Anson Capital, Inc.
CIK 1906003 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153.7M
- 持仓
- 93
- 截至
- 2026年6月30日
按 13F 价值排名第 7310（共 9443） · 前 77.4%
投资组合价值同比（季度）：+5.2% 13F不披露现金
- 前十大持仓权重
- 47.24%
- 前二十五大持仓权重
- 72.83%
- 持仓高于 1%
- 29
- 有效持仓数量
- 32.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.6% 估计买入 $18667973 · 卖出 $9897322
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.2% 仍持有
- 新仓位
- 7
- 增加
- 36
- 减少
- 42
- 已结清
- 4
本页内容
行业细分
Retail
0.3%
Real Estate
0.2%
Consumer Discretionary
0.2%
Energy
0.1%
其他/未映射
99.2%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $10282751 | 6.69% | 102143 | $-207994 | 下跌 ×1 | ||
| BILS | $10051376 | 6.54% | 101141 | $-469274 | 下跌 ×1 | ||
| FLTR | $9812361 | 6.38% | 383146 | $436829 | 上涨 ×2 | ||
| FIGB | $9388234 | 6.11% | 219198 | $556008 | 上涨 ×2 | ||
| COWZ | $6439886 | 4.19% | 103535 | $-64107 | 下跌 ×1 | ||
| ICOW | $6326137 | 4.12% | 151961 | $-468040 | 下跌 ×1 | ||
| FFDI | $5676557 | 3.69% | 173648 | $587634 | 上涨 ×2 | ||
| VOOG | $5227094 | 3.40% | 63267 | $699585 | 上涨 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4887783 | 3.18% | 47779 | $600259 | 下跌 ×3 | ||
| VO | $4509896 | 2.93% | 55975 | $463570 | 上涨 ×2 | ||
| IVE | $4401663 | 2.86% | 19385 | $316546 | 上涨 ×2 | ||
| FHEQ | $4057348 | 2.64% | 123211 | $394569 | 下跌 ×1 | ||
| FMAG | $3709033 | 2.41% | 100865 | $502643 | 下跌 ×1 | ||
| XMMO | $3299917 | 2.15% | 19395 | $262369 | 下跌 ×3 | ||
| FFLC | $3198262 | 2.08% | 54291 | $346579 | 下跌 ×1 | ||
| CALF | $3050066 | 1.98% | 60266 | $267934 | 下跌 ×1 | ||
| ROBO | $2450561 | 1.59% | 28608 | $2225837 | 上涨 ×1 | ||
| QDPL | $2104646 | 1.37% | 46697 | $-97401 | 下跌 ×1 | ||
| GDX GDX | $2087120 | 1.36% | 27662 | $-1083469 | 下跌 ×4 | ||
| XAR | $2049180 | 1.33% | 7221 | $241560 | 上涨 ×1 | ||
| EFAD | $1912520 | 1.24% | 44642 | $1045797 | 上涨 ×6 | ||
| XOP | $1890845 | 1.23% | 12258 | $-402489 | 下跌 ×1 | ||
| QDEF | $1751378 | 1.14% | 20126 | $310843 | 上涨 ×3 | ||
| SCHD | $1692158 | 1.10% | 53364 | $683355 | 上涨 ×2 | ||
| IXJ | $1683185 | 1.10% | 17109 | $251880 | 上涨 ×2 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1669012 | 1.09% | 37930 | $156852 | 上涨 ×2 | ||
| VONE Vanguard Russell 1000 ETF | $1568980 | 1.02% | 4632 | $199970 | 下跌 ×1 | ||
| QDF | $1554087 | 1.01% | 17283 | $-74297 | 下跌 ×1 | ||
| DVYE | $1535060 | 1.00% | 47628 | $-759758 | 下跌 ×1 | ||
| XSMO | $1491085 | 0.97% | 15925 | $232927 | 下跌 ×3 | ||
| VIOO | $1489899 | 0.97% | 10832 | $245087 | 下跌 ×1 | ||
| SGOL | $1300852 | 0.85% | 34027 | $-651675 | 下跌 ×2 | ||
| REGL | $1151632 | 0.75% | 12577 | $202452 | 上涨 ×6 | ||
| DON | $1141758 | 0.74% | 20201 | $201699 | 上涨 ×6 | ||
| MOO MOO | $1124482 | 0.73% | 14198 | 上涨 ×1 | |||
