Clearwater Capital Advisors, LLC 13F 持仓 · 2026年Q2
Clearwater Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 189 只证券，申报市值合计 13.65 亿美元。前几大持仓：NEAR（12.06%）、DGRW（6.58%）、LRGF（6.37%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | $164.6M | 12.06% | 3.2M | 增持 |
| 2 | DGRW | WISDOMTREE TR | $89.7M | 6.58% | 938,490 | 增持 |
| 3 | LRGF | ISHARES TR | $86.9M | 6.37% | 1.1M | 增持 |
| 4 | INTF | ISHARES TR | $77.6M | 5.69% | 1.9M | 增持 |
| 5 | BINC | BLACKROCK ETF TRUST II | $74.8M | 5.48% | 1.4M | 增持 |
| 6 | BBAG | J P MORGAN EXCHANGE TRADED F | $59.3M | 4.35% | 1.3M | 增持 |
| 7 | SPDW | SPDR INDEX SHS FDS | $56.0M | 4.11% | 1.1M | 减持 |
| 8 | EMXC | ISHARES INC | $51.6M | 3.78% | 504,877 | 减持 |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $47.4M | 3.47% | 952,240 | 增持 |
| 10 | JSI | JANUS DETROIT STR TR | $44.4M | 3.26% | 867,681 | 增持 |
| 11 | SMLF | ISHARES TR | $42.3M | 3.10% | 474,741 | 减持 |
| 12 | AVXC | AMERICAN CENTY ETF TR | $40.6M | 2.98% | 474,084 | 增持 |
| 13 | IGSB | ISHARES TR | $38.8M | 2.84% | 740,410 | 增持 |
| 14 | MBB | ISHARES TR | $32.9M | 2.41% | 348,023 | 增持 |
| 15 | SCHX | SCHWAB STRATEGIC TR | $28.6M | 2.10% | 971,610 | 增持 |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | $25.3M | 1.86% | 500,367 | 增持 |
| 17 | AVLV | AMERICAN CENTY ETF TR | $22.4M | 1.64% | 246,027 | 增持 |
| 18 | GDX | VANECK ETF TRUST | $22.0M | 1.62% | 292,105 | 增持 |
| 19 | SCHA | SCHWAB STRATEGIC TR | $21.8M | 1.59% | 602,201 | 减持 |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | $19.1M | 1.40% | 212,657 | 增持 |
| 21 | SCHM | SCHWAB STRATEGIC TR | $17.1M | 1.26% | 464,741 | 减持 |
| 22 | EZM | WISDOMTREE TR | $14.6M | 1.07% | 192,023 | 增持 |
| 23 | MUB | ISHARES TR | $14.6M | 1.07% | 135,495 | 减持 |
| 24 | AAPL | APPLE INC | $14.5M | 1.06% | 49,975 | 增持 |
| 25 | BOTZ | GLOBAL X FDS | $14.3M | 1.05% | 377,404 | 增持 |
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