | 加仓 |
| META | META PLATFORMS INC | $241.58万 | 1.44% | 4,222 | 103 | 2.5% | $5.89万 | 加仓 |
| GOVT | ISHARES TR | $239.17万 | 1.42% | 104,397 | 25,161 | 31.8% | $57.64万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $215.78万 | 1.29% | 3,318 | -23 | -0.7% | -$1.50万 | 减仓 |
| GOOGL | ALPHABET INC | $192.12万 | 1.14% | 6,681 | 189 | 2.9% | $5.43万 | 加仓 |
| IVE | ISHARES TR | $179.65万 | 1.07% | 8,508 | -41 | -0.5% | -$8,657 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $179.17万 | 1.07% | 3,739 | 98 | 2.7% | $4.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $167.37万 | 1.00% | 2,900 | 132 | 4.8% | $7.62万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $160.19万 | 0.95% | 27,533 | -4,114 | -13.0% | -$23.94万 | 减仓 |
| IYW | ISHARES TR | $160.08万 | 0.95% | 8,824 | 63 | 0.7% | $1.14万 | 加仓 |
| IVW | ISHARES TR | $154.29万 | 0.92% | 13,640 | 1,083 | 8.6% | $12.25万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $153.07万 | 0.91% | 7,117 | 261 | 3.8% | $5.61万 | 加仓 |
| SBUX | STARBUCKS CORP | $145.63万 | 0.87% | 16,255 | 9 | 0.1% | $806 | 加仓 |
| AVGO | BROADCOM INC | $136.62万 | 0.81% | 4,414 | 110 | 2.6% | $3.40万 | 加仓 |
| LLY | ELI LILLY & CO | $111.66万 | 0.67% | 1,214 | 17 | 1.4% | $1.56万 | 加仓 |
| IUSB | ISHARES TR | $111.45万 | 0.66% | 24,130 | 1,235 | 5.4% | $5.70万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $108.82万 | 0.65% | 33,844 | 33,844 | — | $108.82万 | 新建仓 |
| KO | COCA COLA CO | $104.08万 | 0.62% | 13,685 | 94 | 0.7% | $7,149 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $103.92万 | 0.62% | 11,600 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $102.02万 | 0.61% | 43,934 | 4,852 | 12.4% | $11.27万 | 加仓 |
| ACWX | ISHARES TR | $101.81万 | 0.61% | 14,870 | 14,870 | — | $101.81万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $94.77万 | 0.56% | 19,061 | 200 | 1.1% | $9,944 | 加仓 |
| TJX | TJX COS INC NEW | $94.67万 | 0.56% | 5,928 | 25 | 0.4% | $3,993 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $92.90万 | 0.55% | 20,258 | 2,074 | 11.4% | $9.51万 | 加仓 |
| QUAL | ISHARES TR | $88.34万 | 0.53% | 4,606 | 230 | 5.3% | $4.41万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $86.70万 | 0.52% | 11,400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $86.53万 | 0.52% | 9,000 | -927 | -9.3% | -$8.91万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $82.84万 | 0.49% | 1,797 | 13 | 0.7% | $5,993 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $80.87万 | 0.48% | 16,540 | 123 | 0.7% | $6,014 | 加仓 |
| ORCL | ORACLE CORP | $80.48万 | 0.48% | 5,471 | 79 | 1.5% | $1.16万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $77.65万 | 0.46% | 16,892 | -4,099 | -19.5% | -$18.84万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $76.95万 | 0.46% | 23,354 | 1,768 | 8.2% | $5.83万 | 加仓 |
| HD | HOME DEPOT INC | $75.43万 | 0.45% | 2,293 | -92 | -3.9% | -$3.03万 | 减仓 |
| EFV | ISHARES TR | $75.12万 | 0.45% | 10,104 | -6,837 | -40.4% | -$50.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $74.37万 | 0.44% | 2,528 | 23 | 0.9% | $6,766 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $73.47万 | 0.44% | 9,118 | 1,325 | 17.0% | $10.68万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $73.20万 | 0.44% | 18,088 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $70.92万 | 0.42% | 1,001 | 11 | 1.1% | $7,793 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $70.71万 | 0.42% | 6,307 | 380 | 6.4% | $4.26万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $70.09万 | 0.42% | 19,352 | 1,402 | 7.8% | $5.08万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $67.13万 | 0.40% | 3,065 | 13 | 0.4% | $2,847 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.17万 | 0.38% | 644 | 9 | 1.4% | $8,969 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $63.53万 | 0.38% | 751 | 6 | 0.8% | $5,076 | 加仓 |
