Stirlingshire Investments, Inc.

报告期 2026-03-31 · CIK 0001829271

持仓数

196

前50大市值合计

$67.7M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 36增持 51减持 38清仓 25

方向

标的

Δ市值

现股数(环比)

减持

BIL SPDR SERIES TRUST

-$3.5M

22,690 -63%

增持

CWB SPDR SERIES TRUST

+$2.0M

25,179 +539%

减持

FLOT ISHARES TR

-$1.6M

5,868 -84%

增持

MGV VANGUARD WORLD FD

+$1.2M

23,293 +48%

增持

VBR VANGUARD INDEX FDS

+$1.1M

12,875 +61%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$987.9K

28,282 -37%

减持

HYG ISHARES TR

-$707.3K

7,906 -52%

增持

JAAA JANUS DETROIT STR TR

+$705.9K

84,488 +20%

清仓

TLT ISHARES TR

-$694.8K

0 -100%

建仓

DBMF LITMAN GREGORY FDS TR

+$635.9K

21,091

增持

VUSB VANGUARD BD INDEX FDS

+$615.5K

53,339 +30%

减持

JEPQ J P MORGAN EXCHANGE TRADED F

-$521.1K

9,793 -46%

清仓

OEF ISHARES TR

-$483.6K

0 -100%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$453.6K

54,212 +12%

建仓

CRUS CIRRUS LOGIC INC

+$436.7K

3,019

清仓

NTES NETEASE INC

-$429.7K

0 -100%

清仓

GMAB GENMAB A/S

-$424.2K

0 -100%

增持

VOE VANGUARD INDEX FDS

+$405.9K

3,341 +183%

减持

SGOV ISHARES TR

-$396.1K

10,634 -27%

建仓

MRK MERCK & CO INC

+$376.5K

3,108

增持

SPY STATE STR SPDR S&P 500 ETF T

+$341.6K

1,600 +56%

清仓

PFF ISHARES TR

-$327.4K

0 -100%

清仓

— LOGITECH INTL S A

-$322.9K

0 -100%

增持

IVV ISHARES TR

+$312.2K

2,104 +36%

建仓

APH AMPHENOL CORP

+$298.5K

2,358

建仓

AB ALLIANCEBERNSTEIN HLDG L P

+$295.8K

7,900

建仓

IMO IMPERIAL OIL LTD

+$295.3K

2,242

清仓

FOXA FOX CORP

-$294.5K

0 -100%

建仓

GOVT ISHARES TR

+$293.4K

12,805

清仓

IDCC INTERDIGITAL INC

-$291.5K

0 -100%

减持

QQQY TIDAL TRUST II

-$290.9K

74,080 -4%

建仓

DUK DUKE ENERGY CORP NEW

+$287.2K

2,193

建仓

LMUB ISHARES TR

+$285.8K

5,725

清仓

— ASTRAZENECA PLC

-$284.1K

0 -100%

清仓

ACAD ACADIA PHARMACEUTICALS INC

-$283.6K

0 -100%

建仓

QQQE DIREXION SHARES ETF TRUST

+$282.4K

2,866

建仓

GDMN WISDOMTREE TR

+$282.0K

2,787

建仓

SBS COMPANHIA DE SANEAMENTO BASI

+$279.9K

9,127

增持

SHLD GLOBAL X FDS

+$279.8K

8,432 +73%

建仓

POWL POWELL INDS INC

+$279.5K

517

清仓

ATAT ATOUR LIFESTYLE HLDGS LTD

-$279.4K

0 -100%

建仓

PBR PETROLEO BRASILEIRO S A

+$278.1K

13,400

建仓

TPR TAPESTRY INC

+$275.0K

1,949

建仓

— ASTRAZENECA PLC

+$271.6K

1,377

减持

SVOL SIMPLIFY EXCHANGE TRADED FUN

-$262.4K

22,177 -35%

建仓

INCY INCYTE CORP

+$261.0K

2,773

建仓

NVS NOVARTIS AG

+$252.5K

1,653

建仓

CBOE CBOE GLOBAL MKTS INC

+$250.2K

890

清仓

