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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 35
增持 62
减持 34
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
EVSD
MORGAN STANLEY ETF TRUST
+$12.4M
243,137
增持
VOO
VANGUARD INDEX FDS
+$10.6M
25,576
+233%
清仓
VFMF
VANGUARD WELLINGTON FD
-$10.3M
0
-100%
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
CGGR
CAPITAL GROUP GROWTH ETF
+$9.0M
439,321
+71%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$8.6M
208,269
+200%
减持
IVE
ISHARES TR
-$8.2M
107,989
-30%
增持
FEZ
SPDR INDEX SHS FDS
+$7.6M
140,101
+903%
减持
CGMU
CAPITAL GRP FIXED INCM ETF T
-$7.6M
36,356
-89%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$6.6M
18,666
-91%
增持
IVV
ISHARES TR
+$6.1M
96,229
+1%
建仓
AVDV
AMERICAN CENTY ETF TR
+$6.0M
75,701
增持
MGV
VANGUARD WORLD FD
+$5.7M
87,981
+94%
减持
IJH
ISHARES TR
-$5.5M
214,680
-34%
建仓
IAU
ISHARES GOLD TR
+$4.1M
65,546
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.1M
476,314
+5%
清仓
IJJ
ISHARES TR
-$3.9M
0
-100%
减持
IVW
ISHARES TR
+$3.6M
225,622
-1%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$3.5M
82,731
+473%
增持
DGRW
WISDOMTREE TR
+$3.5M
402,419
+6%
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$2.8M
106,874
+186%
增持
IEFA
ISHARES TR
+$2.8M
182,909
+11%
减持
FNX
FIRST TR EXCHANGE-TRADED ALP
-$2.3M
41,839
-36%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$2.3M
112,501
+69%
建仓
GMAY
FIRST TR EXCHNG TRADED FD VI
+$2.0M
50,390
增持
QGRO
AMERICAN CENTY ETF TR
+$1.9M
117,034
+1%
清仓
FSMD
FIDELITY COVINGTON TRUST
-$1.9M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$1.9M
4,676
-81%
增持
RFDI
FIRST TR EXCH TRADED FD III
+$1.8M
205,166
+4%
增持
EFV
ISHARES TR
+$1.8M
43,633
+169%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.8M
24,084
-63%
建仓
GLD
SPDR GOLD TR
+$1.7M
5,665
增持
COWG
PACER FDS TR
+$1.7M
142,072
+33%
增持
QUAL
ISHARES TR
+$1.7M
43,028
+19%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.7M
401,217
-0%
减持
IJS
ISHARES TR
-$1.7M
2,271
-88%
清仓
XLF
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
清仓
TMSL
T ROWE PRICE ETF INC
-$1.5M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$1.3M
3,281
-84%
清仓
XLB
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.3M
85,411
+43%
清仓
XLRE
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
减持
IJR
ISHARES TR
-$1.3M
73,235
-18%
减持
COWZ
PACER FDS TR
-$1.2M
66,181
-26%
增持
XLK
SELECT SECTOR SPDR TR
+$1.2M
7,025
+170%
减持
XLC
SELECT SECTOR SPDR TR
-$1.2M
14,271
-51%
减持
QQQ
INVESCO QQQ TR
+$1.2M
15,270
-1%
建仓
EUAD
SPINNAKER ETF SERIES
+$1.2M
27,807
增持
VTV
VANGUARD INDEX FDS
+$1.1M
52,636
+11%
清仓
GDX
VANECK ETF TRUST
-$1.0M
0
-100%
减持
GLDM
WORLD GOLD TR
-$973.5K
3,132
-84%
清仓
ICOW
PACER FDS TR
-$936.8K
0
-100%
增持
IVLU
ISHARES TR
+$911.8K
302,477
+1%
增持
FIIG
FIRST TR EXCHANGE-TRADED FD
+$880.0K
677,862
+5%
减持
SLV
ISHARES SILVER TR
-$864.5K
8,832
-76%
增持
JAAA
JANUS DETROIT STR TR
+$856.7K
287,403
+6%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$827.1K
145,728
+3%
增持
SH
PROSHARES TR
+$807.3K
37,646
+144%
增持
RWM
PROSHARES TR
+$806.3K
81,287
+133%
增持
PSQ
PROSHARES TR
+$803.2K
44,303
+162%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$791.8K
321,180
+6%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$736.0K
115,116
+14%
减持
XLP
SELECT SECTOR SPDR TR
-$732.8K
8,860
-50%
建仓
EUFN
ISHARES TR
+$725.8K
22,945
减持
—
EXXON MOBIL CORP
-$671.1K
58,467
-0%
减持
DELL
DELL TECHNOLOGIES INC
-$644.3K
14,844
-45%
增持
VIGI
VANGUARD WHITEHALL FDS
+$622.5K
76,446
+1%
增持
FYX
FIRST TR EXCHANGE-TRADED ALP
+$617.7K
33,271
+14%
增持
SPYM
SPDR SERIES TRUST
+$615.8K
63,578
+4%
增持
DJAN
FIRST TR EXCHNG TRADED FD VI
+$608.9K
231,690
+1%
增持
AMZN
AMAZON COM INC
+$592.4K
20,317
