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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
$638.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 74
减持 50
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
COWZ
PACER FDS TR
+$3.4M
260,149
+31%
减持
SDY
SPDR SER TR
-$3.0M
5,179
-82%
增持
VOO
VANGUARD INDEX FDS
+$2.1M
15,053
+63%
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
VO
VANGUARD INDEX FDS
-$1.5M
38,797
-11%
减持
IQDG
WISDOMTREE TR
-$1.5M
27,928
-60%
减持
AAPL
APPLE INC
-$1.5M
42,364
-6%
减持
MOAT
VANECK ETF TRUST
-$1.3M
120,481
-8%
增持
IVV
ISHARES TR
-$1.3M
93,192
+1%
减持
IOO
ISHARES TR
-$1.0M
179,997
-4%
增持
IVW
ISHARES TR
+$984.4K
349,918
+7%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$925.4K
120,516
-13%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$884.9K
286,517
-1%
减持
DOCT
FIRST TR EXCHNG TRADED FD VI
-$862.6K
68,818
-26%
增持
XLE
SELECT SECTOR SPDR TR
+$860.2K
26,010
+42%
减持
SCHD
SCHWAB STRATEGIC TR
-$797.5K
98,849
-8%
增持
—
EXXON MOBIL CORP
+$763.2K
58,622
+3%
建仓
XLV
SELECT SECTOR SPDR TR
+$737.5K
5,728
建仓
XLF
SELECT SECTOR SPDR TR
+$717.8K
21,640
清仓
REGL
PROSHARES TR
-$711.0K
0
-100%
增持
DGRW
WISDOMTREE TR
-$689.8K
429,038
+2%
减持
DJUN
FIRST TR EXCHNG TRADED FD VI
-$679.7K
60,469
-23%
减持
IUSV
ISHARES TR
-$668.6K
116,531
-3%
减持
DMAY
FIRST TR EXCHNG TRADED FD VI
-$613.8K
63,171
-21%
增持
CALF
PACER FDS TR
+$578.4K
22,209
+160%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$515.3K
170,180
+12%
减持
QGRO
AMERICAN CENTY ETF TR
-$482.7K
123,869
-3%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$463.2K
64,353
+40%
建仓
EPI
WISDOMTREE TR
+$461.2K
12,545
增持
XLC
SELECT SECTOR SPDR TR
+$447.8K
10,989
+162%
增持
XLY
SELECT SECTOR SPDR TR
+$439.0K
4,422
+175%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$438.0K
0
-100%
增持
IXP
ISHARES TR
+$437.4K
10,354
+162%
清仓
BOTZ
GLOBAL X FDS
-$433.3K
0
-100%
增持
IJK
ISHARES TR
+$427.5K
32,754
+27%
减持
SPYV
SPDR SER TR
-$418.0K
63,668
-10%
减持
SCHX
SCHWAB STRATEGIC TR
-$401.2K
30,796
-18%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$379.1K
3,687
减持
VTI
VANGUARD INDEX FDS
-$369.8K
1,305
-56%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$357.3K
108,973
-4%
增持
IJH
ISHARES TR
+$342.4K
61,084
+7%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$337.8K
160,520
+7%
建仓
EFV
ISHARES TR
+$336.4K
6,876
清仓
XLK
SELECT SECTOR SPDR TR
-$327.8K
0
-100%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
-$313.1K
9,585
+384%
增持
DXJ
WISDOMTREE TR
+$309.7K
10,484
+42%
增持
SYLD
CAMBRIA ETF TR
+$295.5K
69,901
+6%
清仓
USFR
WISDOMTREE TR
-$294.0K
0
-100%
增持
QUAL
ISHARES TR
+$261.7K
30,027
+10%
增持
VXUS
VANGUARD STAR FDS
+$255.2K
40,817
+19%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$245.6K
146,864
+2%
建仓
NULG
NUSHARES ETF TR
+$237.9K
3,967
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$222.8K
197,827
-4%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$221.4K
0
-100%
增持
MUB
ISHARES TR
-$216.4K
51,827
+0%
减持
TSLA
TESLA INC
-$213.2K
3,210
-17%
清仓
IWP
ISHARES TR
-$210.8K
0
-100%
清仓
OEF
ISHARES TR
-$210.5K
0
-100%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$209.3K
4,715
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$205.8K
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$205.8K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$205.4K
0
-100%
清仓
SCHE
SCHWAB STRATEGIC TR
-$204.0K
0
-100%
建仓
NANR
SPDR INDEX SHS FDS
+$202.7K
3,829
减持
FLQM
FRANKLIN TEMPLETON ETF TR
-$202.4K
29,939
-10%
建仓
PSX
PHILLIPS 66
+$202.3K
1,684
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$201.6K
0
-100%
增持
IEFA
ISHARES TR
-$196.6K
100,436
+2%
减持
HON
HONEYWELL INTL INC
-$196.4K
8,491
