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Clearwater Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Clearwater Capital Advisors, LLC

报告期 2026-03-31 · CIK 0001690531

持仓数

177

前50大市值合计

$1.16B

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*

NEAR ISHARES U S ETF TR

SHORT DURATION B

$158.5M

3,117,801

13.7%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$81.7M

930,174

7.1%

LRGF ISHARES TR

U S EQUITY FACTR

$74.5M

1,128,442

6.4%

INTF ISHARES TR

INTL EQTY FACTOR

$73.8M

1,894,582

6.4%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$67.7M

1,304,331

5.8%

BBAG J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$55.5M

1,201,541

4.8%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$51.4M

1,126,738

4.4%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$45.3M

909,130

3.9%

EMXC ISHARES INC

MSCI EMRG CHN

$41.1M

521,935

3.5%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$39.8M

771,127

3.4%

IGSB ISHARES TR

ISHS 1-5YR INVS

$38.6M

734,445

3.3%

SMLF ISHARES TR

US SML CAP EQT

$36.2M

479,209

3.1%

AVXC AMERICAN CENTY ETF TR

AVANTIS EMERGING

$31.4M

464,766

2.7%

MBB ISHARES TR

MBS ETF

$30.9M

325,036

2.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$25.9M

281,825

2.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$24.6M

958,308

2.1%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$24.0M

480,429

2.1%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$19.3M

238,850

1.7%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$18.1M

624,063

1.6%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$14.6M

473,011

1.3%

MUB ISHARES TR

NATIONAL MUN ETF

$14.4M

135,950

1.2%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$13.3M

211,602

1.1%

EZM WISDOMTREE TR

US MIDCAP FUND

$12.9M

191,663

1.1%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$12.4M

373,424

1.1%

AAPL APPLE INC

COM

$12.3M

48,551

1.1%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$11.6M

112,957

1.0%

AGG ISHARES TR

CORE US AGGBD ET

$9.7M

97,252

0.8%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$9.5M

203,226

0.8%

ARKF ARK ETF TR

BLOCKCHAIN & FIN

$9.3M

245,638

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.2M

21,104

0.8%

XT ISHARES TR

FUTURE EXPONENTI

$8.6M

126,310

0.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$7.5M

70,430

0.6%

WCLD WISDOMTREE TR

CLOUD COMPUTNG

$7.1M

261,011

0.6%

XC WISDOMTREE TR

TRUE EMERGING MK

$7.0M

224,509

0.6%

IBRX IMMUNITYBIO INC

COM

$5.5M

717,524

0.5%

MSFT MICROSOFT CORP

COM

$5.3M

14,320

0.5%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$5.3M

236,435

0.5%

SCZ ISHARES TR

EAFE SML CP ETF

$4.8M

60,698

0.4%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$4.7M

194,349

0.4%

DLN WISDOMTREE TR

US LARGECAP DIVD

$4.7M

52,474

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.4M

176,063

0.4%

SNSR GLOBAL X FDS

INTERNET OF THNG

$3.8M

103,284

0.3%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$3.6M

28,695

0.3%

NVDA NVIDIA CORPORATION

COM

$3.4M

19,773

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$3.0M

4,629

0.3%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$2.8M

65,014

0.2%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$2.8M

54,627

0.2%

AMZN AMAZON COM INC

COM

$2.5M

12,147

0.2%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$2.1M

42,437

0.2%

RING ISHARES INC

MSCI GBL GOLD MN

$2.0M

24,743

0.2%

* 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

44%前 6 大占比

NEAR13.7%DGRW7.1%LRGF6.4%INTF6.4%BINC5.8%BBAG4.8%