Santori & Peters, Inc.

报告期 2026-03-31 · CIK 0001730959

持仓数

前50大市值合计

$312.7M

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 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 48 项建仓 4增持 25减持 16清仓 3

方向

标的

Δ市值

现股数(环比)

减持

AME AMETEK INC COM

-$2.4M

247,396 -0%

减持

ARKK ARK INNOVATION ETF

-$774.0K

35,239 -1%

建仓

DBA INVESCO DB AGRICULTURE FUND

+$563.0K

29,462

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。

GLD SPDR GOLD SHARES

减持

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF

-$365.0K

36,711 -24%

清仓

BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

-$338.0K

0 -100%

清仓

— GENERAL ELECTRIC CO COM

-$285.0K

0 -100%

建仓

GE GENERAL ELECTRIC CO COM NEW

+$270.0K

2,624

建仓

FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST

+$210.0K

5,785

建仓

DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL

+$209.0K

6,831

增持

PNQI INVESCO NASDAQ INTERNET ETF

-$138.0K

9,490 +1%

减持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$128.0K

46,965 -3%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$81.0K

176,796 -0%

增持

IHI ISHARES U.S. MEDICAL DEVICES ETF

+$79.0K

17,811 +519%

增持

NSC NORFOLK SOUTHN CORP COM

-$64.0K

2,557 +0%

减持

VOO VANGUARD S&P 500 ETF

-$56.0K

624 -19%

增持

AMGN AMGEN INC COM

-$54.0K

1,818 +1%

增持

JPM JPMORGAN CHASE & CO COM

+$45.0K

5,181 +0%

增持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

+$44.0K

5,887 +6%

增持

MSFT MICROSOFT CORP COM

+$43.0K

3,875 +0%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

-$41.0K

5,591 +1%

增持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$38.0K

26,635 +5%

增持

HD HOME DEPOT INC COM

+$35.0K

3,221 +0%

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$24.0K

153,397 +1%

增持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$23.0K

26,378 +2%

增持

PNC PNC FINL SVCS GROUP INC COM

+$22.0K

3,610 +1%

减持

T AT&T INC COM

-$21.0K

9,928 -1%

增持

RPV INVESCO S&P 500 PURE VALUE ETF

+$19.0K

10,850 +4%

减持

AAPL APPLE INC COM

-$18.0K

7,759 -5%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$16.0K

38,731 -2%

减持

VZ VERIZON COMMUNICATIONS INC COM

-$14.0K

4,554 -2%

增持

INTC INTEL CORP COM

-$13.0K

4,688 +0%

减持

GSY INVESCO ULTRA SHORT DURATION ETF

-$11.0K

15,103 -1%

增持

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

+$10.0K

12,560 +1%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$9.0K

80,613 -1%

减持

— IPATH SHILLER CAPE ETN

+$7.0K

153,742 -0%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$6.0K

7,031 +0%

减持

ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF

+$5.0K

25,312 -1%

增持

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-$4.0K

2,412 +0%

减持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

-$4.0K

9,235 -2%

增持

— EXXON MOBIL CORP COM

-$4.0K

3,695 +5%

增持

PEP PEPSICO INC COM

+$4.0K

1,415 +1%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$4.0K

20,669 +1%

增持

TRV TRAVELERS COMPANIES INC COM

+$3.0K

1,438 +0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$3.0K

806 +1%

减持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

-$1.0K

6,652 -0%

增持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

+$1.0K

6,370 +0%

增持

D DOMINION ENERGY INC COM

+$0

3,777 +1%