Cottage Street Advisors LLC
MARION MA · SEC CIK 0001665302
$2.59亿2026Q2 申报市值
149持仓数
37.9%前十大占比 · 第一大 5.7%
15 / 8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
MINT 加仓+$142.75万
EME 新建仓+$96.87万
SPYM 新建仓+$94.58万
LLY 加仓+$71.26万
JPLD 新建仓+$52.33万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$323.44万
GOOG 减仓-$77.23万
SPY 减仓-$74.82万
GOOGL 减仓-$62.48万
META 减仓-$61.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,494 | -100.0% | -$33.71万 | 清仓 |
| DNOV | FT VEST U.S. EQUITY DEEP | $0 | 0.00% | 0 | -4,565 | -100.0% | -$21.87万 | 清仓 |
| DFEB | FT VEST U.S. EQUITY DEEP | $0 | 0.00% | 0 | -4,507 | -100.0% | -$21.35万 | 清仓 |
| XLF | STATE STREET FINANCIAL | $0 | 0.00% | 0 | -4,315 | -100.0% | -$21.31万 | 清仓 |
| DOCT | FT VEST U.S. EQUITY DEEP | $0 | 0.00% | 0 | -4,835 | -100.0% | -$21.00万 | 清仓 |
| DSEP | FT VEST U.S. EQUITY DEEP | $0 | 0.00% | 0 | -4,705 | -100.0% | -$20.68万 | 清仓 |
| XLC | STATE STREET | $0 | 0.00% | 0 | -1,861 | -100.0% | -$20.64万 | 清仓 |
| COWZ | PACER US CASH COWS 100 | $0 | 0.00% | 0 | -3,268 | -100.0% | -$20.45万 | 清仓 |
| — | PURPLE INNOVATION INC | $5,105 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $20.09万 | 0.08% | 2,192 | -39 | -1.7% | -$3,574 | 重新持有 |
| TMUS | T-MOBILE US INC | $20.14万 | 0.08% | 1,201 | 100 | 9.1% | $1.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $20.56万 | 0.08% | 2,132 | 2,132 | — | $20.56万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $20.84万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $21.28万 | 0.08% | 17,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $21.73万 | 0.08% | 1,004 | 1,004 | — | $21.73万 | 新建仓 |
| SO | SOUTHERN CO | $22.27万 | 0.09% | 2,333 | 8 | 0.3% | $764 | 加仓 |
| IVV | ISHARES TR | $22.31万 | 0.09% | 298 | 1 | 0.3% | $749 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $22.35万 | 0.09% | 1,889 | -751 | -28.4% | -$8.89万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.68万 | 0.09% | 774 | -81 | -9.5% | -$2.37万 | 减仓 |
| ETN | EATON CORP PLC | $23.10万 | 0.09% | 542 | -54 | -9.1% | -$2.30万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.75万 | 0.09% | 283 | 283 | — | $23.75万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $23.79万 | 0.09% | 1,204 | -138 | -10.3% | -$2.73万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $24.38万 | 0.09% | 4,837 | -44 | -0.9% | -$2,218 | 减仓 |
| — | EXXON MOBIL CORP | $24.72万 | 0.10% | 1,808 | 42 | 2.4% | $5,742 | 加仓 |
| MS | MORGAN STANLEY | $24.75万 | 0.10% | 1,184 | -88 | -6.9% | -$1.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.87万 | 0.10% | 497 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $25.14万 | 0.10% | 3,502 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $25.46万 | 0.10% | 4,358 | 4,358 | — | $25.46万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $25.53万 | 0.10% | 1,051 | -4 | -0.4% | -$972 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $25.77万 | 0.10% | 5,139 | -1,218 | -19.2% | -$6.11万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $26.30万 | 0.10% | 8,938 | -348 | -3.7% | -$1.02万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.67万 | 0.10% | 543 | 33 | 6.5% | $1.62万 | 加仓 |
| AFL | AFLAC INC | $26.67万 | 0.10% | 2,275 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.81万 | 0.10% | 634 | -1,250 | -66.3% | -$52.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.06万 | 0.10% | 651 | 1 | 0.2% | $416 | 重新持有 |
| VB | VANGUARD INDEX FDS | $27.20万 | 0.11% | 897 | 2 | 0.2% | $606 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.70万 | 0.11% | 1,253 | 1,253 | — | $27.70万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $27.98万 | 0.11% | 1,200 | 1,200 | — | $27.98万 | 新建仓 |
| HON | HONEYWELL INTL INC | $28.05万 | 0.11% | 1,253 | -1,614 | -56.3% | -$36.14万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.84万 | 0.11% | 7,983 | 7,983 | — | $28.84万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $28.99万 | 0.11% | 850 | 850 | — | $28.99万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $29.12万 | 0.11% | 787 | 114 | 16.9% | $4.22万 | 加仓 |
| DON | WISDOMTREE TR | $30.10万 | 0.12% | 5,326 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.55万 | 0.12% | 1,291 | -220 | -14.6% | -$5.21万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $30.99万 | 0.12% | 2,052 | 2,052 | — | $30.99万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $31.03万 | 0.12% | 2,452 | 101 | 4.3% | $1.28万 | 加仓 |
| IAU | ISHARES GOLD TR | $31.63万 | 0.12% | 4,189 | 583 | 16.2% | $4.40万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.87万 | 0.12% | 1,865 | 1,865 | — | $31.87万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $31.94万 | 0.12% | 2,672 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $32.40万 | 0.13% | 6,539 | 6,539 | — | $32.40万 | 新建仓 |
