CORDA Investment Management, LLC.
HOUSTON TX · SEC CIK 0001545812
$16.30亿2026Q2 申报市值
85持仓数
39.3%前十大占比 · 第一大 4.9%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PAYX 新建仓+$1,744.96万
AMZN 加仓+$398.81万
DUK 新建仓+$305.92万
PG 加仓+$237.63万
INTC 新建仓+$211.55万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,090.74万
DIS 清仓-$1,073.57万
AMD 减仓-$375.73万
GLW 减仓-$170.96万
BNY 减仓-$169.67万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -111,389 | -100.0% | -$1,073.57万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -18,771 | -100.0% | -$118.60万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -16,259 | -100.0% | -$110.79万 | 清仓 |
| ORCL | ORACLE CORP | $104.95万 | 0.06% | 7,161 | 86 | 1.2% | $1.26万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $111.30万 | 0.07% | 5,107 | -487 | -8.7% | -$10.61万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $112.39万 | 0.07% | 33,760 | 1,598 | 5.0% | $5.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $112.47万 | 0.07% | 3,039 | -255 | -7.7% | -$9.44万 | 减仓 |
| VHT | VANGUARD WORLD FD | $117.93万 | 0.07% | 3,944 | -3,016 | -43.3% | -$90.18万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.17万 | 0.07% | 4,273 | -139 | -3.2% | -$3.91万 | 减仓 |
| EMR | EMERSON ELEC CO | $122.54万 | 0.08% | 8,560 | 191 | 2.3% | $2.73万 | 加仓 |
| MELI | MERCADOLIBRE INC | $124.08万 | 0.08% | 731 | 731 | — | $124.08万 | 新建仓 |
| HD | HOME DEPOT INC | $133.70万 | 0.08% | 3,791 | 119 | 3.2% | $4.20万 | 加仓 |
| ABBV | ABBVIE INC | $133.83万 | 0.08% | 5,318 | 44 | 0.8% | $1.11万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $135.84万 | 0.08% | 49,685 | 2,630 | 5.6% | $7.19万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $138.53万 | 0.08% | 1,040 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $139.72万 | 0.09% | 38,009 | -326 | -0.9% | -$1.20万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $139.77万 | 0.09% | 15,403 | 230 | 1.5% | $2.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $140.79万 | 0.09% | 3,249 | 3,249 | — | $140.79万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $142.31万 | 0.09% | 4,774 | 4,774 | — | $142.31万 | 新建仓 |
| LLY | ELI LILLY & CO | $145.87万 | 0.09% | 1,216 | 17 | 1.4% | $2.04万 | 加仓 |
| V | VISA INC | $153.89万 | 0.09% | 4,485 | -56 | -1.2% | -$1.92万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $159.22万 | 0.10% | 3,216 | 228 | 7.6% | $11.29万 | 加仓 |
| AVGO | BROADCOM INC | $159.84万 | 0.10% | 4,231 | -1,067 | -20.1% | -$40.31万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $168.96万 | 0.10% | 33,531 | -144 | -0.4% | -$7,256 | 减仓 |
| WMT | WALMART INC | $169.93万 | 0.10% | 15,003 | 509 | 3.5% | $5.77万 | 加仓 |
| ETR | ENTERGY CORP NEW | $171.97万 | 0.11% | 14,972 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $172.76万 | 0.11% | 5,278 | 119 | 2.3% | $3.90万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $181.35万 | 0.11% | 5,267 | 2 | 0.0% | $689 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $205.03万 | 0.13% | 2,746 | 120 | 4.6% | $8.96万 | 加仓 |
| INTC | INTEL CORP | $211.55万 | 0.13% | 15,151 | 15,151 | — | $211.55万 | 新建仓 |
| RTX | RTX CORPORATION | $218.96万 | 0.13% | 11,540 | 233 | 2.1% | $4.42万 | 加仓 |
| META | META PLATFORMS INC | $231.02万 | 0.14% | 4,101 | 408 | 11.0% | $22.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $255.64万 | 0.16% | 12,015 | 271 | 2.3% | $5.77万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $269.77万 | 0.17% | 32,212 | -37 | -0.1% | -$3,099 | 减仓 |
| TSLA | TESLA INC | $272.34万 | 0.17% | 6,475 | -196 | -2.9% | -$8.24万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $305.92万 | 0.19% | 24,168 | 24,168 | — | $305.92万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $338.17万 | 0.21% | 106,645 | 4,687 | 4.6% | $14.86万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $364.52万 | 0.22% | 59,964 | -4 | -0.0% | -$243 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.23% | 5 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $432.34万 | 0.27% | 4,060 | 303 | 8.1% | $32.27万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $493.90万 | 0.30% | 31,254 | -557 | -1.8% | -$8.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $496.07万 | 0.30% | 29,927 | 756 | 2.6% | $12.53万 | 加仓 |
| GOOG | ALPHABET INC | $550.53万 | 0.34% | 15,581 | 1,387 | 9.8% | $49.01万 | 加仓 |
