BITTERROOT CAPITAL ADVISORS LLC
BOZEMAN MT · SEC CIK 0002110106
$1.65亿2026Q1 申报市值
60持仓数
91.2%前十大占比 · 第一大 33.4%
10 / 1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
SGOV 加仓+$1,941.40万
MSCI 新建仓+$198.41万
UNH 新建仓+$3.79万
MSFT 新建仓+$3.70万
QUAL 加仓+$3.16万
2026Q1 卖出最多 按季末市值估算
SOC 减仓-$23.95万
BSJU 减仓-$16.03万
WTTR 清仓-$12.17万
BSCU 减仓-$9.60万
BSJT 减仓-$7.34万
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $5,502.88万 | 33.41% | 546,680 | 192,867 | 54.5% | $1,941.40万 | 加仓 |
| QUAL | ISHARES TR | $2,676.14万 | 16.25% | 139,516 | 165 | 0.1% | $3.16万 | 加仓 |
| IQLT | ISHARES TR | $1,748.05万 | 10.61% | 378,163 | 216 | 0.1% | $9,985 | 加仓 |
| IWD | ISHARES TR | $1,547.84万 | 9.40% | 72,440 | 129 | 0.2% | $2.76万 | 加仓 |
| IWF | ISHARES TR | $1,371.86万 | 8.33% | 32,173 | 47 | 0.1% | $2.00万 | 加仓 |
| IEFA | ISHARES TR | $880.78万 | 5.35% | 97,292 | 136 | 0.1% | $1.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $578.82万 | 3.51% | 8,900 | 15 | 0.2% | $9,755 | 加仓 |
| TSLA | TESLA INC | $296.47万 | 1.80% | 7,975 | 75 | 0.9% | $2.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $213.45万 | 1.30% | 9,925 | 13 | 0.1% | $2,796 | 加仓 |
| MSCI | MSCI INC | $198.41万 | 1.20% | 3,681 | 3,681 | — | $198.41万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $180.65万 | 1.10% | 2,929 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $163.97万 | 1.00% | 16,882 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $105.04万 | 0.64% | 1,608 | 3 | 0.2% | $1,960 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $102.78万 | 0.62% | 2,219 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $100.41万 | 0.61% | 41,354 | 792 | 2.0% | $1.92万 | 加仓 |
| EEM | ISHARES TR | $90.74万 | 0.55% | 15,977 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $88.61万 | 0.54% | 23,416 | 347 | 1.5% | $1.31万 | 加仓 |
| ACWI | ISHARES TR | $76.12万 | 0.46% | 5,501 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $54.32万 | 0.33% | 9,518 | 176 | 1.9% | $1.00万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $53.68万 | 0.33% | 13,038 | 270 | 2.1% | $1.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $49.69万 | 0.30% | 2,849 | 20 | 0.7% | $3,488 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $40.21万 | 0.24% | 10,120 | 61 | 0.6% | $2,423 | 加仓 |
| GLD | SPDR GOLD TR | $37.99万 | 0.23% | 883 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $37.68万 | 0.23% | 20,194 | 115 | 0.6% | $2,146 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.48万 | 0.22% | 9,496 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $36.42万 | 0.22% | 6,170 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $27.52万 | 0.17% | 16,460 | -5,741 | -25.9% | -$9.60万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $19.14万 | 0.12% | 7,886 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $18.33万 | 0.11% | 2,628 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $10.18万 | 0.06% | 922 | 0 | 0.0% | — | 不变 |
| HYFI | AB ACTIVE ETFS INC | $10.18万 | 0.06% | 2,736 | 48 | 1.8% | $1,785 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $10.15万 | 0.06% | 2,035 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $10.01万 | 0.06% | 443 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9.97万 | 0.06% | 1,845 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $9.62万 | 0.06% | 161 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $8.56万 | 0.05% | 4,071 | -3,490 | -46.2% | -$7.34万 | 减仓 |
| EWC | ISHARES INC | $8.20万 | 0.05% | 1,497 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $8.06万 | 0.05% | 1,013 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $7.91万 | 0.05% | 380 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $6.58万 | 0.04% | 1,338 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $5.54万 | 0.03% | 1,122 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $5.07万 | 0.03% | 646 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3.79万 | 0.02% | 140 | 140 | — | $3.79万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3.70万 | 0.02% | 100 | 100 | — | $3.70万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $2.48万 | 0.02% | 1,500 | -14,500 | -90.6% | -$23.95万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $2.44万 | 0.01% | 954 | -6,266 | -86.8% | -$16.03万 | 减仓 |
| BN | BROOKFIELD CORP | $2.43万 | 0.01% | 600 | 600 | — | $2.43万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.20万 | 0.01% | 65 | 10 | 18.2% | $3,378 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.04万 | 0.01% | 450 | 450 | — | $2.04万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1.49万 | 0.01% | 35 | 35 | — | $1.49万 | 新建仓 |
| EQT | EQT CORP | $1.43万 | 0.01% | 225 | 225 | — | $1.43万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,378 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $5,882 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $5,623 | 0.00% | 250 | 250 | — | $5,623 | 新建仓 |
| GIS | GENERAL MILLS INC | $4,653 | 0.00% | 125 | 125 | — | $4,653 | 新建仓 |
| META | META PLATFORMS INC | $4,005 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $2,929 | 0.00% | 100 | 100 | — | $2,929 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,897 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1,255 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $711 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -11,565 | -100.0% | -$12.17万 | 清仓 |