CERTIOR FINANCIAL GROUP, LLC
KING OF PRUSSIA PA · SEC CIK 0002055620
$1.57亿2026Q1 申报市值
130持仓数
45.2%前十大占比 · 第一大 10.9%
13 / 14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
BIL 加仓+$1,309.91万
VTEB 加仓+$261.07万
HYD 加仓+$138.27万
MSTR 加仓+$110.78万
SUB 加仓+$100.61万
2026Q1 卖出最多 按季末市值估算
SPEM 清仓-$452.99万
BBJP 清仓-$371.43万
INDA 清仓-$174.43万
STIP 减仓-$173.71万
VXUS 减仓-$106.86万
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1,707.22万 | 10.87% | 186,296 | 142,941 | 329.7% | $1,309.91万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,081.65万 | 6.89% | 371,318 | 24,764 | 7.1% | $72.14万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,041.80万 | 6.64% | 339,570 | 23,149 | 7.3% | $71.02万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $854.70万 | 5.44% | 240,151 | 14,264 | 6.3% | $50.77万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $505.26万 | 3.22% | 173,748 | 9,475 | 5.8% | $27.55万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $492.94万 | 3.14% | 98,805 | 52,328 | 112.6% | $261.07万 | 加仓 |
| VGT | VANGUARD WORLD FD | $399.00万 | 2.54% | 5,719 | 309 | 5.7% | $21.56万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $365.48万 | 2.33% | 85,915 | 8,913 | 11.6% | $37.92万 | 加仓 |
| IVV | ISHARES TR | $343.19万 | 2.19% | 5,254 | 169 | 3.3% | $11.04万 | 加仓 |
| AAPL | APPLE INC | $309.13万 | 1.97% | 12,180 | 106 | 0.9% | $2.69万 | 加仓 |
| HYD | VANECK ETF TRUST | $289.68万 | 1.85% | 57,774 | 27,577 | 91.3% | $138.27万 | 加仓 |
| IEF | ISHARES TR | $281.13万 | 1.79% | 29,456 | 3,645 | 14.1% | $34.79万 | 加仓 |
| SUB | ISHARES TR | $255.48万 | 1.63% | 23,989 | 9,447 | 65.0% | $100.61万 | 加仓 |
| MUNI | PIMCO ETF TR | $247.95万 | 1.58% | 47,508 | 2,934 | 6.6% | $15.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $241.71万 | 1.54% | 37,720 | 3,417 | 10.0% | $21.90万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $232.56万 | 1.48% | 43,026 | 4,479 | 11.6% | $24.21万 | 加仓 |
| — | WORLD GOLD TR | $232.13万 | 1.48% | 25,044 | -9,129 | -26.7% | -$84.62万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $226.82万 | 1.44% | 42,990 | -686 | -1.6% | -$3.62万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $220.08万 | 1.40% | 28,068 | 460 | 1.7% | $3.61万 | 加仓 |
| HGER | HARBOR ETF TRUST | $217.36万 | 1.38% | 70,094 | -28,063 | -28.6% | -$87.02万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $184.93万 | 1.18% | 362,615 | 72,862 | 25.1% | $37.16万 | 加仓 |
| BENJ | HORIZON FDS | $173.14万 | 1.10% | 33,083 | -1,644 | -4.7% | -$8.60万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $168.90万 | 1.08% | 21,903 | -13,858 | -38.8% | -$106.86万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $166.63万 | 1.06% | 73,471 | 1,313 | 1.8% | $2.98万 | 加仓 |
| QLTY | GMO ETF TRUST | $163.82万 | 1.04% | 45,279 | 8,489 | 23.1% | $30.71万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $157.88万 | 1.01% | 11,414 | 445 | 4.1% | $6.16万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $157.17万 | 1.00% | 125,636 | -14,483 | -10.3% | -$18.12万 | 减仓 |
| — | EXXON MOBIL CORP | $131.59万 | 0.84% | 7,756 | -219 | -2.7% | -$3.72万 | 减仓 |
| MSTR | STRATEGY INC | $130.85万 | 0.83% | 10,485 | 8,877 | 552.1% | $110.78万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $130.31万 | 0.83% | 72,315 | 18,320 | 33.9% | $33.01万 | 加仓 |
