CORDA Investment Management, LLC.
HOUSTON TX · SEC CIK 0001545812
$14.46亿2026Q1 申报市值
80持仓数
37.1%前十大占比 · 第一大 4.3%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CPT 加仓+$1,983.78万
NVO 新建仓+$1,532.20万
HIW 加仓+$596.28万
BRK/B 加仓+$341.28万
STZ 加仓+$235.41万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$1,634.61万
VDC 清仓-$518.43万
BNY 减仓-$315.83万
WELL 减仓-$274.99万
DIS 减仓-$253.11万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $6,245.36万 | 4.32% | 211,456 | -5,368 | -2.5% | -$158.54万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,225.07万 | 4.30% | 524,747 | -26,623 | -4.8% | -$315.83万 | 减仓 |
| GOOGL | ALPHABET INC | $5,948.52万 | 4.11% | 206,862 | -7,548 | -3.5% | -$217.05万 | 减仓 |
| WELL | WELLTOWER INC | $5,253.57万 | 3.63% | 265,721 | -13,909 | -5.0% | -$274.99万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5,198.87万 | 3.59% | 553,189 | -16,446 | -2.9% | -$154.56万 | 减仓 |
| MRK | MERCK & CO INC | $5,142.71万 | 3.56% | 427,526 | -9,548 | -2.2% | -$114.85万 | 减仓 |
| DE | DEERE & CO | $5,070.62万 | 3.51% | 90,016 | -3,968 | -4.2% | -$223.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,067.82万 | 3.50% | 207,324 | -5,426 | -2.6% | -$132.63万 | 减仓 |
| USB | US BANCORP | $4,788.58万 | 3.31% | 920,704 | -14,459 | -1.5% | -$75.20万 | 减仓 |
| PEP | PEPSICO INC | $4,693.82万 | 3.25% | 302,262 | 1,304 | 0.4% | $20.25万 | 加仓 |
| AAPL | APPLE INC | $4,667.46万 | 3.23% | 183,910 | -928 | -0.5% | -$23.55万 | 减仓 |
| AMZN | AMAZON COM INC | $4,563.31万 | 3.16% | 219,106 | 5,856 | 2.7% | $121.96万 | 加仓 |
| GLW | CORNING INC | $4,351.32万 | 3.01% | 320,020 | -120,218 | -27.3% | -$1,634.61万 | 减仓 |
| CPT | CAMDEN PPTY TR | $4,169.23万 | 2.88% | 426,913 | 203,131 | 90.8% | $1,983.78万 | 加仓 |
| NTR | NUTRIEN LTD | $4,047.94万 | 2.80% | 536,435 | -9,179 | -1.7% | -$69.26万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,974.59万 | 2.75% | 791,752 | 16,291 | 2.1% | $81.78万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,751.53万 | 2.59% | 201,122 | -4,332 | -2.1% | -$80.80万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,705.73万 | 2.56% | 108,421 | -2,203 | -2.0% | -$75.30万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,494.78万 | 2.42% | 606,311 | 20,289 | 3.5% | $116.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,355.91万 | 2.32% | 232,339 | 7,847 | 3.5% | $113.34万 | 加仓 |
| CNA | CNA FINL CORP | $3,353.17万 | 2.32% | 730,219 | 10,054 | 1.4% | $46.17万 | 加仓 |
| PFE | PFIZER INC | $3,335.98万 | 2.31% | 1,188,027 | 59,130 | 5.2% | $166.04万 | 加仓 |
| KO | COCA COLA CO | $3,158.68万 | 2.18% | 415,342 | -6,949 | -1.6% | -$52.85万 | 减仓 |
| ASML | ASML HLDG NV | $2,748.25万 | 1.90% | 20,807 | -400 | -1.9% | -$52.83万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2,743.37万 | 1.90% | 1,281,348 | 278,504 | 27.8% | $596.28万 | 加仓 |
| MCD | MCDONALDS CORP | $2,627.82万 | 1.82% | 84,553 | -1,521 | -1.8% | -$47.27万 | 减仓 |
| HSY | HERSHEY CO | $2,411.60万 | 1.67% | 116,004 | -2,135 | -1.8% | -$44.38万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,360.03万 | 1.63% | 272,363 | 8,786 | 3.3% | $76.13万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,323.10万 | 1.61% | 1,029,285 | 26,709 | 2.7% | $60.28万 | 加仓 |
| — | HONEYWELL INTL INC | $2,272.88万 | 1.57% | 100,556 | -1,821 | -1.8% | -$41.16万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,100.75万 | 1.45% | 140,050 | 15,694 | 12.6% | $235.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,608.59万 | 1.11% | 26,920 | 27 | 0.1% | $1.61万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,532.20万 | 1.06% | 416,924 | 416,924 | — | $1,532.20万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,419.96万 | 0.98% | 29,632 | 7,122 | 31.6% | $341.28万 | 加仓 |
| — | EXXON MOBIL CORP | $1,375.65万 | 0.95% | 81,083 | -1,390 | -1.7% | -$23.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,357.75万 | 0.94% | 77,853 | -241 | -0.3% | -$4.20万 | 减仓 |
| DEO | DIAGEO PLC | $1,258.83万 | 0.87% | 169,084 | 21,446 | 14.5% | $159.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,142.94万 | 0.79% | 30,876 | 3,577 | 13.1% | $132.41万 | 加仓 |
