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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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 82 项建仓 12增持 20减持 29清仓 21

方向

标的

Δ市值

现股数(环比)

清仓

IVE ISHARES TR

-$4.2M

0 -100%

减持

VO VANGUARD INDEX FDS

-$2.6M

3,164 -80%

增持

SGOV ISHARES TR

+$1.9M

29,380 +183%

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

IJR ISHARES TR

-$1.8M

0 -100%

增持

RWK INVESCO EXCH TRADED FD TR II

+$1.8M

33,111 +112%

减持

GNR SPDR INDEX SHS FDS

-$798.1K

15,074 -47%

增持

SLYV SPDR SER TR

+$735.3K

17,455 +117%

清仓

REMX VANECK ETF TRUST

-$718.6K

0 -100%

增持

XMMO INVESCO EXCHANGE TRADED FD T

+$703.0K

16,868 +100%

清仓

VOOG VANGUARD ADMIRAL FDS INC

-$663.9K

0 -100%

增持

PHDG INVESCO ACTIVELY MANAGED ETF

+$563.0K

121,725 +15%

清仓

BIV VANGUARD BD INDEX FDS

-$515.7K

0 -100%

增持

BILS SPDR SER TR

+$476.1K

7,208 +198%

建仓

AIQ GLOBAL X FDS

+$439.1K

15,705

清仓

IVV ISHARES TR

-$432.4K

0 -100%

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$416.5K

0 -100%

增持

VUSB VANGUARD BD INDEX FDS

+$415.0K

15,563 +119%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$393.2K

5,786 -47%

增持

SGOL ABRDN GOLD ETF TRUST

+$370.3K

89,696 +32%

清仓

PFF ISHARES TR

-$368.8K

0 -100%

增持

XSMO INVESCO EXCHANGE TRADED FD T

+$347.5K

12,530 +123%

清仓

VTIP VANGUARD MALVERN FDS

-$321.4K

0 -100%

减持

VYM VANGUARD WHITEHALL FDS

-$315.5K

7,589 -29%

减持

COPX GLOBAL X FDS

-$302.3K

6,526 -54%

增持

FBT FIRST TR EXCHANGE TRADED FD

+$298.4K

5,042 +65%

减持

MOAT VANECK ETF TRUST

-$287.1K

36,542 -16%

减持

FXN FIRST TR EXCHANGE TRADED FD

-$281.7K

17,070 -52%

清仓

— FRONTLINE PLC

-$275.6K

0 -100%

清仓

VEGI ISHARES INC

-$261.0K

0 -100%

清仓

MUB ISHARES TR

-$257.1K

0 -100%

减持

OIH VANECK ETF TRUST

-$245.3K

3,208 -24%

建仓

EQR EQUITY RESIDENTIAL

+$241.7K

3,664

建仓

STAG STAG INDL INC

+$239.4K

6,673

清仓

DFIV DIMENSIONAL ETF TRUST

-$238.1K

0 -100%

建仓

OHI OMEGA HEALTHCARE INVS INC

+$237.9K

7,751

减持

VNQ VANGUARD INDEX FDS

-$237.1K

14,615 -17%

建仓

FNDX SCHWAB STRATEGIC TR

+$235.0K

4,082

建仓

PLYM PLYMOUTH INDL REIT INC

+$233.1K

10,127

清仓

VV VANGUARD INDEX FDS

-$232.0K

0 -100%

清仓

VONV VANGUARD SCOTTSDALE FDS

-$231.9K

0 -100%

清仓

LQD ISHARES TR

-$230.7K

0 -100%

建仓

BRT BRT APARTMENTS CORP

+$230.6K

11,644

清仓

XLE SELECT SECTOR SPDR TR

-$229.1K

0 -100%

清仓

VB VANGUARD INDEX FDS

-$228.4K

0 -100%

增持

FLTR VANECK ETF TRUST

+$226.7K

51,113 +20%

减持

SPDW SPDR INDEX SHS FDS

-$225.1K

158,456 -5%

建仓

CTRE CARETRUST REIT INC

+$224.9K

11,324

建仓

REG REGENCY CTRS CORP

+$224.2K

3,630

清仓

IEMG ISHARES INC

-$221.5K

0 -100%

建仓

HIW HIGHWOODS PPTYS INC

+$217.7K

9,106

建仓

QCOM QUALCOMM INC

+$217.0K

1,823

建仓

GTY GETTY RLTY CORP NEW

+$214.5K

6,343

增持

XOP SPDR SER TR

+$214.0K

6,081 +36%

清仓

DON WISDOMTREE TR

-$211.7K

0 -100%

清仓

BLV VANGUARD BD INDEX FDS

-$202.0K

0 -100%

减持

BNL BROADSTONE NET LEASE INC

-$180.4K

16,559 -35%

减持

VONE VANGUARD SCOTTSDALE FDS

-$179.4K

10,154 -15%

减持

VSS VANGUARD INTL EQUITY INDEX F

-$177.3K

5,664 -23%

增持

MPT MEDICAL PPTYS TRUST INC

+$171.4K

49,061 +43%

增持

IWF ISHARES TR

+$141.5K

2,346 +14%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$139.5K

3,980 -22%

增持

PDM PIEDMONT OFFICE REALTY TR IN

+$107.4K

32,136 +86%

减持

XAR SPDR SER TR

-$96.1K

12,590 -9%

减持

SHM SPDR SER TR

-$81.9K

15,134 -9%

增持

IWR ISHARES TR

+$74.4K

6,100 +15%

减持

VEU VANGUARD INTL EQUITY INDEX F

-$70.9K

14,895 -10%

减持

DVYE ISHARES INC

-$68.0K

16,084 -15%

减持

QDF FLEXSHARES TR

-$65.6K

14,191 -13%

减持

MLPX GLOBAL X FDS

-$63.9K

22,055 -10%

减持

QDEF FLEXSHARES TR

-$44.8K

6,587 -16%

减持

EMXC ISHARES INC

-$44.5K

36,180 -7%

增持

VTI VANGUARD INDEX FDS

+$41.9K

2,407 +1%

减持

VIOO VANGUARD ADMIRAL FDS INC

-$32.3K

10,974 -6%

减持

NLR VANECK ETF TRUST

-$27.6K

4,420 -15%

减持

IQDF FLEXSHARES TR

-$23.0K

12,546 -8%

增持

GDX VANECK ETF TRUST

-$21.4K

25,407 +5%

增持

NOBL PROSHARES TR

+$21.3K

2,557 +6%

减持

IVOO VANGUARD ADMIRAL FDS INC

-$18.5K

10,672 -6%

减持

LUV SOUTHWEST AIRLS CO

+$10.2K

8,484 -7%

增持

VXUS VANGUARD STAR FDS

+$8.5K

5,360 +1%

减持

RSPG INVESCO EXCHANGE TRADED FD T

-$7.4K

3,834 -3%

减持

VWO VANGUARD INTL EQUITY INDEX F

+$2.0K

8,694 -0%