PS

Per Stirling Capital Management, LLC.

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$9.1亿

申报季度: 2026-03-31 · 持股只数: 310

Per Stirling Capital Management, LLC.在最新一期 13F 报告中披露了 310 项持股，申报期为 2026-03-31，总持股市值约为 US$9.1亿，季度换手率为 24.9%。

机构性格雪花图

集中度
5.66
持仓稳定性
24.86
动能／逆势
100
行业集中度
55.68
多样化
100
仓位均衡度
81.65

近期动向

  • 减仓 IVV

    -21.4%　-US$1613.4万

  • 加仓 CGMS

    +4233.8%　US$1358.2万

  • 减仓 CGGR

    -41.5%　-US$1131.0万

  • 加仓 RSP

    +744.2%　US$1081.5万

  • 减仓 VOO

    -40.9%　-US$596.9万

  • 减仓 IJH

    -42.3%　-US$558.0万

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

仅显示前 308 大持股（共 310 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长5.33%-1.90%-21.42%
2DGRWWisdomtree U.s. Quality DiviETF-其他3.19%—-1.80%
3VEAVanguard Ftse Developed ETFETF-其他3.10%-0.22%-7.43%
4IVWIshares S&p 500 Growth ETFETF-大型股与成长2.65%-0.29%-0.18%
5IVEIshares S&p 500 Value ETFETF-大型股与成长2.46%—-0.85%
6CGDVCap Group Dividend ValueETF-其他2.42%—-2.63%
7FIXDFirst Trust Smith OpportunisETF-其他2.02%+0.26%+18.62%
8JPSTJpmorgan Ultra-short IncomeETF-其他2.02%+0.13%+8.46%
9FIIGFt Intermed Dur Ig CORP ETFETF-其他2.02%+0.25%+18.51%
10EVSDEaton Vance Shrt Dur INCETF-其他1.91%—+0.61%
11JAAAJanus Henderson Aaa Clo ETFETF-其他1.73%—-5.29%
12IEFAIshares Core Msci Eafe ETFETF-其他1.72%—-2.57%
13RFDIFirst Trst Dyn Devel Int ETFETF-其他1.67%—-8.79%
14RDVYFirst Trust Rising DividendETF-其他1.64%—-1.44%
15JMUBJpmorgan Municipal ETFETF-其他1.59%+0.17%+15.26%
16CGMSCap Group US Multi-sect BondETF-其他1.54%+1.50%+4233.76%
17SCHDSchwab US Dvd Equity ETFETF-其他1.43%+0.63%+62.20%
18JQUAJpmorgan US Quality FactorETF-其他1.43%—-0.62%
19CGGRCap Group Growth EquityETF-其他1.40%-1.29%-41.49%
20RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.36%+1.20%+744.20%
21FDVVFidelity High Dividend ETFETF-其他1.34%—-3.52%
22SCHGSchwab US Large-cap GrowthETF-其他1.29%—+2.63%
23LMBSFirst Trust Low Duration OppETF-其他1.29%+0.34%+39.42%
24JCPBJpmorgan Core Plus Bond ETFETF-其他1.28%—-1.54%
25IDMOInvesco S&p International DeETF-其他1.21%-0.20%-11.64%
26IVLUIshares Msci International VETF-其他1.17%—-9.70%
27VTVVanguard Value ETFETF-其他1.11%—-4.89%
28XOMExxon Mobil CORP股票-能源1.09%+0.31%+0.24%
29FNXFirst Trust Mid Cap Core AlpETF-其他1.09%+0.49%+82.08%
30AVDVAvantis Intl S/c Value ETFETF-其他1.07%+0.24%+23.06%
31DJANFt Vest U.s. Equity Deep BufETF-其他1.02%—-4.63%
32QGROAmerican Century US QualityETF-其他1.00%-0.48%-25.11%
33EVTREaton Vance Total ReturnETF-其他0.94%—+1.71%
34QQQInvesco Qqq Trust Series 1ETF-科技型0.93%—-1.75%
35AAPLApple INC股票-科技0.91%—+7.81%
36SCHVSchwab US Large-cap ValueETF-其他0.90%—+2.41%
37IJHIshares Core S&p Midcap ETFETF-其他0.89%-0.64%-42.28%
38FYXFirst Trust Small Cap Core AETF-中小型股0.86%+0.44%+97.05%
39VOOVanguard S&p 500 ETFETF-大型股与成长0.85%-0.69%-40.86%
40JMSTJPM Ultra-short Muni IncomeETF-其他0.82%—+12.94%
41HMOPHartford Municipal Opp ETFETF-其他0.80%—+21.09%
42PVALPutnam Focused Lrg Cap ValueETF-其他0.75%—+2.28%
43USMVIshares Msci USA Min Vol FacETF-其他0.73%—+0.40%
44FBCGFidelity Blue Chip Grow ETFETF-其他0.68%—+2.21%
45FSMBFirst Trust Short Dur ManagETF-其他0.66%+0.22%+51.31%
46DOCTFt Vest U.s. Equity Deep BufETF-其他0.65%—+1.67%
47SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长0.64%-0.22%-19.03%
48FLXRTcw Flexible Income ETFETF-其他0.64%—+2.22%
49LVHIFranklin International Low VETF-其他0.62%—+4.71%
50KMIKinder Morgan INC股票-能源0.60%—-4.59%
1–50 of 308

本季持股变动

Per Stirling Capital Management, LLC. 在 2026-03-31 最显著的持仓异动： 清仓: Wisdomtree US Large Cap Fund (EPS); 新建仓: Cap Group Small And Mid Cap (CGMM); 新建仓: Ft Vest Lad Buffervetf-usd I (BUFR); 新建仓: Ishares Msci Emr Mrk Ex Chna (EMXC); 新建仓: Ishares Msci USA Value Facto (VLUE).

