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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | $1,477.71万 | 5.71% | 146,584 | 14,160 | 10.7% | $142.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,289.15万 | 4.99% | 64,468 | -1,811 | -2.7% | -$36.21万 | 减仓 |
| AAPL | APPLE INC | $1,138.94万 | 4.40% | 39,159 | -1,114 | -2.8% | -$32.40万 | 减仓 |
| GOOG | ALPHABET INC | $1,062.43万 | 4.11% | 29,988 | -2,180 | -6.8% | -$77.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $942.87万 | 3.65% | 28,709 | -1,282 | -4.3% | -$42.10万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $906.37万 | 3.51% | 179,231 | 7,423 | 4.3% | $37.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $794.25万 | 3.07% | 21,169 | -1,179 | -5.3% | -$44.24万 | 减仓 |
| IJT | ISHARES TR | $757.17万 | 2.93% | 42,434 | -227 | -0.5% | -$4.05万 | 减仓 |
| IJH | ISHARES TR | $729.63万 | 2.82% | 94,776 | -267 | -0.3% | -$2.06万 | 减仓 |
| BX | BLACKSTONE INC | $701.25万 | 2.71% | 59,421 | -457 | -0.8% | -$5.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $683.73万 | 2.64% | 9,295 | -4,397 | -32.1% | -$323.44万 | 减仓 |
| AMAT | APPLIED MATLS INC | $673.17万 | 2.60% | 9,510 | -399 | -4.0% | -$28.24万 | 减仓 |
| CAT | CATERPILLAR INC | $664.49万 | 2.57% | 6,267 | -273 | -4.2% | -$28.95万 | 减仓 |
| V | VISA INC | $568.81万 | 2.20% | 16,473 | -220 | -1.3% | -$7.60万 | 减仓 |
| GOOGL | ALPHABET INC | $516.36万 | 2.00% | 14,380 | -1,740 | -10.8% | -$62.48万 | 减仓 |
| CSX | CSX CORP | $514.96万 | 1.99% | 107,932 | -1,693 | -1.5% | -$8.08万 | 减仓 |
| AMZN | AMAZON COM INC | $411.80万 | 1.59% | 17,206 | -422 | -2.4% | -$10.10万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $401.70万 | 1.55% | 12,172 | 1,354 | 12.5% | $44.69万 | 加仓 |
| HD | HOME DEPOT INC | $381.30万 | 1.47% | 10,821 | -171 | -1.6% | -$6.03万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $349.06万 | 1.35% | 69,659 | 6,953 | 11.1% | $34.84万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $321.78万 | 1.24% | 8,700 | -100 | -1.1% | -$3.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $319.41万 | 1.24% | 19,270 | 17 | 0.1% | $2,818 | 加仓 |
| LLY | ELI LILLY & CO | $315.60万 | 1.22% | 2,635 | 595 | 29.2% | $71.26万 | 加仓 |
| TXN | TEXAS INSTRS INC | $304.27万 | 1.18% | 10,204 | -216 | -2.1% | -$6.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $290.86万 | 1.12% | 3,895 | -1,002 | -20.5% | -$74.82万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $274.56万 | 1.06% | 56,186 | 4,468 | 8.6% | $21.83万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $269.75万 | 1.04% | 145,471 | -12,065 | -7.7% | -$22.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $268.76万 | 1.04% | 8,545 | -300 | -3.4% | -$9.44万 | 减仓 |
| ABBV | ABBVIE INC | $252.84万 | 0.98% | 10,050 | 611 | 6.5% | $15.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $251.51万 | 0.97% | 59,485 | 492 | 0.8% | $2.08万 | 加仓 |
| GLW | CORNING INC | $232.54万 | 0.90% | 9,240 | 810 | 9.6% | $20.39万 | 加仓 |
| UNP | UNION PAC CORP | $227.80万 | 0.88% | 8,371 | -199 | -2.3% | -$5.42万 | 减仓 |
| ETR | ENTERGY CORP NEW | $214.05万 | 0.83% | 18,688 | -183 | -1.0% | -$2.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $207.55万 | 0.80% | 3,022 | 28 | 0.9% | $1.92万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $204.41万 | 0.79% | 32,682 | -199 | -0.6% | -$1.24万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $193.05万 | 0.75% | 17,834 | 1 | 0.0% | $108 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $190.59万 | 0.74% | 69,737 | 13,968 | 25.0% | $38.17万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $179.54万 | 0.69% | 56,619 | -967 | -1.7% | -$3.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $178.67万 | 0.69% | 14,358 | -959 | -6.3% | -$11.93万 | 减仓 |
| PEP | PEPSICO INC | $173.21万 | 0.67% | 12,712 | -118 | -0.9% | -$1.61万 | 减仓 |
| BLK | BLACKROCK INC | $171.60万 | 0.66% | 1,780 | -32 | -1.8% | -$3.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $169.87万 | 0.66% | 6,689 | 323 | 5.1% | $8.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $169.01万 | 0.65% | 1,464 | 175 | 13.6% | $20.20万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $153.18万 | 0.59% | 7,989 | 855 | 12.0% | $16.39万 | 加仓 |
| SNA | SNAP ON INC | $150.53万 | 0.58% | 3,740 | -473 | -11.2% | -$19.04万 | 减仓 |
| AVGO | BROADCOM INC | $150.51万 | 0.58% | 3,984 | -312 | -7.3% | -$11.79万 | 减仓 |
| IBHF | ISHARES TR | $142.41万 | 0.55% | 62,874 | -5,537 | -8.1% | -$12.54万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $139.13万 | 0.54% | 55,497 | 6 | 0.0% | $150 | 加仓 |
