APS Management Group, Inc.

报告期 2026-03-31 · CIK 0001914985

持仓数

前50大市值合计

$109.0M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 78 项建仓 3增持 36减持 31清仓 8

方向

标的

Δ市值

现股数(环比)

增持

FTCB FIRST TR EXCHANGE-TRADED FD

+$1.5M

509,324 +18%

减持

MGC VANGUARD WORLD FD

-$1.3M

2,494 -68%

建仓

SHYG ISHARES TR

+$682.4K

16,130

减持

RDVY FIRST TR EXCHANGE TRADED FD

-$649.9K

45,507 -16%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$629.6K

190,946 +21%

增持

SJNK SPDR SERIES TRUST

+$542.8K

35,242 +164%

清仓

SKYY FIRST TR EXCHANGE TRADED FD

-$438.8K

0 -100%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$406.2K

86,532 +15%

清仓

SPTL SPDR SERIES TRUST

-$385.9K

0 -100%

增持

AAPL APPLE INC

-$384.2K

26,856 +1%

减持

SPBO SPDR SERIES TRUST

-$341.2K

9,212 -56%

建仓

QTUM ETF SER SOLUTIONS

+$333.8K

3,111

清仓

FINX GLOBAL X FDS

-$308.5K

0 -100%

建仓

SHLD GLOBAL X FDS

+$303.1K

4,278

清仓

TECL DIREXION SHS ETF TR

-$261.9K

0 -100%

清仓

SPSB SPDR SERIES TRUST

-$256.3K

0 -100%

减持

AIRR FIRST TR EXCHANGE TRADED FD

+$253.5K

24,824 -2%

清仓

IVV ISHARES TR

-$208.3K

0 -100%

清仓

ROM PROSHARES TR

-$207.0K

0 -100%

清仓

VIG VANGUARD SPECIALIZED FUNDS

-$202.0K

0 -100%

增持

HYMB SPDR SERIES TRUST

+$197.9K

63,714 +15%

增持

CLIP GLOBAL X FDS

+$197.0K

118,121 +1%

增持

CMF ISHARES TR

+$153.6K

21,216 +16%

增持

DGCB DIMENSIONAL ETF TRUST

+$139.8K

132,856 +2%

增持

HYD VANECK ETF TRUST

+$138.6K

23,030 +16%

增持

MLPA GLOBAL X FDS

+$135.0K

19,580 +3%

减持

BOTZ GLOBAL X FDS

-$123.4K

28,477 -4%

减持

AIQ GLOBAL X FDS

-$98.5K

17,482 -3%

增持

VGT VANGUARD WORLD FD

-$93.3K

2,010 +1%

减持

DFAI DIMENSIONAL ETF TRUST

+$86.9K

107,752 -0%

减持

IGV ISHARES TR

-$86.6K

2,730 -5%

减持

BA BOEING CO

-$85.8K

3,963 -2%

增持

KNG FIRST TR EXCHANGE-TRADED FD

+$85.8K

17,674 +12%

增持

ADBE ADOBE INC

-$82.5K

1,030 +8%

减持

NVDA NVIDIA CORPORATION

-$79.2K

6,157 -0%

减持

DFIV DIMENSIONAL ETF TRUST

+$77.4K

32,519 -1%

增持

QYLD GLOBAL X FDS

+$74.5K

105,766 +7%

减持

IYZ ISHARES TR

+$72.3K

20,730 -5%

减持

ESGU ISHARES TR

-$72.1K

4,518 -5%

增持

CIBR FIRST TR EXCHANGE-TRADED FD

-$68.1K

9,323 +2%

增持

MUNI PIMCO ETF TR

+$66.5K

18,934 +8%

增持

VYM VANGUARD WHITEHALL FDS

+$65.5K

13,992 +0%

增持

SPYM SPDR SERIES TRUST

-$62.8K

22,199 +1%

减持

XLV SELECT SECTOR SPDR TR

-$62.0K

4,744 -3%

减持

DGRO ISHARES TR

-$58.3K

38,307 -3%

减持

FBT FIRST TR EXCHANGE-TRADED FD

-$57.0K

2,644 -7%

减持

SPYG SPDR SERIES TRUST

-$54.2K

5,675 -1%

减持

DRIV GLOBAL X FDS

-$52.0K

19,258 -11%

减持

PAVE GLOBAL X FDS

-$41.9K

35,060 -8%

增持

XLF SELECT SECTOR SPDR TR

-$40.6K

20,958 +7%

减持

DTCR GLOBAL X FDS

+$40.5K

23,471 -5%

增持

TWO TWO HARBORS INVENTMENT CORPO

+$38.3K

30,782 +3%

减持

DFAE DIMENSIONAL ETF TRUST

-$37.4K

36,107 -7%

减持

ZAP GLOBAL X FDS

+$33.2K

12,935 -2%

减持

QDIV GLOBAL X FDS

+$30.4K

15,673 -1%

减持

XLU SELECT SECTOR SPDR TR

+$28.7K

9,256 -0%

增持

KRMA GLOBAL X FDS

-$22.9K

12,518 +0%

增持

EAGG ISHARES TR

+$21.2K

15,706 +4%

增持

SDIV GLOBAL X FDS

+$20.3K

14,523 +1%

增持

XYLD GLOBAL X FDS

-$19.7K

31,091 +2%

增持

XMMO INVESCO EXCHANGE TRADED FD T

+$18.8K

1,520 +4%

增持

EFG ISHARES TR

-$15.3K

12,748 +1%

减持

ESGD ISHARES TR

-$14.1K

2,740 -6%

增持

DFAU DIMENSIONAL ETF TRUST

-$13.8K

122,967 +3%

增持

SHM SPDR SERIES TRUST

+$12.2K

9,728 +3%

减持

LMBS FIRST TR EXCHANGE-TRADED FD

-$10.4K

55,945 -0%

减持

IQDF FLEXSHARES TR

+$10.4K

14,657 -2%

增持

HYLS FIRST TR EXCHANGE-TRADED FD

-$9.3K

10,366 +1%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$6.8K

6,575 +2%

增持

PFFV GLOBAL X FDS

+$5.9K

82,790 +2%

增持

BSV VANGUARD BD INDEX FDS

+$5.5K

5,813 +2%

减持

SPMD SPDR SERIES TRUST

+$5.1K

5,515 -1%

增持

FPE FIRST TR EXCH TRADED FD III

+$4.6K

124,129 +3%

增持

WIP SPDR SERIES TRUST

+$4.6K

5,766 +1%

增持

PGHY INVESCO EXCH TRADED FD TR II

-$4.5K

24,124 +2%

减持

ICLN ISHARES TR

-$3.6K

12,665 -12%

减持

GRID FIRST TR EXCHANGE-TRADED FD

-$1.8K

3,260 -7%

减持

SPEM SPDR INDEX SHS FDS

-$696

6,390 -0%

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。