| DIS | DISNEY WALT CO | $1,073.57万 | 0.74% | 111,389 | -26,262 | -19.1% | -$253.11万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,048.39万 | 0.72% | 567,003 | -106,589 | -15.8% | -$197.08万 | 减仓 |
| NKE | NIKE INC | $1,037.29万 | 0.72% | 196,382 | 21,181 | 12.1% | $111.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $603.54万 | 0.42% | 29,171 | 7,793 | 36.5% | $161.23万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $514.42万 | 0.36% | 23,920 | 2,141 | 9.8% | $46.04万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $471.12万 | 0.33% | 31,811 | -1,214 | -3.7% | -$17.98万 | 减仓 |
| QCOM | QUALCOMM INC | $412.57万 | 0.29% | 32,037 | 3,356 | 11.7% | $43.22万 | 加仓 |
| GOOG | ALPHABET INC | $407.16万 | 0.28% | 14,194 | 496 | 3.6% | $14.23万 | 加仓 |
| CSCO | CISCO SYS INC | $399.88万 | 0.28% | 51,537 | -1,278 | -2.4% | -$9.92万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.25% | 5 | 1 | 25.0% | $71.81万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $339.30万 | 0.23% | 59,968 | 3,013 | 5.3% | $17.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $336.13万 | 0.23% | 16,523 | 195 | 1.2% | $3.97万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $312.81万 | 0.22% | 101,958 | -18,589 | -15.4% | -$57.03万 | 减仓 |
| CAT | CATERPILLAR INC | $266.16万 | 0.18% | 3,757 | -17 | -0.5% | -$1.20万 | 减仓 |
| TSLA | TESLA INC | $247.99万 | 0.17% | 6,671 | 306 | 4.8% | $11.38万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $242.19万 | 0.17% | 32,249 | 456 | 1.4% | $3.42万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $225.39万 | 0.16% | 11,744 | 3,176 | 37.1% | $60.95万 | 加仓 |
| RTX | RTX CORPORATION | $218.11万 | 0.15% | 11,307 | -17 | -0.2% | -$3,279 | 减仓 |
| META | META PLATFORMS INC | $211.30万 | 0.15% | 3,693 | 248 | 7.2% | $14.19万 | 加仓 |
| WMT | WALMART INC | $180.13万 | 0.12% | 14,494 | 756 | 5.5% | $9.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $170.78万 | 0.12% | 2,626 | -816 | -23.7% | -$53.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $168.77万 | 0.12% | 5,265 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $168.23万 | 0.12% | 14,972 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $163.96万 | 0.11% | 5,298 | 36 | 0.7% | $1.11万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $155.78万 | 0.11% | 15,173 | 26 | 0.2% | $2,669 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $153.73万 | 0.11% | 33,675 | 3,215 | 10.6% | $14.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $151.76万 | 0.10% | 5,159 | -685 | -11.7% | -$20.15万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $145.06万 | 0.10% | 38,335 | -1,000 | -2.5% | -$3.78万 | 减仓 |
| V | VISA INC | $137.23万 | 0.09% | 4,541 | -80 | -1.7% | -$2.42万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $123.57万 | 0.09% | 32,162 | 4,250 | 15.2% | $16.33万 | 加仓 |
| HD | HOME DEPOT INC | $120.76万 | 0.08% | 3,672 | -160 | -4.2% | -$5.26万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $120.53万 | 0.08% | 1,040 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $118.60万 | 0.08% | 18,771 | -14,000 | -42.7% | -$88.45万 | 减仓 |
| ABBV | ABBVIE INC | $114.70万 | 0.08% | 5,274 | 41 | 0.8% | $8,917 | 加仓 |
| SLV | ISHARES SILVER TR | $110.79万 | 0.08% | 16,259 | 16,259 | — | $110.79万 | 新建仓 |
| LLY | ELI LILLY & CO | $110.29万 | 0.08% | 1,199 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $109.76万 | 0.08% | 5,594 | -498 | -8.2% | -$9.77万 | 减仓 |
| EMR | EMERSON ELEC CO | $109.65万 | 0.08% | 8,369 | -627 | -7.0% | -$8.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $107.23万 | 0.07% | 2,988 | -52 | -1.7% | -$1.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $106.94万 | 0.07% | 4,412 | -324 | -6.8% | -$7.85万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $105.67万 | 0.07% | 3,294 | -6 | -0.2% | -$1,925 | 减仓 |
| ORCL | ORACLE CORP | $104.08万 | 0.07% | 7,075 | 3 | 0.0% | $441 | 加仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -24,542 | -100.0% | -$518.43万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -20,110 | -100.0% | -$177.95万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |