AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

报告期 2026-03-31 · CIK 0001907820

持仓数

前50大市值合计

$159.0M

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 22Q3 22Q2 22Q1 21Q4

22Q1 调仓2021-12-31 → 2022-03-31 · 共 84 项建仓 19增持 27减持 26清仓 12

方向

标的

Δ市值

现股数(环比)

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$5.7M

64,327 -12%

减持

IJH ISHARES S&P MIDCAP 400 INDEX FUND

-$5.1M

22,909 -43%

增持

TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF

+$3.2M

490,533

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。

建仓

RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV

+$3.1M

63,453

建仓

VO VANGUARD MID-CAP INDEX FUND

+$2.8M

11,843

减持

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS

-$2.4M

106,137 -19%

建仓

DBC INVESCO DB COMMDY INDX TRCK FD UNIT

+$2.1M

79,736

建仓

VOE VANGUARD MID-CAP VALUE INDEX FUND

+$1.8M

12,202

建仓

PXI INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT

+$1.8M

41,650

减持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

-$1.6M

20,584 -26%

清仓

VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

-$1.6M

0 -100%

清仓

EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF

-$1.5M

0 -100%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$1.4M

26,188 -29%

增持

NVDA NVIDIA CORPORATION COM

+$1.4M

7,641 +226%

减持

VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF

-$1.3M

11,552 -58%

增持

VNQ VANGUARD REAL ESTATE ETF

+$1.3M

14,935 +393%

建仓

TSLA TESLA INC COM

+$1.3M

1,165

建仓

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF

+$1.2M

35,414

清仓

XLB MATERIALS SELECT SECTOR SPDR

-$895.0K

0 -100%

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$847.0K

49,912 +26%

增持

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF

+$757.0K

54,411 +50%

清仓

BSV VANGUARD BD INDEX FDS SHORT TRM BOND

-$683.0K

0 -100%

建仓

DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE

+$673.0K

18,242

增持

XLE SELECT SECTOR SPDR TR ENERGY

+$642.0K

14,856 +67%

减持

CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

-$618.0K

17,050 -27%

建仓

REMX VANECK ETF TRUST RARE EARTH/STRTG

+$609.0K

5,148

清仓

RBLX ROBLOX CORP CL A

-$567.0K

0 -100%

增持

KRE SPDR SER TR S&P REGL BKG

+$563.0K

11,407 +262%

建仓

LIT GLOBAL X LITHIUM AND BATTERY TECH ETF

+$550.0K

7,148

建仓

FIW FIRST TRUST WATER ETF

+$546.0K

6,478

增持

BLV VANGUARD BD INDEX FDS LONG TERM BOND

+$541.0K

9,398 +337%

减持

XLI INDUSTRIAL SELECT SECTOR SPDR FUND

-$538.0K

7,917 -38%

增持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$512.0K

14,639 +191%

减持

HYG ISHARES TR IBOXX HI YD ETF

-$453.0K

30,607 -10%

建仓

— ARISTA NETWORKS INC COM USD0.0001

+$403.0K

2,900

建仓

— INNOVATOR ETFS TR IBD 50 ETF

+$392.0K

10,025

减持

SDY SPDR SER TR S&P DIVID ETF

-$367.0K

3,279 -46%

建仓

DDOG DATADOG INC CL A COM

+$341.0K

2,250

减持

XBI SPDR SER TR S&P BIOTECH

-$337.0K

7,997 -15%

增持

XLU UTILITIES SELECT SECTOR SPDR FUND

+$329.0K

12,347 +50%

减持

XLF SELECT SECTOR SPDR TR FINANCIAL

-$319.0K

35,191 -18%

清仓

REGL PROSHARES TR S&P MDCP 400 DIV

-$317.0K

0 -100%

减持

XSOE WISDOMTREE TR EM EX ST-OWNED

-$299.0K

45,623 -6%

减持

— LUCID GROUP INC COM

-$291.0K

22,250 -1%

建仓

IWO ISHARES TR RUS 2000 GRW ETF

+$280.0K

1,036

减持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

-$267.0K

70,517 -1%

清仓

NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1

-$255.0K

0 -100%

增持

ENPH ENPHASE ENERGY INC COM USD0.00001

+$252.0K

5,381 +18%

清仓

IWS ISHARES RUSSELL MID-CAP VALUE ETF

-$239.0K

0 -100%

清仓

IWF ISHARES TR RUS 1000 GRW ETF

-$232.0K

0 -100%

增持

COIN COINBASE GLOBAL INC COM CL A

+$225.0K

6,500 +63%

增持

AMD ADVANCED MICRO DEVICES INC

-$221.0K

17,576 +18%

建仓

BLOK AMPLIFY ETF TR BLOCKCHAIN LDR

+$216.0K

6,321

建仓

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

+$213.0K

604

清仓

GIL GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645

-$212.0K

0 -100%

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$208.0K

13,832 +14%

清仓

MDY SPDR S&P MIDCAP 400 ETF

-$208.0K

0 -100%

减持

MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD

-$199.0K

31,350 -5%

减持

VTI VANGUARD IDX FUND

-$178.0K

3,062 -16%

减持

IWM ISHARES RUSSELL 2000 ETF

-$172.0K

2,117 -22%

减持

IWR ISHARES TR RUS MID CAP ETF

-$155.0K

2,629 -39%

减持

FLYW FLYWIRE CORPORATION COM VTG

-$154.0K

16,975 -4%

增持

AFRM AFFIRM HLDGS INC COM CL A

+$110.0K

7,250 +222%

减持

— EXXON MOBIL CORP

+$97.0K

7,433 -12%

清仓

— INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY

-$75.0K

0 -100%

减持

CVX CHEVRON CORP NEW COM

+$72.0K

1,805 -5%

增持

PFF ISHARES TR PFD AND INCM SEC

+$70.0K

11,085 +31%

增持

GDYN GRID DYNAMICS HLDGS INC CL A

+$64.0K

45,000 +200%

增持

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS

-$47.0K

19,146 +3%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$46.0K

4,555 +17%

减持

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF

-$44.0K

5,337 -2%

减持

JPM JPMORGAN CHASE & CO

-$39.0K

1,627 -1%

减持

MSFT MICROSOFT CORP

-$38.0K

1,124 -2%

增持

XLP CONSUMER STAPLES SELECT SECTOR SPDR

+$38.0K

19,023 +4%

建仓

— PARTY CITY HOLDCO INC COM

+$36.0K

10,000

增持

NET CLOUDFLARE INC CL A COM

+$35.0K

10,701 +13%

增持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

-$34.0K

3,832 +5%

减持

EPP ISHARES INC MSCI PAC JP ETF

-$29.0K

21,371 -6%

建仓

— TUESDAY MORNING CORP COM

+$22.0K

20,000

增持

SQ BLOCK INC CL A

+$13.0K

2,080 +25%

增持

AMZN AMAZON.COM INC

+$10.0K

1,176 +3%

增持

ARKK ARK ETF TR INNOVATION ETF

+$9.0K

8,459 +45%

增持

AAPL APPLE INC

-$7.0K

9,548 +1%

增持

VZ VERIZON COMMUNICATIONS INC

-$4.0K

4,768 +0%