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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 35
增持 63
减持 35
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$13.3M
529,062
+128%
清仓
DUSA
DAVIS FUNDAMENTAL ETF TR
-$12.0M
0
-100%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$10.0M
249,098
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。
+552%
建仓
HMOP
HARTFORD FDS EXCHANGE TRADED
+$6.1M
154,950
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$4.8M
250,037
+62%
减持
XLC
SELECT SECTOR SPDR TR
-$2.2M
7,277
-72%
建仓
XLV
SELECT SECTOR SPDR TR
+$1.7M
11,124
减持
USMV
ISHARES TR
-$1.7M
71,033
-19%
减持
XLK
SELECT SECTOR SPDR TR
-$1.7M
1,978
-71%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.5M
333,386
+10%
建仓
XLF
SELECT SECTOR SPDR TR
+$1.5M
27,169
减持
XLE
SELECT SECTOR SPDR TR
-$1.5M
9,913
-53%
清仓
IXP
ISHARES TR
-$1.4M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$1.4M
30,669
建仓
XBI
SPDR SERIES TRUST
+$1.3M
10,372
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$1.3M
23,240
+119%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
21,805
+7%
减持
IVV
ISHARES TR
+$1.2M
93,992
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
473,552
-0%
增持
FMB
FIRST TR EXCH TRADED FD III
+$1.1M
63,737
+51%
建仓
SGOV
ISHARES TR
+$1.1M
10,570
增持
EVSD
MORGAN STANLEY ETF TRUST
+$1.0M
336,990
+6%
增持
JAAA
JANUS DETROIT STR TR
+$954.0K
329,031
+7%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$921.2K
220,373
+3%
清仓
IVES
WEDBUSH SER TR
-$846.7K
0
-100%
增持
RFDI
FIRST TR EXCH TRADED FD III
+$843.9K
201,943
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$836.1K
7,303
+62%
减持
BWMN
BOWMAN CONSULTING GROUP LTD
-$829.0K
31,134
-29%
建仓
FRDM
EA SERIES TRUST
+$790.4K
15,416
增持
LVHI
LEGG MASON ETF INVT
+$776.5K
131,480
+12%
增持
AVDV
AMERICAN CENTY ETF TR
+$730.8K
78,858
+5%
增持
DYNF
BLACKROCK ETF TRUST
+$729.5K
51,369
+27%
增持
GOOGL
ALPHABET INC
+$695.9K
6,796
+15%
建仓
CLSE
TRUST FOR PROFESSIONAL MANAG
+$683.6K
25,011
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$680.5K
8,073
增持
PVAL
PUTNAM ETF TRUST
+$678.1K
143,149
+5%
增持
PSQ
PROSHARES TR
+$670.5K
75,065
+46%
清仓
RING
ISHARES INC
-$647.8K
0
-100%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$646.6K
72,329
+62%
减持
IVLU
ISHARES TR
+$626.9K
296,357
-1%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$598.8K
168,475
+7%
增持
RWM
PROSHARES TR
+$593.2K
130,497
+42%
减持
IDMO
INVESCO EXCH TRADED FD TR II
-$573.4K
226,187
-7%
建仓
XME
SPDR SERIES TRUST
+$555.7K
5,363
增持
SH
PROSHARES TR
+$555.5K
58,985
+39%
清仓
SHLD
GLOBAL X FDS
-$543.1K
0
-100%
减持
IAU
ISHARES GOLD TR
+$541.8K
66,600
-0%
增持
FIIG
FIRST TR EXCHANGE-TRADED FD
+$535.0K
742,801
+4%
增持
REMX
VANECK ETF TRUST
+$515.7K
13,852
+79%
减持
DGRW
WISDOMTREE TR
-$506.1K
334,375
-2%
增持
GOOG
ALPHABET INC
+$498.7K
4,751
+17%
清仓
NUKZ
EXCHANGE TRADED CONCEPTS TRU
-$496.6K
0
-100%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$493.6K
197,053
+14%
清仓
ARKW
ARK ETF TR
-$492.1K
0
-100%
增持
EVTR
MORGAN STANLEY ETF TRUST
+$473.3K
165,291
+6%
增持
WMT
WALMART INC
+$468.4K
12,478
+40%
清仓
ARKF
ARK ETF TR
-$466.6K
0
-100%
减持
SHYM
BLACKROCK ETF TRUST II
-$462.3K
19,945
-51%
减持
IVE
ISHARES TR
+$460.0K
106,401
-1%
增持
GCOW
PACER FDS TR
+$454.3K
30,639
+50%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$449.7K
354,005
+3%
增持
AMZN
AMAZON COM INC
+$448.9K
21,201
+5%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$439.9K
0
-100%
减持
—
EXXON MOBIL CORP
+$436.0K
58,018
-0%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$434.8K
10,808
建仓
BINC
BLACKROCK ETF TRUST II
+$426.2K
8,077
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$418.9K
128,944
+7%
清仓
VST
VISTRA CORP
-$404.0K
0
-100%
建仓
BALI
BLACKROCK ETF TRUST
+$399.3K
12,603
减持
VTEB
VANGUARD MUN BD FDS
-$391.6K
73,013
-10%
增持
VTV
VANGUARD INDEX FDS
