小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Capital Advisors, Ltd. LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital Advisors, Ltd. LLC
报告期 2026-03-31 · CIK 0001597878
持仓数
1,555
前50大市值合计
$650.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 83
减持 63
方向
标的
Δ市值
现股数(环比)
减持
EAGG
ISHARES TR
-$68.0M
2,099
-99%
增持
IWF
ISHARES TR
+$51.3M
141,645
+230%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$11.7M
443,133
+1704258%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IVV
ISHARES TR
-$9.0M
4,512
-74%
增持
IVE
ISHARES TR
+$8.9M
43,998
+522%
减持
WYNN
WYNN RESORTS LTD
-$8.9M
17
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$8.2M
213,456
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$3.9M
118,468
-0%
增持
PH
PARKER-HANNIFIN CORP
+$3.4M
3,805
+1428%
减持
AKRE
PROFESIONALLY MANAGED PORTFO
-$3.2M
124,921
-16%
减持
MSFT
MICROSOFT CORP
-$2.3M
16,774
-5%
减持
ARGT
GLOBAL X FDS
-$2.1M
336
-99%
增持
AIQ
GLOBAL X FDS
+$2.0M
44,948
+7623%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$1.8M
65,912
+44%
减持
VUG
VANGUARD INDEX FDS
-$1.6M
28,353
-1%
减持
DGRS
WISDOMTREE TR
-$1.5M
2,600
-92%
增持
IVW
ISHARES TR
-$1.5M
156,640
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.4M
141,847
-2%
增持
IQLT
ISHARES TR
+$1.3M
29,610
+1039%
增持
BIL
SPDR SERIES TRUST
+$1.2M
120,215
+12%
减持
USMV
ISHARES TR
-$1.1M
233,687
-3%
增持
DON
WISDOMTREE TR
+$1.1M
32,012
+182%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
26,332
-14%
减持
FMQQ
EXCHANGE TRADED CONCEPTS TRU
-$1.1M
43,759
-61%
减持
TRNO
TERRENO RLTY CORP
-$1.1M
5
-100%
增持
QUAL
ISHARES TR
-$1.0M
168,631
+0%
增持
HDV
ISHARES TR
+$1.0M
42,070
+9%
减持
SDY
SPDR SERIES TRUST
+$981.0K
145,591
-0%
增持
XLE
SELECT SECTOR SPDR TR
+$949.0K
57,281
+0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$865.0K
156,789
-9%
增持
IJK
ISHARES TR
+$852.0K
212,590
+0%
增持
TSLA
TESLA INC
+$828.0K
2,343
+82%
减持
GBIL
GOLDMAN SACHS ETF TR
-$805.0K
30,460
-21%
增持
SCHD
SCHWAB STRATEGIC TR
+$800.0K
50,819
+84%
增持
DGRW
WISDOMTREE TR
+$794.0K
17,831
+107%
减持
THO
THOR INDS INC
-$754.0K
50
-100%
减持
AAPL
APPLE INC
-$740.0K
36,815
-1%
增持
RISR
TIDAL TRUST I
+$732.0K
20,240
+77746%
减持
GSLC
GOLDMAN SACHS ETF TR
-$701.0K
93,406
-0%
增持
DTCR
GLOBAL X FDS
+$662.0K
93,667
+25%
增持
OEF
ISHARES TR
-$628.0K
25,219
+0%
增持
TXN
TEXAS INSTRS INC
+$627.0K
3,277
+9830%
增持
VV
VANGUARD INDEX FDS
-$613.0K
44,747
+1%
减持
ISCF
ISHARES TR
-$601.0K
2,600
-73%
增持
USFR
WISDOMTREE TR
+$598.0K
12,424
+1788%
减持
