C&

Calton & Associates, INC.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$7.0亿

申报季度: 2026-03-31 · 持股只数: 438

CALTON & ASSOCIATES, INC.在最新一期 13F 报告中披露了 438 项持股，申报期为 2026-03-31，总持股市值约为 US$7.0亿，季度换手率为 27.2%。

机构性格雪花图

集中度
4.8
持仓稳定性
27.23
动能／逆势
79.17
行业集中度
56.45
多样化
100
仓位均衡度
79.36

近期动向

  • 加仓 SGVT

    +2806.5%　US$839.6万

  • 减仓 QQQ

    -5.0%　-US$390.2万

  • 减仓 BRK-B

    -33.5%　-US$258.1万

  • 减仓 AAPL

    -4.4%　-US$198.7万

  • 减仓 HD

    -63.7%　-US$210.4万

  • 减仓 SCHG

    -4.0%　-US$175.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-科技型4.68%-0.68%-4.95%
2PSTRPeakshares Sector Rotat ETFETF-其他4.19%-0.23%-0.26%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长2.97%-0.29%-2.25%
4SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.93%+2.93%NEW
5FDVVFidelity High Dividend ETFETF-其他2.40%-0.23%-4.46%
6AAPLApple INC股票-科技2.36%-0.35%-4.43%
7USFRWisdomtree Floating Rate TreETF-其他1.95%-0.24%-8.82%
8VRIGInvesco Variable Rate InvestETF-其他1.69%—-1.00%
9BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债1.62%—-6.07%
10DBEFXtrackers Msci Eafe Hedged EETF-其他1.54%—+1.12%
11VFHVanguard Financials ETFETF-其他1.53%-0.20%-0.26%
12SCHGSchwab US Large-cap GrowthETF-其他1.51%-0.29%-4.04%
13VUGVanguard Growth ETFETF-其他1.48%-0.22%-0.88%
14NVDANvidia CORP股票-科技1.45%+1.45%NEW
15FLRNSs Spdr Bb Ig Float Rt ETFETF-其他1.43%—+5.23%
16XLKSs Technology Select SectorETF-科技型1.29%-0.22%-5.66%
17MGCVanguard Mega Cap ETFETF-其他1.26%—-1.21%
18SGVTSchwab Govt Money Market ETFETF-其他1.25%+1.21%+2806.46%
19BILSSs Spdrb B 3-12m T-bill ETFETF-其他1.19%-0.13%-8.31%
20QQQMInvesco Nasdaq 100 ETFETF-科技型1.14%—+10.08%
21VHTVanguard Health Care ETFETF-其他1.11%—+0.71%
22VOOVanguard S&p 500 ETFETF-大型股与成长1.03%—+5.93%
23COWZPacer US Cash Cows 100 ETFETF-其他1.00%-0.13%-13.00%
24RDVYFirst Trust Rising DividendETF-其他0.89%+0.13%+21.14%
25SPYDSs Spdr P S&p 500 Hi Div ETFETF-大型股与成长0.84%—-2.30%
26MSFTMicrosoft CORP股票-科技0.82%-0.18%+8.72%
27CGGRCap Group Growth EquityETF-其他0.73%—-0.03%
28MGVVanguard Mega Cap Value ETFETF-其他0.71%—-12.40%
29SLYVSs Spdr S&p 600 Sc Val ETFETF-其他0.70%—-1.48%
30VEAVanguard Ftse Developed ETFETF-其他0.69%—-8.52%
31IWMIshares Russell 2000 ETFETF-中小型股0.68%—+0.29%
32VDCVanguard Consumer Staple ETFETF-其他0.67%—+1.51%
33FTSMFirst Trust Enh Short Mat FdETF-其他0.65%—-3.37%
34BRK-BBerkshire Hathaway Inc-cl B股票-其他0.64%-0.39%-33.54%
35DGROIshares Core Dividend GrowthETF-其他0.63%—+0.32%
36GLDSpdr Gold SharesETF-避险与商品0.63%+0.63%NEW
37JEPIJpmorgan Equity Premium IncoETF-其他0.62%+0.62%NEW
38XLVSs Health Care Select SectorETF-其他0.59%+0.59%NEW
39ACWIIshares Msci Acwi ETFETF-其他0.57%+0.57%NEW
40SRLNSs Blackstone Sr Loan ETFETF-其他0.56%—-0.21%
41GDXVaneck Gold Miners ETFETF-避险与商品0.52%—-20.47%
42BSVVanguard Short-term Bond ETFETF-其他0.52%—+3.83%
43GCOWPacer Global Cash Cows DividETF-其他0.51%—+0.41%
44SHVIshares 0-1 Year Treasury BoETF-政府公债0.51%+0.24%+92.81%
45VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.50%+0.17%+55.70%
46JPMJpmorgan Chase & Co股票-金融0.49%—+0.65%
47LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债0.49%—+4.65%
48TIPIshares Tips Bond ETFETF-其他0.49%—+13.28%
49AMZNAmazon.com INC股票-周期性消费0.48%-0.12%-8.27%
50SMHVaneck Semiconductor ETFETF-其他0.48%—-6.23%
1–50 of 438

本季持股变动

Calton & Associates, INC. 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Nvidia CORP (NVDA); 新建仓: Spdr Gold Shares (GLD); 新建仓: Jpmorgan Equity Premium Inco (JEPI); 新建仓: Ss Health Care Select Sector (XLV).

