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LGT Financial Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LGT Financial Advisors LLC
报告期 2026-03-31 · CIK 0001965191
持仓数
251
前50大市值合计
$16.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 150 项
建仓 89
增持 46
减持 9
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
CMBS
ISHARES TR
+$2.6M
55,845
建仓
ICSH
ISHARES TR
+$1.2M
24,692
建仓
IWS
ISHARES TR
+$1.2M
11,231
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
MSFT
MICROSOFT CORP
+$1.2M
8,941
+38%
建仓
IVV
ISHARES TR
+$1.1M
2,456
建仓
VTI
VANGUARD INDEX FDS
+$1.1M
4,924
建仓
IWV
ISHARES TR
+$893.2K
3,510
建仓
SPYM
SPDR SER TR
+$886.0K
17,002
建仓
BP
BP PLC
+$870.0K
24,652
建仓
SCHG
SCHWAB STRATEGIC TR
+$849.8K
11,338
增持
AVGO
BROADCOM INC
+$795.5K
1,203
+211%
增持
JPM
JPMORGAN CHASE & CO
+$794.5K
10,942
+79%
建仓
—
ACCENTURE PLC IRELAND
+$781.9K
2,534
建仓
ESGU
ISHARES TR
+$766.3K
7,863
增持
CSCO
CISCO SYS INC
+$676.2K
20,155
+187%
建仓
IWB
ISHARES TR
+$660.5K
2,710
增持
LMT
LOCKHEED MARTIN CORP
+$649.0K
2,171
+193%
建仓
IWM
ISHARES TR
+$639.9K
3,417
增持
EMR
EMERSON ELEC CO
+$632.4K
11,178
+158%
增持
AJG
GALLAGHER ARTHUR J & CO
+$625.8K
4,358
+152%
增持
—
EATON CORP PLC
+$625.5K
4,960
+128%
增持
WM
WASTE MGMT INC DEL
+$612.0K
5,644
+151%
增持
HD
HOME DEPOT INC
+$579.8K
3,363
+114%
增持
WMT
WALMART INC
+$574.5K
6,045
+137%
建仓
SCHD
SCHWAB STRATEGIC TR
+$573.7K
7,900
增持
CVX
CHEVRON CORP NEW
+$572.7K
19,901
+27%
增持
—
MEDTRONIC PLC
+$558.0K
9,761
+161%
增持
TXN
TEXAS INSTRS INC
+$535.5K
6,589
+88%
增持
NEM
NEWMONT CORP
+$530.2K
20,336
+195%
增持
MRK
MERCK & CO INC
+$522.5K
7,877
+117%
增持
NGG
NATIONAL GRID PLC
+$497.5K
12,550
+146%
增持
SYY
SYSCO CORP
+$480.7K
19,730
+55%
增持
TGT
TARGET CORP
+$478.4K
6,163
+205%
建仓
VOE
VANGUARD INDEX FDS
+$476.2K
3,441
建仓
XHE
SPDR SER TR
+$465.1K
4,727
增持
ELV
ELEVANCE HEALTH INC
+$464.7K
1,943
+124%
增持
GLW
CORNING INC
+$449.4K
21,862
+144%
建仓
ACWI
ISHARES TR
+$445.0K
4,639
建仓
VNQ
VANGUARD INDEX FDS
+$444.4K
5,318
建仓
IWN
ISHARES TR
+$436.4K
3,100
建仓
IEFA
ISHARES TR
+$432.1K
6,402
建仓
LQD
ISHARES TR
+$410.1K
3,792
建仓
IYR
ISHARES TR
+$387.6K
4,479
建仓
SPIB
SPDR SER TR
+$385.5K
12,005
建仓
VOO
VANGUARD INDEX FDS
+$383.9K
943
增持
DUK
DUKE ENERGY CORP NEW
+$382.5K
8,733
+110%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$379.7K
3,876
建仓
DGRO
ISHARES TR
+$377.9K
7,334
减持
GOOG
ALPHABET INC
-$372.4K
120
-97%
建仓
NEAR
ISHARES U S ETF TR
+$354.9K
7,137
建仓
EEM
ISHARES TR
+$342.2K
8,651
清仓
SCHZ
SCHWAB STRATEGIC TR
-$320.6K
0
-100%
建仓
QUAL
ISHARES TR
+$314.3K
2,330
减持
VZ
VERIZON COMMUNICATIONS INC
-$298.8K
7,486
-50%
增持
AMZN
AMAZON COM INC
+$269.0K
8,083
+6%
建仓
SYLD
CAMBRIA ETF TR
+$267.6K
4,376
建仓
OC
OWENS CORNING NEW
+$255.0K
1,954
建仓
XLU
SELECT SECTOR SPDR TR
+$241.6K
3,692
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$241.4K
2,659
建仓
EFG
ISHARES TR
+$234.2K
2,454
清仓
SUI
SUN CMNTYS INC
-$233.1K
0
-100%
建仓
IYJ
ISHARES TR
+$232.7K
2,194
建仓
TFI
SPDR SER TR
+$230.8K
5,001
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$230.2K
3,200
清仓
DG
DOLLAR GEN CORP NEW
-$229.6K
0
-100%
清仓
NSP
INSPERITY INC
-$225.9K
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$219.3K
3,064
建仓
IVLU
ISHARES TR
+$218.4K
8,583
建仓
BSV
VANGUARD BD INDEX FDS
+$217.0K
2,872
清仓
ADI
ANALOG DEVICES INC
-$208.1K
0
-100%