| IWF | $1092696 | 0.71% | 8800 | $154616 | 上涨 ×1 | ||
| VIG | $1013917 | 0.66% | 4285 | $112385 | 上涨 ×1 | ||
| VYM | $933375 | 0.61% | 5906 | $47684 | 下跌 ×1 | ||
| XME XME | $926509 | 0.60% | 8665 | 上涨 ×1 | |||
| IVOO | $841287 | 0.55% | 6452 | $107208 | 上涨 ×1 | ||
| VTI | $838088 | 0.55% | 2265 | $122217 | 上涨 ×6 | ||
| SIL SIL | $805661 | 0.52% | 10401 | $-351777 | 下跌 ×1 | ||
| IWR | $764849 | 0.50% | 6933 | $90753 | |||
| SIVR | $755035 | 0.49% | 13430 | $-550200 | 下跌 ×2 | ||
| VEU | $752721 | 0.49% | 8988 | $67065 | 下跌 ×3 | ||
| MLPX | $734611 | 0.48% | 9973 | $-5676 | 下跌 ×1 | ||
| SHM | $732282 | 0.48% | 15267 | $117810 | 上涨 ×3 | ||
| DFNM | $724107 | 0.47% | 14981 | $212742 | 上涨 ×3 | ||
| SPY SPY | $684788 | 0.45% | 917 | $89727 | 上涨 ×2 | ||
| RWK | $610923 | 0.40% | 4177 | $-28710 | 下跌 ×3 | ||
| REMX | $585162 | 0.38% | 6612 | $-112414 | 下跌 ×1 | ||
| MORT | $583755 | 0.38% | 56347 | $16408 | 上涨 ×3 | ||
| BRKB | $572446 | 0.37% | 1144 | $29992 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $517485 | 0.34% | 4569 | $-50350 | |||
| VXUS Vanguard Total International Stock ETF | $507530 | 0.33% | 5937 | $57342 | 上涨 ×6 | ||
| SLYV | $505507 | 0.33% | 4633 | $40552 | 下跌 ×2 | ||
| DES | $504360 | 0.33% | 12398 | $97572 | 上涨 ×6 | ||
| SMDV | $497580 | 0.32% | 6460 | $105690 | 上涨 ×6 | ||
| VSS | $484056 | 0.31% | 3137 | $1402 | 下跌 ×2 | ||
| MOAT | $475005 | 0.31% | 4569 | $-3671 | 下跌 ×4 | ||
| FLDR | $467376 | 0.30% | 9327 | $-4896 | 下跌 ×2 | ||
| MUB | $453600 | 0.30% | 4215 | $56193 | 上涨 ×3 | ||
| NLR | $451162 | 0.29% | 3890 | $12168 | 上涨 ×1 | ||
| OIH | $424114 | 0.28% | 1140 | $-129249 | 下跌 ×1 | ||
| FBTC | $413148 | 0.27% | 8093 | $-143151 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $408314 | 0.27% | 5167 | $-1946 | 下跌 ×1 | ||
| VUG | $402705 | 0.26% | 4675 | $66813 | 上涨 ×2 | ||
| ITA ITA | $401993 | 0.26% | 1658 | $13930 | 下跌 ×2 | ||
| FNDX | $373984 | 0.24% | 12025 | $39082 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $371878 | 0.24% | 23418 | $-1545317 | 下跌 ×1 | ||
| GDFN Tema International Defense Innovation ETF | $357934 | 0.23% | 15186 | $121327 | 上涨 ×1 | ||
| IQDF | $347432 | 0.23% | 10053 | $9418 | 下跌 ×1 | ||
| SPDW | $339298 | 0.22% | 6733 | $32601 | 上涨 ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $335843 | 0.22% | 1179 | $118839 | 下跌 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $294387 | 0.19% | 5645 | $-48372 | 下跌 ×1 | ||
| SCHO | $291877 | 0.19% | 12091 | ||||
| TBLL | $291373 | 0.19% | 2760 | 上涨 ×1 | |||
| MAGS | $285685 | 0.19% | 4443 | $28258 | |||
| VB | $279780 | 0.18% | 923 | $38028 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $274092 | 0.18% | 3316 | $3005 | 上涨 ×6 | ||
