Catalyst Investment Management LLC
WINDHAM NH · SEC CIK 0002055584
$9,022.92万2026Q1 申报市值
65持仓数
53.9%前十大占比 · 第一大 8.7%
8 / 9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
VT 新建仓+$461.53万
GOVT 新建仓+$179.97万
ALLW 新建仓+$166.48万
BAI 新建仓+$88.60万
EMXC 加仓+$71.77万
2026Q1 卖出最多 按季末市值估算
IOO 减仓-$693.89万
VPLS 清仓-$421.67万
SCHG 减仓-$182.31万
IQDG 减仓-$146.59万
AIRR 清仓-$128.23万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VPLS | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -53,981 | -100.0% | -$421.67万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -13,042 | -100.0% | -$128.23万 | 清仓 |
| TCAF | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -10,247 | -100.0% | -$93.71万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -29,383 | -100.0% | -$59.18万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,007 | -100.0% | -$40.72万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -5,302 | -100.0% | -$24.30万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,669 | -100.0% | -$22.87万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -702 | -100.0% | -$21.46万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,818 | -100.0% | -$20.56万 | 清仓 |
| CVX | CHEVRON CORPORATION | $20.81万 | 0.23% | 1,131 | -203 | -15.2% | -$3.74万 | 减仓 |
| GOOGL | ALPHABET INC | $21.18万 | 0.23% | 620 | -171 | -21.6% | -$5.84万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $21.61万 | 0.24% | 975 | -425 | -30.4% | -$9.42万 | 减仓 |
| ABBV | ABBVIE INC | $22.05万 | 0.24% | 1,058 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $22.05万 | 0.24% | 4,090 | -869 | -17.5% | -$4.68万 | 减仓 |
| LOW | LOWES COS INC | $22.65万 | 0.25% | 900 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $22.87万 | 0.25% | 3,560 | -102 | -2.8% | -$6,551 | 减仓 |
| IOO | ISHARES TR | $23.25万 | 0.26% | 1,744 | -52,039 | -96.8% | -$693.89万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $24.67万 | 0.27% | 2,673 | -464 | -14.8% | -$4.28万 | 减仓 |
| — | EXXON MOBIL CORP | $26.29万 | 0.29% | 1,795 | -146 | -7.5% | -$2.14万 | 减仓 |
| EFAV | ISHARES TR | $27.26万 | 0.30% | 2,921 | 1 | 0.0% | $93 | 加仓 |
| PG | PROCTER & GAMBLE CO | $28.05万 | 0.31% | 1,909 | 108 | 6.0% | $1.59万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $28.89万 | 0.32% | 1,454 | -77 | -5.0% | -$1.53万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.18万 | 0.32% | 3,276 | -1,302 | -28.4% | -$11.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $29.85万 | 0.33% | 504 | -12 | -2.3% | -$7,106 | 减仓 |
| RIO | RIO TINTO PLC | $31.54万 | 0.35% | 3,149 | 3,149 | — | $31.54万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $33.93万 | 0.38% | 6,526 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $34.12万 | 0.38% | 10,461 | -55,890 | -84.2% | -$182.31万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $35.31万 | 0.39% | 8,660 | 8,660 | — | $35.31万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $37.71万 | 0.42% | 3,512 | -53 | -1.5% | -$5,691 | 减仓 |
| KO | COCA COLA CO | $38.38万 | 0.43% | 5,068 | -1,744 | -25.6% | -$13.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $38.43万 | 0.43% | 1,641 | -757 | -31.6% | -$17.73万 | 减仓 |
| HD | HOME DEPOT INC | $40.39万 | 0.45% | 1,156 | -75 | -6.1% | -$2.62万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $40.64万 | 0.45% | 5,051 | 5,051 | — | $40.64万 | 新建仓 |
| CSCO | CISCO SYS INC | $43.91万 | 0.49% | 5,091 | -52 | -1.0% | -$4,485 | 减仓 |