+0%
建仓
ORCL
ORACLE CORP
+$585.8K
2,680
清仓
GDXJ
VANECK ETF TRUST
-$584.2K
0
-100%
增持
SCHV
SCHWAB STRATEGIC TR
+$546.1K
245,363
+4%
建仓
IDMO
INVESCO EXCH TRADED FD TR II
+$515.2K
10,054
减持
AVUV
AMERICAN CENTY ETF TR
-$496.8K
17,288
-27%
增持
OKLO
OKLO INC
+$490.2K
12,557
+28%
减持
FBCG
FIDELITY COVINGTON TRUST
+$480.8K
124,476
-10%
减持
MSFT
MICROSOFT CORP
+$473.7K
5,804
-10%
建仓
RING
ISHARES INC
+$470.6K
10,750
建仓
SHLD
GLOBAL X FDS
+$465.4K
7,724
清仓
REGN
REGENERON PHARMACEUTICALS
-$456.7K
0
-100%
增持
TSPA
T ROWE PRICE ETF INC
+$453.8K
113,981
+1%
增持
PVAL
PUTNAM ETF TRUST
+$434.8K
130,886
+3%
增持
IUSV
ISHARES TR
+$433.2K
133,465
+1%
清仓
AMAT
APPLIED MATLS INC
-$430.5K
0
-100%
增持
DOCT
FIRST TR EXCHNG TRADED FD VI
+$416.6K
136,191
+1%
建仓
VPU
VANGUARD WORLD FD
+$367.7K
2,083
建仓
SHYD
VANECK ETF TRUST
+$350.5K
15,515
建仓
FLMB
FRANKLIN TEMPLETON ETF TR
+$349.4K
15,130
建仓
HYMB
SPDR SERIES TRUST
+$347.2K
14,010
建仓
NNE
NANO NUCLEAR ENERGY INC
+$346.6K
10,049
建仓
IQLT
ISHARES TR
+$332.2K
7,687
清仓
HYS
PIMCO ETF TR
-$329.1K
0
-100%
建仓
GEV
GE VERNOVA INC
+$324.6K
613
增持
AVGO
BROADCOM INC
+$322.5K
2,593
+11%
增持
NVDA
NVIDIA CORPORATION
+$300.0K
5,817
+2%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$298.0K
184,683
+9%
清仓
LOW
LOWES COS INC
-$295.3K
0
-100%
建仓
RRC
RANGE RES CORP
+$294.8K
7,248
增持
FLMI
FRANKLIN TEMPLETON ETF TR
+$280.7K
21,590
+117%
增持
XLI
SELECT SECTOR SPDR TR
+$275.3K
16,000
+1%
增持
SCHF
SCHWAB STRATEGIC TR
+$274.0K
114,188
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$272.2K
6,412
-3%
增持
SCHA
SCHWAB STRATEGIC TR
+$271.4K
61,085
+12%
建仓
IEMG
ISHARES INC
+$268.5K
4,473
增持
NTRS
NORTHERN TR CORP
+$266.9K
9,246
+1%
减持
TCAF
T ROWE PRICE ETF INC
-$259.6K
27,513
-28%
清仓
FDRR
FIDELITY COVINGTON TRUST
-$248.4K
0
-100%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$248.3K
70,515
+1%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$239.5K
38,397
-20%
建仓
ROK
ROCKWELL AUTOMATION INC
+$236.8K
713
建仓
META
META PLATFORMS INC
+$233.2K
316
建仓
MS
MORGAN STANLEY
+$232.5K
1,651
建仓
DMAY
FIRST TR EXCHNG TRADED FD VI
+$232.5K
5,431
清仓
ESGU
ISHARES TR
-$232.1K
0
-100%
增持
IXP
ISHARES TR
+$229.7K
14,838
+0%
建仓
DJUN
FIRST TR EXCHNG TRADED FD VI
+$228.9K
5,085
减持
OKE
ONEOK INC NEW
-$225.5K
12,525
-0%
增持
BA
BOEING CO
+$222.2K
4,634
+6%
建仓
VGT
VANGUARD WORLD FD
+$221.4K
334
建仓
EMB
ISHARES TR
+$219.8K
2,373
增持
ABBV
ABBVIE INC
-$218.8K
9,682
+1%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$218.5K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
-$218.1K
252,323
+2%
清仓
PEP
PEPSICO INC
-$216.8K
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$216.6K
1,322
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$213.4K
57,517
-0%
建仓
SPDW
SPDR INDEX SHS FDS
+$211.0K
5,210
建仓
PHO
INVESCO EXCHANGE TRADED FD T
+$209.1K
2,991
建仓
DDEC
FIRST TR EXCHNG TRADED FD VI
+$207.9K
4,977
建仓
IWP
ISHARES TR
+$206.5K
1,489
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$206.0K
21,057
-10%
建仓
DAUG
FIRST TR EXCHNG TRADED FD VI
+$204.3K
4,903
建仓
DASH
DOORDASH INC
+$203.4K
825
建仓
ALB
ALBEMARLE CORP
+$203.1K
3,241
增持
ESGD
ISHARES TR
+$187.8K
8,609
+21%
增持
WMT
WALMART INC
+$173.7K
15,419
+1%
增持
PJUL
INNOVATOR ETFS TRUST
+$173.7K
14,878
+25%
增持
VIS
VANGUARD WORLD FD
+$172.4K
1,586
+45%
增持
GFEB
FIRST TR EXCHNG TRADED FD VI
+$171.5K
75,843
+0%
减持
IWF
ISHARES TR
+$167.8K
2,772
-1%
减持
NULV
NUSHARES ETF TR
-$167.2K
13,400
-26%
减持
HDV
ISHARES TR
-$166.9K
12,213
-7%
增持
JPM
JPMORGAN CHASE & CO.
+$166.4K
3,702
+0%
增持
USMV
ISHARES TR
+$166.1K
87,984
+2%
减持
BSV
VANGUARD BD INDEX FDS
-$162.9K
52,523
-4%
增持
IQDG
WISDOMTREE TR
+$151.6K
24,138
+7%
减持
SCHX
SCHWAB STRATEGIC TR
+$147.9K
79,281
-2%
增持
KMI
KINDER MORGAN INC DEL
+$147.3K
169,310
+0%