Per Stirling Capital Management, LLC. 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
1CGMSCap Group US Multi-sect Bond+1.5%+4233.76%加仓
2RSPInvesco S&p 500 Equal Weight+1.2%+744.20%加仓
3SCHDSchwab US Dvd Equity ETF+0.6%+62.20%加仓
4FNXFirst Trust Mid Cap Core Alp+0.5%+82.08%加仓
5FYXFirst Trust Small Cap Core A+0.4%+97.05%加仓
6LMBSFirst Trust Low Duration Opp+0.3%+39.42%加仓
7XOMExxon Mobil CORP+0.3%+0.24%加仓
8FIXDFirst Trust Smith Opportunis+0.3%+18.62%加仓
9CGMUCap Group Municipal Income+0.3%+172.57%加仓
10FIIGFt Intermed Dur Ig CORP ETF+0.3%+18.51%加仓
11AVDVAvantis Intl S/c Value ETF+0.2%+23.06%加仓
12XLESs Energy Select Sector+0.2%+327.99%加仓
13FSMBFirst Trust Short Dur Manag+0.2%+51.31%加仓
14JMUBJpmorgan Municipal ETF+0.2%+15.26%加仓
15XLISs Industrial Select Sector+0.2%+170.36%加仓
16XLPSs Consumer Staples Sel Sect+0.2%+241.28%加仓
17XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+484.32%加仓
18AMATApplied Materials INC+0.2%+472.43%加仓
19FRDMFreedom 100 Emeging Mrkt ETF+0.2%+153.95%加仓
20JPSTJpmorgan Ultra-short Income+0.1%+8.46%加仓
21XLCSs Comm Select Sector Spdr+0.1%+163.12%加仓
22IDMOInvesco S&p International De-0.2%-11.64%减仓
23SPMOInvesco S&p 500 Momentum ETF-0.2%-19.03%减仓
24VEAVanguard Ftse Developed ETF-0.2%-7.43%减仓
25DYNFIshrs US E F R A Etf-usd INC-0.3%-70.41%减仓
26VTEBVanguard Tax-exempt Bond ETF-0.3%-64.12%减仓
27IVWIshares S&p 500 Growth ETF-0.3%-0.18%减仓
28IJRIshares Core S&p Small-cap E-0.4%-46.35%减仓
29QGROAmerican Century US Quality-0.5%-25.11%减仓
30FEZState Street Spdr Euro Stoxx-0.6%-77.21%减仓
31IJHIshares Core S&p Midcap ETF-0.6%-42.28%减仓
32VOOVanguard S&p 500 ETF-0.7%-40.86%减仓
33CGGRCap Group Growth Equity-1.3%-41.49%减仓
34IVVIshares Core S&p 500 ETF-1.9%-21.42%减仓
35EPSWisdomtree US Large Cap Fund—EXIT清仓
36CGMMCap Group Small And Mid Cap—NEW新建仓
37BUFRFt Vest Lad Buffervetf-usd I—NEW新建仓
38EMXCIshares Msci Emr Mrk Ex Chna—NEW新建仓
39VLUEIshares Msci USA Value Facto—NEW新建仓
40MUBIshares National Muni Bond E—EXIT清仓
41GRNYFundstr Gran Sh US Lrg Cap—EXIT清仓
42PSIInvesco Semiconductors ETF—NEW新建仓
43FTCBFt Core Investment Grade ETF—NEW新建仓
44FFSMFidelity Fndm Sm Mid Cap ETF—NEW新建仓
45RINGIshares Msci Global Gold Min—NEW新建仓
46HGERHarbor Commodity All Weather—NEW新建仓
47XLFSs Financial Select Sector—EXIT清仓
48XLRESs Real Estate Select Sector—NEW新建仓
49XLYSs Consumer Disc Select Sect—EXIT清仓
50XBISs Spdr S&p Biotech ETF—EXIT清仓

FAQ

Per Stirling Capital Management, LLC. 是什么机构？属于哪种投资人类型？
Per Stirling Capital Management, LLC. 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$9.1亿，分布在 310 个已申报仓位之中。
Per Stirling Capital Management, LLC. 目前前几大持股有哪些？
根据最新 13F 申报，Per Stirling Capital Management, LLC. 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$4824.5万 (5.3%) 2. Wisdomtree U.s. Quality Divi (DGRW) — US$2884.4万 (3.2%) 3. Vanguard Ftse Developed ETF (VEA) — US$2809.2万 (3.1%) 4. Ishares S&p 500 Growth ETF (IVW) — US$2401.3万 (2.6%) 5. Ishares S&p 500 Value ETF (IVE) — US$2227.5万 (2.5%)
Per Stirling Capital Management, LLC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Per Stirling Capital Management, LLC. 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 21 个既有持股、减仓 13 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Wisdomtree US Large Cap Fund (EPS); 新建仓: Cap Group Small And Mid Cap (CGMM); 新建仓: Ft Vest Lad Buffervetf-usd I (BUFR); 新建仓: Ishares Msci Emr Mrk Ex Chna (EMXC); 新建仓: Ishares Msci USA Value Facto (VLUE)
Per Stirling Capital Management, LLC. 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，Per Stirling Capital Management, LLC. 的主要板块分布如下： • Information Technology: 30.3% • Energy: 25.0% • Industrials: 9.1% • Financials: 7.9% • Consumer Discretionary: 7.9% • Health Care: 6.4%