| NOBL | PROSHARES TR | $33.01万 | 0.13% | 5,877 | -173 | -2.9% | -$9,716 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $33.79万 | 0.13% | 6,693 | -546 | -7.5% | -$2.76万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $33.95万 | 0.13% | 3,742 | -109 | -2.8% | -$9,890 | 减仓 |
| VLO | VALERO ENERGY CORP | $35.16万 | 0.14% | 1,350 | 2 | 0.1% | $521 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $36.60万 | 0.14% | 7,725 | -1,972 | -20.3% | -$9.34万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $36.75万 | 0.14% | 6,157 | -20 | -0.3% | -$1,194 | 减仓 |
| LQD | ISHARES TR | $37.56万 | 0.15% | 3,443 | -320 | -8.5% | -$3.49万 | 减仓 |
| C | CITIGROUP INC | $37.66万 | 0.15% | 2,688 | -64 | -2.3% | -$8,968 | 减仓 |
| EFA | ISHARES TR | $38.39万 | 0.15% | 3,700 | -300 | -7.5% | -$3.11万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $39.78万 | 0.15% | 1,060 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $40.01万 | 0.15% | 50,771 | 972 | 2.0% | $7,659 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.44万 | 0.16% | 11,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.65万 | 0.16% | 2,782 | -400 | -12.6% | -$5.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.25万 | 0.16% | 441 | -6 | -1.3% | -$5,612 | 减仓 |
| TJX | TJX COS INC NEW | $41.27万 | 0.16% | 2,724 | 48 | 1.8% | $7,272 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $41.77万 | 0.16% | 7,424 | 2,910 | 64.5% | $16.37万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $42.05万 | 0.16% | 11,405 | 11,405 | — | $42.05万 | 新建仓 |
| WMT | WALMART INC | $42.26万 | 0.16% | 3,731 | 104 | 2.9% | $1.18万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.37万 | 0.16% | 15,295 | 894 | 6.2% | $2.48万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $42.93万 | 0.17% | 9,431 | -2,193 | -18.9% | -$9.98万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $44.02万 | 0.17% | 6,101 | -274 | -4.3% | -$1.98万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $45.79万 | 0.18% | 5,096 | 1,905 | 59.7% | $17.12万 | 重新持有 |
| CSCO | CISCO SYS INC | $46.08万 | 0.18% | 3,923 | -324 | -7.6% | -$3.81万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.35万 | 0.18% | 2,178 | 178 | 8.9% | $3.79万 | 加仓 |
| EEM | ISHARES TR | $47.89万 | 0.19% | 7,000 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $52.33万 | 0.20% | 10,027 | 10,027 | — | $52.33万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $53.10万 | 0.21% | 1,225 | -60 | -4.7% | -$2.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $53.18万 | 0.21% | 2,440 | -104 | -4.1% | -$2.27万 | 减仓 |
| AGG | ISHARES TR | $54.12万 | 0.21% | 5,468 | 1,217 | 28.6% | $12.05万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $57.00万 | 0.22% | 18,995 | 26 | 0.1% | $780 | 加仓 |
| ITT | ITT INC | $59.33万 | 0.23% | 3,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $60.13万 | 0.23% | 4,680 | 3 | 0.1% | $385 | 加仓 |
| PG | PROCTER & GAMBLE CO | $61.38万 | 0.24% | 4,175 | 2 | 0.0% | $294 | 加仓 |
| TXT | TEXTRON INC | $61.50万 | 0.24% | 6,700 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $61.69万 | 0.24% | 4,514 | 1 | 0.0% | $137 | 加仓 |
| EMBJ | EMBRAER S.A. | $63.16万 | 0.24% | 9,900 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $68.74万 | 0.27% | 3,700 | -150 | -3.9% | -$2.79万 | 减仓 |
| GLD | SPDR GOLD TR | $69.18万 | 0.27% | 1,878 | -110 | -5.5% | -$4.05万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $70.90万 | 0.27% | 3,722 | -714 | -16.1% | -$13.60万 | 减仓 |
| BAC | BANK OF AMER CORP | $72.60万 | 0.28% | 12,692 | 3 | 0.0% | $172 | 加仓 |
| SBUX | STARBUCKS CORP | $73.63万 | 0.28% | 7,192 | -198 | -2.7% | -$2.03万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $73.69万 | 0.28% | 1,488 | -54 | -3.5% | -$2.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.44万 | 0.30% | 1,333 | -1 | -0.1% | -$581 | 减仓 |
| META | META PLATFORMS INC | $77.74万 | 0.30% | 1,380 | -1,099 | -44.3% | -$61.91万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $79.79万 | 0.31% | 9,333 | 4,149 | 80.0% | $35.47万 | 加仓 |
| RTX | RTX CORPORATION | $79.83万 | 0.31% | 4,208 | 28 | 0.7% | $5,312 | 加仓 |
| OKE | ONEOK INC NEW | $81.04万 | 0.31% | 9,340 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $88.73万 | 0.34% | 2,450 | 2 | 0.1% | $724 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $91.08万 | 0.35% | 90,000 | 25,000 | 38.5% | $25.30万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $94.38万 | 0.36% | 21,876 | 1,106 | 5.3% | $4.77万 | 加仓 |