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Per Stirling Capital Management, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Per Stirling Capital Management, LLC.

报告期 2026-03-31 · CIK 0001689933

持仓数

310

前50大市值合计

$638.0M

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*

IVV ISHARES TR

CORE S&P500 ETF

$48.2M

73,858

7.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$28.8M

328,365

4.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$28.1M

438,386

4.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$24.0M

212,300

3.8%

IVE ISHARES TR

S&P 500 VAL ETF

$22.3M

105,494

3.5%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$21.9M

515,131

3.4%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$18.3M

419,909

2.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$18.3M

361,601

2.9%

FIIG FIRST TR EXCHANGE-TRADED FD

INTERMEDIATE DUR

$18.3M

880,325

2.9%

EVSD MORGAN STANLEY ETF TRUST

EATON VANCE SHOR

$17.3M

339,034

2.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$15.7M

311,621

2.5%

IEFA ISHARES TR

CORE MSCI EAFE

$15.6M

172,281

2.4%

RFDI FIRST TR EXCH TRADED FD III

RIVRFRNT DYN DEV

$15.1M

184,196

2.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$14.8M

217,203

2.3%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$14.4M

288,195

2.3%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$13.9M

510,734

2.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$13.0M

422,174

2.0%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$12.9M

210,850

2.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$12.7M

315,740

2.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$12.3M

63,906

1.9%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$12.1M

219,636

1.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$11.7M

401,672

1.8%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$11.7M

234,889

1.8%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$11.5M

245,262

1.8%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$11.0M

199,848

1.7%

IVLU ISHARES TR

MSCI INTL VLU FT

$10.6M

267,615

1.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$10.1M

51,378

1.6%

— EXXON MOBIL CORP

COM

$9.9M

58,160

1.5%

FNX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$9.9M

76,851

1.5%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$9.7M

97,042

1.5%

DJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US

$9.2M

216,843

1.4%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$9.1M

86,224

1.4%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$8.5M

168,121

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$8.4M

14,625

1.3%

AAPL APPLE INC

COM

$8.2M

32,387

1.3%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$8.2M

268,412

1.3%

IJH ISHARES TR

CORE S&P MCP ETF

$8.0M

119,172

1.3%

FYX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$7.8M

65,529

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.7M

12,895

1.2%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$7.4M

145,632

1.2%

HMOP HARTFORD FDS EXCHANGE TRADED

MUN OPORTUNITE

$7.3M

187,631

1.1%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$6.8M

146,412

1.1%

USMV ISHARES TR

MSCI USA MIN VOL

$6.6M

71,319

1.0%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$6.1M

122,241

1.0%

FSMB FIRST TR EXCH TRADED FD III

SHRT DUR MNG MUN

$6.0M

298,162

0.9%

DOCT FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$5.9M

136,131

0.9%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$5.8M

51,881

0.9%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$5.8M

147,258

0.9%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$5.6M

137,674

0.9%

KMI KINDER MORGAN INC DEL

COM

$5.4M

161,544

0.8%

* 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

27%前 6 大占比

IVV7.6%DGRW4.5%VEA4.4%IVW3.8%IVE3.5%CGDV3.4%