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Clearwater Capital Advisors, LLC · 13F 持仓分析
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Clearwater Capital Advisors, LLC

No.2262 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$13.65亿
环比变动 Q1 2026
+$1.26亿+10.1%
持仓股票数
189
新买入
20
加仓
72
减仓
61
清仓
8
持股不变
36
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
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
12.06%12.79%$1.65亿325.0万股$1.58亿311.8万股+13.2万股+4.23%加仓
WWisdomTree信托DGRW
6.58%6.59%$8,973.8万93.8万股$8,170.6万93.0万股+8,316股+0.89%加仓
IiShares安硕信托LRGF
6.37%6.01%$8,694.8万115.0万股$7,447.7万112.8万股+2.1万股+1.88%加仓
IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF
5.69%5.96%$7,760.5万189.5万股$7,381.3万189.5万股+69股+0.00%加仓
B贝莱德·ETF TRUST IIBINC
5.48%5.47%$7,479.3万142.9万股$6,773.4万130.4万股+12.5万股+9.56%加仓
J摩根大通交易所交易基金BBAG
4.35%4.48%$5,931.4万129.1万股$5,546.3万120.2万股+8.9万股+7.43%加仓
SSPDR道富指数基金SPDW
4.11%4.15%$5,603.8万111.2万股$5,143.6万112.7万股-1.5万股-1.30%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
3.78%3.31%$5,164.9万50.5万股$4,105.5万52.2万股-1.7万股-3.27%减仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
3.47%3.65%$4,740.2万95.2万股$4,528.4万90.9万股+4.3万股+4.74%加仓
J骏利·HENDERSON SECURITIZED INCOME ETFJSI
3.26%3.21%$4,443.4万86.8万股$3,975.2万77.1万股+9.7万股+12.52%加仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
3.1%2.92%$4,231.8万47.5万股$3,617.5万47.9万股-4,468股-0.93%减仓
A美国世纪ETF信托AVXC
2.98%2.54%$4,060.4万47.4万股$3,143.3万46.5万股+9,318股+2.00%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
2.84%3.12%$3,880.5万74.0万股$3,860.2万73.4万股+5,965股+0.81%加仓
iShares安硕·MBSACGL
2.41%2.49%$3,289.5万34.8万股$3,086.2万32.5万股+2.3万股+7.07%加仓
S嘉信·USSCHX
2.1%1.98%$2,859.4万97.2万股$2,457.1万95.8万股+1.3万股+1.39%加仓
J摩根大通交易所交易基金JMUB
1.86%1.94%$2,534.6万50.0万股$2,401.7万48.0万股+2.0万股+4.15%加仓
A美国世纪ETF信托AVLV
1.64%1.55%$2,244.0万24.6万股$1,925.4万23.9万股+7,177股+3.00%加仓
VVanEck ETF信托GDX
1.62%2.09%$2,203.9万29.2万股$2,586.3万28.2万股+1.0万股+3.65%加仓
S嘉信·USSCHA
1.59%1.46%$2,175.8万60.2万股$1,814.8万62.4万股-2.2万股-3.50%减仓
F第一信托·USTCIBR
1.4%1.07%$1,910.7万21.3万股$1,326.3万21.2万股+1,055股+0.50%加仓
S嘉信策略信托SCHM
1.26%1.18%$1,713.5万46.5万股$1,464.4万47.3万股-8,270股-1.75%减仓
IiShares安硕信托GVI
1.07%1.16%$1,458.2万13.5万股$1,443.1万13.6万股-455股-0.33%减仓
WWisdomTree信托EZM
1.07%1.04%$1,455.2万19.2万股$1,288.4万19.2万股+360股+0.19%加仓
苹果AAPL
1.06%0.99%$1,446.1万5.0万股$1,232.2万4.9万股+1,424股+2.93%加仓
GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ
1.05%1%$1,431.9万37.7万股$1,240.5万37.3万股+3,980股+1.07%加仓
FFIRST TRUST WATER ETFFIW
0.92%0.94%$1,256.8万11.5万股$1,164.9万11.3万股+1,794股+1.59%加仓
V先锋领航指数基金VUG
0.79%0.74%$1,080.6万12.5万股$921.8万2.1万股+10.4万股+494.41%加仓
AARK·ETF TRARKF
0.76%0.75%$1,033.9万26.2万股$933.7万24.6万股+1.6万股+6.67%加仓
IiShares安硕信托XT
0.74%0.69%$1,008.0万12.2万股$860.8万12.6万股-4,323股-3.42%减仓
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.72%0.77%$986.0万20.5万股$949.9万20.3万股+1,683股+0.83%加仓
WWisdomTree信托WCLD
0.69%0.58%$942.6万29.4万股$713.1万26.1万股+3.3万股+12.65%加仓
IiShares安硕信托AGG
0.69%0.78%$941.1万9.5万股$965.4万9.7万股-2,177股-2.24%减仓
IiShares安硕信托GVI
0.55%0.61%$750.8万7.1万股$750.1万7.0万股+90股+0.13%加仓
IIMMUNITYBIOIBRX
0.46%0.44%$628.2万71.8万股$550.3万71.8万股00.00%持仓不变
微软MSFT
0.41%0.43%$559.5万1.5万股$530.1万1.4万股+679股+4.74%加仓
S嘉信策略信托SCHF
0.37%0.35%$499.2万18.0万股$435.8万17.6万股+4,168股+2.37%加仓
WWisdomTree信托DLN
0.36%0.38%$497.5万5.2万股$468.8万5.2万股-819股-1.56%减仓
SSPDR道富系列信托SPMB
0.36%0.43%$495.0万22.2万股$529.4万23.6万股-1.5万股-6.16%减仓
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
0.35%0.38%$481.4万5.9万股$475.9万6.1万股-2,183股-3.60%减仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.33%0.29%$456.3万3.2万股$359.1万2.9万股+3,465股+12.08%加仓
DDirexion股票ETF信托SOXL
0.32%0.06%$436.1万1.6万股$79.1万1.7万股-160股-0.97%减仓
英伟达NVDA
0.31%0.28%$423.1万2.1万股$344.8万2.0万股+1,370股+6.93%加仓
GGLOBAL X INTERNET OF THINGSSNSR
0.31%0.31%$419.1万8.4万股$384.9万10.3万股-1.9万股-18.79%减仓
IiShares安硕信托IVV
0.25%0.24%$342.3万4,570股$302.4万4,629股-59股-1.27%减仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
0.24%0.23%$326.3万7.1万股$280.4万6.5万股+6,393股+9.83%加仓
亚马逊AMZN
0.23%0.2%$309.3万1.3万股$253.0万1.2万股+829股+6.82%加仓
F第一信托交易所交易基金IIIFMB
0.21%0.22%$285.4万5.6万股$276.7万5.5万股+926股+1.70%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.19%0.38%$253.3万10.5万股$471.7万19.4万股-8.9万股-46.00%减仓
SSPDR标普500 ETFSPY
0.15%0.14%$211.5万2,832股$178.4万2,743股+89股+3.24%加仓
GGlobal X基金CLOU
0.15%0.15%$198.9万8.7万股$184.0万9.4万股-6,897股-7.31%减仓

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