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Conservest Capital Advisors, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Conservest Capital Advisors, Inc.

No.2372 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.57亿
环比变动 Q1 2026
+$1.54亿+14.0%
持仓股票数
132
新买入
10
加仓
69
减仓
42
清仓
5
持股不变
11
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
SSPDR标普500 ETFSPY
14.04%14.14%$1.77亿23.6万股$1.56亿24.0万股-3,448股-1.44%减仓
SSPDR行业精选信托XLK
13.22%10.92%$1.66亿87.3万股$1.20亿90.6万股-3.4万股-3.70%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
11.66%11.84%$1.47亿20.8万股$1.31亿21.2万股-3,312股-1.56%减仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
6.01%6.29%$7,553.4万91.6万股$6,944.0万91.7万股-1,141股-0.12%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
5.91%6.27%$7,427.7万46.8万股$6,913.2万47.2万股-3,386股-0.72%减仓
IiShares安硕信托DGRO
4.8%5.05%$6,035.2万79.6万股$5,568.1万79.3万股+2,895股+0.36%加仓
IiShares安硕·RUSSELLIWB
3.99%4.21%$5,014.6万12.2万股$4,640.9万13.0万股-7,703股-5.92%减仓
SSPDR行业精选信托XLP
2.98%3.53%$3,741.6万45.0万股$3,894.8万47.5万股-2.5万股-5.19%减仓
I景顺QQQ信托VOO
2.82%2.56%$3,541.2万4.8万股$2,818.8万4.9万股-749股-1.53%减仓
I景顺交易所交易基金IICGW
2.67%2.89%$3,353.2万51.0万股$3,185.3万49.8万股+1.2万股+2.40%加仓
IiShares安硕·COREIJR
2.5%2.39%$3,143.2万21.2万股$2,640.6万21.2万股-483股-0.23%减仓
V先锋领航白厅基金VYM
2.41%2.66%$3,030.0万19.2万股$2,933.2万19.8万股-6,319股-3.19%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
2.02%2.05%$2,536.4万4.9万股$2,263.9万4.9万股-323股-0.66%减仓
IiShares安硕信托IEFA
1.74%1.83%$2,192.9万22.7万股$2,016.7万22.3万股+4,280股+1.92%加仓
V先锋领航指数基金VNQ
1.4%1.59%$1,760.5万18.3万股$1,757.4万19.8万股-1.6万股-7.85%减仓
V先锋领航·MALVERN FDSVCRB
1.38%1.47%$1,735.2万22.5万股$1,617.9万20.9万股+1.6万股+7.46%加仓
IiShares安硕信托SGOV
1.34%1.56%$1,686.2万16.8万股$1,724.4万17.1万股-3,810股-2.22%减仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
1.22%1.2%$1,533.6万18.6万股$1,327.7万18.7万股-414股-0.22%减仓
V先锋领航全球基金VOX
1.11%1.19%$1,390.7万7.6万股$1,317.2万7.3万股+2,361股+3.22%加仓
IiShares安硕信托IWV
1.06%1.05%$1,331.9万3.1万股$1,156.7万3.1万股+32股+0.10%加仓
CCAPITAL GRP SHRT DURATION INC ETFCGSD
0.94%0.8%$1,183.2万46.0万股$886.7万34.4万股+11.6万股+33.74%加仓
SSPDR黄金信托GLD
0.9%1.18%$1,132.7万3.1万股$1,297.0万3.0万股+605股+2.01%加仓
SSPDR行业精选信托XLY
0.85%0.94%$1,073.2万10.0万股$1,036.7万9.4万股+6,669股+7.13%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.78%0.42%$979.7万1.5万股$465.4万1.4万股+1,128股+7.96%加仓
V先锋领航斯科茨代尔基金VGSH
0.58%0.69%$731.3万12.6万股$761.2万13.0万股-4,378股-3.37%减仓
V先锋领航斯科茨代尔基金BSV
0.51%0.49%$643.5万8.1万股$539.5万6.8万股+1.3万股+19.64%加仓
苹果AAPL
0.45%0.43%$565.4万2.0万股$471.0万1.9万股+979股+5.27%加仓
IiShares安硕信托AGG
0.43%0.53%$538.7万5.4万股$584.8万5.9万股-4,484股-7.61%减仓
V先锋领航·FTSEVEA
0.4%0.41%$501.6万7.0万股$449.2万7.0万股+300股+0.43%加仓
IInvesco Capital Management LLC Water Resources EtfPHO
0.38%0.41%$483.9万7.0万股$457.5万6.8万股+1,636股+2.39%加仓
IISHARES U.S. BASIC MATERIALS ETFIYM
0.37%0.31%$465.0万2.6万股$345.9万2.0万股+6,240股+31.74%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.36%0.29%$447.6万8.9万股$317.3万6.3万股+2.6万股+41.03%加仓
V先锋领航·MIDVO
0.35%0.36%$444.1万5.5万股$397.7万1.4万股+4.1万股+298.09%加仓
S道富·EET SPDR S&P BIOTECH ETFXBI
0.35%0.36%$439.5万2.8万股$399.2万3.1万股-3,483股-11.14%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.33%0.37%$416.2万1.8万股$410.7万1.9万股-1,505股-7.88%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.32%0.45%$403.9万3.7万股$500.0万5.1万股-1.5万股-28.80%减仓
VVANECK VECTORS BIOTECH ETFBBH
0.32%0.35%$401.7万2.0万股$381.2万2.0万股-511股-2.52%减仓
GGlobal X基金PAVE
0.3%0.19%$378.1万6.4万股$206.6万4.1万股+2.4万股+57.84%加仓
V先锋领航·MALVERN FDSVTIP
0.29%0.24%$369.6万7.4万股$270.1万5.4万股+2.0万股+36.09%加仓
G高盛ETF信托GCOR
0.27%$342.4万8.3万股$00股+8.3万股新买入
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.27%0.22%$335.1万1.3万股$244.6万1.3万股-201股-1.49%减仓
S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
0.25%0.31%$317.4万4.7万股$339.2万4.5万股+1,741股+3.83%加仓
VANECK AGRIBUSINESS ETFMOO
0.23%0.29%$292.4万3.7万股$318.9万3.8万股-826股-2.19%减仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
0.22%0.23%$274.0万4.1万股$251.4万4.1万股+112股+0.27%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.21%0.06%$269.4万6.7万股$61.4万1.8万股+4.9万股+269.30%加仓
IISHARES U.S. CONSUMER STAPLES ETFIYK
0.21%0.24%$265.4万3.7万股$260.9万3.7万股-719股-1.93%减仓
IiShares安硕EEMV
0.18%0.18%$231.1万3.1万股$197.4万3.0万股+206股+0.68%加仓
亚马逊AMZN
0.18%0.16%$222.9万9,351股$181.2万8,699股+652股+7.50%加仓
泛林集团LRCX
0.17%0.09%$209.8万4,841股$104.1万4,871股-30股-0.62%减仓
I景顺交易所交易基金信托RSP
0.15%0.16%$193.7万9,103股$175.3万9,132股-29股-0.32%减仓

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