IDXX IDEXX LABS INC

-$249.6K

0 -100%

建仓

EFG ISHARES TR

+$247.1K

2,219

增持

PLTY TIDAL TRUST II

-$244.6K

22,345 +4%

清仓

ESPO VANECK ETF TRUST

-$244.3K

0 -100%

建仓

PH PARKER-HANNIFIN CORP

+$244.1K

273

清仓

ALV AUTOLIV INC

-$238.9K

0 -100%

建仓

SCYB SCHWAB STRATEGIC TR

+$238.3K

9,165

建仓

DG DOLLAR GEN CORP

+$238.1K

2,005

建仓

DFIV DIMENSIONAL ETF TRUST

+$236.9K

4,489

建仓

TS TENARIS S A

+$235.0K

4,040

建仓

KHC KRAFT HEINZ CO

+$235.0K

10,450

清仓

— DLOCAL LTD

-$234.8K

0 -100%

建仓

COCO VITA COCO CO INC

+$234.8K

4,901

建仓

TTC TORO CO

+$232.6K

2,479

清仓

— ALLEGION PLC

-$231.1K

0 -100%

清仓

QCOM QUALCOMM INC

-$230.4K

0 -100%

清仓

PJUL INNOVATOR ETFS TRUST

-$226.3K

0 -100%

清仓

PJAN INNOVATOR ETFS TRUST

-$225.6K

0 -100%

清仓

POCT INNOVATOR ETFS TRUST

-$224.3K

0 -100%

清仓

COIN COINBASE GLOBAL INC

-$221.7K

0 -100%

建仓

ERIC TELEFONAKTIEBOLAGET LM ERICS

+$220.7K

19,586

建仓

DBP INVESCO DB MULTI-SECTOR COMM

+$219.8K

1,998

清仓

GIL GILDAN ACTIVEWEAR INC

-$218.7K

0 -100%

减持

WDTE TIDAL TRUST II

-$214.5K

41,787 -5%

建仓

ODFL OLD DOMINION FREIGHT LINE IN

+$213.4K

1,092

清仓

AWI ARMSTRONG WORLD INDS INC NEW

-$212.5K

0 -100%

建仓

LMAT LEMAITRE VASCULAR INC

+$207.4K

1,900

清仓

NEU NEWMARKET CORP

-$206.7K

0 -100%

建仓

COKE COCA COLA CONS INC

+$204.1K

1,064

建仓

DFEM DIMENSIONAL ETF TRUST

+$201.5K

5,832

建仓

FLSP FRANKLIN TEMPLETON ETF TR

+$201.1K

7,392

增持

ATMU ATMUS FILTRATION TECHNOLOGIE

+$198.3K

8,396 +57%

增持

EXPD EXPEDITORS INTL WASH INC

+$198.1K

3,207 +83%

减持

BTG B2GOLD CORP

-$197.8K

12,512 -78%

减持

ABBV ABBVIE INC

-$187.6K

950 -45%

增持

FHI FEDERATED HERMES INC

+$183.8K

7,851 +56%

增持

MSFT MICROSOFT CORP

-$182.5K

1,775 +2%

减持

NVDY TIDAL TRUST II

-$179.4K

94,200 -2%

减持

AMZY TIDAL TRUST II

-$178.1K

69,378 -2%

增持

NXT NEXTPOWER INC

+$174.9K

3,643 +20%

减持

CONY TIDAL TRUST II

-$173.6K

13,176 -0%

清仓

YQQQ TIDAL TRUST II

-$167.3K

0 -100%

增持

GOOGL ALPHABET INC

+$165.0K

1,633 +68%

增持

GLD SPDR GOLD TR

+$164.5K

2,799 +7%

增持

SPSM SPDR SERIES TRUST

+$163.8K

8,899 +57%

减持

TLH ISHARES TR

-$158.9K

2,081 -43%

增持

DFIC DIMENSIONAL ETF TRUST

+$157.6K

26,406 +17%

增持

DFUS DIMENSIONAL ETF TRUST

+$155.9K

7,289 +50%

增持

AIRR FIRST TR EXCHANGE TRADED FD

+$150.9K

3,962 +35%

增持

ARKX ARK ETF TR

+$148.9K

12,923 +63%

减持

DYNF BLACKROCK ETF TRUST

-$144.3K

10,515 -15%

增持

TSLY TIDAL TRUST II

-$137.3K

20,652 +2%

