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City Center Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
City Center Advisors, LLC
报告期 2026-03-31 · CIK 0002030341
持仓数
155
前50大市值合计
$70.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 29
增持 37
减持 52
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
MINT
PIMCO ETF TR
+$2.7M
56,944
+91%
减持
XLU
SELECT SECTOR SPDR TR
-$1.9M
9,174
-73%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$1.5M
61,459
+129%
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
XLI
SELECT SECTOR SPDR TR
-$1.1M
7,842
-52%
减持
SPYG
SPDR SER TR
-$1.1M
74,445
-7%
清仓
XLP
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$721.1K
3,836
-59%
建仓
XLK
SELECT SECTOR SPDR TR
+$600.9K
2,910
增持
XLE
SELECT SECTOR SPDR TR
+$587.0K
12,067
+91%
清仓
DECK
DECKERS OUTDOOR CORP
-$574.5K
0
-100%
清仓
FIDI
FIDELITY COVINGTON TRUST
-$535.4K
0
-100%
清仓
FTA
FIRST TR LRG CP VL ALPHADEX
-$534.7K
0
-100%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$503.5K
13,999
+81%
建仓
IQDG
WISDOMTREE TR
+$500.2K
14,020
建仓
PULS
PGIM ETF TR
+$489.6K
9,845
增持
XLF
SELECT SECTOR SPDR TR
+$467.3K
38,718
+28%
清仓
GILD
GILEAD SCIENCES INC
-$422.8K
0
-100%
清仓
IDCC
INTERDIGITAL INC
-$417.9K
0
-100%
建仓
SKYY
FIRST TR EXCHANGE TRADED FD
+$402.1K
3,933
清仓
ELF
E L F BEAUTY INC
-$373.4K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$352.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$343.3K
5,141
+106%
清仓
RBA
RB GLOBAL INC
-$338.3K
0
-100%
清仓
WWD
WOODWARD INC
-$334.0K
0
-100%
清仓
TXRH
TEXAS ROADHOUSE INC
-$331.3K
0
-100%
清仓
FSS
FEDERAL SIGNAL CORP
-$329.9K
0
-100%
清仓
—
BUNGE GLOBAL SA
-$328.3K
0
-100%
建仓
RGLD
ROYAL GOLD INC
+$323.9K
1,981
清仓
MANH
MANHATTAN ASSOCIATES INC
-$322.9K
0
-100%
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$306.1K
0
-100%
清仓
BBY
BEST BUY INC
-$299.4K
0
-100%
清仓
HEI/A
HEICO CORP NEW
-$297.5K
0
-100%
清仓
CELH
CELSIUS HLDGS INC
-$297.4K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$294.1K
2,800
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$286.4K
1,152
建仓
SCHV
SCHWAB STRATEGIC TR
+$282.1K
10,612
建仓
CPNG
COUPANG INC
+$278.1K
12,683
建仓
ASTH
ASTRANA HEALTH INC
+$275.9K
8,898
建仓
EOG
EOG RES INC
+$275.5K
2,148
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$275.0K
1,468
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$269.6K
0
-100%
清仓
NDAQ
NASDAQ INC
-$268.9K
0
-100%
建仓
META
META PLATFORMS INC
+$265.7K
461
减持
USLM
UNITED STS LIME & MINERALS I
-$262.0K
2,588
-30%
建仓
CE
CELANESE CORP DEL
+$261.1K
4,600
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$260.9K
3,203
清仓
BWA
BORGWARNER INC
-$260.7K
0
-100%
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$259.8K
2,100
清仓
—
DISCOVER FINL SVCS
-$258.3K
0
-100%
增持
LLY
ELI LILLY & CO
+$245.2K
825
+46%
清仓
VIRT
VIRTU FINL INC
-$240.3K
0
-100%
建仓
GVA
GRANITE CONSTR INC
+$235.4K
3,122
清仓
INDB
INDEPENDENT BK CORP MASS
-$232.4K
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$231.7K
1,385
减持
VNQ
VANGUARD INDEX FDS
-$231.4K
6,226
-30%
建仓
OVV
OVINTIV INC
+$229.7K
5,367
清仓
IYZ
ISHARES TR
-$227.9K
0
-100%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$227.0K
9,413
+24%
建仓
IAU
ISHARES GOLD TR
+$225.5K
3,825
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$224.7K
422
建仓
CSCO
CISCO SYS INC
+$224.3K
3,635
建仓
AMGN
AMGEN INC
+$223.4K
717
清仓
FDVV
FIDELITY COVINGTON TRUST
-$223.4K
0
-100%
建仓
AGX
ARGAN INC
+$222.7K
1,698
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$220.4K
0
-100%
建仓
ROL
ROLLINS INC
+$219.2K
4,057
清仓
FRME
FIRST MERCHANTS CORP
-$218.8K
0
-100%
清仓
DHS
WISDOMTREE TR
-$218.6K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$218.3K
1,991
建仓
JPM
JPMORGAN CHASE & CO.