| STIP | ISHARES TR | $124.11万 | 0.79% | 11,999 | -16,795 | -58.3% | -$173.71万 | 减仓 |
| FSK | FS KKR CAP CORP | $120.56万 | 0.77% | 118,425 | -19,594 | -14.2% | -$19.95万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $110.34万 | 0.70% | 32,065 | 9,207 | 40.3% | $31.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $106.01万 | 0.68% | 1,754 | -198 | -10.1% | -$11.97万 | 减仓 |
| GOVT | ISHARES TR | $99.58万 | 0.63% | 43,465 | 449 | 1.0% | $1.03万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $99.54万 | 0.63% | 57,472 | 57,472 | — | $99.54万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $96.84万 | 0.62% | 29,249 | 15,803 | 117.5% | $52.32万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $90.27万 | 0.57% | 23,496 | 62 | 0.3% | $2,382 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $90.15万 | 0.57% | 6,163 | 42 | 0.7% | $6,144 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $89.33万 | 0.57% | 23,873 | -1,638 | -6.4% | -$6.13万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $85.23万 | 0.54% | 16,979 | 95 | 0.6% | $4,769 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $84.35万 | 0.54% | 23,248 | 13,046 | 127.9% | $47.33万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $82.17万 | 0.52% | 36,782 | 964 | 2.7% | $2.15万 | 加仓 |
| SDCI | USCF ETF TR | $81.59万 | 0.52% | 29,954 | 29,954 | — | $81.59万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $76.79万 | 0.49% | 6,951 | 6,951 | — | $76.79万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $75.83万 | 0.48% | 22,725 | 793 | 3.6% | $2.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $71.80万 | 0.46% | 1,940 | -66 | -3.3% | -$2.44万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $66.94万 | 0.43% | 11,811 | 3,891 | 49.1% | $22.05万 | 加仓 |
| — | CIBUS INC | $63.00万 | 0.40% | 318,203 | 47,039 | 17.3% | $9.31万 | 加仓 |
| HBTA | HORIZON FDS | $62.36万 | 0.40% | 23,285 | -1,314 | -5.3% | -$3.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.87万 | 0.39% | 2,553 | -6 | -0.2% | -$1,454 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $61.19万 | 0.39% | 15,224 | -3,161 | -17.2% | -$12.70万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $55.31万 | 0.35% | 4,887 | 7 | 0.1% | $792 | 加仓 |
| GILD | GILEAD SCIENCES INC | $54.84万 | 0.35% | 3,935 | 41 | 1.1% | $5,713 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.15万 | 0.34% | 1,130 | -33 | -2.8% | -$1.58万 | 减仓 |
| ABBV | ABBVIE INC | $53.91万 | 0.34% | 2,479 | 87 | 3.6% | $1.89万 | 加仓 |
| ECL | ECOLAB INC | $52.27万 | 0.33% | 1,965 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $51.68万 | 0.33% | 5,717 | 246 | 4.5% | $2.22万 | 加仓 |
| NVS | NOVARTIS AG | $51.05万 | 0.33% | 3,342 | 21 | 0.6% | $3,208 | 加仓 |
| SNA | SNAP ON INC | $49.32万 | 0.31% | 1,358 | 42 | 3.2% | $1.53万 | 加仓 |
| AMZN | AMAZON COM INC | $48.94万 | 0.31% | 2,350 | -74 | -3.1% | -$1.54万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $48.35万 | 0.31% | 4,177 | 134 | 3.3% | $1.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.99万 | 0.31% | 1,420 | 50 | 3.6% | $1.69万 | 加仓 |
| MCD | MCDONALDS CORP | $47.56万 | 0.30% | 1,530 | 71 | 4.9% | $2.21万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $47.51万 | 0.30% | 1,636 | 74 | 4.7% | $2.15万 | 加仓 |
