13FBOX
催化剂资本顾问 · 13F 持仓分析
期权收益计算器 机构排行

催化剂资本顾问

Catalyst Capital Advisors LLCNo.831 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$60.27亿
环比变动 Q1 2026
+$6.57亿+12.2%
持仓股票数
369
新买入
35
加仓
82
减仓
171
清仓
33
持股不变
81
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·COREIJH
11.19%10.42%$6.74亿874.6万股$5.59亿828.2万股+46.4万股+5.60%加仓
IiShares安硕·RUSSELLIWB
11.13%10.9%$6.71亿163.8万股$5.85亿164.2万股-3,974股-0.24%减仓
IiShares安硕·RUSSELLIWM
7.43%7.41%$4.48亿149.1万股$3.98亿160.4万股-11.2万股-7.01%减仓
IiShares安硕信托USMV
7.13%7.33%$4.30亿445.5万股$3.93亿424.3万股+21.3万股+5.01%加仓
V先锋领航·FSTEVWO
6.99%7.07%$4.21亿705.5万股$3.80亿702.2万股+3.3万股+0.48%加仓
SSPDR标普500 ETFSPY
6.63%6.35%$4.00亿53.5万股$3.41亿52.4万股+1.1万股+2.13%加仓
IiShares安硕·COREIJR
5.99%5.69%$3.61亿243.4万股$3.06亿245.8万股-2.4万股-0.98%减仓
V先锋领航指数基金VOO
2.98%2.84%$1.80亿26.1万股$1.53亿25.5万股+6,199股+2.43%加仓
V先锋领航指数基金VV
2.6%2.48%$1.57亿45.6万股$1.33亿44.5万股+1.1万股+2.46%加仓
DDimensional维度ETF信托DFAC
2.43%2.41%$1.46亿329.8万股$1.29亿332.4万股-2.6万股-0.80%减仓
IiShares安硕·MSCI INDIA ETFINDA
2.29%2.72%$1.38亿279.2万股$1.46亿312.0万股-32.8万股-10.51%减仓
V先锋领航·MIDVO
2.24%2.25%$1.35亿167.8万股$1.21亿42.1万股+125.7万股+298.32%加仓
V先锋领航指数基金VNQ
2.21%2.3%$1.33亿137.9万股$1.24亿139.3万股-1.5万股-1.05%减仓
V先锋领航指数基金VB
1.79%1.71%$1.08亿35.5万股$9,175.8万35.0万股+4,627股+1.32%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
1.41%1.39%$8,477.8万76.8万股$7,471.9万76.8万股00.00%持仓不变
IiShares安硕信托IQLT
1.36%1.35%$8,176.8万165.0万股$7,263.6万157.1万股+7.9万股+5.03%加仓
IiShares安硕·MSCI TAIWAN ETFEWT
1.33%1.29%$8,035.2万74.0万股$6,916.2万97.5万股-23.5万股-24.14%减仓
IiShares安硕EWJ
1.31%1.26%$7,877.3万84.5万股$6,753.3万80.0万股+4.5万股+5.60%加仓
IiShares安硕信托EWU
1.16%1.22%$6,981.1万151.3万股$6,558.0万143.9万股+7.4万股+5.11%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
1.05%1.08%$6,305.5万156.8万股$5,778.8万170.7万股-13.9万股-8.12%减仓
DDimensional维度ETF信托DFIC
1.01%1.02%$6,064.0万162.7万股$5,503.7万154.9万股+7.8万股+5.06%加仓
IiShares安硕·MSCIQUAL
0.9%0.89%$5,445.9万24.8万股$4,789.1万25.0万股-1,499股-0.60%减仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
0.81%0.8%$4,891.6万117.2万股$4,309.0万117.2万股00.00%持仓不变