TTD
THE TRADE DESK INC
-$576.0K
38
-96%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$570.0K
6,047
增持
NLR
VANECK ETF TRUST
+$536.0K
12,240
+39%
减持
TTEK
TETRA TECH INC NEW
-$529.0K
1,290
-61%
减持
IYT
ISHARES TR
-$527.0K
9,535
-65%
增持
DGRO
ISHARES TR
+$507.0K
309,322
+1%
增持
TOTL
SSGA ACTIVE ETF TR
+$506.0K
57,854
+30%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$497.0K
1,021
+1826%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$487.0K
121,041
+2%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$485.0K
17,887
+87%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$485.0K
30,479
+53%
增持
PAVE
GLOBAL X FDS
+$480.0K
45,237
+19%
增持
XLI
SELECT SECTOR SPDR TR
+$467.0K
17,945
+14%
减持
MLPX
GLOBAL X FDS
+$449.0K
33,882
-0%
增持
EFA
ISHARES TR
+$425.0K
52,595
+8%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$409.0K
47,955
+13%
增持
EEM
ISHARES TR
+$400.0K
8,701
+344%
增持
GSIE
GOLDMAN SACHS ETF TR
+$385.0K
69,976
+14%
减持
IWD
ISHARES TR
+$385.0K
126,075
-0%
增持
IEMG
ISHARES INC
+$374.0K
16,654
+42%
减持
VFQY
VANGUARD WELLINGTON FD
-$363.0K
22,054
-7%
建仓
CABZ
ROUNDHILL ETF TRUST
+$363.0K
17,788
增持
TRGP
TARGA RES CORP
+$356.0K
1,528
+460%
建仓
WDEF
WISDOMTREE TR
+$353.0K
11,396
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$340.0K
26,267
+3%
增持
QQEW
FIRST TR EXCHANGE-TRADED FD
+$335.0K
5,876
+103%
减持
SOXX
ISHARES TR
-$332.0K
24
-100%
增持
IHAK
ISHARES TR
+$330.0K
7,724
+32083%
减持
IJS
ISHARES TR
+$322.0K
71,342
-0%
增持
ORCL
ORACLE CORP
-$317.0K
7,292
+2%
增持
FRDM
EA SERIES TRUST
+$315.0K
16,506
+44%
增持
QEMM
SPDR INDEX SHS FDS
+$310.0K
11,862
+53%
减持
VIGI
VANGUARD WHITEHALL FDS
-$305.0K
23,423
-10%
增持
TCHP
T ROWE PRICE ETF INC
-$297.0K
80,001
+4%
减持
—
EXXON MOBIL CORP
+$284.0K
7,987
-10%
减持
VOT
VANGUARD INDEX FDS
-$274.0K
9,917
-2%
减持
LEAD
SIREN ETF TR
-$272.0K
14,552
-20%
减持
LLY
ELI LILLY & CO
-$266.0K
1,166
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$265.0K
4,656
-1%
增持
ARKX
ARK ETF TR
+$261.0K
9,481
+1480%
增持
BSV
VANGUARD BD INDEX FDS
+$260.0K
28,379
+14%
增持
META
META PLATFORMS INC
-$259.0K
3,842
+3%
增持
AVGO
BROADCOM INC
-$258.0K
7,186
+0%
减持
TPR
TAPESTRY INC
-$253.0K
207
-86%
增持
SPYM
SPDR SERIES TRUST
+$245.0K
15,934
+31%
增持
IOO
ISHARES TR
-$243.0K
50,458
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$240.0K
1,932
-17%
增持
XLF
SELECT SECTOR SPDR TR
-$231.0K
53,609
+2%
减持
PKOH
PARK-OHIO HLDGS CORP
-$228.0K
249
-6%
减持
V
VISA INC
-$221.0K
3,785
-3%
增持
GLD
SPDR GOLD TR
