Catalyst Capital Advisors LLC 13F 持仓 · 2026年Q2
Catalyst Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 366 只证券，申报市值合计 60.29 亿美元。前几大持仓：IJH（11.19%）、IWB（11.12%）、IWM（7.43%）。本季前 25 大持仓中：增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $674.4M | 11.19% | 8.7M | 增持 |
| 2 | IWB | ISHARES TR | $670.7M | 11.12% | 1.6M | 减持 |
| 3 | IWM | ISHARES TR | $448.1M | 7.43% | 1.5M | 减持 |
| 4 | USMV | ISHARES TR | $429.8M | 7.13% | 4.5M | 增持 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $421.1M | 6.98% | 7.1M | 增持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $399.7M | 6.63% | 535,263 | 增持 |
| 7 | IJR | ISHARES TR | $361.0M | 5.99% | 2.4M | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $179.6M | 2.98% | 261,443 | 增持 |
| 9 | VV | VANGUARD INDEX FDS | $156.8M | 2.60% | 456,076 | 增持 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $146.3M | 2.43% | 3.3M | 减持 |
| 11 | INDA | ISHARES TR | $137.9M | 2.29% | 2.8M | 减持 |
| 12 | VO | VANGUARD INDEX FDS | $135.2M | 2.24% | 1.7M | 增持 |
| 13 | VNQ | VANGUARD INDEX FDS | $132.9M | 2.20% | 1.4M | 减持 |
| 14 | VB | VANGUARD INDEX FDS | $107.6M | 1.78% | 354,954 | 增持 |
| 15 | IWR | ISHARES TR | $84.8M | 1.41% | 768,475 | 持平 |
| 16 | IQLT | ISHARES TR | $81.8M | 1.36% | 1.7M | 增持 |
| 17 | EWT | ISHARES INC | $80.4M | 1.33% | 739,817 | 减持 |
| 18 | EWJ | ISHARES INC | $78.8M | 1.31% | 844,573 | 增持 |
| 19 | EWU | ISHARES TR | $69.8M | 1.16% | 1.5M | 增持 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | $63.1M | 1.05% | 1.6M | 减持 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $60.6M | 1.01% | 1.6M | 增持 |
| 22 | QUAL | ISHARES TR | $54.5M | 0.90% | 248,182 | 减持 |
| 23 | DUHP | DIMENSIONAL ETF TRUST | $48.9M | 0.81% | 1.2M | 持平 |
| 24 | NEXT | NEXTDECADE CORP | $39.3M | 0.65% | 5.2M | 持平 |
| 25 | TRGP | TARGA RES CORP | $37.3M | 0.62% | 139,120 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR