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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 114
增持 4
减持 24
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
RULE
COLLABORATIVE INVESTMNT SER
-$19.2M
245,329
-78%
清仓
FLJJ
AIM ETF PRODUCTS TRUST
-$8.2M
0
-100%
建仓
XUSP
INNOVATOR ETFS TRUST
+$6.9M
174,705
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。
减持
BIL
SPDR SER TR
-$6.6M
8,737
-93%
减持
XDQQ
INNOVATOR ETFS TRUST
-$6.3M
73,995
-70%
建仓
SPYM
SPDR SER TR
+$6.2M
91,657
建仓
MFUL
COLLABORATIVE INVESTMNT SER
+$5.7M
259,816
减持
HYBL
SSGA ACTIVE TR
-$5.7M
1,001
-99%
建仓
XLSR
SSGA ACTIVE TR
+$5.6M
108,854
减持
USOY
TIDAL TR II
-$5.6M
1,671
-99%
建仓
MGK
VANGUARD WORLD FD
+$4.6M
14,441
建仓
PTLC
PACER FDS TR
+$4.4M
83,895
清仓
XJUN
FIRST TR EXCHNG TRADED FD VI
-$4.2M
0
-100%
清仓
SGOV
ISHARES TR
-$4.1M
0
-100%
减持
FTSM
FIRST TR EXCHANGE TRADED FD
-$3.9M
2,061
-98%
减持
HYS
PIMCO ETF TR
-$3.8M
651
-99%
建仓
FMF
FIRST TR EXCHANGE-TRADED FD
+$2.5M
53,321
建仓
SIXD
AIM ETF PRODUCTS TRUST
+$2.4M
91,183
建仓
XDSQ
INNOVATOR ETFS TRUST
+$2.3M
66,633
建仓
YMAX
TIDAL TR II
+$2.3M
129,799
建仓
SEPW
AIM ETF PRODUCTS TRUST
+$2.2M
76,377
建仓
AUGW
AIM ETF PRODUCTS TRUST
+$2.0M
69,764
减持
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$2.0M
1,321
-99%
建仓
BILZ
PIMCO ETF TR
+$1.9M
19,177
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$1.5M
60,787
建仓
FIAX
TIDAL TR II
+$1.5M
77,528
建仓
IVV
ISHARES TR
+$1.5M
2,582
建仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$1.4M
60,201
建仓
BUFG
FIRST TR EXCHNG TRADED FD VI
+$1.3M
52,134
建仓
SFLR
INNOVATOR ETFS TRUST
+$1.2M
37,510
建仓
JULW
AIM ETF PRODUCTS TRUST
+$1.1M
32,904
建仓
GJUN
FIRST TR EXCHNG TRADED FD VI
+$1.1M
31,158
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$1.1M
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$1.1M
2,014
建仓
GOOG
ALPHABET INC
+$1.0M
6,092
减持
GOOGL
ALPHABET INC
-$966.6K
909
-85%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$916.5K
15,529
清仓
VUG
VANGUARD INDEX FDS
-$887.9K
0
-100%
建仓
SHV
ISHARES TR
+$872.8K
7,889
减持
LMT
LOCKHEED MARTIN CORP
-$841.6K
112
-94%
建仓
QBER
ELEVATION SERIES TRUST
+$797.5K
31,885
建仓
PSTP
INNOVATOR ETFS TRUST
+$742.3K
23,540
清仓
AXP
AMERICAN EXPRESS CO
-$694.6K
0
-100%
减持
AAPL
APPLE INC
-$641.6K
9,935
-29%
建仓
IEF
ISHARES TR
+$620.6K
6,324
建仓
NTRL
FIRST TR EXCHANGE TRADED FD
+$614.8K
31,064
建仓
MDIV
FIRST TR EXCHANGE-TRADED FD
+$614.1K
36,925
建仓
LTPZ
PIMCO ETF TR
+$605.1K
10,478
建仓
FTHI
FIRST TR EXCHANGE-TRADED FD
+$601.6K
26,133
减持
FAAR
FIRST TR EXCHANGE TRAD FD VI
-$598.3K
113,261
-16%
建仓
WDIV
SPDR INDEX SHS FDS
+$538.4K
8,074
建仓
FGD
FIRST TR EXCHANGE TRADED FD
+$529.0K
21,723
建仓
QBUL
ELEVATION SERIES TRUST
+$517.9K
20,445
建仓
SIXJ
AIM ETF PRODUCTS TRUST
+$500.0K
17,008
减持
—
LISTED FD TR
-$472.5K
15,171
-47%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$445.3K
0
-100%
减持
—
SILA REALTY TRUST INC
-$432.9K
803
-96%
减持
EDIV
SPDR INDEX SHS FDS
-$395.4K
10,007
-41%
建仓
TYA
SIMPLIFY EXCHANGE TRADED FUN
+$385.0K
26,789
建仓
ZROZ
PIMCO ETF TR
+$381.1K
4,624
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$377.4K
17,878
-30%
减持
USFR
WISDOMTREE TR
-$364.2K
19,599
-27%
建仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$328.2K
13,351
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$303.0K
4,923
增持
IAU
ISHARES GOLD TR
+$292.8K
21,372
