13FBOX
Per Stirling Capital Management, LLC. · 13F 持仓分析
期权收益计算器 机构排行

Per Stirling Capital Management, LLC.

No.2687
最新持仓市值 (Q2 2026)
$10.53亿
环比变动 Q1 2026
+$1.48亿+16.4%
持仓股票数
332
新买入
45
加仓
153
减仓
114
清仓
21
持股不变
20
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安硕信托IVV
5.14%5.33%$5,415.5万7.2万股$4,824.5万7.4万股-1,544股-2.09%减仓
WWisdomTree信托DGRW
2.98%3.19%$3,143.4万32.9万股$2,884.4万32.8万股+374股+0.11%加仓
V先锋领航·FTSEVEA
2.85%3.1%$3,003.4万42.2万股$2,809.2万43.8万股-1.7万股-3.84%减仓
IiShares安硕信托IVW
2.75%2.65%$2,894.4万21.0万股$2,401.3万21.2万股-1,841股-0.87%减仓
MMORGAN STANLEY ETF TRUSTEVSD
2.62%1.91%$2,758.4万54.2万股$1,727.0万33.9万股+20.3万股+59.99%加仓
C资本集团股息价值CCBG
2.51%2.42%$2,639.7万53.6万股$2,191.4万51.5万股+2.1万股+3.99%加仓
IiShares安硕·S&PIVE
2.23%2.46%$2,344.2万10.3万股$2,227.5万10.5万股-2,254股-2.14%减仓
C资本集团成长ETFCGGR
1.79%1.4%$1,885.5万39.9万股$1,269.0万31.6万股+8.4万股+26.52%加仓
F第一信托交易所交易基金VIFIXD
1.74%2.02%$1,836.5万42.1万股$1,830.4万42.0万股+1,213股+0.29%加仓
FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG
1.74%2.02%$1,830.7万88.4万股$1,826.7万88.0万股+3,637股+0.41%加仓
F第一信托交易所交易基金RDVY
1.66%1.64%$1,749.9万21.6万股$1,483.1万21.7万股-1,328股-0.61%减仓
IiShares安硕信托IEFA
1.59%1.72%$1,678.1万17.4万股$1,559.7万17.2万股+1,471股+0.85%加仓
J骏利亨德森JAAA
1.57%1.73%$1,654.9万32.8万股$1,569.6万31.2万股+1.6万股+5.18%加仓
C资本集团固定收益ETF信托CGMS
1.56%1.54%$1,639.4万60.0万股$1,390.7万51.1万股+8.9万股+17.45%加仓
FFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFRFDI
1.54%1.67%$1,624.5万18.7万股$1,512.4万18.4万股+2,358股+1.28%加仓
V先锋领航指数基金VOO
1.48%0.85%$1,556.3万2.3万股$770.5万1.3万股+9,765股+75.73%加仓
J摩根大通交易所交易基金JQUA
1.45%1.43%$1,527.5万21.1万股$1,292.9万21.1万股+484股+0.23%加仓
J摩根大通交易所交易基金JMUB
1.39%1.59%$1,459.3万28.8万股$1,440.7万28.8万股-108股-0.04%减仓
S嘉信策略信托SCHD
1.36%1.43%$1,434.8万45.2万股$1,295.2万42.2万股+3.0万股+7.18%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.36%1.29%$1,431.1万42.3万股$1,170.1万40.2万股+2.1万股+5.28%加仓
I景顺交易所交易基金信托RSP
1.31%1.36%$1,382.9万6.5万股$1,226.5万6.4万股+1,090股+1.71%加仓
J摩根大通交易所交易基金JPLD
1.3%$1,374.4万26.3万股$00股+26.3万股新买入
F富达Covington信托FDVV
1.26%1.34%$1,326.0万22.0万股$1,213.3万22.0万股+306股+0.14%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
1.24%1.29%$1,301.2万26.1万股$1,170.0万23.5万股+2.7万股+11.28%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
1.19%1.28%$1,250.2万26.6万股$1,154.7万24.5万股+2.1万股+8.59%加仓
I景顺·S&PIDMO
1.14%1.21%$1,198.2万19.9万股$1,096.0万20.0万股-1,109股-0.55%减仓
V先锋领航指数基金VTV
1.1%1.11%$1,157.2万5.3万股$1,008.0万5.1万股+1,723股+3.35%加仓
FFIRST TRUST MID CAP COREALPHADEX FUNDFNX
1.1%1.09%$1,155.4万7.9万股$985.6万7.7万股+2,100股+2.73%加仓
J摩根大通交易所交易基金JBND
1.09%$1,151.4万21.5万股$00股+21.5万股新买入
I景顺QQQ信托VOO
1.01%0.93%$1,066.8万1.4万股$844.1万1.5万股-138股-0.94%减仓
CCAPITAL CORE EQUITY ETCGUS
1%0.08%$1,049.8万23.6万股$76.6万2.0万股+21.6万股+1,084.08%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.98%2.02%$1,032.9万20.4万股$1,830.1万36.2万股-15.7万股-43.51%减仓
IiShares安硕信托IVLU
0.98%1.17%$1,027.0万24.6万股$1,061.9万26.8万股-2.2万股-8.23%减仓
F第一信托·EXCHANGE-TRADED ALPFYX
0.91%0.86%$962.6万6.7万股$782.1万6.6万股+1,183股+1.81%加仓
C资本集团固定收益ETF信托CGMU
0.9%0.41%$949.3万34.6万股$371.4万13.7万股+20.9万股+152.60%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.89%0.9%$933.0万26.8万股$818.7万26.8万股-378股-0.14%减仓
苹果AAPL
0.87%0.91%$917.8万3.2万股$827.0万3.3万股-869股-2.67%减仓
IiShares安硕·COREIJH
0.85%0.89%$895.2万11.6万股$804.8万11.9万股-3,072股-2.58%减仓
I景顺交易所交易基金IISPMO
0.78%0.64%$824.0万5.1万股$581.6万5.2万股-870股-1.68%减仓
AAvantis US Small Cap Value ETFAVDV
0.76%1.07%$799.4万7.8万股$969.1万9.7万股-1.9万股-20.06%减仓
H哈特福德·FDS EXCHANGE TRADEDHMOP
0.75%0.8%$793.7万20.3万股$726.9万18.8万股+1.5万股+8.06%加仓
埃克森美孚XOM
0.75%1.09%$789.9万5.8万股$986.7万5.8万股-388股-0.67%减仓
PPUTNAM ETF TRUSTPVAL
0.73%0.75%$773.2万15.2万股$679.3万14.6万股+5,335股+3.64%加仓
F第一信托交易所交易基金FYC
0.71%0.27%$745.1万5.6万股$247.4万2.2万股+3.4万股+150.44%加仓
J摩根大通交易所交易基金JMST
0.69%0.82%$730.5万14.3万股$742.4万14.6万股-2,389股-1.64%减仓
F富达Covington信托FBCG
0.69%0.68%$728.2万11.7万股$612.7万12.2万股-4,999股-4.09%减仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
0.66%0.62%$700.3万17.3万股$558.1万13.8万股+3.5万股+25.33%加仓
F富达Covington信托FESM
0.65%$688.8万14.3万股$00股+14.3万股新买入
CCAMBRIA ETF TRTRTY
0.64%$670.0万18.6万股$00股+18.6万股新买入
FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT
0.63%0.65%$668.1万14.3万股$591.2万13.6万股+6,984股+5.13%加仓

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