| FEGE | RBB FUND TRUST | $47.23万 | 0.30% | 10,048 | 10,048 | — | $47.23万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $45.49万 | 0.29% | 2,343 | 74 | 3.3% | $1.44万 | 加仓 |
| CME | CME GROUP INC | $45.40万 | 0.29% | 1,537 | 1,537 | — | $45.40万 | 新建仓 |
| HD | HOME DEPOT INC | $45.20万 | 0.29% | 1,374 | 54 | 4.1% | $1.78万 | 加仓 |
| — | THOMSON REUTERS CORP | $44.85万 | 0.29% | 4,985 | 4,985 | — | $44.85万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $44.47万 | 0.28% | 17,970 | -1,762 | -8.9% | -$4.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $44.42万 | 0.28% | 2,547 | -141 | -5.2% | -$2.46万 | 减仓 |
| TSLA | TESLA INC | $44.14万 | 0.28% | 1,187 | -138 | -10.4% | -$5.13万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.85万 | 0.27% | 1,946 | 26 | 1.4% | $5,591 | 加仓 |
| WSO | WATSCO INC | $40.55万 | 0.26% | 1,115 | 54 | 5.1% | $1.96万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $40.53万 | 0.26% | 6,932 | 191 | 2.8% | $1.12万 | 加仓 |
| MRK | MERCK & CO INC | $40.12万 | 0.26% | 3,336 | -3,807 | -53.3% | -$45.79万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $39.41万 | 0.25% | 17,525 | 2,525 | 16.8% | $5.68万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $39.33万 | 0.25% | 17,442 | -774 | -4.2% | -$1.75万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $39.13万 | 0.25% | 7,775 | 152 | 2.0% | $7,650 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.03万 | 0.25% | 600 | -165 | -21.6% | -$10.73万 | 减仓 |
| RYLD | GLOBAL X FDS | $38.86万 | 0.25% | 25,992 | -1,062 | -3.9% | -$1.59万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $38.33万 | 0.24% | 12,567 | -890 | -6.6% | -$2.71万 | 减仓 |
| QCOM | QUALCOMM INC | $38.00万 | 0.24% | 2,951 | 117 | 4.1% | $1.51万 | 加仓 |
| O | REALTY INCOME CORP | $36.97万 | 0.24% | 6,043 | 209 | 3.6% | $1.28万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $36.70万 | 0.23% | 1,676 | 94 | 5.9% | $2.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $35.96万 | 0.23% | 1,471 | 3 | 0.2% | $733 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $35.85万 | 0.23% | 2,634 | 164 | 6.6% | $2.23万 | 加仓 |
| SPYI | NEOS ETF TRUST | $35.79万 | 0.23% | 7,250 | 7,250 | — | $35.79万 | 新建仓 |
| — | GLOBAL X FDS | $35.74万 | 0.23% | 13,771 | -437 | -3.1% | -$1.13万 | 减仓 |
| GE | GE AEROSPACE | $35.53万 | 0.23% | 1,252 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $35.46万 | 0.23% | 7,906 | 7,906 | — | $35.46万 | 新建仓 |
| MDT | MEDTRONIC PLC | $33.65万 | 0.21% | 3,884 | 168 | 4.5% | $1.46万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $33.56万 | 0.21% | 3,076 | 127 | 4.3% | $1.39万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $33.51万 | 0.21% | 2,744 | 148 | 5.7% | $1.81万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $31.81万 | 0.20% | 10,607 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.47万 | 0.20% | 1,549 | 77 | 5.2% | $1.56万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.03万 | 0.20% | 12,101 | -2,048 | -14.5% | -$5.25万 | 减仓 |
| SHEL | SHELL PLC | $30.23万 | 0.19% | 3,251 | 206 | 6.8% | $1.92万 | 加仓 |
| — | PGIM ROCK ETF TR | $30.00万 | 0.19% | 9,908 | 9,908 | — | $30.00万 | 新建仓 |