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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND | $32.51万 | 0.14% | 1,511 | 1 | 0.1% | $215 | 加仓 |
| NOBL | PROSHARES S&P 500 | $32.07万 | 0.14% | 3,025 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $31.79万 | 0.14% | 3,606 | 575 | 19.0% | $5.07万 | 加仓 |
| C | CITIGROUP INC | $31.22万 | 0.14% | 2,752 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $30.80万 | 0.13% | 2,351 | 7 | 0.3% | $917 | 加仓 |
| — | EXXON MOBIL CORP | $29.98万 | 0.13% | 1,766 | 7 | 0.4% | $1,188 | 加仓 |
| DJUL | FT VEST U.S. EQUITY DEEP | $29.71万 | 0.13% | 6,357 | -235 | -3.6% | -$1.10万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $29.45万 | 0.13% | 1,060 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC N | $29.42万 | 0.13% | 2,640 | -87 | -3.2% | -$9,694 | 减仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF | $27.98万 | 0.12% | 5,326 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESH CORP | $27.47万 | 0.12% | 1,285 | 79 | 6.6% | $1.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVIC | $27.14万 | 0.12% | 1,334 | -5 | -0.4% | -$1,017 | 减仓 |
| AFL | AFLAC INC | $24.96万 | 0.11% | 2,275 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $24.85万 | 0.11% | 855 | -49 | -5.4% | -$1.42万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE | $24.74万 | 0.11% | 1,342 | 2 | 0.1% | $369 | 加仓 |
| TFLR | T. ROWE PRICE FLOATING | $24.58万 | 0.11% | 4,881 | -194 | -3.8% | -$9,770 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $23.82万 | 0.10% | 497 | -100 | -16.8% | -$4.79万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP | $23.81万 | 0.10% | 9,286 | 25 | 0.3% | $641 | 加仓 |
| VB | VANGUARD SMALL CAP | $23.45万 | 0.10% | 895 | 2 | 0.2% | $524 | 加仓 |
| VGT | VANGUARD INFORMATION | $23.30万 | 0.10% | 334 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $23.14万 | 0.10% | 1,101 | -157 | -12.5% | -$3.30万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $22.93万 | 0.10% | 1,055 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $22.44万 | 0.10% | 2,325 | 0 | 0.0% | — | 不变 |
| DNOV | FT VEST U.S. EQUITY DEEP | $21.87万 | 0.09% | 4,565 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK | $21.61万 | 0.09% | 673 | 40 | 6.3% | $1.28万 | 加仓 |
| DFEB | FT VEST U.S. EQUITY DEEP | $21.35万 | 0.09% | 4,507 | 200 | 4.6% | $9,474 | 加仓 |
| ETN | EATON CORP PLC F | $21.32万 | 0.09% | 596 | 4 | 0.7% | $1,431 | 重新持有 |
| XLF | STATE STREET FINANCIAL | $21.31万 | 0.09% | 4,315 | 10 | 0.2% | $494 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC F | $21.30万 | 0.09% | 510 | -1 | -0.2% | -$418 | 重新持有 |
| BCSF | BAIN CAP SPECIALTY FIN I | $21.08万 | 0.09% | 17,000 | -22,500 | -57.0% | -$27.90万 | 减仓 |
| DOCT | FT VEST U.S. EQUITY DEEP | $21.00万 | 0.09% | 4,835 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.94万 | 0.09% | 1,272 | -10 | -0.8% | -$1,646 | 减仓 |
| ROBT | FIRST TRUST NASDAQ | $20.84万 | 0.09% | 4,514 | 0 | 0.0% | — | 不变 |
| DSEP | FT VEST U.S. EQUITY DEEP | $20.68万 | 0.09% | 4,705 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET | $20.64万 | 0.09% | 1,861 | 1 | 0.1% | $111 | 加仓 |
| MMU | WESTERN ASSET MANAGED MU | $20.56万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 | $20.45万 | 0.09% | 3,268 | 3,268 | — | $20.45万 | 新建仓 |
| — | PURPLE INNOVATION INC | $9,455 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,778 | -100.0% | -$40.21万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,068 | -100.0% | -$28.30万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$23.82万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -1,635 | -100.0% | -$21.06万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$20.28万 | 清仓 |