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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

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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 82 项建仓 22增持 14减持 32清仓 14

方向

标的

Δ市值

现股数(环比)

减持

FLTR VANECK ETF TRUST

-$3.0M

42,607 -74%

减持

VO VANGUARD INDEX FDS

-$2.5M

15,726 -44%

减持

IJR ISHARES TR

-$2.4M

18,870 -57%

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。

清仓

TIP ISHARES TR

-$2.3M

0 -100%

减持

IEMG ISHARES INC

-$2.2M

4,540 -91%

清仓

VGIT VANGUARD SCOTTSDALE FDS

-$1.8M

0 -100%

清仓

FTAG FIRST TR EXCHANGE TRADED FD

-$1.5M

0 -100%

减持

PFF ISHARES TR

-$1.4M

11,814 -80%

建仓

RWK INVESCO EXCH TRADED FD TR II

+$1.4M

15,597

增持

EMXC ISHARES INC

+$1.3M

39,025 +221%

减持

IVE ISHARES TR

-$1.3M

27,980 -27%

建仓

SGOL ABRDN GOLD ETF TRUST

+$1.3M

67,697

减持

LQD ISHARES TR

-$1.3M

2,105 -85%

建仓

SGOV ISHARES TR

+$1.0M

10,389

减持

GNR SPDR INDEX SHS FDS

-$957.3K

28,214 -37%

减持

OIH VANECK ETF TRUST

-$922.2K

4,214 -39%

减持

SHM SPDR SER TR

-$867.0K

16,698 -53%

减持

VNQ VANGUARD INDEX FDS

-$754.7K

17,561 -35%

建仓

XMMO INVESCO EXCHANGE TRADED FD T

+$638.4K

8,455

建仓

SLYV SPDR SER TR

+$612.0K

8,034

建仓

XOP SPDR SER TR

+$569.3K

4,462

建仓

COPX GLOBAL X FDS

+$548.0K

14,156

增持

GDX VANECK ETF TRUST

+$524.4K

24,309 +166%

建仓

IWF ISHARES TR

+$504.1K

2,063

增持

SPDW SPDR INDEX SHS FDS

+$502.2K

167,535 +2%

减持

XAR SPDR SER TR

-$495.8K

13,910 -28%

建仓

FBT FIRST TR EXCHANGE-TRADED FD

+$473.7K

3,056

建仓

DVYE ISHARES INC

+$462.0K

18,828

建仓

QDEF FLEXSHARES TR

+$413.0K

7,802

清仓

BUG GLOBAL X FDS

-$356.0K

0 -100%

建仓

VUSB VANGUARD BD INDEX FDS

+$350.1K

7,110

增持

VIG VANGUARD SPECIALIZED FUNDS

+$321.9K

5,103 +67%

建仓

LUV SOUTHWEST AIRLS CO

+$297.0K

9,127

建仓

NLR VANECK ETF TRUST

+$290.1K

5,222

建仓

MPT MEDICAL PPTYS TRUST INC

+$282.9K

34,419

建仓

— FRONTLINE PLC

+$275.6K

16,645

清仓

FNDX SCHWAB STRATEGIC TR

-$274.0K

0 -100%

清仓

AGG ISHARES TR

-$262.0K

0 -100%

建仓

XSMO INVESCO EXCHANGE TRADED FD T

+$260.0K

5,614

清仓

IJH ISHARES TR

-$250.0K

0 -100%

清仓

IEFA ISHARES TR

-$247.0K

0 -100%

清仓

VAW VANGUARD WORLD FDS

-$245.0K

0 -100%

清仓

ACWI ISHARES TR

-$245.0K

0 -100%

清仓

DFAX DIMENSIONAL ETF TRUST

-$244.0K

0 -100%

增持

REMX VANECK ETF TRUST

+$241.6K

8,808 +41%

建仓

BILS SPDR SER TR

+$240.8K

2,417

减持

MOAT VANECK ETF TRUST

-$236.2K

43,381 -18%

增持

QDF FLEXSHARES TR

+$233.6K

16,262 +31%

建仓

VV VANGUARD INDEX FDS

+$232.0K

1,242

清仓

SO SOUTHERN CO

-$231.0K

0 -100%

建仓

VB VANGUARD INDEX FDS

+$228.4K

1,205

清仓

IYR ISHARES TR

-$215.0K

0 -100%

建仓

DON WISDOMTREE TR

+$211.7K

5,166

清仓

VTV VANGUARD INDEX FDS

-$211.0K

0 -100%

减持

PHDG INVESCO ACTIVELY MANAGED ETF

-$201.3K

106,227 -7%

减持

BNL BROADSTONE NET LEASE INC

-$179.9K

25,636 -33%

减持

MUB ISHARES TR

-$178.9K

2,386 -42%

减持

IVV ISHARES TR

-$162.6K

1,052 -32%

减持

IWR ISHARES TR

-$161.9K

5,307 -33%

增持

FXN FIRST TR EXCHANGE TRADED FD

+$155.7K

35,352 +54%

减持

VEGI ISHARES INC

-$146.0K

6,204 -35%

减持

XLE SELECT SECTOR SPDR TR

-$143.9K

2,766 -35%

建仓

PDM PIEDMONT OFFICE REALTY TR IN

+$126.3K

17,296

减持

VYM VANGUARD WHITEHALL FDS

-$74.6K

10,620 -4%

增持

VIOO VANGUARD ADMIRAL FDS INC

-$70.3K

11,721 +83%

增持

VOOG VANGUARD ADMIRAL FDS INC

+$64.9K

2,880 +1%

增持

IVOO VANGUARD ADMIRAL FDS INC

-$52.4K

11,379 +83%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$37.5K

1,349 -8%

增持

VTI VANGUARD INDEX FDS

+$34.3K

2,393 +1%

减持

BIV VANGUARD BD INDEX FDS

-$28.3K

6,720 -8%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$26.0K

10,901 -4%

减持

RSPG INVESCO EXCHANGE TRADED FD T

-$25.2K

3,949 -3%

减持

VEU VANGUARD INTL EQUITY INDEX F

-$21.6K

16,483 -8%

增持

VXUS VANGUARD STAR FDS

+$20.0K

5,289 +1%

增持

MLPX GLOBAL X FDS

-$19.3K

24,549 +0%

减持

VONE VANGUARD SCOTTSDALE FDS

+$18.1K

11,947 -6%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$15.7K

8,705 +1%

减持

NOBL PROSHARES TR

-$11.2K

2,409 -6%

减持

VSS VANGUARD INTL EQUITY INDEX F

-$8.0K

7,351 -7%

减持

VTIP VANGUARD MALVERN FDS

-$7.6K

6,721 -4%

减持

IQDF FLEXSHARES TR

-$5.8K

13,641 -8%

减持

BLV VANGUARD BD INDEX FDS

-$4.0K

2,636 -7%