| NUKZ | $273526 | 0.18% | 4013 | $9591 | |||
| VWO | $270385 | 0.18% | 4530 | $25973 | 上涨 ×4 | ||
| FENI | $268068 | 0.17% | 6680 | $19572 | |||
| VV | $251742 | 0.16% | 732 | $32984 | |||
| JVAL | $247813 | 0.16% | 4226 | $37666 | 下跌 ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $243663 | 0.16% | 2292 | $31904 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $236798 | 0.15% | 563 | 上涨 ×1 | |||
| NOBL | $231155 | 0.15% | 4116 | $-9912 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $230645 | 0.15% | 2567 | $-1346472 | 下跌 ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $225971 | 0.15% | 5956 | $2766 | 下跌 ×1 | ||
| ITOT | $222914 | 0.15% | 1357 | 上涨 ×1 | |||
| DTEC | $212396 | 0.14% | 4411 | ||||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $109975 | 0.07% | 12583 | $-16004 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| EFAD | $1912520 | 1.24% | 上涨 ×6 |
| QDEF | $1751378 | 1.14% | 上涨 ×3 |
| REGL | $1151632 | 0.75% | 上涨 ×6 |
| DON | $1141758 | 0.74% | 上涨 ×6 |
| VTI | $838088 | 0.55% | 上涨 ×6 |
| SHM | $732282 | 0.48% | 上涨 ×3 |
| DFNM | $724107 | 0.47% | 上涨 ×3 |
| MORT | $583755 | 0.38% | 上涨 ×3 |
| VXUS | $507530 | 0.33% | 上涨 ×6 |
| DES | $504360 | 0.33% | 上涨 ×6 |
| SMDV | $497580 | 0.32% | 上涨 ×6 |
| MUB | $453600 | 0.30% | 上涨 ×3 |
| VCIT | $274092 | 0.18% | 上涨 ×6 |
| VWO | $270385 | 0.18% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MOO | $1124482 | 14198 | 0.73% |
| XME | $926509 | 8665 | 0.60% |
| SCHO | $291877 | 12091 | 0.19% |
| TBLL | $291373 | 2760 | 0.19% |
| TSLA | $236798 | 563 | 0.15% |
| ITOT | $222914 | 1357 | 0.15% |
| DTEC | $212396 | 4411 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GDX | 削减 | -7K | -$1.1M |
| EFAD | 增持 | +23K | +$1.0M |
| DVYE | 削减 | -19K | -$760K |
| VOOG | 增持 | +52K | +$700K |
| SCHD | 增持 | +20K | +$683K |
| SGOL | 削减 | -10K | -$652K |
| EMXC | 削减 | -7K | +$600K |
| FFDI | 增持 | +2K | +$588K |
| FIGB | 增持 | +14K | +$556K |
| SIVR | 削减 | -5K | -$550K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FENI | 2025年3月31日 | 147167 | $4051514 | 不再跟踪 |
| VUSB | 2025年3月31日 | 7857 | $389858 | 不再跟踪 |
| FTXL | 2025年6月30日 | 4460 | $336980 | |
| DTEC | 2026年3月31日 | 6674 | $324227 | 不再跟踪 |
| QQQE | 2025年12月31日 | 2880 | $292637 | |
| VNQ | 2025年3月31日 | 3273 | $291453 | 不再跟踪 |
| XLE | 2026年6月30日 | 4134 | $253249 | 不再跟踪 |
| VDE | 2025年3月31日 | 1888 | $228993 | 不再跟踪 |
| AIQ | 2025年9月30日 | 4767 | $208270 | |
| DFIV | 2026年6月30日 | 3917 | $206739 | 不再跟踪 |
| XLE | 2025年9月30日 | 2418 | $205044 | 不再跟踪 |
| VDE | 2026年6月30日 | 1164 | $201341 | 不再跟踪 |
| SCHO | 2025年12月31日 | 8200 | $200080 | 不再跟踪 |
| ICL | 2026年6月30日 | 16176 | $83636 | 14.9% |
| MPT | 2025年6月30日 | 11484 | $69249 | -5.0% |