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Catalyst Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Catalyst Capital Advisors LLC

报告期 2026-03-31 · CIK 0001549275

持仓数

367

前50大市值合计

$5.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWB ISHARES TR

RUS 1000 ETF

$585.4M

1,641,733

11.6%

IJH ISHARES TR

CORE S&P MCP ETF

$559.3M

8,281,613

11.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$397.7M

1,603,667

7.9%

USMV ISHARES TR

MSCI USA MIN VOL

$393.5M

4,242,597

7.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$379.5M

7,021,770

7.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$340.9M

524,119

6.8%

IJR ISHARES TR

CORE S&P SCP ETF

$305.6M

2,458,196

6.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$152.5M

255,244

3.0%

INDA ISHARES TR

MSCI INDIA ETF

$146.2M

3,120,382

2.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$133.0M

445,130

2.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$129.2M

3,324,162

2.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$123.6M

1,393,147

2.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$121.0M

421,239

2.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$91.8M

350,327

1.8%

IWR ISHARES TR

RUS MID CAP ETF

$74.7M

768,475

1.5%

IQLT ISHARES TR

MSCI INTL QUALTY

$72.6M

1,571,192

1.4%

EWT ISHARES INC

MSCI TAIWAN ETF

$69.2M

975,210

1.4%

EWJ ISHARES INC

MSCI JAPAN ETF

$67.5M

799,771

1.3%

EWU ISHARES TR

MSCI UK ETF NEW

$65.6M

1,439,415

1.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$57.8M

1,706,676

1.1%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$55.0M

1,549,030

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$47.9M

249,681

1.0%

VG VENTURE GLOBAL INC

COM CL A

$46.0M

2,918,823

0.9%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$43.1M

1,172,200

0.9%

NEXT NEXTDECADE CORP

COM

$40.0M

5,216,592

0.8%

TRGP TARGA RES CORP

COM

$38.1M

151,793

0.8%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$37.4M

1,939,020

0.7%

LNG CHENIERE ENERGY INC

COM NEW

$36.4M

128,158

0.7%

EWL ISHARES INC

MSCI SWITZERLAND

$31.8M

541,025

0.6%

EWZ ISHARES INC

MSCI BRAZIL ETF

$25.0M

651,868

0.5%

EWW ISHARES INC

MSCI MEXICO ETF

$24.3M

323,428

0.5%

EPI WISDOMTREE TR

INDIA ERNGS FD

$24.0M

587,752

0.5%

EWA ISHARES INC

MSCI AUST ETF

$23.5M

847,045

0.5%

EWC ISHARES INC

MSCI CDA ETF

$22.5M

410,926

0.4%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$18.4M

901,688

0.4%

TRP TC ENERGY CORP

COM

$17.7M

283,508

0.4%

KNTK KINETIK HOLDINGS INC

COM NEW CL A

$17.7M

366,076

0.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$17.7M

467,740

0.4%

KMI KINDER MORGAN INC DEL

COM

$17.7M

526,863

0.4%

WMB WILLIAMS COS INC

COM

$17.6M

241,306

0.3%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$17.4M

717,163

0.3%

OKE ONEOK INC NEW

COM

$17.4M

192,447

0.3%

ENB ENBRIDGE INC

COM

$16.8M

311,096

0.3%

PBA PEMBINA PIPELINE CORP

COM

$16.6M

370,106

0.3%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$16.5M

401,812

0.3%

EWH ISHARES INC

MSCI HONG KG ETF

$16.5M

714,153

0.3%

MPLX MPLX LP

COM UNIT REP LTD

$15.9M

278,599

0.3%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$15.0M

374,591

0.3%

EWS ISHARES INC

MSCI SINGPOR ETF

$14.1M

498,619

0.3%

DTM DT MIDSTREAM INC

COMMON STOCK

$13.4M

99,205

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

IWB11.6%IJH11.1%IWM7.9%USMV7.8%VWO7.5%SPY6.8%