+22%
建仓
QUAL
ISHARES TR
+$281.1K
1,568
建仓
SIXO
AIM ETF PRODUCTS TRUST
+$270.6K
8,520
建仓
CMDT
PIMCO ETF TR
+$269.2K
10,072
建仓
CLOZ
SERIES PORTFOLIOS TR
+$267.4K
9,948
建仓
SPD
SIMPLIFY EXCHANGE TRADED FUN
+$261.1K
7,800
建仓
—
LISTED FD TR
+$261.0K
8,102
建仓
—
LISTED FD TR
+$260.8K
6,389
建仓
—
LISTED FD TR
+$257.8K
6,095
清仓
AMP
AMERIPRISE FINL INC
-$256.3K
0
-100%
建仓
—
LISTED FD TR
+$251.2K
7,259
建仓
—
LISTED FD TR
+$249.3K
7,190
减持
SRLN
SSGA ACTIVE ETF TR
-$233.5K
1,352
-81%
建仓
IVW
ISHARES TR
+$200.9K
2,098
减持
COST
COSTCO WHSL CORP NEW
-$200.8K
36
-87%
建仓
DYNF
BLACKROCK ETF TRUST
+$196.0K
3,962
建仓
MINT
PIMCO ETF TR
+$184.6K
1,833
建仓
CSCO
CISCO SYS INC
+$182.0K
3,419
建仓
PYLD
PIMCO ETF TR
+$158.4K
5,945
建仓
ALGN
ALIGN TECHNOLOGY INC
+$134.8K
530
减持
CLOX
SERIES PORTFOLIOS TR
-$130.3K
14,925
-24%
建仓
EFG
ISHARES TR
+$127.1K
1,181
建仓
SPHY
SPDR SER TR
+$126.8K
5,274
建仓
IWY
ISHARES TR
+$115.1K
523
建仓
ULST
SSGA ACTIVE ETF TR
+$104.1K
2,552
建仓
SPYT
TIDAL TR II
+$101.4K
5,046
建仓
THTA
TIDAL ETF TR
+$100.8K
5,324
建仓
NTSX
WISDOMTREE TR
+$94.0K
2,001
建仓
SCHF
SCHWAB STRATEGIC TR
+$88.6K
2,155
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$88.4K
649
-52%
建仓
EMXC
ISHARES INC
+$83.3K
1,363
建仓
BUXX
EA SERIES TRUST
+$82.2K
4,048
建仓
STXT
EA SERIES TRUST
+$82.1K
3,951
减持
NVDA
NVIDIA CORPORATION
-$81.0K
2,104
-23%
增持
SJB
PROSHARES TR
+$76.8K
17,923
+42%
建仓
QQQT
TIDAL TR II
+$72.8K
3,755
增持
DIV
GLOBAL X FDS
+$71.1K
27,099
+7%
建仓
IUSG
ISHARES TR
+$67.8K
514
建仓
IVE
ISHARES TR
+$67.4K
342
建仓
IWMY
TIDAL TR II
+$65.8K
1,771
增持
VYM
VANGUARD WHITEHALL FDS
+$65.5K
3,573
+8%
建仓
HPQ
HP INC
+$64.3K
1,793
建仓
DNOV
FIRST TR EXCHNG TRADED FD VI
+$64.0K
1,518
建仓
JNJ
JOHNSON & JOHNSON
+$63.0K
389
建仓
SJNK
SPDR SER TR
+$58.1K
2,256
建仓
—
EATON CORP PLC
+$57.0K
172
建仓
IWD
ISHARES TR
+$54.3K
286
建仓
CAT
CATERPILLAR INC
+$52.8K
135
建仓
IWX
ISHARES TR
+$52.7K
649
建仓
JULH
INNOVATOR ETFS TRUST
+$52.3K
2,096
建仓
APRH
INNOVATOR ETFS TRUST
+$51.9K
2,105
建仓
EFV
ISHARES TR
+$51.8K
901
减持
AMD
ADVANCED MICRO DEVICES INC
-$51.7K
1,225
-21%
建仓
JANH
INNOVATOR ETFS TRUST
+$51.6K
2,084
建仓
OCTH
INNOVATOR ETFS TRUST
+$51.5K
2,158
建仓
IYW
ISHARES TR
+$49.6K
327
建仓
AMZN
AMAZON COM INC
+$49.0K
263
建仓
OEF
ISHARES TR
+$49.0K
177
建仓
CVX
CHEVRON CORP NEW
+$48.5K
329
建仓
AVGO
BROADCOM INC
+$46.6K
270
建仓
WDTE
TIDAL TR II
+$40.6K
918
建仓
YQQQ
TIDAL TR II
+$40.5K
2,168
建仓
ABBV
ABBVIE INC
+$39.5K
200
建仓
QQQY
TIDAL TR II
+$39.3K
1,072
建仓
NVDY
TIDAL TR II
+$37.5K
1,565
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$35.8K
1,751
建仓
AMGN
AMGEN INC
+$34.2K
106
建仓
CCEF
CALAMOS ETF TR
+$32.7K
1,133
建仓
PRFD
PIMCO ETF TR
+$31.6K
611
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$31.4K
1,522
减持
FTLS
FIRST TR EXCH TRADED FD III
+$30.7K
40,771
-0%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$30.5K
1,174
建仓
LONZ
PIMCO ETF TR
+$30.3K
592
建仓
T
AT&T INC
+$29.6K
1,344
建仓
AUGT
AIM ETF PRODUCTS TRUST
+$28.1K
922
建仓
GDXY
TIDAL TR II
+$28.0K
1,534
建仓
IWS
ISHARES TR
+$27.4K
207
建仓
MTUM
ISHARES TR
+$27.4K
135
建仓
—
TIDAL TR II
+$26.8K
1,947
建仓
—
EXXON MOBIL CORP
+$26.7K
228
建仓
MSFT
MICROSOFT CORP
+$26.2K
61
建仓
TRV
TRAVELERS COMPANIES INC
+$26.2K
112
建仓
FPX
FIRST TR EXCHANGE-TRADED FD
+$24.5K
222
建仓
IEMG
ISHARES INC
+$24.2K
421
建仓
SCHG
SCHWAB STRATEGIC TR
+$23.5K
226
建仓
JUNW
AIM ETF PRODUCTS TRUST
+$23.2K
785