| QCOM | QUALCOMM INC | $560.79万 | 0.34% | 30,347 | -1,690 | -5.3% | -$31.23万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $563.10万 | 0.35% | 23,798 | -122 | -0.5% | -$2.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $584.11万 | 0.36% | 10,055 | -6,468 | -39.1% | -$375.73万 | 减仓 |
| CSCO | CISCO SYS INC | $607.83万 | 0.37% | 51,748 | 211 | 0.4% | $2.48万 | 加仓 |
| NKE | NIKE INC | $820.41万 | 0.50% | 199,857 | 3,475 | 1.8% | $14.26万 | 加仓 |
| — | EXXON MOBIL CORP | $1,120.05万 | 0.69% | 81,923 | 840 | 1.0% | $11.48万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,160.73万 | 0.71% | 51,841 | -48,715 | -48.4% | -$1,090.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,268.69万 | 0.78% | 34,011 | 3,135 | 10.2% | $116.94万 | 加仓 |
| DEO | DIAGEO PLC | $1,344.76万 | 0.83% | 167,300 | -1,784 | -1.1% | -$14.34万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,369.99万 | 0.84% | 551,746 | -15,257 | -2.7% | -$37.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,606.31万 | 0.99% | 80,280 | 2,427 | 3.1% | $48.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,690.06万 | 1.04% | 33,775 | 4,143 | 14.0% | $207.31万 | 加仓 |
| PAYX | PAYCHEX INC | $1,744.96万 | 1.07% | 177,460 | 177,460 | — | $1,744.96万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,865.76万 | 1.14% | 27,166 | 246 | 0.9% | $16.90万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,961.16万 | 1.20% | 140,999 | 949 | 0.7% | $13.20万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,007.68万 | 1.23% | 418,791 | 1,867 | 0.4% | $8.95万 | 加仓 |
| HSY | HERSHEY CO | $2,095.49万 | 1.29% | 119,435 | 3,431 | 3.0% | $60.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,323.17万 | 1.43% | 296,967 | 24,604 | 9.0% | $192.48万 | 加仓 |
| MCD | MCDONALDS CORP | $2,409.12万 | 1.48% | 89,124 | 4,571 | 5.4% | $123.56万 | 加仓 |
| PFE | PFIZER INC | $2,861.61万 | 1.76% | 1,188,376 | 349 | 0.0% | $8,404 | 加仓 |
| CUZ | COUSINS PPTYS INC | $3,122.11万 | 1.92% | 1,041,399 | 12,114 | 1.2% | $36.32万 | 加仓 |
| NTR | NUTRIEN LTD | $3,320.88万 | 2.04% | 527,543 | -8,892 | -1.7% | -$55.98万 | 减仓 |
| KO | COCA COLA CO | $3,330.09万 | 2.04% | 409,756 | -5,586 | -1.3% | -$45.40万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,406.58万 | 2.09% | 804,576 | 12,824 | 1.6% | $54.30万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,581.79万 | 2.20% | 619,259 | 12,948 | 2.1% | $74.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,644.65万 | 2.24% | 248,544 | 16,205 | 7.0% | $237.63万 | 加仓 |
| CNA | CNA FINL CORP | $3,663.77万 | 2.25% | 753,707 | 23,488 | 3.2% | $114.18万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3,874.71万 | 2.38% | 1,284,718 | 3,370 | 0.3% | $10.16万 | 加仓 |
| ASML | ASML HLDG NV | $4,093.27万 | 2.51% | 20,575 | -232 | -1.1% | -$46.16万 | 减仓 |
| PEP | PEPSICO INC | $4,103.34万 | 2.52% | 303,053 | 791 | 0.3% | $10.71万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,433.10万 | 2.72% | 198,216 | -2,906 | -1.4% | -$64.99万 | 减仓 |
| CME | CME GROUP INC | $4,752.90万 | 2.92% | 215,229 | 3,773 | 1.8% | $83.32万 | 加仓 |
| CPT | CAMDEN PPTY TR | $4,965.99万 | 3.05% | 433,749 | 6,836 | 1.6% | $78.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,037.08万 | 3.09% | 545,906 | -7,283 | -1.3% | -$67.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,173.33万 | 3.17% | 203,698 | -3,626 | -1.7% | -$92.09万 | 减仓 |
| AAPL | APPLE INC | $5,397.46万 | 3.31% | 186,531 | 2,621 | 1.4% | $75.84万 | 加仓 |
| MRK | MERCK & CO INC | $5,398.97万 | 3.31% | 420,154 | -7,372 | -1.7% | -$94.73万 | 减仓 |
| USB | US BANCORP | $5,510.64万 | 3.38% | 912,358 | -8,346 | -0.9% | -$50.41万 | 减仓 |
| DE | DEERE & CO | $5,612.59万 | 3.44% | 88,481 | -1,535 | -1.7% | -$97.37万 | 减仓 |
| AMZN | AMAZON COM INC | $5,620.98万 | 3.45% | 235,839 | 16,733 | 7.6% | $398.81万 | 加仓 |
| WELL | WELLTOWER INC | $5,905.37万 | 3.62% | 260,183 | -5,538 | -2.1% | -$125.70万 | 减仓 |
| GOOGL | ALPHABET INC | $7,387.65万 | 4.53% | 206,723 | -139 | -0.1% | -$4.97万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $7,418.70万 | 4.55% | 513,014 | -11,733 | -2.2% | -$169.67万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,737.40万 | 4.75% | 107,018 | -1,403 | -1.3% | -$101.44万 | 减仓 |
| GLW | CORNING INC | $8,003.32万 | 4.91% | 313,327 | -6,693 | -2.1% | -$170.96万 | 减仓 |