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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 29
增持 72
减持 35
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
IVE
ISHARES TR
+$9.7M
194,356
+24%
清仓
MOAT
VANECK ETF TRUST
-$9.1M
0
-100%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$8.5M
160,880
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。
增持
IVV
ISHARES TR
+$7.7M
99,897
+7%
减持
IVW
ISHARES TR
-$5.6M
243,569
-30%
增持
DOCT
FIRST TR EXCHNG TRADED FD VI
+$5.4M
213,991
+211%
建仓
IJJ
ISHARES TR
+$3.1M
27,322
建仓
GNOV
FIRST TR EXCHNG TRADED FD VI
+$2.7M
86,527
清仓
SPYV
SPDR SER TR
-$2.6M
0
-100%
清仓
IJK
ISHARES TR
-$2.4M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$2.3M
18,782
+25%
增持
IJH
ISHARES TR
+$2.3M
63,186
+3%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$2.2M
5,967
-84%
增持
IJR
ISHARES TR
+$2.2M
114,565
+6%
增持
QUAL
ISHARES TR
+$2.0M
40,288
+34%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$1.9M
68,306
清仓
DFIV
DIMENSIONAL ETF TRUST
-$1.9M
0
-100%
建仓
JAAA
JANUS DETROIT STR TR
+$1.9M
37,604
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.7M
118,206
+8%
增持
AMZN
AMAZON COM INC
+$1.7M
22,124
+66%
增持
VIGI
VANGUARD WHITEHALL FDS
+$1.7M
85,453
+19%
建仓
IJS
ISHARES TR
+$1.6M
15,546
增持
IOO
ISHARES TR
+$1.6M
183,161
+2%
增持
IUSV
ISHARES TR
+$1.4M
119,327
+2%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.3M
122,569
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.2M
286,811
+0%
减持
—
EXXON MOBIL CORP
-$1.2M
56,894
-3%
建仓
XLK
SELECT SECTOR SPDR TR
+$1.2M
6,230
增持
AVUV
AMERICAN CENTY ETF TR
+$1.2M
90,662
+2%
清仓
IJT
ISHARES TR
-$1.2M
0
-100%
增持
QGRO
AMERICAN CENTY ETF TR
+$1.2M
124,934
+1%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$1.1M
30,034
减持
DGRW
WISDOMTREE TR
+$1.1M
403,648
-6%
建仓
XLI
SELECT SECTOR SPDR TR
+$1.1M
9,696
建仓
XLRE
SELECT SECTOR SPDR TR
+$1.0M
26,183
建仓
XLB
SELECT SECTOR SPDR TR
+$1.0M
12,110
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$1.0M
201,318
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$988.9K
90,225
+40%
减持
VO
VANGUARD INDEX FDS
+$894.4K
38,572
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$851.4K
17,886
-31%
减持
BWMN
BOWMAN CONSULTING GROUP LTD
-$847.5K
62,977
-43%
减持
QQQ
INVESCO QQQ TR
+$826.3K
18,723
-2%
减持
AAPL
APPLE INC
+$797.7K
41,816
-1%
增持
FBCG
FIDELITY COVINGTON TRUST
+$768.2K
77,070
+24%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$763.4K
177,665
+4%
清仓
IXN
ISHARES TR
-$757.7K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$737.5K
0
-100%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$709.2K
25,285
+122%
清仓
IXP
ISHARES TR
-$707.3K
0
-100%
增持
SPYM
SPDR SER TR
+$643.0K
53,850
+14%
增持
SPY
SPDR S&P 500 ETF TR
+$618.9K
10,437
+3%
减持
DXJ
WISDOMTREE TR
-$608.2K
3,603
-66%
增持
ICF
ISHARES TR
+$583.5K
52,996
+5%
减持
IEFA
ISHARES TR
+$514.7K
99,186
-1%
减持
RFDI
FIRST TR EXCH TRADED FD III
+$513.4K
93,932
-0%
减持
COWZ
PACER FDS TR
+$496.2K
256,883
-1%
减持
SCHD
SCHWAB STRATEGIC TR
+$480.9K
98,193
-1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$479.3K
110,853
-8%
建仓
ARKK
ARK ETF TR
+$435.4K
8,314
减持
FSMB
FIRST TR EXCH TRADED FD III
-$422.7K
62,591
-27%
减持
FNX
FIRST TR MID CAP CORE ALPHAD
+$416.0K
38,208
-2%
减持
SYLD
CAMBRIA ETF TR
+$393.3K
69,814
-0%
减持
HCA
HCA HEALTHCARE INC
-$390.0K
862
-66%
增持
BA
BOEING CO
+$377.8K
5,294
+1%
增持
MSFT
MICROSOFT CORP
+$376.9K
6,222
+0%
减持
USMV
ISHARES TR
+$375.0K
95,430
-2%
清仓
PFE
PFIZER INC
-$363.6K
0
-100%
建仓
BLOK
AMPLIFY ETF TR
+$357.7K
11,984
增持
SCHV
SCHWAB STRATEGIC TR
+$355.6K
59,994
+0%
增持
EPI
WISDOMTREE TR
+$354.9K
19,903
+59%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$352.9K
22,525
+0%
建仓
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$347.8K
