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Authentikos Wealth Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Authentikos Wealth Advisory, LLC
报告期 2026-03-31 · CIK 0001967054
持仓数
70
前50大市值合计
$141.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 72 项
建仓 13
增持 16
减持 5
清仓 38
方向
标的
Δ市值
现股数(环比)
清仓
—
COLLABORATIVE INVESTMNT SER
-$18.8M
0
-100%
增持
RULE
COLLABORATIVE INVESTMNT SER
+$15.5M
1,112,035
+170%
建仓
FLJJ
AIM ETF PRODUCTS TRUST
+$8.2M
290,738
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
BIL
SPDR SER TR
+$6.6M
120,335
+1249%
清仓
SPYM
SPDR SER TR
-$6.2M
0
-100%
建仓
HYBL
SSGA ACTIVE TR
+$5.7M
112,037
清仓
MFUL
COLLABORATIVE INVESTMNT SER
-$5.6M
0
-100%
建仓
USOY
TIDAL TR II
+$5.6M
288,341
增持
XDQQ
INNOVATOR ETFS TRUST
+$5.4M
249,628
+120%
建仓
XJUN
FIRST TR EXCHNG TRADED FD VI
+$4.2M
160,538
建仓
SGOV
ISHARES TR
+$4.1M
21,373
建仓
HYS
PIMCO ETF TR
+$3.9M
48,704
清仓
IVV
ISHARES TR
-$3.5M
0
-100%
清仓
XDSQ
INNOVATOR ETFS TRUST
-$3.3M
0
-100%
清仓
ZHDG
TIDAL ETF TR
-$3.2M
0
-100%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$3.1M
124,758
+652%
清仓
FMF
FIRST TR EXCHANGE TRADED FD
-$2.8M
0
-100%
清仓
BILZ
PIMCO ETF TR
-$2.6M
0
-100%
清仓
FEBW
AIM ETF PRODUCTS TRUST
-$2.3M
0
-100%
清仓
BUFG
FIRST TR EXCHNG TRADED FD VI
-$2.2M
0
-100%
建仓
CDX
SIMPLIFY EXCHANGE TRADED FUN
+$2.0M
96,249
清仓
JANW
AIM ETF PRODUCTS TRUST
-$1.8M
0
-100%
清仓
UCON
FIRST TR EXCHNG TRADED FD VI
-$1.6M
0
-100%
清仓
APRW
AIM ETF PRODUCTS TRUST
-$1.5M
0
-100%
清仓
NTRL
FIRST TR EXCH TRADED FD III
-$1.4M
0
-100%
增持
AAPL
APPLE INC
+$1.4M
14,037
+52%
建仓
GOOGL
ALPHABET INC
+$1.1M
6,092
清仓
MARW
AIM ETF PRODUCTS TRUST
-$1.1M
0
-100%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$1.1M
18,629
增持
FAAR
FIRST TR EXCHANGE TRAD FD VI
+$1.0M
135,335
+44%
清仓
ULST
SSGA ACTIVE ETF TR
-$1.0M
0
-100%
清仓
SHV
ISHARES TR
-$1.0M
0
-100%
清仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$967.9K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$966.4K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$887.9K
1,775
清仓
FIAX
TIDAL TR II
-$788.3K
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$737.2K
0
-100%
清仓
MDIV
FIRST TR EXCHANGE TRADED FD
-$631.0K
0
-100%
增持
—
LISTED FD TR
+$626.8K
28,799
+142%
清仓
YMAX
TIDAL TR II
-$622.5K
0
-100%
清仓
—
ISHARES TR
-$603.1K
0
-100%
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$521.8K
0
-100%
清仓
IEF
ISHARES TR
-$507.0K
0
-100%
建仓
—
SILA REALTY TRUST INC
+$453.2K
21,406
建仓
SKYY
FIRST TR EXCHANGE TRADED FD
+$445.3K
19,939
清仓
FGD
FIRST TR EXCHANGE TRADED FD
-$444.9K
0
-100%
清仓
WDIV
SPDR INDEX SHS FDS
-$443.9K
0
-100%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$414.1K
40,854
+18%
增持
EDIV
SPDR INDEX SHS FDS
+$341.9K
16,836
+31%
建仓
SRLN
SSGA ACTIVE ETF TR
+$290.0K
7,165
增持
USFR
WISDOMTREE TR
+$281.1K
26,804
+26%
增持
CLOX
SERIES PORTFOLIOS TR
+$280.9K
19,555
+116%
清仓
SPHY
SPDR SER TR
-$272.4K
0
-100%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$271.5K
0
-100%
清仓
QUAL
ISHARES TR
-$265.4K
0
-100%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$263.9K
0
-100%
清仓
BMY
BRISTOL MYERS SQUIBB CO
-$240.3K
0
-100%
清仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$227.6K
0
-100%
增持
IAU
ISHARES GOLD TR
+$218.4K
17,514
+34%
清仓
CLOZ
SERIES PORTFOLIOS TR
-$217.1K
0
-100%
清仓
EDV
VANGUARD WORLD FD
-$217.0K
0
-100%
清仓
SIXO
AIM ETF PRODUCTS TRUST
-$211.7K
0
-100%
清仓
TYA
SIMPLIFY EXCHANGE TRADED FUN
-$199.0K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$139.5K
25,452
+12%
增持
NVDA
NVIDIA CORPORATION
+$106.8K
2,724
+972%
减持
INTU
INTUIT
-$70.3K
1,071
-10%
增持
COST
COSTCO WHSL CORP NEW
+$32.4K
274
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$32.1K
1,558
-1%
减持
VYM
VANGUARD WHITEHALL FDS
-$12.0K
3,310
-1%
减持
ANGL
VANECK ETF TRUST
-$9.6K
7,894
-2%
减持
DIV
GLOBAL X FDS
-$4.7K
25,242
-0%
增持
SJB
PROSHARES TR
-$1.3K
12,595
+0%
