AUCTUS ADVISORS LLC

报告期 2026-03-31 · CIK 0002042516

持仓数

前50大市值合计

$105.4M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 23 项建仓 3增持 8减持 12

方向

标的

Δ市值

现股数(环比)

增持

WINN HARBOR ETF TRUST

-$3.6M

1,373,308 +2%

减持

AAPL APPLE INC

-$2.0M

38,345 -11%

建仓

JPST J P MORGAN EXCHANGE TRADED F

+$1.1M

20,828

增持

WFC WELLS FARGO & CO

+$1.0M

17,223 +369%

建仓

NKE NIKE INC

+$639.1K

12,099

减持

PVAL PUTNAM ETF TRUST

+$473.5K

949,617 -1%

建仓

COF CAPITAL ONE FINL CORP

+$456.1K

2,500

减持

MSFT MICROSOFT CORP

-$309.6K

2,290 -4%

减持

JPM JPMORGAN CHASE & CO

-$292.7K

1,165 -41%

减持

AMZN AMAZON COM INC

-$142.6K

1,187 -30%

减持

AVGO BROADCOM INC

-$128.6K

1,150 -18%

减持

COST COSTCO WHOLESALE CORPORATION

-$95.4K

285 -35%

增持

GLD SPDR GOLD TR

+$86.9K

2,381 +1%

减持

META META PLATFORMS INC

-$65.7K

499 -6%

增持

SCHG SCHWAB STRATEGIC TR

+$58.2K

15,502 +29%

增持

GOOG ALPHABET INC

-$50.3K

3,055 +3%

减持

IEFA ISHARES TR

-$45.1K

4,833 -10%

减持

OC OWENS CORNING NEW

-$42.2K

4,157 -5%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$33.9K

1,468 +0%

减持

VO VANGUARD INDEX FDS

-$28.0K

1,007 -8%

减持

CATX PERSPECTIVE THERAPEUTICS INC

-$22.3K

15,548 -51%

增持

CGUS CAPITAL GROUP CORE EQUITY ET

-$11.5K

13,284 +2%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

-$3.9K

8,076 +1%

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。