Collier Financial
CIK 1902901 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $146.2M
- 持仓
- 141
- 截至
- 2026年6月30日
按 13F 价值排名第 7480（共 9443） · 前 79.2%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 78.07%
- 前二十五大持仓权重
- 93.08%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.21% 估计买入 $12462960 · 卖出 $8612824
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 8
- 增加
- 42
- 减少
- 39
- 已结清
- 3
本页内容
行业细分
Financial Services
1.7%
Technology
0.3%
Industrials
0.1%
Financials
0.1%
Retail
0.1%
Consumer products
0.1%
Health Care
0.0%
Consumer Discretionary
0.0%
Communication Services
0.0%
Utilities
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Consumer Staples
0.0%
Materials
0.0%
Energy
0.0%
其他/未映射
97.4%
完整投资组合 141 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $21715240 | 14.86% | 182496 | $1699154 | 下跌 ×1 | ||
| SPYV | $20102007 | 13.75% | 330680 | $2953899 | 上涨 ×1 | ||
| SPTI | $19341657 | 13.23% | 681284 | $792907 | 上涨 ×3 | ||
| SPMB | $11035630 | 7.55% | 494650 | $-3033328 | 下跌 ×1 | ||
| SPDW | $10614724 | 7.26% | 210651 | $942723 | 下跌 ×3 | ||
| SPIB | $10561771 | 7.23% | 315654 | $341988 | 上涨 ×3 | ||
| SPSM | $7579213 | 5.19% | 131424 | $417229 | 下跌 ×3 | ||
| SPEM | $5114879 | 3.50% | 98781 | $730165 | 上涨 ×1 | ||
| SPHQ | $4450037 | 3.04% | 49390 | $681920 | 下跌 ×3 | ||
| USMV | $3604505 | 2.47% | 37368 | $3596240 | 上涨 ×1 | ||
| SLYG | $3496723 | 2.39% | 29352 | $1337261 | 上涨 ×1 | ||
| SLYV | $3401563 | 2.33% | 31176 | $3334009 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2402458 | 1.64% | 5899 | $-100921 | 上涨 ×2 | ||
| SPYM | $1774092 | 1.21% | 20188 | $190946 | 下跌 ×2 | ||
| GOVT | $1676814 | 1.15% | 73609 | $83583 | 上涨 ×3 | ||
| SPYD | $1464041 | 1.00% | 30686 | $121834 | 上涨 ×3 | ||
| BIL | $1187201 | 0.81% | 12955 | $-88771 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1109768 | 0.76% | 11024 | $-83405 | 下跌 ×2 | ||
| FGD | $947637 | 0.65% | 29623 | $-115854 | 下跌 ×1 | ||
| BILS | $901625 | 0.62% | 9073 | $-85962 | 下跌 ×2 | ||
| STIP | $900418 | 0.62% | 8814 | $99387 | 上涨 ×3 | ||
| BRKA | $748850 | 0.51% | 1 | $30710 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $677419 | 0.46% | 11422 | 上涨 ×1 | |||
| IVV | $645602 | 0.44% | 862 | $89620 | 上涨 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $603550 | 0.41% | 3209 | $99178 | 下跌 ×1 | ||
| DIVB | $501987 | 0.34% | 8149 | $-5652 | 下跌 ×1 | ||
| IEMG | $484090 | 0.33% | 5844 | $100515 | 上涨 ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $462876 | 0.32% | 4202 | $31888 | 下跌 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $449573 | 0.31% | 8090 | $66353 | 上涨 ×2 | ||
| IGPT | $447095 | 0.31% | 4295 | $193480 | 下跌 ×1 | ||
| IJR | $411714 | 0.28% | 2776 | $82158 | 上涨 ×3 | ||
| RSP | $401244 | 0.27% | 1886 | $5412 | 下跌 ×3 | ||
| IEFA | $326030 | 0.22% | 3376 | $41880 | 上涨 ×3 | ||
| VTI | $322216 | 0.22% | 871 | $-43395 | 下跌 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $258844 | 0.18% | 2881 | $75138 | 下跌 ×1 | ||