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$195.6K
22,431
-1%
减持
BIV
VANGUARD BD INDEX FDS
-$194.5K
10,626
-17%
增持
XSOE
WISDOMTREE TR
+$192.0K
15,196
+99%
增持
SCHG
SCHWAB STRATEGIC TR
-$187.8K
122,345
+1%
增持
IJT
ISHARES TR
+$187.0K
10,566
+25%
减持
KMI
KINDER MORGAN INC DEL
-$186.6K
205,540
-2%
增持
ICF
ISHARES TR
-$181.6K
50,417
+3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$174.3K
9,980
+53%
增持
VTEB
VANGUARD MUN BD FDS
-$170.2K
105,496
+1%
增持
CVX
CHEVRON CORP NEW
+$167.4K
12,094
+2%
增持
DFIV
DIMENSIONAL ETF TRUST
+$162.0K
58,614
+10%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$159.3K
3,023
-37%
增持
FBCG
FIDELITY COVINGTON TRUST
+$145.7K
62,122
+12%
建仓
F
FORD MTR CO DEL
+$144.4K
11,628
减持
WPC
WP CAREY INC
-$142.1K
8,361
-5%
减持
XLU
SELECT SECTOR SPDR TR
-$135.4K
6,380
-18%
增持
IJR
ISHARES TR
-$127.6K
108,560
+4%
增持
AVUV
AMERICAN CENTY ETF TR
+$121.4K
89,224
+1%
增持
FYX
FIRST TR SML CP CORE ALPHA F
+$114.3K
34,582
+6%
建仓
UEC
URANIUM ENERGY CORP
+$105.6K
20,500
增持
MSFT
MICROSOFT CORP
-$102.3K
6,216
+3%
减持
AOA
ISHARES TR
-$100.3K
14,934
-6%
增持
QQQ
INVESCO QQQ TR
-$99.5K
19,095
+2%
减持
NEE
NEXTERA ENERGY INC
-$98.7K
5,653
-1%
增持
FNX
FIRST TR MID CAP CORE ALPHAD
+$98.6K
38,815
+8%
增持
OKE
ONEOK INC NEW
+$96.1K
12,315
+11%
建仓
DNN
DENISON MINES CORP
+$94.0K
57,000
减持
HYS
PIMCO ETF TR
-$93.0K
6,329
-13%
增持
SCHY
SCHWAB STRATEGIC TR
+$88.6K
23,087
+25%
增持
IVE
ISHARES TR
-$88.2K
156,588
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$85.2K
6,085
+0%
减持
ABT
ABBOTT LABS
-$84.8K
2,220
-19%
减持
BX
BLACKSTONE INC
+$83.6K
7,425
-3%
减持
GOOGL
ALPHABET INC
+$75.4K
8,301
-2%
减持
REGN
REGENERON PHARMACEUTICALS
+$72.6K
730
-1%
增持
ABBV
ABBVIE INC
+$72.5K
4,117
+2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$71.9K
7,980
-1%
减持
LOW
LOWES COS INC
-$68.6K
1,340
-13%
减持
AOR
ISHARES TR
-$68.5K
4,738
-19%
增持
SPY
SPDR S&P 500 ETF TR
+$60.7K
10,157
+5%
减持
PFE
PFIZER INC
-$60.2K
10,961
-5%
增持
ORCL
ORACLE CORP
-$60.0K
4,584
+0%
减持
IWF
ISHARES TR
-$58.7K
4,198
-2%
增持
WM
WASTE MGMT INC DEL
-$57.4K
2,750
+0%
增持
TZA
DIREXION SHS ETF TR
+$56.6K
10,830
+2%
减持
LQD
ISHARES TR
-$55.4K
4,576
-5%
减持
MRK
MERCK & CO INC
-$55.1K
3,606
-2%
增持
SCHA
SCHWAB STRATEGIC TR
-$54.5K
25,947
+1%
增持
XSD
SPDR SER TR
-$53.4K
2,124
+0%
增持
SPYM
SPDR SER TR
+$52.5K
47,099
+6%
增持
FMB
FIRST TR EXCH TRADED FD III
-$49.5K
29,180
+0%
增持
IXN
ISHARES TR
+$47.5K
13,100
+15%
增持
MCD
MCDONALDS CORP
-$47.0K
1,351
+0%
增持
PEP
PEPSICO INC
-$45.3K
2,893
+0%
增持
COP
CONOCOPHILLIPS
+$43.9K
2,631
+0%
减持
AMGN
AMGEN INC
+$43.8K
1,007
-1%
增持
BA
BOEING CO
-$42.9K
5,228
+6%
增持
AMZN
AMAZON COM INC
-$42.4K
13,324
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$42.0K
16,536
+25%
减持
TXN
TEXAS INSTRS INC
-$41.7K
1,668
-2%
增持
LMT
LOCKHEED MARTIN CORP
-$40.8K
855
+1%
减持
VB
VANGUARD INDEX FDS
-$40.7K
2,702
-3%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$39.4K
36,722
+1%
增持
—
PROSHARES TR
+$38.8K
25,992
+2%
减持
VYMI
VANGUARD WHITEHALL FDS
-$38.5K
20,440
-1%
减持
MMM
3M CO
-$37.6K
5,428
-0%
增持
—
PROSHARES TR
+$37.5K
15,566
+5%
减持
BSV
VANGUARD BD INDEX FDS
-$37.4K
40,119
-1%
增持
WMT
WALMART INC
+$37.2K
3,909
+4%
增持
RFDI
FIRST TR EXCH TRADED FD III
+$35.9K
94,177
+4%
增持
VIGI
VANGUARD WHITEHALL FDS
+$35.0K
71,785
+6%
增持
NTRS
NORTHERN TR CORP
-$34.0K
8,707
+1%
减持
PM
PHILIP MORRIS INTL INC
-$33.6K
4,990
-2%
增持
—
PIONEER NAT RES CO
+$33.6K
1,125
+4%
增持
JNJ
JOHNSON & JOHNSON
-$33.1K
3,485
+0%
增持
STT
STATE STR CORP
-$32.5K
5,721
+1%
增持
COST
COSTCO WHSL CORP NEW
+$32.1K
427
+10%
增持
SCHO
SCHWAB STRATEGIC TR
+$32.0K
16,785
+5%
增持
FCX
FREEPORT-MCMORAN INC
-$31.6K
11,707
+0%
建仓
UROY
URANIUM RTY CORP
+$31.6K
11,000
增持
SCHV
SCHWAB STRATEGIC TR
-$31.5K
59,726
+3%
减持
GOOG
ALPHABET INC
+$29.9K
3,957
-3%