+$219.0K
3,537
+8%
增持
GOOG
ALPHABET INC
-$216.0K
9,141
+1%
增持
BIV
VANGUARD BD INDEX FDS
+$216.0K
29,490
+11%
增持
QLC
FLEXSHARES TR
+$213.0K
4,749
+144%
减持
XLK
SELECT SECTOR SPDR TR
-$211.0K
16,663
-1%
减持
MA
MASTERCARD INCORPORATED
-$207.0K
2,348
-3%
增持
LRCX
LAM RESEARCH CORP
+$204.0K
4,677
+1%
减持
COST
COSTCO WHOLESALE CORPORATION
+$198.0K
1,609
-1%
减持
IJT
ISHARES TR
+$195.0K
68,159
-0%
增持
IGM
ISHARES TR
+$195.0K
5,614
+54%
减持
INTU
INTUIT
-$194.0K
502
-19%
增持
JNJ
JOHNSON & JOHNSON
+$191.0K
4,629
+2%
增持
VTV
VANGUARD INDEX FDS
+$187.0K
30,729
+0%
增持
IJH
ISHARES TR
+$187.0K
40,778
+5%
增持
AMZN
AMAZON COM INC
-$181.0K
14,036
+4%
增持
QQQ
INVESCO QQQ TR
-$180.0K
35,003
+5%
增持
AMAT
APPLIED MATLS INC
+$175.0K
2,043
+0%
增持
AMLP
ALPS ETF TR
+$171.0K
30,245
+0%
增持
VTI
VANGUARD INDEX FDS
-$166.0K
93,753
+4%
减持
SMDV
PROSHARES TR
-$161.0K
2,086
-55%
减持
MGC
VANGUARD WORLD FD
-$157.0K
1,542
-26%
减持
QCOM
QUALCOMM INC
-$155.0K
3,306
-3%
增持
TFSL
TFS FINL CORP
+$153.0K
11,067
+14462%
减持
IJJ
ISHARES TR
-$148.0K
110,627
-2%
减持
LDUR
PIMCO ETF TR
-$147.0K
3,532
-30%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$143.0K
28,352
+6%
减持
—
ROYAL CARIBBEAN GROUP
-$142.0K
342
-60%
减持
TGRW
T ROWE PRICE ETF INC
-$142.0K
21,665
-2%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$139.0K
56,346
+1%
增持
MUB
ISHARES TR
+$138.0K
11,020
+14%
增持
COF
CAPITAL ONE FINL CORP
-$137.0K
2,338
+1%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$135.0K
107,788
-2%
增持
TFI
SPDR SERIES TRUST
+$132.0K
4,426
+200%
增持
LMT
LOCKHEED MARTIN CORP
+$129.0K
1,020
+1%
增持
TJX
TJX COS INC NEW
+$123.0K
774
+12800%
减持
IDEV
ISHARES TR
+$122.0K
2,817
-18%
增持
REGL
PROSHARES TR
+$121.0K
53,626
+0%
增持
ITDB
ISHARES TR
-$120.0K
3,430
+22%
减持
AMGN
AMGEN INC
-$119.0K
3,016
-16%
增持
ILCG
ISHARES TR
+$119.0K
24,219
+15%
增持
IGHG
PROSHARES TR
+$118.0K
33,147
+6%
增持
CVX
CHEVRON CORPORATION
+$115.0K
2,042
+1%
增持
IEFA
ISHARES TR
+$115.0K
33,558
+3%
减持
CRM
SALESFORCE INC
-$115.0K
719
-23%
减持
UNH
UNITEDHEALTH GROUP INC
-$114.0K
1,491
-5%
增持
IJR
ISHARES TR
+$114.0K
16,835
+2%
减持
IGF
ISHARES TR
+$112.0K
20,867
-0%
增持
XLU
SELECT SECTOR SPDR TR
+$111.0K
31,517
+1%
减持
BX
BLACKSTONE INC
-$111.0K
2,745
-1%
增持
EFAV
ISHARES TR
+$110.0K
15,236
+3%
减持
TXT
TEXTRON INC
-$109.0K
451
-96%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$109.0K
1,571
-6%
减持
ROP
ROPER TECHNOLOGIES INC
-$108.0K
397
-29%
减持
ABT
ABBOTT LABORATORIES
-$108.0K
3,193
-8%
减持
ADBE
ADOBE INC
-$108.0K
696
-12%
