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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $37.56万 | 0.15% | 3,443 | -320 | -8.5% | -$3.49万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $36.75万 | 0.14% | 6,157 | -20 | -0.3% | -$1,194 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $36.60万 | 0.14% | 7,725 | -1,972 | -20.3% | -$9.34万 | 减仓 |
| VLO | VALERO ENERGY CORP | $35.16万 | 0.14% | 1,350 | 2 | 0.1% | $521 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.95万 | 0.13% | 3,742 | -109 | -2.8% | -$9,890 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $33.79万 | 0.13% | 6,693 | -546 | -7.5% | -$2.76万 | 减仓 |
| NOBL | PROSHARES TR | $33.01万 | 0.13% | 5,877 | -173 | -2.9% | -$9,716 | 减仓 |
| PULS | PGIM ETF TR | $32.40万 | 0.13% | 6,539 | 6,539 | — | $32.40万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $31.94万 | 0.12% | 2,672 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.87万 | 0.12% | 1,865 | 1,865 | — | $31.87万 | 新建仓 |
| IAU | ISHARES GOLD TR | $31.63万 | 0.12% | 4,189 | 583 | 16.2% | $4.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $31.03万 | 0.12% | 2,452 | 101 | 4.3% | $1.28万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $30.99万 | 0.12% | 2,052 | 2,052 | — | $30.99万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.55万 | 0.12% | 1,291 | -220 | -14.6% | -$5.21万 | 减仓 |
| DON | WISDOMTREE TR | $30.10万 | 0.12% | 5,326 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $29.12万 | 0.11% | 787 | 114 | 16.9% | $4.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $28.99万 | 0.11% | 850 | 850 | — | $28.99万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.84万 | 0.11% | 7,983 | 7,983 | — | $28.84万 | 新建仓 |
| HON | HONEYWELL INTL INC | $28.05万 | 0.11% | 1,253 | -1,614 | -56.3% | -$36.14万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $27.98万 | 0.11% | 1,200 | 1,200 | — | $27.98万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.70万 | 0.11% | 1,253 | 1,253 | — | $27.70万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $27.20万 | 0.11% | 897 | 2 | 0.2% | $606 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.06万 | 0.10% | 651 | 1 | 0.2% | $416 | 重新持有 |
| TSLA | TESLA INC | $26.81万 | 0.10% | 634 | -1,250 | -66.3% | -$52.85万 | 减仓 |
| AFL | AFLAC INC | $26.67万 | 0.10% | 2,275 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $26.67万 | 0.10% | 543 | 33 | 6.5% | $1.62万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $26.30万 | 0.10% | 8,938 | -348 | -3.7% | -$1.02万 | 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 |
| VBR | VANGUARD INDEX FDS | $25.53万 | 0.10% | 1,051 | -4 | -0.4% | -$972 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $25.46万 | 0.10% | 4,358 | 4,358 | — | $25.46万 | 新建仓 |
| NFLX | NETFLIX INC. | $25.14万 | 0.10% | 3,502 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.87万 | 0.10% | 497 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $24.75万 | 0.10% | 1,184 | -88 | -6.9% | -$1.84万 | 减仓 |
| — | EXXON MOBIL CORP | $24.72万 | 0.10% | 1,808 | 42 | 2.4% | $5,742 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $24.38万 | 0.09% | 4,837 | -44 | -0.9% | -$2,218 | 减仓 |
| VOE | VANGUARD INDEX FDS | $23.79万 | 0.09% | 1,204 | -138 | -10.3% | -$2.73万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.75万 | 0.09% | 283 | 283 | — | $23.75万 | 新建仓 |
| ETN | EATON CORP PLC | $23.10万 | 0.09% | 542 | -54 | -9.1% | -$2.30万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.68万 | 0.09% | 774 | -81 | -9.5% | -$2.37万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $22.35万 | 0.09% | 1,889 | -751 | -28.4% | -$8.89万 | 减仓 |
| IVV | ISHARES TR | $22.31万 | 0.09% | 298 | 1 | 0.3% | $749 | 重新持有 |
| SO | SOUTHERN CO | $22.27万 | 0.09% | 2,333 | 8 | 0.3% | $764 | 加仓 |
| BA | BOEING CO | $21.73万 | 0.08% | 1,004 | 1,004 | — | $21.73万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $21.28万 | 0.08% | 17,000 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $20.84万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $20.56万 | 0.08% | 2,132 | 2,132 | — | $20.56万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.14万 | 0.08% | 1,201 | 100 | 9.1% | $1.68万 | 加仓 |
| BIL | SPDR SERIES TRUST | $20.09万 | 0.08% | 2,192 | -39 | -1.7% | -$3,574 | 重新持有 |
| — | PURPLE INNOVATION INC | $5,105 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| 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 |