| EELV | $257783 | 0.18% | 9273 | $-20540 | 下跌 ×2 | ||
| IJH | $257734 | 0.18% | 3342 | $6674 | 下跌 ×2 | ||
| XSD | $251682 | 0.17% | 404 | $120083 | |||
| SKYY First Trust Cloud Computing ETF | $250012 | 0.17% | 1858 | $43430 | 下跌 ×1 | ||
| EQIN | $240143 | 0.16% | 4681 | $10446 | 上涨 ×1 | ||
| IGF iShares Global Infrastructure ETF | $231150 | 0.16% | 3471 | $7027 | 上涨 ×3 | ||
| IDMO | $219338 | 0.15% | 3638 | $19827 | |||
| AAPL Apple Inc. - Common Stock | $169025 | 0.12% | 584 | $20778 | |||
| IWD | $161961 | 0.11% | 668 | $38780 | 上涨 ×2 | ||
| XLV XLV | $154355 | 0.11% | 973 | $11723 | |||
| JCPI | $149276 | 0.10% | 3120 | $-1422 | 上涨 ×1 | ||
| IWM | $146394 | 0.10% | 487 | $13713 | 下跌 ×3 | ||
| AVLC | $128770 | 0.09% | 1431 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $117586 | 0.08% | 231 | $-41514 | 下跌 ×1 | ||
| IIGD | $110775 | 0.08% | 4530 | $-2760 | 下跌 ×3 | ||
| IVW | $107534 | 0.07% | 782 | $19170 | 上涨 ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $107056 | 0.07% | 5809 | $-675277 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $103048 | 0.07% | 273 | $10917 | 下跌 ×1 | ||
| SPTL | $101094 | 0.07% | 3854 | $380 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $94418 | 0.06% | 1439 | $27256 | |||
| OEF | $88372 | 0.06% | 242 | $11689 | 上涨 ×1 | ||
| SPTS | $87737 | 0.06% | 3024 | $-415 | 上涨 ×1 | ||
| DYNF | $86453 | 0.06% | 1271 | $-20569 | 下跌 ×1 | ||
| SUB | $83540 | 0.06% | 785 | $405 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $81845 | 0.06% | 240 | $43368 | |||
| RZG | $81216 | 0.06% | 1117 | $17578 | |||
| RSPT | $78232 | 0.05% | 1213 | $23336 | |||
| XYLD | $77497 | 0.05% | 1900 | $-44264 | 下跌 ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $76543 | 0.05% | 766 | $6107 | 上涨 ×3 | ||
| VEA | $67663 | 0.05% | 950 | $6934 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $67561 | 0.05% | 192 | $-1896 | 下跌 ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $65152 | 0.04% | 400 | $10264 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $65062 | 0.04% | 112 | $42278 | |||
| AVDE | $62977 | 0.04% | 706 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $62236 | 0.04% | 190 | $6307 | |||
| QWLD | $61779 | 0.04% | 407 | $3569 | |||
| XLE XLE | $56492 | 0.04% | 1064 | $-8669 | |||
| MMM 3M Company Common Stock | $55341 | 0.04% | 342 | $5943 | 上涨 ×3 | ||
| XLY XLY | $51939 | 0.04% | 443 | $3676 | |||
| AVLV | $50196 | 0.03% | 550 | 上涨 ×1 | |||
| SPBO | $49246 | 0.03% | 1696 | $16 | |||
| SPMD | $46616 | 0.03% | 690 | $5755 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $46068 | 0.03% | 1949 | $74 | 上涨 ×1 | ||
| EFV | $45816 | 0.03% | 599 | $2464 | 上涨 ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $45432 | 0.03% | 1930 | $-53 | 上涨 ×1 | ||
| RSPD | $45046 | 0.03% | 804 | $1991 | |||
| PG Procter & Gamble Company (The) Common Stock | $44939 | 0.03% | 306 | $674 | |||
| EFG | $43924 | 0.03% | 353 | $4914 | 上涨 ×1 | ||
| AVEM | $43097 | 0.03% | 447 | 上涨 ×1 | |||
| IYW | $41055 | 0.03% | 163 | $9358 | 下跌 ×1 | ||