+$215.1K
877
减持
TPR
TAPESTRY INC
-$212.9K
4,032
-47%
清仓
INGR
INGREDION INC
-$211.3K
0
-100%
建仓
TTEK
TETRA TECH INC NEW
+$207.9K
7,106
增持
AVGO
BROADCOM INC
-$195.7K
3,139
+1%
清仓
NWBI
NORTHWEST BANCSHARES INC MD
-$193.4K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$165.3K
6,927
+2%
增持
PCY
INVESCO EXCH TRADED FD TR II
+$164.1K
18,299
+77%
减持
SPYV
SPDR SER TR
-$151.2K
80,706
-3%
减持
STRL
STERLING INFRASTRUCTURE INC
-$150.0K
1,822
-14%
减持
VITL
VITAL FARMS INC
-$148.5K
8,129
-23%
增持
SCHX
SCHWAB STRATEGIC TR
+$148.1K
18,724
+64%
清仓
PGF
INVESCO EXCHANGE TRADED FD T
-$146.7K
0
-100%
减持
SMH
VANECK ETF TRUST
-$144.3K
3,399
-5%
增持
XLY
SELECT SECTOR SPDR TR
+$141.5K
7,812
+25%
减持
VOX
VANGUARD WORLD FD
-$141.3K
8,344
-6%
减持
FIX
COMFORT SYS USA INC
-$134.7K
649
-20%
增持
XLC
SELECT SECTOR SPDR TR
+$129.5K
12,924
+12%
减持
EME
EMCOR GROUP INC
-$125.3K
684
-18%
减持
DLX
DELUXE CORP
-$121.0K
10,897
-16%
建仓
FLNC
FLUENCE ENERGY INC
+$120.7K
24,877
减持
HQY
HEALTHEQUITY INC
-$116.5K
2,836
-26%
减持
IESC
IES HLDGS INC
-$116.4K
1,258
-22%
减持
BKR
BAKER HUGHES COMPANY
-$111.2K
8,188
-29%
减持
QYLD
GLOBAL X FDS
-$106.0K
34,262
-8%
减持
EOS
EATON VANCE ENHANCED EQUITY
-$103.7K
22,852
-7%
减持
VRTS
VIRTUS INVT PARTNERS INC
-$98.3K
1,229
-13%
减持
—
SHARKNINJA INC
-$96.2K
2,631
-19%
减持
—
LYONDELLBASELL INDUSTRIES N
-$92.8K
4,629
-18%
增持
IEF
ISHARES TR
+$91.5K
3,166
+39%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$88.3K
16,574
+18%
减持
APPF
APPFOLIO INC
-$88.0K
1,139
-17%
增持
SRLN
SSGA ACTIVE ETF TR
+$87.5K
23,844
+11%
减持
XYLD
GLOBAL X FDS
-$86.0K
14,860
-7%
减持
CALF
PACER FDS TR
-$84.1K
12,012
-1%
增持
SLQD
ISHARES TR
+$83.6K
25,575
+6%
减持
BUFF
INNOVATOR ETFS TRUST
-$79.6K
21,924
-6%
增持
SHYG
ISHARES TR
+$77.8K
13,623
+16%
减持
PFF
ISHARES TR
-$77.8K
16,655
-11%
减持
CATY
CATHAY GEN BANCORP
-$77.5K
5,737
-16%
减持
HWKN
HAWKINS INC
-$74.6K
2,262
-12%
减持
CVS
CVS HEALTH CORP
+$71.9K
6,274
-20%
增持
AGG
ISHARES TR
+$71.0K
4,212
+18%
减持
POWL
POWELL INDS INC
-$68.6K
1,311
-0%
减持
—
VALARIS LTD
-$68.1K
6,398
-11%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$66.1K
4,594
+31%
减持
NFLX
NETFLIX INC
-$65.6K
701
-13%
减持
TGNA
TEGNA INC
-$65.5K
14,592
-20%
减持
—
SPOTIFY TECHNOLOGY S A
-$64.2K
564
-33%
增持
LQD
ISHARES TR
+$63.8K
4,294
+14%
减持
—
INTERPUBLIC GROUP COS INC
-$62.1K
20,792
-7%
增持
USB
US BANCORP DEL
-$62.0K
12,276
+1%
减持
ISCG
ISHARES TR
-$59.9K
12,338
-1%
增持
FLTR
VANECK ETF TRUST
+$58.0K
24,610
+10%
增持
AAPL
APPLE INC
-$56.0K
3,609
+5%
减持
SIVR
ABRDN SILVER ETF TRUST
+$55.4K
17,000
-6%
增持
EBAY
EBAY INC.
+$52.1K
4,728
+9%
增持
SPLB
SPDR SER TR
+$48.9K
14,049
+16%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$48.4K
25,107
+23%
减持
VLO
VALERO ENERGY CORP
-$44.6K
2,235
-19%
增持
IEI
ISHARES TR
+$40.6K
2,719
+12%
增持
SYF
SYNCHRONY FINANCIAL
-$40.5K
6,994
+11%
减持
KHC
KRAFT HEINZ CO
-$40.0K
20,829
-5%
增持
DBMF
LITMAN GREGORY FDS TR
+$39.3K
36,184
+8%
减持
IWS
ISHARES TR
-$38.6K
4,150
-4%
减持
TAP
MOLSON COORS BEVERAGE CO
-$38.5K
5,201
-16%
减持
SGOL
ETFS GOLD TR
+$38.0K
16,611
-9%
减持
BAC
BANK AMERICA CORP
-$37.4K
11,164
-3%
增持
CF
CF INDS HLDGS INC
-$33.2K
5,127
+1%
增持
QQQ
INVESCO QQQ TR
+$32.2K
2,345
+12%
减持
IQQQ
PROSHARES TR
-$30.2K
5,346
-4%
增持
CMBS
ISHARES TR
+$28.4K
5,229
+11%
减持
HAL
HALLIBURTON CO
-$28.3K
9,558
-4%
增持
HYG
ISHARES TR
+$27.0K
3,129
+12%
减持
LNTH
LANTHEUS HLDGS INC
-$26.3K
2,776
-16%
减持
KR
KROGER CO
+$25.5K
5,570
-3%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$23.5K
7,640
-1%
减持
SNA
SNAP ON INC
-$21.7K
821
-7%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$20.1K
10,264
+6%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$18.7K
13,556
-5%
增持
UOCT
INNOVATOR ETFS TRUST
+$18.1K
15,357
+6%