Cottage Street Advisors LLC
MARION MA · SEC CIK 0001665302
$2.31亿2026Q1 申报市值
138持仓数
39.5%前十大占比 · 第一大 5.8%
2 / 5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
JPST 加仓+$212.19万
VNLA 加仓+$171.27万
FLDR 加仓+$76.30万
GLW 加仓+$74.15万
INVESCO QLTY MUN 加仓+$52.91万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$95.07万
VRT 减仓-$52.62万
COIN 清仓-$40.21万
MINT 减仓-$37.69万
ARCC 减仓-$36.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $133.00万 | 0.58% | 4,296 | 2 | 0.0% | $619 | 加仓 |
| VRIG | INVESCO VARIABLE RATE | $138.92万 | 0.60% | 55,491 | 5 | 0.0% | $125 | 加仓 |
| META | META PLATFORMS INC | $141.88万 | 0.61% | 2,479 | 4 | 0.2% | $2,289 | 加仓 |
| CGMS | CAPITAL GROUP U.S. | $151.86万 | 0.66% | 55,769 | 2,922 | 5.5% | $7.96万 | 加仓 |
| SNA | SNAP ON INC | $153.03万 | 0.66% | 4,213 | -505 | -10.7% | -$18.34万 | 减仓 |
| FDX | FEDEX CORP | $153.16万 | 0.66% | 4,299 | -12 | -0.3% | -$4,275 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $155.63万 | 0.67% | 6,366 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES IBONDS 2026 TERM | $157.00万 | 0.68% | 68,411 | -1,026 | -1.5% | -$2.35万 | 减仓 |
| BLK | BLACKROCK FUNDING INC/DE | $174.31万 | 0.75% | 1,812 | 1 | 0.1% | $962 | 加仓 |
| SCHD | SCHWAB U.S. DIVIDEND | $176.68万 | 0.76% | 57,586 | 907 | 1.6% | $2.78万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $178.96万 | 0.77% | 2,994 | 116 | 4.0% | $6.93万 | 加仓 |
| LLY | ELI LILLY & CO | $187.72万 | 0.81% | 2,040 | 200 | 10.9% | $18.40万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $193.28万 | 0.84% | 32,881 | 2,201 | 7.2% | $12.94万 | 加仓 |
| PEP | PEPSICO INC | $199.24万 | 0.86% | 12,830 | -93 | -0.7% | -$1.44万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $202.30万 | 0.88% | 10,420 | 6 | 0.1% | $1,165 | 加仓 |
| ABBV | ABBVIE INC | $205.31万 | 0.89% | 9,439 | -496 | -5.0% | -$10.79万 | 减仓 |
| UNP | UNION PACIFIC CORP | $207.93万 | 0.90% | 8,570 | -704 | -7.6% | -$17.08万 | 减仓 |
| ETR | ENTERGY CORP NEW | $212.04万 | 0.92% | 18,871 | -2,000 | -9.6% | -$22.47万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $231.55万 | 1.00% | 17,833 | 900 | 5.3% | $11.69万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT | $252.70万 | 1.09% | 51,718 | 35,053 | 210.3% | $171.27万 | 加仓 |
| VRT | VERTIV HOLDINGS LLC | $271.08万 | 1.17% | 10,818 | -2,100 | -16.3% | -$52.62万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $283.88万 | 1.23% | 157,536 | -20,316 | -11.4% | -$36.61万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $287.82万 | 1.25% | 8,800 | -800 | -8.3% | -$26.17万 | 减仓 |
| SYK | STRYKER CORP | $290.64万 | 1.26% | 8,845 | 8 | 0.1% | $2,629 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $296.15万 | 1.28% | 58,993 | -3,737 | -6.0% | -$18.76万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND F | $303.72万 | 1.31% | 15,317 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY LOW DURATION | $313.85万 | 1.36% | 62,706 | 15,244 | 32.1% | $76.30万 | 加仓 |
| SPY | STATE STREET SPDR S&P | $318.49万 | 1.38% | 4,897 | -59 | -1.2% | -$3.84万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $338.70万 | 1.47% | 9,909 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $361.54万 | 1.56% | 10,992 | -247 | -2.2% | -$8.12万 | 减仓 |
| AMZN | AMAZON COM INC | $367.14万 | 1.59% | 17,628 | -90 | -0.5% | -$1.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $398.35万 | 1.72% | 19,253 | -695 | -3.5% | -$14.38万 | 减仓 |
| CSX | CSX CORP | $450.01万 | 1.95% | 109,625 | 2 | 0.0% | $82 | 加仓 |
| CAT | CATERPILLAR INC | $463.34万 | 2.00% | 6,540 | -4 | -0.1% | -$2,834 | 减仓 |
| GOOGL | ALPHABET INC/CA-CL A | $463.56万 | 2.01% | 16,120 | -1,045 | -6.1% | -$30.05万 | 减仓 |
| V | VISA INC CLASS A SHARES | $504.54万 | 2.18% | 16,693 | -799 | -4.6% | -$24.15万 | 减仓 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $617.35万 | 2.67% | 42,661 | -1,599 | -3.6% | -$23.14万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $641.83万 | 2.78% | 95,043 | -3,492 | -3.5% | -$23.58万 | 减仓 |
| BX | BLACKSTONE INC | $688.55万 | 2.98% | 59,878 | -1,391 | -2.3% | -$16.00万 | 减仓 |
| QQQ | INVESCO QQQ TRUST ETF | $790.31万 | 3.42% | 13,692 | -192 | -1.4% | -$11.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $827.26万 | 3.58% | 22,348 | -295 | -1.3% | -$10.92万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT | $869.52万 | 3.76% | 171,808 | 41,926 | 32.3% | $212.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $882.24万 | 3.82% | 29,991 | -193 | -0.6% | -$5.68万 | 减仓 |
| GOOG | ALPHABET INC/CA-CL C | $922.77万 | 3.99% | 32,168 | -3,314 | -9.3% | -$95.07万 | 减仓 |
| AAPL | APPLE INC | $1,022.09万 | 4.42% | 40,273 | -1,156 | -2.8% | -$29.34万 | 减仓 |
| NVDA | NVIDIA CORP | $1,155.91万 | 5.00% | 66,279 | -1,440 | -2.1% | -$25.11万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT | $1,331.79万 | 5.76% | 132,424 | -3,748 | -2.8% | -$37.69万 | 减仓 |