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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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 78 项建仓 6增持 49减持 22清仓 1

方向

标的

Δ市值

现股数(环比)

增持

ICOW PACER FDS TR

+$871.2K

160,089 +5%

增持

SGOV ISHARES TR

+$820.7K

104,220 +8%

增持

BILS SPDR SERIES TRUST

+$785.3K

105,799 +8%

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。

增持

XOP SPDR SERIES TRUST

+$713.3K

12,612 +1%

增持

COWZ PACER FDS TR

+$693.3K

103,964 +8%

增持

FLTR VANECK ETF TRUST

+$636.4K

367,956 +7%

增持

PDBC INVESCO ACTVELY MNGD ETC FD

+$458.6K

110,692 +1%

增持

QDPL PACER FDS TR

+$352.9K

54,861 +26%

增持

REMX VANECK ETF TRUST

+$344.3K

7,927 +66%

清仓

DTEC ALPS ETF TR

-$324.2K

0 -100%

增持

DVYE ISHARES INC

+$306.1K

66,749 +5%

增持

FIGB FIDELITY MERRIMACK STR TR

+$294.5K

205,210 +4%

增持

OIH VANECK ETF TRUST

+$286.0K

1,369 +46%

建仓

XLE SELECT SECTOR SPDR TR

+$253.2K

4,134

增持

LVHD LEGG MASON ETF INVT

+$244.1K

35,530 +12%

增持

QDF FLEXSHARES TR

+$243.2K

20,589 +20%

建仓

ARMY TEMA ETF TRUST

+$236.6K

9,345

建仓

ROBO EXCHANGE TRADED CONCEPTS TRU

+$224.7K

3,284

建仓

FTXL FIRST TR EXCHANGE TRADED FD

+$217.0K

1,472

建仓

DFIV DIMENSIONAL ETF TRUST

+$206.7K

3,917

建仓

VDE VANGUARD WORLD FD

+$201.3K

1,164

减持

SIVR ABRDN SILVER ETF TRUST

-$176.3K

18,227 -17%

增持

VOOG VANGUARD ADMIRAL FDS INC

-$155.9K

11,105 +5%

减持

EMXC ISHARES INC

+$151.3K

54,507 -4%

增持

SCHD SCHWAB STRATEGIC TR

+$150.7K

32,881 +5%

增持

IXJ ISHARES TR

+$150.5K

15,301 +16%

减持

GDX VANECK ETF TRUST

-$141.4K

34,549 -11%

增持

FBTC FIDELITY WISE ORIGIN BITCOIN

+$118.4K

9,424 +64%

增持

CIBR FIRST TR EXCHANGE-TRADED FD

+$112.0K

25,162 +23%

减持

XMMO INVESCO EXCHANGE TRADED FD T

+$109.1K

20,946 -1%

增持

SIL GLOBAL X FDS

+$106.5K

12,849 +2%

减持

FLDR FIDELITY MERRIMACK STR TR

-$91.7K

9,436 -16%

增持

FMAG FIDELITY COVINGTON TRUST

-$90.5K

101,403 +5%

增持

CALF PACER FDS TR

+$90.2K

62,004 +2%

增持

QDEF FLEXSHARES TR

+$81.2K

18,047 +7%

减持

MOAT VANECK ETF TRUST

-$74.9K

4,950 -7%

增持

IVE ISHARES TR

+$74.0K

19,347 +2%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$70.8K

1,132 -7%

减持

XSMO INVESCO EXCHANGE TRADED FD T

+$63.3K

16,550 -0%

增持

DON WISDOMTREE TR

+$59.1K

17,892 +5%

增持

REGL PROSHARES TR

+$58.0K

10,984 +4%

增持

VONE VANGUARD SCOTTSDALE FDS

-$56.5K

4,639 +1%

增持

FFLC FIDELITY COVINGTON TRUST

-$55.5K

55,605 +2%

增持

VIOO VANGUARD ADMIRAL FDS INC

+$45.0K

10,841 +0%

减持

HLX HELIX ENERGY SOLUTIONS GRP I

+$44.1K

12,738 -2%

增持

VO VANGUARD INDEX FDS

+$41.5K

14,090 +2%

减持

SGOL ETFS GOLD TR

-$40.7K

43,759 -10%

增持

DES WISDOMTREE TR

+$38.9K

11,318 +3%

增持

VUG VANGUARD INDEX FDS

-$38.3K

769 +0%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$33.4K

4,192 -1%

增持

SMDV PROSHARES TR

+$29.6K

5,697 +4%

增持

VYM VANGUARD WHITEHALL FDS

+$28.5K

5,980 +0%

增持

EFAD PROSHARES TR

+$26.7K

21,169 +5%

增持

FHEQ FIDELITY GREENWOOD STREET TR

-$23.9K

124,500 +4%

减持

NLR VANECK ETF TRUST

-$20.6K

3,296 -11%

增持

SHM SPDR SERIES TRUST

+$17.7K

12,847 +3%

减持

SLYV SPDR SERIES TRUST

+$17.5K

4,916 -0%

减持

IVOO VANGUARD ADMIRAL FDS INC

+$14.8K

6,422 -0%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$13.9K

915 +2%

增持

FFDI FIDELITY COVINGTON TRUST

-$13.4K

171,547 +2%

增持

MORT VANECK ETF TRUST

-$11.9K

55,297 +0%

增持

BOTZ GLOBAL X FDS

-$11.1K

6,719 +4%

增持

VXUS VANGUARD STAR FDS

+$10.8K

5,838 +0%

减持

VEU VANGUARD INTL EQUITY INDEX F

+$10.3K

9,130 -1%

增持

VTI VANGUARD INDEX FDS

-$9.0K

2,231 +3%

减持

RWK INVESCO EXCH TRADED FD TR II

+$8.7K

4,987 -0%

增持

MUB ISHARES TR

+$8.2K

3,744 +3%

增持

DFNM DIMENSIONAL ETF TRUST

+$7.6K

10,669 +2%

减持

VSS VANGUARD INTL EQUITY INDEX F

+$6.0K

3,311 -0%

增持

— ICL GROUP LTD

+$3.7K

16,176 +16%

减持

SPDW SPDR INDEX SHS FDS

+$3.5K

6,718 -2%

减持

VONV VANGUARD SCOTTSDALE FDS

+$2.5K

2,259 -0%

减持

JVAL J P MORGAN EXCHANGE TRADED F

-$1.7K

4,301 -0%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$1.6K

4,522 +0%

增持

VCIT VANGUARD SCOTTSDALE FDS

-$1.2K

3,276 +1%

减持

XAR SPDR SERIES TRUST

-$1.1K

7,117 -5%

减持

ITA ISHARES TR

+$762

1,774 -2%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$387

5,175 +1%