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 |
|---|---|---|---|---|---|---|---|---|
| — | MFS HIGH INCOME MUN TR | $30.43万 | 0.18% | 82,017 | 224 | 0.3% | $831 | 加仓 |
| PSX | PHILLIPS 66 | $30.41万 | 0.18% | 1,669 | -1 | -0.1% | -$182 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $30.13万 | 0.18% | 996 | 12 | 1.2% | $3,630 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.97万 | 0.18% | 1,473 | 199 | 15.6% | $4.05万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $29.96万 | 0.18% | 15,717 | 9 | 0.1% | $172 | 加仓 |
| SYK | STRYKER CORPORATION | $29.54万 | 0.18% | 899 | 3 | 0.3% | $986 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $29.41万 | 0.18% | 27,513 | 7,823 | 39.7% | $8.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $29.10万 | 0.17% | 1,760 | 38 | 2.2% | $6,283 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $29.09万 | 0.17% | 8,615 | 600 | 7.5% | $2.03万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $28.90万 | 0.17% | 1,585 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $28.66万 | 0.17% | 1,742 | 12 | 0.7% | $1,975 | 加仓 |
| ADI | ANALOG DEVICES INC | $28.51万 | 0.17% | 896 | 12 | 1.4% | $3,818 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $28.19万 | 0.17% | 14,045 | 60 | 0.4% | $1,204 | 加仓 |
| WMB | WILLIAMS COS INC | $28.18万 | 0.17% | 3,872 | 37 | 1.0% | $2,693 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $28.06万 | 0.17% | 32,700 | 16 | 0.0% | $137 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.85万 | 0.17% | 1,346 | 1,346 | — | $27.85万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $26.65万 | 0.16% | 4,772 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $25.39万 | 0.15% | 1,316 | 1,316 | — | $25.39万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $25.28万 | 0.15% | 506 | 9 | 1.8% | $4,497 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.05万 | 0.15% | 926 | -105 | -10.2% | -$2.84万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.84万 | 0.15% | 411 | 411 | — | $24.84万 | 新建仓 |
| FIVE | FIVE BELOW INC | $24.79万 | 0.15% | 1,085 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $24.63万 | 0.15% | 8,734 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $24.59万 | 0.15% | 387 | 387 | — | $24.59万 | 新建仓 |
| SMH | VANECK ETF TRUST | $24.35万 | 0.14% | 635 | 635 | — | $24.35万 | 新建仓 |
| IJR | ISHARES TR | $24.18万 | 0.14% | 1,945 | 3 | 0.2% | $373 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $24.13万 | 0.14% | 892 | 892 | — | $24.13万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $24.09万 | 0.14% | 4,755 | 25 | 0.5% | $1,266 | 加仓 |
| CAIE | CALAMOS ETF TR | $24.00万 | 0.14% | 9,546 | 9,546 | — | $24.00万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $23.63万 | 0.14% | 4,688 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $23.20万 | 0.14% | 1,929 | 1,929 | — | $23.20万 | 新建仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $22.82万 | 0.14% | 12,572 | -11,007 | -46.7% | -$19.98万 | 减仓 |
| GLD | SPDR GOLD TR | $22.72万 | 0.14% | 528 | 528 | — | $22.72万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $22.66万 | 0.13% | 18,376 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $22.53万 | 0.13% | 5,513 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $22.42万 | 0.13% | 958 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $22.34万 | 0.13% | 2,036 | 15 | 0.7% | $1,646 | 加仓 |
| TRIN | TRINITY CAP INC | $22.29万 | 0.13% | 15,153 | 19 | 0.1% | $279 | 加仓 |
| ASML | ASML HLDG NV | $22.06万 | 0.13% | 167 | 167 | — | $22.06万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $21.99万 | 0.13% | 754 | 5 | 0.7% | $1,458 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $21.94万 | 0.13% | 36,500 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $21.88万 | 0.13% | 42,908 | 149 | 0.3% | $760 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $21.79万 | 0.13% | 502 | -13 | -2.5% | -$5,642 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $21.75万 | 0.13% | 243 | -1 | -0.4% | -$895 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.67万 | 0.13% | 555 | 87 | 18.6% | $3.40万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $21.65万 | 0.13% | 2,808 | 2,808 | — | $21.65万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $21.24万 | 0.13% | 20,665 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $21.13万 | 0.13% | 2,640 | 2,640 | — | $21.13万 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $21.13万 | 0.13% | 20,515 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $21.09万 | 0.13% | 15,373 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $21.04万 | 0.13% | 1,244 | 10 | 0.8% | $1,691 | 加仓 |
| IEFA | ISHARES TR | $20.69万 | 0.12% | 2,286 | 2,286 | — | $20.69万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $20.52万 | 0.12% | 15,960 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.41万 | 0.12% | 604 | 604 | — | $20.41万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $20.36万 | 0.12% | 1,461 | 1,461 | — | $20.36万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.30万 | 0.12% | 707 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $20.24万 | 0.12% | 5,086 | 5,086 | — | $20.24万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $19.83万 | 0.12% | 13,732 | 716 | 5.5% | $1.03万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $18.93万 | 0.11% | 13,597 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS REAL ESTATE O | $18.79万 | 0.11% | 12,920 | 22 | 0.2% | $320 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $18.57万 | 0.11% | 24,627 | 62 | 0.3% | $467 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $17.95万 | 0.11% | 26,206 | 26,206 | — | $17.95万 | 新建仓 |
| — | EATON VANCE NATL MUN OPPORT | $17.67万 | 0.11% | 10,324 | -24 | -0.2% | -$411 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $17.67万 | 0.11% | 14,511 | -8,710 | -37.5% | -$10.61万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $17.47万 | 0.10% | 15,966 | 3,268 | 25.7% | $3.58万 | 重新持有 |
| — | FLAHERTY & CRUMRINE PFD INCO | $17.02万 | 0.10% | 18,823 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $16.80万 | 0.10% | 13,659 | 21 | 0.2% | $258 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $15.83万 | 0.09% | 10,717 | 10,717 | — | $15.83万 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $12.95万 | 0.08% | 22,216 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.17万 | 0.07% | 14,050 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.94万 | 0.07% | 10,586 | 10,586 | — | $11.94万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $10.96万 | 0.07% | 11,104 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $10.86万 | 0.06% | 13,296 | 26 | 0.2% | $212 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $9.85万 | 0.06% | 10,929 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $6.55万 | 0.04% | 11,487 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $1.59万 | 0.01% | 13,623 | 3,623 | 36.2% | $4,239 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -24,709 | -100.0% | -$146.47万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -24,415 | -100.0% | -$111.67万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -13,679 | -100.0% | -$91.95万 | 清仓 |
| — | INVESCO VALUE MUN INCOME TR | $0 | 0.00% | 0 | -22,641 | -100.0% | -$27.89万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,491 | -100.0% | -$27.46万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -11,897 | -100.0% | -$26.35万 | 清仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $0 | 0.00% | 0 | -11,077 | -100.0% | -$24.77万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -447 | -100.0% | -$23.36万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -16,105 | -100.0% | -$21.85万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -3,827 | -100.0% | -$21.05万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,611 | -100.0% | -$20.18万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -11,315 | -100.0% | -$12.38万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -16,768 | -100.0% | -$8.05万 | 清仓 |