NEXTDECADENEXT
0.65%0.74%$3,933.3万521.7万股$3,995.9万521.7万股00.00%持仓不变
Targa资源TRGP
0.62%0.71%$3,730.4万13.9万股$3,805.9万15.2万股-1.3万股-8.35%减仓
EENERGY TRANSFER L PET
0.62%0.7%$3,707.4万193.9万股$3,742.3万193.9万股00.00%持仓不变
IiShares安硕EWL
0.6%0.59%$3,617.3万57.6万股$3,181.8万54.1万股+3.5万股+6.38%加仓
切尼尔能源LNG
0.53%0.68%$3,221.1万13.5万股$3,636.6万12.8万股+6,611股+5.16%加仓
VVENTURE GLOBAL INC CLASS AVG
0.53%0.86%$3,206.9万288.1万股$4,600.1万291.9万股-3.8万股-1.28%减仓
WWISDOMTREE INDIAEPI
0.44%0.45%$2,640.2万61.7万股$2,398.0万58.8万股+2.9万股+5.00%加仓
IiShares安硕EWA
0.43%0.44%$2,567.0万91.2万股$2,351.4万84.7万股+6.5万股+7.62%加仓
IiShares安硕·MSCI MEXICO ETFEWW
0.42%0.45%$2,558.5万34.0万股$2,433.1万32.3万股+1.6万股+5.10%加仓
IiShares安硕EWZ
0.42%0.47%$2,537.6万73.6万股$2,502.5万65.2万股+8.4万股+12.84%加仓
IiShares安硕EWC
0.41%0.42%$2,491.5万43.2万股$2,251.5万41.1万股+2.1万股+5.19%加仓
IiShares安硕EWH
0.31%0.31%$1,847.5万88.3万股$1,649.0万71.4万股+16.9万股+23.66%加仓
I景顺交易所交易基金IIBKLN
0.3%0.34%$1,836.7万90.2万股$1,840.3万90.2万股00.00%持仓不变
MMPLXFFUT
0.3%0.3%$1,814.6万32.2万股$1,590.0万27.9万股+4.4万股+15.63%加仓
KKINETIKKNTK
0.3%0.33%$1,791.6万37.1万股$1,772.2万36.6万股+4,554股+1.24%加仓
WWESTERN MIDSTREAM PAR LPWES
0.3%0.31%$1,780.6万40.7万股$1,654.3万40.2万股+5,100股+1.27%加仓
威廉姆斯WMB
0.29%0.33%$1,748.6万23.5万股$1,756.2万24.1万股-6,086股-2.52%减仓
PLAINS GP L PPAGP
0.29%0.32%$1,743.0万71.8万股$1,741.3万71.7万股+1,000股+0.14%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.29%0.33%$1,719.4万46.8万股$1,769.9万46.8万股00.00%持仓不变
ONEOKOKE
0.29%0.32%$1,718.7万19.8万股$1,739.5万19.2万股+5,237股+2.72%加仓
KINDER MORGAN DEL COMKMI
0.28%0.33%$1,684.3万52.7万股$1,766.6万52.7万股-32股-0.01%减仓
Tc Energy Corp COMMONTRP
0.28%0.33%$1,664.6万25.1万股$1,774.8万28.4万股-3.2万股-11.43%减仓
IiShares安硕EWS
0.27%0.26%$1,641.1万55.4万股$1,407.1万49.9万股+5.6万股+11.16%加仓
安桥ENB
0.26%0.31%$1,586.5万29.3万股$1,684.3万31.1万股-1.8万股-5.93%减仓
PEMBINA PIPELINEPBA
0.26%0.31%$1,582.6万34.2万股$1,656.6万37.0万股-2.8万股-7.55%减仓
SSPDR行业精选信托XLRE
0.25%0.28%$1,509.2万37.5万股$1,503.6万37.5万股00.00%持仓不变
IiShares安硕信托AGG
0.23%0.24%$1,405.8万14.2万股$1,305.7万13.2万股+1.1万股+7.99%加仓

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