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City Center Advisors, LLC

报告期 2026-03-31 · CIK 0002030341

持仓数

155

前50大市值合计

$70.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$7.3M

74,535

10.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$6.9M

122,249

9.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$5.6M

55,869

8.0%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$3.1M

57,343

4.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.2M

15,005

3.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.0M

12,301

2.8%

AAPL APPLE INC

COM

$1.9M

7,390

2.7%

EFA ISHARES TR

MSCI EAFE ETF

$1.9M

19,290

2.7%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.8M

38,988

2.5%

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$1.6M

31,805

2.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$1.4M

29,291

2.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.4M

27,922

2.0%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$1.4M

34,109

1.9%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,465

1.8%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$1.3M

26,349

1.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.2M

19,969

1.7%

AGG ISHARES TR

CORE US AGGBD ET

$1.1M

11,546

1.6%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$1.1M

41,750

1.5%

SLQD ISHARES TR

0-5YR INVT GR CP

$1.0M

20,779

1.5%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$1.0M

5,663

1.4%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$972.4K

13,821

1.4%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$951.9K

19,050

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$926.0K

1,604

1.3%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$923.0K

5,570

1.3%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$917.1K

12,539

1.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$907.3K

2,366

1.3%

LQD ISHARES TR

IBOXX INV CP ETF

$875.5K

8,033

1.2%

AVGO BROADCOM INC

COM

$864.9K

2,794

1.2%

NFLX NETFLIX INC.

COM

$846.7K

8,806

1.2%

PCY INVESCO EXCH TRADED FD TR II

EMRNG MKT SVRG

$820.3K

39,247

1.2%

BAPR INNOVATOR ETFS TRUST

US EQT BUFR APR

$807.1K

16,478

1.1%

JNJ JOHNSON & JOHNSON

COM

$794.3K

3,249

1.1%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$788.1K

11,006

1.1%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$787.8K

26,129

1.1%

BJUL INNOVATOR ETFS TRUST

US EQTY BUFR JUL

$786.9K

15,837

1.1%

BOCT INNOVATOR ETFS TRUST

US EQTY BUF OCT

$782.1K

16,298

1.1%

BJAN INNOVATOR ETFS TRUST

US EQTY BUFR JAN

$778.8K

14,604

1.1%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$771.4K

19,382

1.1%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$758.6K

16,502

1.1%

HYG ISHARES TR

IBOXX HI YD ETF

$752.2K

9,454

1.1%

LLY ELI LILLY & CO

COM

$747.0K

812

1.1%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$746.6K

17,319

1.1%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$743.0K

16,107

1.1%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$727.8K

15,475

1.0%

SHYG ISHARES TR

0-5YR HI YL CP

$715.3K

16,907

1.0%

IWS ISHARES TR

RUS MDCP VAL ETF

$708.8K

4,864

1.0%

CALF PACER FDS TR

US SMALL CAP CAS

$698.7K

15,571

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$694.2K

12,843

1.0%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$683.4K

23,803

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$679.1K

1,136

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

SPYG10.4%SPYV9.8%MINT8.0%XLG4.4%XLV3.1%XLI2.8%

City Center Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心