| VTI | VANGUARD INDEX FDS | $44.73万 | 0.50% | 1,276 | -236 | -15.6% | -$8.27万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $48.05万 | 0.53% | 3,525 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.79万 | 0.54% | 1,317 | -378 | -22.3% | -$14.00万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $49.55万 | 0.55% | 6,070 | 6,070 | — | $49.55万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $50.48万 | 0.56% | 16,258 | -30,499 | -65.2% | -$94.70万 | 减仓 |
| AMZN | AMAZON COM INC | $51.26万 | 0.57% | 2,046 | -644 | -23.9% | -$16.14万 | 减仓 |
| ORCL | ORACLE CORP | $52.71万 | 0.58% | 3,011 | -73 | -2.4% | -$1.28万 | 减仓 |
| AVGO | BROADCOM INC | $52.92万 | 0.59% | 1,302 | -501 | -27.8% | -$20.36万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $53.11万 | 0.59% | 2,335 | -3,274 | -58.4% | -$74.47万 | 减仓 |
| DE | DEERE & CO | $57.69万 | 0.64% | 977 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $76.92万 | 0.85% | 2,479 | -90 | -3.5% | -$2.79万 | 减仓 |
| RTX | RTX CORPORATION | $79.62万 | 0.88% | 4,053 | -689 | -14.5% | -$13.53万 | 减仓 |
| WMT | WALMART INC | $80.13万 | 0.89% | 6,285 | -263 | -4.0% | -$3.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $80.33万 | 0.89% | 1,900 | -371 | -16.3% | -$15.69万 | 减仓 |
| IXN | ISHARES TR | $88.56万 | 0.98% | 7,593 | -314 | -4.0% | -$3.66万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $88.60万 | 0.98% | 21,706 | 21,706 | — | $88.60万 | 新建仓 |
| MS | MORGAN STANLEY | $89.76万 | 0.99% | 4,754 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $91.87万 | 1.02% | 6,668 | 296 | 4.6% | $4.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $110.60万 | 1.23% | 5,484 | -1,333 | -19.6% | -$26.88万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $117.24万 | 1.30% | 31,156 | -13,033 | -29.5% | -$49.04万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $123.72万 | 1.37% | 36,165 | -356 | -1.0% | -$1.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $153.25万 | 1.70% | 2,158 | -349 | -13.9% | -$24.78万 | 减仓 |
| AAPL | APPLE INC | $164.05万 | 1.82% | 6,071 | -928 | -13.3% | -$25.08万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $166.48万 | 1.85% | 55,492 | 55,492 | — | $166.48万 | 新建仓 |
| GOVT | ISHARES TR | $179.97万 | 1.99% | 78,282 | 78,282 | — | $179.97万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $195.30万 | 2.16% | 14,839 | 216 | 1.5% | $2.84万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $224.71万 | 2.49% | 30,163 | 6,222 | 26.0% | $46.35万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $245.65万 | 2.72% | 32,955 | 3,041 | 10.2% | $22.67万 | 加仓 |
| IAU | ISHARES GOLD TR | $257.72万 | 2.86% | 28,215 | -10,027 | -26.2% | -$91.59万 | 减仓 |
| DHS | WISDOMTREE TR | $290.58万 | 3.22% | 26,242 | -7,014 | -21.1% | -$77.67万 | 减仓 |
| QLTA | ISHARES TR | $389.60万 | 4.32% | 81,269 | -12,366 | -13.2% | -$59.28万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $425.03万 | 4.71% | 100,646 | -19,014 | -15.9% | -$80.30万 | 减仓 |
| EMXC | ISHARES INC | $426.32万 | 4.72% | 47,549 | 8,005 | 20.2% | $71.77万 | 加仓 |
| IQDG | WISDOMTREE TR | $460.36万 | 5.10% | 105,441 | -33,576 | -24.2% | -$146.59万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $461.53万 | 5.12% | 30,597 | 30,597 | — | $461.53万 | 新建仓 |
| IXUS | ISHARES TR | $466.41万 | 5.17% | 49,486 | -6,754 | -12.0% | -$63.66万 | 减仓 |
| PYLD | PIMCO ETF TR | $470.37万 | 5.21% | 176,829 | -13,181 | -6.9% | -$35.06万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $484.18万 | 5.37% | 31,215 | -7,144 | -18.6% | -$110.81万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $490.88万 | 5.44% | 46,964 | -10,739 | -18.6% | -$112.25万 | 减仓 |
| BOND | PIMCO ETF TR | $788.90万 | 8.74% | 84,782 | -2,824 | -3.2% | -$26.28万 | 减仓 |