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Collier Financial · 13F 持仓分析
期权收益计算器 机构排行

Collier Financial

No.8240 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.46亿
环比变动 Q1 2026
+$1,504.8万+11.5%
持仓股票数
141
新买入
8
加仓
42
减仓
39
清仓
3
持股不变
52
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道富系列信托SPYG
14.86%15.26%$2,171.5万18.2万股$2,001.6万20.4万股-2.2万股-10.73%减仓
S道富SPYV
13.75%13.08%$2,010.2万33.1万股$1,714.8万30.3万股+2.8万股+9.11%加仓
S道富SPTI
13.23%14.15%$1,934.2万68.1万股$1,854.9万64.7万股+3.4万股+5.27%加仓
SSPDR道富系列信托SPMB
7.55%10.73%$1,103.6万49.5万股$1,406.9万62.8万股-13.4万股-21.28%减仓
SSPDR道富指数基金SPDW
7.26%7.38%$1,061.5万21.1万股$967.2万21.2万股-1,222股-0.58%减仓
S道富SPIB
7.23%7.79%$1,056.2万31.6万股$1,022.0万30.5万股+1.1万股+3.59%加仓
S道富SPSM
5.19%5.46%$757.9万13.1万股$716.2万14.8万股-1.7万股-11.33%减仓
SSPDR道富指数基金SPEM
3.5%3.34%$511.5万9.9万股$438.5万9.3万股+5,310股+5.68%加仓
I景顺·S&PSPHQ
3.04%2.87%$445.0万4.9万股$376.8万5.0万股-725股-1.45%减仓
IiShares安硕信托USMV
2.47%0.01%$360.5万3.7万股$8,26589股+3.7万股+41,886.52%加仓
S道富SLYG
2.39%1.65%$349.7万2.9万股$215.9万2.2万股+7,002股+31.33%加仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
2.33%0.05%$340.2万3.1万股$6.8万714股+3.0万股+4,266.39%加仓
标普全球SPGI
1.64%1.91%$240.2万5,899股$250.3万5,886股+13股+0.22%加仓
S道富SPYM
1.21%1.21%$177.4万2.0万股$158.3万2.1万股-496股-2.40%减仓
IiShares安硕信托GJS
1.15%1.22%$167.7万7.4万股$159.3万7.0万股+4,066股+5.85%加仓
SSPDR道富系列信托SPYD
1%1.02%$146.4万3.1万股$134.2万2.9万股+1,200股+4.07%加仓
SSPDR道富系列信托BIL
0.81%0.97%$118.7万1.3万股$127.6万1.4万股-969股-6.96%减仓
IiShares安硕信托SGOV
0.76%0.91%$111.0万1.1万股$119.3万1.2万股-830股-7.00%减仓
F第一信托交易所交易基金FGD
0.65%0.81%$94.8万3.0万股$106.3万3.3万股-3,684股-11.06%减仓
SSPDR道富系列信托BILS
0.62%0.75%$90.2万9,073股$98.8万9,931股-858股-8.64%减仓
IiShares安硕信托STIP
0.62%0.61%$90.0万8,814股$80.1万7,745股+1,069股+13.80%加仓
伯克希尔哈撒韦BRK.A
0.51%0.55%$74.9万1股$71.8万1股00.00%持仓不变
G高盛ETF信托GINC
0.46%$67.7万1.1万股$00股+1.1万股新买入
IiShares安硕信托IVV
0.44%0.42%$64.6万862股$55.6万851股+11股+1.29%加仓
IiShares安硕·S&PIUSG
0.41%0.38%$60.4万3,209股$50.4万3,252股-43股-1.32%减仓
IiShares安硕信托DIVB
0.34%0.39%$50.2万8,149股$50.8万9,409股-1,260股-13.39%减仓
IiShares安硕IEMG
0.33%0.29%$48.4万5,844股$38.4万5,499股+345股+6.27%加仓
IiShares安硕信托IUSV
0.32%0.33%$46.3万4,202股$43.1万4,215股-13股-0.31%减仓
G高盛ETF信托GINC
0.31%0.29%$45.0万8,090股$38.3万7,658股+432股+5.64%加仓
IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT
0.31%0.19%$44.7万4,295股$25.4万4,368股-73股-1.67%减仓
IiShares安硕·COREIJR
0.28%0.25%$41.2万2,776股$33.0万2,651股+125股+4.72%加仓
I景顺交易所交易基金信托RSP
0.27%0.3%$40.1万1,886股$39.6万2,062股-176股-8.54%减仓
IiShares安硕信托IEFA
0.22%0.22%$32.6万3,376股$28.4万3,139股+237股+7.55%加仓
G通用动力VTI
0.22%0.28%$32.2万871股$36.6万1,140股-269股-23.60%减仓
F第一信托·USTCIBR
0.18%0.14%$25.9万2,881股$18.4万2,931股-50股-1.71%减仓
I景顺交易所交易基金IIEELV
0.18%0.21%$25.8万9,273股$27.8万9,912股-639股-6.45%减仓
IiShares安硕·COREIJH
0.18%0.19%$25.8万3,342股$25.1万3,718股-376股-10.11%减仓
SSPDR SER TR S&PXSD
0.17%0.1%$25.2万404股$13.2万404股00.00%持仓不变
F第一信托交易所交易基金SKYY
0.17%0.16%$25.0万1,858股$20.7万1,889股-31股-1.64%减仓
CCOLUMBIA ETF TR IEQIN
0.16%0.18%$24.0万4,681股$23.0万4,673股+8股+0.17%加仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
0.16%0.17%$23.1万3,471股$22.4万3,345股+126股+3.77%加仓
I景顺·S&PIDMO
0.15%0.15%$21.9万3,638股$20.0万3,638股00.00%持仓不变
苹果AAPL
0.12%0.11%$16.9万584股$14.8万584股00.00%持仓不变
IiShares安硕信托IWD
0.11%0.09%$16.2万668股$12.3万577股+91股+15.77%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.11%0.11%$15.4万973股$14.3万973股00.00%持仓不变
J摩根大通交易所交易基金JCPI
0.1%0.11%$14.9万3,120股$15.1万3,115股+5股+0.16%加仓
IiShares安硕·RUSSELLIWM
0.1%0.1%$14.6万487股$13.3万535股-48股-8.97%减仓
A美国世纪ETF信托AVLC
0.09%$12.9万1,431股$00股+1,431股新买入
洛克希德马丁LMT
0.08%0.12%$11.8万231股$15.9万263股-32股-12.17%减仓
IINVESCO INVESTMENTIIGD
0.08%0.09%$11.1万4,530股$11.4万4,615股-85股-1.84%减仓

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