| FDX | FEDEX CORP | $128.75万 | 0.50% | 4,112 | -187 | -4.3% | -$5.86万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $116.82万 | 0.45% | 13,562 | -562 | -4.0% | -$4.84万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $110.58万 | 0.43% | 3,515 | 11 | 0.3% | $3,461 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $108.53万 | 0.42% | 11,052 | 335 | 3.1% | $3.29万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $107.67万 | 0.42% | 12,267 | -512 | -4.0% | -$4.49万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $104.23万 | 0.40% | 3,440 | 1,697 | 97.4% | $51.42万 | 加仓 |
| EME | EMCOR GROUP INC | $96.87万 | 0.37% | 1,178 | 1,178 | — | $96.87万 | 新建仓 |
| OSK | OSHKOSH CORP | $95.55万 | 0.37% | 6,249 | -96 | -1.5% | -$1.47万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $94.58万 | 0.37% | 10,762 | 10,762 | — | $94.58万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $94.38万 | 0.36% | 21,876 | 1,106 | 5.3% | $4.77万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $91.08万 | 0.35% | 90,000 | 25,000 | 38.5% | $25.30万 | 加仓 |
| AMGN | AMGEN INC | $88.73万 | 0.34% | 2,450 | 2 | 0.1% | $724 | 加仓 |
| OKE | ONEOK INC NEW | $81.04万 | 0.31% | 9,340 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $79.83万 | 0.31% | 4,208 | 28 | 0.7% | $5,312 | 加仓 |
| VXUS | VANGUARD STAR FDS | $79.79万 | 0.31% | 9,333 | 4,149 | 80.0% | $35.47万 | 加仓 |
| META | META PLATFORMS INC | $77.74万 | 0.30% | 1,380 | -1,099 | -44.3% | -$61.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.44万 | 0.30% | 1,333 | -1 | -0.1% | -$581 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $73.69万 | 0.28% | 1,488 | -54 | -3.5% | -$2.67万 | 减仓 |
| SBUX | STARBUCKS CORP | $73.63万 | 0.28% | 7,192 | -198 | -2.7% | -$2.03万 | 减仓 |
| BAC | BANK OF AMER CORP | $72.60万 | 0.28% | 12,692 | 3 | 0.0% | $172 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $70.90万 | 0.27% | 3,722 | -714 | -16.1% | -$13.60万 | 减仓 |
| GLD | SPDR GOLD TR | $69.18万 | 0.27% | 1,878 | -110 | -5.5% | -$4.05万 | 减仓 |
| AN | AUTONATION INC | $68.74万 | 0.27% | 3,700 | -150 | -3.9% | -$2.79万 | 减仓 |
| EMBJ | EMBRAER S.A. | $63.16万 | 0.24% | 9,900 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $61.69万 | 0.24% | 4,514 | 1 | 0.0% | $137 | 加仓 |
| TXT | TEXTRON INC | $61.50万 | 0.24% | 6,700 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $61.38万 | 0.24% | 4,175 | 2 | 0.0% | $294 | 加仓 |
| MRK | MERCK & CO INC | $60.13万 | 0.23% | 4,680 | 3 | 0.1% | $385 | 加仓 |
| ITT | ITT INC | $59.33万 | 0.23% | 3,000 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $57.00万 | 0.22% | 18,995 | 26 | 0.1% | $780 | 加仓 |
| AGG | ISHARES TR | $54.12万 | 0.21% | 5,468 | 1,217 | 28.6% | $12.05万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $53.18万 | 0.21% | 2,440 | -104 | -4.1% | -$2.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $53.10万 | 0.21% | 1,225 | -60 | -4.7% | -$2.60万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $52.33万 | 0.20% | 10,027 | 10,027 | — | $52.33万 | 新建仓 |
| EEM | ISHARES TR | $47.89万 | 0.19% | 7,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.35万 | 0.18% | 2,178 | 178 | 8.9% | $3.79万 | 加仓 |
| CSCO | CISCO SYS INC | $46.08万 | 0.18% | 3,923 | -324 | -7.6% | -$3.81万 | 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 |
| UBER | UBER TECHNOLOGIES INC | $44.02万 | 0.17% | 6,101 | -274 | -4.3% | -$1.98万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $42.93万 | 0.17% | 9,431 | -2,193 | -18.9% | -$9.98万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.37万 | 0.16% | 15,295 | 894 | 6.2% | $2.48万 | 加仓 |
| WMT | WALMART INC | $42.26万 | 0.16% | 3,731 | 104 | 2.9% | $1.18万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $42.05万 | 0.16% | 11,405 | 11,405 | — | $42.05万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $41.77万 | 0.16% | 7,424 | 2,910 | 64.5% | $16.37万 | 加仓 |
| TJX | TJX COS INC NEW | $41.27万 | 0.16% | 2,724 | 48 | 1.8% | $7,272 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.25万 | 0.16% | 441 | -6 | -1.3% | -$5,612 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.65万 | 0.16% | 2,782 | -400 | -12.6% | -$5.84万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.44万 | 0.16% | 11,000 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $40.01万 | 0.15% | 50,771 | 972 | 2.0% | $7,659 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $39.78万 | 0.15% | 1,060 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $38.39万 | 0.15% | 3,700 | -300 | -7.5% | -$3.11万 | 减仓 |
| C | CITIGROUP INC | $37.66万 | 0.15% | 2,688 | -64 | -2.3% | -$8,968 | 减仓 |