+$390.9K
54,017
+1%
建仓
TGT
TARGET CORP
+$382.6K
3,914
建仓
UNH
UNITEDHEALTH GROUP INC
+$373.8K
1,132
增持
SCHV
SCHWAB STRATEGIC TR
+$365.4K
262,094
+3%
建仓
RKLB
ROCKET LAB CORP
+$352.4K
5,052
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$338.0K
64,075
-3%
增持
NVDA
NVIDIA CORPORATION
+$333.0K
7,591
+31%
建仓
CGMS
CAPITAL GRP FIXED INCM ETF T
+$325.5K
11,785
减持
IVW
ISHARES TR
+$324.5K
212,673
-1%
增持
COST
COSTCO WHSL CORP NEW
+$317.5K
760
+108%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$312.6K
5,378
减持
SHY
ISHARES TR
-$308.1K
13,902
-21%
增持
FEZ
SPDR INDEX SHS FDS
+$304.1K
103,149
+1%
建仓
PEP
PEPSICO INC
+$296.7K
2,067
增持
VTES
VANGUARD WELLINGTON FD
+$283.8K
9,108
+45%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$280.6K
50,190
+25%
增持
CVLC
MORGAN STANLEY ETF TRUST
+$280.2K
9,431
+50%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$273.4K
5,842
减持
NTRS
NORTHERN TR CORP
-$269.8K
7,159
-23%
增持
ISTB
ISHARES TR
+$261.1K
28,898
+23%
增持
NUMI
NUSHARES ETF TR
+$257.0K
27,045
+60%
建仓
GLIN
VANECK ETF TRUST
+$249.0K
5,402
建仓
BE
BLOOM ENERGY CORP
+$245.2K
2,822
清仓
VXF
VANGUARD INDEX FDS
-$244.3K
0
-100%
建仓
CVMC
MORGAN STANLEY ETF TRUST
+$244.1K
3,807
增持
DELL
DELL TECHNOLOGIES INC
-$235.8K
14,849
+0%
减持
—
ETF OPPORTUNITIES TRUST
-$235.0K
16,772
-29%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$234.1K
7,570
+18%
减持
SNOW
SNOWFLAKE INC
-$231.5K
1,169
-46%
增持
FFLC
FIDELITY COVINGTON TRUST
+$231.3K
26,071
+17%
建仓
COR
CENCORA INC
+$230.0K
681
增持
EFV
ISHARES TR
+$229.3K
10,722
+36%
清仓
DASH
DOORDASH INC
-$224.7K
0
-100%
建仓
CNC
CENTENE CORP DEL
+$223.5K
5,431
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$222.9K
0
-100%
建仓
AMGN
AMGEN INC
+$220.7K
674
建仓
BKSY
BLACKSKY TECHNOLOGY INC
+$220.4K
11,754
清仓
AVAV
AEROVIRONMENT INC
-$220.1K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$219.7K
1,082
增持
AVGO
BROADCOM INC
+$218.6K
2,980
+21%
减持
IEFA
ISHARES TR
+$218.1K
176,822
-1%
清仓
IWP
ISHARES TR
-$217.7K
0
-100%
建仓
FBCV
FIDELITY COVINGTON TRUST
+$217.1K
6,085
建仓
AZO
AUTOZONE INC
+$217.1K
64
增持
IGIB
ISHARES TR
+$215.5K
79,383
+6%
增持
FLMI
FRANKLIN TEMPLETON ETF TR
+$215.1K
34,055
+33%
减持
VTI
VANGUARD INDEX FDS
-$214.5K
2,345
-23%
增持
GDX
VANECK ETF TRUST
+$214.3K
5,109
+74%
建仓
AMAT
APPLIED MATLS INC
+$212.6K
827
建仓
MELI
MERCADOLIBRE INC
+$211.5K
105
建仓
EMR
EMERSON ELEC CO
+$209.6K
1,579
增持
CVIE
MORGAN STANLEY ETF TRUST
+$208.1K
7,632
+55%
减持
WPC
WP CAREY INC
-$206.2K
4,670
-38%
清仓
HD
HOME DEPOT INC
-$204.2K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$203.5K
21,549
+3%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$203.5K
2,654
增持
AR
ANTERO RESOURCES CORP
+$202.7K
17,065
+49%
清仓
SYK
STRYKER CORPORATION
-$201.5K
0
-100%
减持
DFIV
DIMENSIONAL ETF TRUST
+$196.9K
80,069
-3%
减持
ALB
ALBEMARLE CORP
+$195.1K
3,289
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$190.4K
12,820
+9%
减持
BA
BOEING CO
-$185.1K
3,756
-19%
建仓
PR
PERMIAN RESOURCES CORP
+$184.7K
13,162
增持
FYX
FIRST TR EXCHANGE-TRADED ALP
+$181.7K
33,255
+1%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$173.4K
4,246
-1%
增持
ORCL
ORACLE CORP
-$167.1K
3,022
+12%
减持
FDVV
FIDELITY COVINGTON TRUST
+$167.0K
227,653
-0%
减持
QGRO
AMERICAN CENTY ETF TR
-$164.3K
115,140
-1%
减持
CVX
CHEVRON CORP NEW
-$163.9K
6,861
-12%
增持
BIV
VANGUARD BD INDEX FDS
+$160.9K
27,793
+8%
减持
TLN
TALEN ENERGY CORP
-$156.6K
1,171
-16%
增持
VUG
VANGUARD INDEX FDS
+$153.6K
1,238
+32%
增持
FLXR
TCW ETF TRUST
+$152.7K
144,062
+3%
增持
V
VISA INC
+$145.7K
1,183
+50%
增持
SPYM
SPDR SERIES TRUST
+$145.0K
66,017
+0%
减持
GLD
SPDR GOLD TR
+$144.6K
5,452
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$139.6K
5,390
+0%
减持
KMI
KINDER MORGAN INC DEL
-$139.1K
169,314
-0%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$137.6K
7,498
+41%
减持
IJH
ISHARES TR
+$136.0K
206,475
-0%