| EMTL | $38860 | 0.03% | 910 | $131 | |||
| COST Costco Wholesale Corporation - Common Stock | $35548 | 0.02% | 38 | $-2316 | |||
| BAC Bank of America Corporation Common Stock | $33309 | 0.02% | 585 | $4811 | |||
| SPAB | $32821 | 0.02% | 1286 | $206 | 上涨 ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $32487 | 0.02% | 704 | $307 | 上涨 ×3 | ||
| CI The Cigna Group Common Stock | $32192 | 0.02% | 117 | $1043 | |||
| BLK BlackRock, Inc. Common Stock | $30101 | 0.02% | 31 | $-4 | |||
| SBUX Starbucks Corporation - Common Stock | $29904 | 0.02% | 293 | $3688 | |||
| WMT Walmart Inc. - Common Stock | $27836 | 0.02% | 246 | $-2708 | |||
| JHMM | $25727 | 0.02% | 343 | 上涨 ×1 | |||
| GSY | $25656 | 0.02% | 512 | $-1237 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23357 | 0.02% | 98 | $2947 | |||
| GII | $22713 | 0.02% | 300 | $-93 | |||
| TGT Target Corporation Common Stock | $21681 | 0.01% | 166 | $1562 | |||
| VWO | $21481 | 0.01% | 360 | $2038 | |||
| 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 |
|---|---|---|---|
| SPTI | $19341657 | 13.23% | 上涨 ×3 |
| SPIB | $10561771 | 7.23% | 上涨 ×3 |
| GOVT | $1676814 | 1.15% | 上涨 ×3 |
| SPYD | $1464041 | 1.00% | 上涨 ×3 |
| STIP | $900418 | 0.62% | 上涨 ×3 |
| IEMG | $484090 | 0.33% | 上涨 ×3 |
| IJR | $411714 | 0.28% | 上涨 ×3 |
| IEFA | $326030 | 0.22% | 上涨 ×3 |
| IGF | $231150 | 0.16% | 上涨 ×3 |
| SUB | $83540 | 0.06% | 上涨 ×3 |
| SSB | $76543 | 0.05% | 上涨 ×3 |
| VEA | $67663 | 0.05% | 上涨 ×3 |
| MMM | $55341 | 0.04% | 上涨 ×3 |
| SPAB | $32821 | 0.02% | 上涨 ×3 |
| IUSB | $32487 | 0.02% | 上涨 ×3 |
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 |
|---|---|---|---|
| GPIQ | $677419 | 11422 | 0.46% |
| AVLC | $128770 | 1431 | 0.09% |
| AVDE | $62977 | 706 | 0.04% |
| AVLV | $50196 | 550 | 0.03% |
| AVEM | $43097 | 447 | 0.03% |
| JHMM | $25727 | 343 | 0.02% |
| AVUV | $13608 | 109 | 0.01% |
| 未知发行人 (CUSIP: 314352105) | $2265 | 15 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPMB | 削减 | -134K | -$3.0M |
| SPYV | 增持 | +28K | +$3.0M |
| SPYG | 削减 | -22K | +$1.7M |
| SLYG | 增持 | +7K | +$1.3M |
| SPDW | 削减 | -1K | +$943K |
| SPTI | 增持 | +34K | +$793K |
| SPEM | 增持 | +5K | +$730K |
| SPHQ | 削减 | -725 | +$682K |
| SPSM | 削减 | -17K | +$417K |
| SPIB | 增持 | +11K | +$342K |
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 |
|---|---|---|---|---|
| IGEB | 2025年3月31日 | 17042 | $755993 | 不再跟踪 |
| BSMP | 2025年12月31日 | 4159 | $102002 | 不再跟踪 |
| IBTX | 2025年3月31日 | 1231 | $74715 | 不再跟踪 |
| AGG | 2026年6月30日 | 384 | $38115 | 不再跟踪 |
| ZROZ | 2025年3月31日 | 535 | $36696 | 不再跟踪 |
| TSLA | 2026年6月30日 | 54 | $20075 | -17.9% |
| BSMU | 2025年12月31日 | 836 | $18325 | |
| BSMV | 2025年12月31日 | 869 | $18259 | |
| AUR | 2026年6月30日 | 3188 | $13135 | -11.8% |
| XLC | 2026年3月31日 | 108 | $12714 | 不再跟踪 |
| XLF | 2026年3月31日 | 210 | $11502 | 不再跟踪 |
| PIN | 2025年12月31日 | 357 | $8960 | 不再跟踪 |
| SDY | 2025年12月31日 | 3 | $370 | 不再跟踪 |
| CIVI | 2026年3月31日 | 9 | $244 | 不再跟踪 |
| CCI | 2025年3月31日 | 2 | $214 | -27.1% |