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Anson Capital, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Anson Capital, Inc.

报告期 2026-03-31 · CIK 0001906003

持仓数

90

前50大市值合计

$132.8M

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*

BILS SPDR SERIES TRUST

STATE STREET SPD

$10.5M

105,799

7.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$10.5M

104,220

7.9%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$9.4M

367,956

7.1%

FIGB FIDELITY MERRIMACK STR TR

INVESTMENT GR BD

$8.8M

205,210

6.7%

ICOW PACER FDS TR

DEVELOPED MRKT

$6.8M

160,089

5.1%

COWZ PACER FDS TR

US CASH COWS 100

$6.5M

103,964

4.9%

FFDI FIDELITY COVINGTON TRUST

FUNDAMENTAL DEVE

$5.1M

171,547

3.8%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$4.5M

11,105

3.4%

EMXC ISHARES INC

MSCI EMRG CHN

$4.3M

54,507

3.2%

IVE ISHARES TR

S&P 500 VAL ETF

$4.1M

19,347

3.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.0M

14,090

3.0%

FHEQ FIDELITY GREENWOOD STREET TR

HEDGED EQTY ETF

$3.7M

124,500

2.8%

FMAG FIDELITY COVINGTON TRUST

FIDELITY MAGELAN

$3.2M

101,403

2.4%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.2M

34,549

2.4%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$3.0M

20,946

2.3%

FFLC FIDELITY COVINGTON TRUST

FUNDAMENTAL LARG

$2.9M

55,605

2.1%

CALF PACER FDS TR

US SMALL CAP CAS

$2.8M

62,004

2.1%

DVYE ISHARES INC

EM MKTS DIV ETF

$2.3M

66,749

1.7%

XOP SPDR SERIES TRUST

STATE STREET SPD

$2.3M

12,612

1.7%

QDPL PACER FDS TR

METAURUS CAP 400

$2.2M

54,861

1.7%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$2.0M

43,759

1.5%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$1.9M

110,692

1.4%

XAR SPDR SERIES TRUST

STATE STREET SPD

$1.8M

7,117

1.4%

QDF FLEXSHARES TR

QUALT DIVD IDX

$1.6M

20,589

1.2%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$1.6M

25,162

1.2%

LVHD LEGG MASON ETF INVT

FRANKLIN US LOW

$1.5M

35,530

1.1%

QDEF FLEXSHARES TR

QLT DIV DEF IDX

$1.4M

18,047

1.1%

IXJ ISHARES TR

GLOB HLTHCRE ETF

$1.4M

15,301

1.1%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$1.4M

4,639

1.0%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$1.3M

18,227

1.0%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$1.3M

16,550

0.9%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$1.2M

10,841

0.9%

SIL GLOBAL X FDS

GLOBAL X SILVER

$1.2M

12,849

0.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.0M

32,881

0.8%

REGL PROSHARES TR

S&P MDCP 400 DIV

$949.2K

10,984

0.7%

DON WISDOMTREE TR

US MIDCAP DIVID

$940.1K

17,892

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$938.1K

2,200

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$901.5K

4,192

0.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$885.7K

5,980

0.7%

EFAD PROSHARES TR

MSCI EAFE DIVD

$866.7K

21,169

0.7%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$740.3K

10,012

0.6%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$734.1K

6,422

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$715.9K

2,231

0.5%

REMX VANECK ETF TRUST

RARE EARTH AND S

$697.6K

7,927

0.5%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$685.7K

9,130

0.5%

IWR ISHARES TR

RUS MID CAP ETF

$674.1K

6,933

0.5%

RWK INVESCO EXCH TRADED FD TR II

S&P MDCP 400 REV

$639.6K

4,987

0.5%

SHM SPDR SERIES TRUST

STATE STREET SPD

$614.5K

12,847

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$595.1K

915

0.4%

WMT WALMART INC

COM

$567.8K

4,569

0.4%

* 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

40%前 6 大占比

BILS7.9%SGOV7.9%FLTR7.1%FIGB6.7%ICOW5.1%COWZ4.9%