Calton & Associates, INC. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SGVTSchwab Govt Money Market ETF+1.2%+2806.46%加仓
2SHVIshares 0-1 Year Treasury Bo+0.2%+92.81%加仓
3PRMRPeakshares Rmr Prime Eqy ETF+0.2%+318.81%加仓
4VCSHVanguard S/t CORP Bond ETF+0.2%+55.70%加仓
5RDVYFirst Trust Rising Dividend+0.1%+21.14%加仓
6AIRRFirst Trust Rba American Ind+0.1%+57.93%加仓
7CVXChevron CORP+0.1%+3.69%加仓
8MUMicron Technology INC+0.1%+10.82%加仓
9LITELumentum Holdings INC-0.1%-81.87%减仓
10MRKMerck & Co. INC.-0.1%-56.63%减仓
11VNLAJanus Henderson Short Durati-0.1%-52.16%减仓
12PTLCPacer Trendpilot US Large Ca-0.1%-33.45%减仓
13IVWIshares S&p 500 Growth ETF-0.1%-11.75%减仓
14TMFCMotley Fool 100 Index ETF-0.1%-29.60%减仓
15AMZNAmazon.com INC-0.1%-8.27%减仓
16FVDFirst Trust Value Line Dvd-0.1%-30.57%减仓
17SCHOSchwab Short-term US Treas-0.1%-62.90%减仓
18COWZPacer US Cash Cows 100 ETF-0.1%-13.00%减仓
19BILSSs Spdrb B 3-12m T-bill ETF-0.1%-8.31%减仓
20MGKVanguard Mega Cap Growth ETF-0.1%-79.24%减仓
21BPREBluerock Private Real Estate-0.1%-42.32%减仓
22AEPAmerican Electric Power-0.1%-67.60%减仓
23SPMOInvesco S&p 500 Momentum ETF-0.1%-45.09%减仓
24MSFTMicrosoft CORP-0.2%+8.72%加仓
25VFHVanguard Financials ETF-0.2%-0.26%减仓
26XLKSs Technology Select Sector-0.2%-5.66%减仓
27VUGVanguard Growth ETF-0.2%-0.88%减仓
28FDVVFidelity High Dividend ETF-0.2%-4.46%减仓
29PSTRPeakshares Sector Rotat ETF-0.2%-0.26%减仓
30USFRWisdomtree Floating Rate Tre-0.2%-8.82%减仓
31SCHGSchwab US Large-cap Growth-0.3%-4.04%减仓
32SPYMSte Str Spdr Pt S&p 500 ETF-0.3%-2.25%减仓
33HDHome Depot INC-0.3%-63.69%减仓
34AAPLApple INC-0.4%-4.43%减仓
35BRK-BBerkshire Hathaway Inc-cl B-0.4%-33.54%减仓
36QQQInvesco Qqq Trust Series 1-0.7%-4.95%减仓
37SPYSs Spdr S&p 500 ETF Trust-us—NEW新建仓
38NVDANvidia CORP—NEW新建仓
39GLDSpdr Gold Shares—NEW新建仓
40JEPIJpmorgan Equity Premium Inco—NEW新建仓
41XLVSs Health Care Select Sector—NEW新建仓
42ACWIIshares Msci Acwi ETF—NEW新建仓
43LMTLockheed Martin CORP—NEW新建仓
44EEMIshares Msci Emerging Market—NEW新建仓
45MPCMarathon Petroleum CORP—EXIT清仓
46EWCIshares Msci Canada ETF—NEW新建仓
47EDConsolidated Edison INC—EXIT清仓
48ATOAtmos Energy CORP—EXIT清仓
49COWGPacer US Lrg Cap Cows Gr Ld—EXIT清仓
50JEPQJPM Nasdaq Equity Premium—EXIT清仓

FAQ

Calton & Associates, INC. 是什么机构？属于哪种投资人类型？
Calton & Associates, INC. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7.0亿，分布在 438 个已申报仓位之中。
Calton & Associates, INC. 目前前几大持股有哪些？
根据最新 13F 申报，Calton & Associates, INC. 按市值排列的前几大持股为： 1. Invesco Qqq Trust Series 1 (QQQ) — US$3257.0万 (4.7%) 2. Peakshares Sector Rotat ETF (PSTR) — US$2915.9万 (4.2%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$2068.5万 (3.0%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2038.1万 (2.9%) 5. Fidelity High Dividend ETF (FDVV) — US$1669.2万 (2.4%)
Calton & Associates, INC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Calton & Associates, INC. 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 9 个既有持股、减仓 27 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Nvidia CORP (NVDA); 新建仓: Spdr Gold Shares (GLD); 新建仓: Jpmorgan Equity Premium Inco (JEPI); 新建仓: Ss Health Care Select Sector (XLV)
Calton & Associates, INC. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Calton & Associates, INC. 的主要板块分布如下： • Information Technology: 36.2% • Financials: 14.9% • Industrials: 11.1% • Communication Services: 8.3% • Health Care: 6.9% • Consumer Discretionary: 6.3%