| RBB | RBB BANCORP | $63.27万 | 0.38% | 29,605 | 0 | 0.0% | — | 不变 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $62.63万 | 0.37% | 13,946 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $59.87万 | 0.36% | 4,817 | 246 | 5.4% | $3.06万 | 加仓 |
| MBB | ISHARES TR | $58.23万 | 0.35% | 6,133 | 546 | 9.8% | $5.18万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $57.40万 | 0.34% | 15,504 | -237 | -1.5% | -$8,774 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $57.36万 | 0.34% | 14,361 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $56.29万 | 0.34% | 4,745 | -5 | -0.1% | -$593 | 减仓 |
| VTI | VANGUARD INDEX FDS | $55.96万 | 0.33% | 1,744 | 1 | 0.1% | $321 | 加仓 |
| SHLD | GLOBAL X FDS | $55.57万 | 0.33% | 7,844 | 2,525 | 47.5% | $17.89万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $55.26万 | 0.33% | 2,656 | -70 | -2.6% | -$1.46万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $54.97万 | 0.33% | 13,115 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $54.61万 | 0.33% | 2,511 | 35 | 1.4% | $7,612 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $53.40万 | 0.32% | 13,006 | 13,006 | — | $53.40万 | 新建仓 |
| TSLA | TESLA INC | $50.97万 | 0.30% | 1,371 | 74 | 5.7% | $2.75万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $48.77万 | 0.29% | 10,572 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $48.13万 | 0.29% | 9,269 | -1,192 | -11.4% | -$6.19万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $47.09万 | 0.28% | 32,973 | 260 | 0.8% | $3,713 | 加仓 |
| IWF | ISHARES TR | $46.32万 | 0.28% | 1,086 | 1 | 0.1% | $426 | 加仓 |
| IAGG | ISHARES TR | $44.73万 | 0.27% | 8,939 | 667 | 8.1% | $3.34万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $44.00万 | 0.26% | 11,759 | -132 | -1.1% | -$4,939 | 减仓 |
| IWM | ISHARES TR | $43.41万 | 0.26% | 1,750 | 1,750 | — | $43.41万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $43.40万 | 0.26% | 8,225 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $42.18万 | 0.25% | 1,395 | 18 | 1.3% | $5,442 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $40.64万 | 0.24% | 25,367 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.95万 | 0.24% | 2,731 | 94 | 3.6% | $1.38万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $39.73万 | 0.24% | 32,065 | 15,659 | 95.4% | $19.40万 | 加仓 |
| — | EXXON MOBIL CORP | $39.53万 | 0.24% | 2,330 | 80 | 3.6% | $1.36万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $39.11万 | 0.23% | 47,012 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $39.09万 | 0.23% | 7,766 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $38.90万 | 0.23% | 1,593 | 2 | 0.1% | $488 | 加仓 |
| VOO | VANGUARD INDEX FDS | $38.05万 | 0.23% | 637 | 114 | 21.8% | $6.81万 | 加仓 |
| MFM | MFS MUN INCOME TR | $37.80万 | 0.23% | 70,125 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $37.02万 | 0.22% | 7,426 | -849 | -10.3% | -$4.23万 | 减仓 |
| COP | CONOCOPHILLIPS | $36.64万 | 0.22% | 2,776 | 40 | 1.5% | $5,280 | 加仓 |
| BLK | BLACKROCK INC | $36.64万 | 0.22% | 381 | -7 | -1.8% | -$6,732 | 减仓 |
| TRGP | TARGA RES CORP | $36.36万 | 0.22% | 1,450 | 10 | 0.7% | $2,507 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $35.10万 | 0.21% | 8,754 | 750 | 9.4% | $3.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $35.10万 | 0.21% | 2,430 | 198 | 8.9% | $2.86万 | 加仓 |
| ETN | EATON CORP PLC | $35.09万 | 0.21% | 981 | 10 | 1.0% | $3,577 | 加仓 |
| GLDM | WORLD GOLD TR | $34.68万 | 0.21% | 3,741 | -4,036 | -51.9% | -$37.41万 | 减仓 |
| CSCO | CISCO SYS INC | $34.30万 | 0.20% | 4,421 | 43 | 1.0% | $3,336 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $32.96万 | 0.20% | 6,172 | -780 | -11.2% | -$4.16万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $31.97万 | 0.19% | 8,110 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $31.80万 | 0.19% | 591 | 7 | 1.2% | $3,766 | 加仓 |