减持

VTI VANGUARD INDEX FDS

-$135.7K

8,627 -0%

增持

RDVI FIRST TR EXCHANGE-TRADED FD

+$135.2K

14,817 +60%

增持

PYPY TIDAL TRUST II

-$132.1K

18,716 +13%

增持

DFSD DIMENSIONAL ETF TRUST

+$126.2K

14,860 +22%

增持

DFAC DIMENSIONAL ETF TRUST

+$108.1K

55,798 +7%

减持

AMZN AMAZON COM INC

-$107.9K

3,064 -5%

增持

EFV ISHARES TR

+$107.0K

10,830 +11%

减持

IAU ISHARES GOLD TR

-$103.0K

2,461 -38%

增持

VOO VANGUARD INDEX FDS

+$101.1K

736 +36%

减持

EBS EMERGENT BIOSOLUTIONS INC

-$100.9K

19,285 -9%

减持

SPYM SPDR SERIES TRUST

-$99.0K

19,329 -2%

增持

AMAT APPLIED MATLS INC

+$96.9K

981 +6%

增持

VGIT VANGUARD SCOTTSDALE FDS

+$90.9K

41,500 +4%

减持

UI UBIQUITI INC

+$89.3K

446 -6%

减持

GSBD GOLDMAN SACHS BDC INC

-$88.0K

25,993 -24%

减持

JNJ JOHNSON & JOHNSON

+$86.3K

2,406 -1%

建仓

MSOS ADVISORSHARES TR

+$85.3K

24,039

减持

TSLA TESLA INC

-$84.5K

559 -14%

减持

META META PLATFORMS INC

-$83.8K

667 -6%

增持

XYZY TIDAL TRUST II

+$76.0K

14,385 +65%

增持

DCOR DIMENSIONAL ETF TRUST

+$74.7K

9,424 +15%

增持

VZ VERIZON COMMUNICATIONS INC

+$74.7K

7,848 +0%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$74.1K

1,881 -4%

增持

UTHR UNITED THERAPEUTICS CORP DEL

+$72.5K

520 +7%

增持

GOOG ALPHABET INC

-$72.1K

2,969 +1%

增持

— FABRINET

+$70.5K

687 +9%

减持

ULTA ULTA BEAUTY INC

-$69.4K

797 -1%

增持

PRU PRUDENTIAL FINL INC

-$67.5K

4,523 +0%

减持

IVE ISHARES TR

-$62.9K

2,227 -11%

增持

TJX TJX COS INC NEW

+$59.3K

1,807 +21%

减持

IVW ISHARES TR

-$55.9K

4,878 -1%

增持

IESC IES HOLDINGS INC

+$54.3K

592 +1%

增持

IAGG ISHARES TR

+$53.2K

5,913 +22%

增持

SIRI SIRIUSXM HOLDINGS INC

+$51.0K

14,775 +2%

增持

NFLY TIDAL TRUST II

-$50.6K

53,474 +1%

增持

NVDA NVIDIA CORPORATION

-$50.5K

7,304 +3%

减持

CPAI NORTHERN LTS FD TR III

-$50.4K

11,673 -13%

减持

BINC BLACKROCK ETF TRUST II

-$49.6K

3,872 -18%

减持

CRSH TIDAL TRUST II

-$45.9K

10,078 -18%

增持

EVRG EVERGY INC

+$45.8K

3,310 +6%

减持

GEV GE VERNOVA INC

+$44.9K

378 -13%

增持

COST COSTCO WHOLESALE CORPORATION

+$42.7K

310 +1%

增持

VALE VALE S A

+$41.7K

16,330 +2%

减持

ROST ROSS STORES INC

+$40.6K

1,229 -2%

减持

KBE SPDR SERIES TRUST

-$38.9K

13,080 -3%

减持

MNST MONSTER BEVERAGE CORP NEW

-$38.9K

7,069 -2%

增持

IJR ISHARES TR

+$35.9K

3,480 +5%

减持

IEMG ISHARES INC

-$32.9K

7,295 -9%

增持

VEA VANGUARD TAX-MANAGED FDS

+$31.9K

18,515 +0%

增持

V VISA INC

-$31.4K

713 +1%

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。