建仓
—
AON PLC
+$207.5K
601
建仓
INTC
INTEL CORP
+$207.0K
6,192
清仓
FLR
FLUOR CORP NEW
-$206.3K
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$201.5K
1,663
建仓
IWP
ISHARES TR
+$196.3K
2,031
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$193.7K
2,024
+26%
减持
GTO
INVESCO ACTIVELY MANAGED ETF
-$185.0K
48,389
-6%
建仓
BOND
PIMCO ETF TR
+$163.3K
1,782
增持
SPY
SPDR S&P 500 ETF TR
+$140.7K
3,997
+0%
增持
WPC
WP CAREY INC
-$137.4K
14,602
+1%
建仓
IVE
ISHARES TR
+$131.0K
813
增持
VYM
VANGUARD WHITEHALL FDS
+$130.6K
3,614
+51%
建仓
IWD
ISHARES TR
+$127.8K
810
建仓
USMV
ISHARES TR
+$126.8K
1,706
建仓
IWR
ISHARES TR
+$125.5K
1,718
建仓
SUB
ISHARES TR
+$121.7K
1,170
建仓
SPTL
SPDR SER TR
+$119.9K
4,011
建仓
XLI
SELECT SECTOR SPDR TR
+$118.8K
1,107
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$115.8K
7,943
+34%
建仓
BBAG
J P MORGAN EXCHANGE TRADED F
+$111.1K
2,405
建仓
IYH
ISHARES TR
+$104.8K
374
建仓
IYW
ISHARES TR
+$98.7K
907
建仓
SMMU
PIMCO ETF TR
+$97.8K
1,975
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$93.5K
2,701
+178%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$92.3K
2,323
+255%
增持
VYMI
VANGUARD WHITEHALL FDS
+$92.2K
2,284
+171%
增持
GOOGL
ALPHABET INC
+$89.5K
4,474
+4%
建仓
IGRO
ISHARES TR
+$84.8K
1,368
增持
VTRS
VIATRIS INC
+$84.4K
38,735
+23%
建仓
VUG
VANGUARD INDEX FDS
+$84.0K
297
建仓
XLV
SELECT SECTOR SPDR TR
+$83.6K
630
建仓
IEV
ISHARES TR
+$82.8K
1,639
建仓
IVW
ISHARES TR
+$80.5K
1,142
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$80.5K
4,371
+68%
建仓
DSI
ISHARES TR
+$78.4K
932
减持
BIV
VANGUARD BD INDEX FDS
-$78.2K
2,877
-25%
建仓
TLT
ISHARES TR
+$75.4K
733
增持
—
EXXON MOBIL CORP
-$73.9K
33,369
+0%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$72.5K
2,511
+181%
建仓
PFF
ISHARES TR
+$71.3K
2,305
建仓
XLK
SELECT SECTOR SPDR TR
+$69.3K
399
建仓
SCHV
SCHWAB STRATEGIC TR
+$68.6K
1,022
建仓
IGSB
ISHARES TR
+$68.2K
1,360
建仓
ESGD
ISHARES TR
+$67.5K
926
增持
ABBV
ABBVIE INC
+$65.1K
3,966
+35%
建仓
IEUR
ISHARES TR
+$62.3K
1,183
建仓
IDV
ISHARES TR
+$61.9K
2,352
建仓
FLOT
ISHARES TR
+$59.4K
1,170
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$59.3K
877
+513%
建仓
IGM
ISHARES TR
+$58.9K
150
建仓
EFV
ISHARES TR
+$58.7K
1,199
减持
HSY
HERSHEY CO
-$53.6K
955
-17%
建仓
SHM
SPDR SER TR
+$53.6K
1,139
建仓
XLF
SELECT SECTOR SPDR TR
+$52.9K
1,568
减持
MCK
MCKESSON CORP
+$51.7K
836
-3%
建仓
MTUM
ISHARES TR
+$51.4K
356
增持
MBB
ISHARES TR
+$51.4K
3,243
+22%
建仓
JNK
SPDR SER TR
+$48.8K
530
建仓
XLY
SELECT SECTOR SPDR TR
+$47.1K
277
建仓
IGE
ISHARES TR
+$44.8K
1,153
建仓
MUB
ISHARES TR
+$44.3K
415
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$44.1K
150
增持
PFE
PFIZER INC
+$41.6K
145,519
+12%
增持
T
AT&T INC
-$40.1K
14,654
+3%
建仓
REZ
ISHARES TR
+$39.9K
544
减持
CBOE
CBOE GLOBAL MKTS INC
-$39.7K
2,102
-14%
增持
XLE
SELECT SECTOR SPDR TR
+$39.2K
806
+154%
建仓
PFM
INVESCO EXCHANGE TRADED FD T
+$38.9K
1,017
减持
HUBB
HUBBELL INC
+$37.6K
870
-16%
建仓
HYG
ISHARES TR
+$35.0K
466
建仓
SPSM
SPDR SER TR
+$33.7K
868
建仓
SUSC
ISHARES TR
+$29.5K
1,298
建仓
IUSB
ISHARES TR
+$29.0K
637
增持
MKL
MARKEL GROUP INC
+$28.8K
224
+2%
增持
MCD
MCDONALDS CORP
+$26.0K
1,303
+0%
减持
AOS
SMITH A O CORP
-$26.0K
2,867
-16%
建仓
EMB
ISHARES TR
+$25.4K
294
增持
JNJ
JOHNSON & JOHNSON
+$25.3K
2,367
+0%
增持
JEMA
J P MORGAN EXCHANGE TRADED F
+$25.2K
1,142
+153%
建仓
IYE
ISHARES TR
+$24.3K
568