2,961
建仓
PJAN
INNOVATOR ETFS TR
+$346.7K
9,311
建仓
BUG
GLOBAL X FDS
+$342.3K
11,680
增持
XLF
SELECT SECTOR SPDR TR
+$339.7K
28,124
+30%
增持
VTEB
VANGUARD MUN BD FDS
+$335.7K
105,976
+0%
清仓
TZA
DIREXION SHS ETF TR
-$335.5K
0
-100%
建仓
SNPS
SYNOPSYS INC
+$329.4K
640
清仓
NEE
NEXTERA ENERGY INC
-$323.8K
0
-100%
增持
MUB
ISHARES TR
+$316.5K
51,940
+0%
建仓
SPTM
SPDR SER TR
+$294.8K
5,044
增持
AGG
ISHARES TR
+$287.2K
6,228
+77%
增持
XLY
SELECT SECTOR SPDR TR
+$278.9K
5,540
+25%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$275.6K
5,624
+86%
建仓
GLDM
WORLD GOLD TR
+$275.3K
6,730
减持
XLC
SELECT SECTOR SPDR TR
-$274.7K
6,136
-44%
增持
AMD
ADVANCED MICRO DEVICES INC
+$270.5K
4,407
+20%
增持
VXUS
VANGUARD STAR FDS
+$261.0K
42,194
+3%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$245.6K
146,621
-0%
增持
IQDG
WISDOMTREE TR
+$243.6K
31,372
+12%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$231.1K
6,317
-1%
建仓
SCHE
SCHWAB STRATEGIC TR
+$228.1K
9,201
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$227.8K
2,919
增持
TSLA
TESLA INC
+$223.2K
4,131
+29%
增持
CVX
CHEVRON CORP NEW
-$219.7K
12,199
+1%
增持
HON
HONEYWELL INTL INC
+$218.8K
8,524
+0%
增持
DJUN
FIRST TR EXCHNG TRADED FD VI
+$213.2K
61,830
+2%
建仓
CVLC
MORGAN STANLEY ETF TRUST
+$212.8K
3,565
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$210.3K
1,322
建仓
RTX
RTX CORPORATION
+$210.2K
2,498
清仓
ALB
ALBEMARLE CORP
-$210.1K
0
-100%
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$209.3K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$208.4K
13,512
+35%
增持
SCHM
SCHWAB STRATEGIC TR
+$206.4K
12,429
+15%
建仓
XAR
SPDR SER TR
+$205.1K
1,514
建仓
OEF
ISHARES TR
+$204.8K
917
建仓
NVO
NOVO-NORDISK A S
+$202.6K
1,958
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$202.0K
4,358
建仓
PG
PROCTER AND GAMBLE CO
+$200.1K
1,366
增持
DMAY
FIRST TR EXCHNG TRADED FD VI
+$192.8K
64,610
+2%
增持
QCOM
QUALCOMM INC
+$190.3K
5,655
+0%
清仓
—
PROSHARES TR II
-$184.9K
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
+$183.6K
26,636
+3%
增持
AVGO
BROADCOM INC
+$169.2K
560
+2%
减持
XLU
SELECT SECTOR SPDR TR
-$161.3K
3,390
-47%
减持
FYX
FIRST TR SML CP CORE ALPHA F
+$154.8K
32,155
-7%
增持
SCHF
SCHWAB STRATEGIC TR
+$148.2K
39,674
+2%
增持
JPM
JPMORGAN CHASE & CO
+$139.3K
3,907
+8%
增持
NTRS
NORTHERN TR CORP
+$137.7K
8,801
+1%
减持
—
PROSHARES TR
-$126.5K
14,249
-8%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$126.1K
7,965
-0%
减持
IWF
ISHARES TR
+$125.3K
4,096
-2%
增持
XSOE
WISDOMTREE TR
+$118.0K
18,120
+19%
增持
SLV
ISHARES SILVER TR
+$112.5K
15,670
+39%
减持
KMI
KINDER MORGAN INC DEL
+$112.2K
199,547
-3%
减持
—
PROSHARES TR
-$108.7K
23,478
-10%
减持
MINT
PIMCO ETF TR
-$102.2K
5,832
-15%
增持
CSCO
CISCO SYS INC
+$99.1K
8,140
+40%
增持
WPC
WP CAREY INC
+$98.6K
8,498
+2%
增持
SDY
SPDR SER TR
+$98.2K
5,552
+7%
增持
SCHY
SCHWAB STRATEGIC TR
+$94.7K
25,444
+10%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$93.7K
140,937
-12%
增持
BSV
VANGUARD BD INDEX FDS
+$88.2K
40,301
+0%
增持
OKE
ONEOK INC NEW
+$86.9K
12,361
+0%
减持
FMB
FIRST TR EXCH TRADED FD III
+$78.7K
29,130
-0%
增持
DIS
DISNEY WALT CO
+$74.1K
5,305
+6%
增持
WM
WASTE MGMT INC DEL
+$73.6K
2,751
+0%
减持
AOA
ISHARES TR
+$71.8K
14,772
-1%
增持
EZM
WISDOMTREE TR
+$70.3K
10,560
+0%
增持
BIV
VANGUARD BD INDEX FDS
+$69.6K
10,972
+3%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$68.8K
1,630
+0%
增持
UNP
UNION PAC CORP
+$68.8K
1,630
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$67.0K
2,511
+2%
增持
STT
STATE STR CORP
+$64.2K
5,775
+1%
增持
EFV
ISHARES TR
+$63.9K
7,684
+12%
增持
FCX
FREEPORT-MCMORAN INC
+$62.0K
11,711
+0%
增持
XSD
SPDR SER TR
+$61.5K
2,126
+0%
减持
DSI
ISHARES TR
-$60.9K
4,921
-21%
增持
V
VISA INC
+$60.2K
1,976
+0%
增持
AMGN
AMGEN INC
+$59.7K
1,147
+14%
