Cordatus Wealth Management LLC
NEWTOWN PA · SEC CIK 0001715862
$4.20亿2026Q1 申报市值
164持仓数
37.6%前十大占比 · 第一大 8.0%
36 / 33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
VCSH 新建仓+$825.87万
PLTR 新建仓+$724.32万
SPYM 新建仓+$665.87万
VGSH 新建仓+$427.58万
GEV 新建仓+$174.04万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$561.30万
IJK 减仓-$549.29万
GOOG 减仓-$324.41万
PFF 减仓-$310.20万
CWB 清仓-$268.94万
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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -21,189 | -100.0% | -$561.30万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -30,151 | -100.0% | -$268.94万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -24,708 | -100.0% | -$240.18万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -13,485 | -100.0% | -$184.66万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -7,432 | -100.0% | -$171.90万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -7,422 | -100.0% | -$144.78万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -3,744 | -100.0% | -$82.29万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,312 | -100.0% | -$82.28万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -13,568 | -100.0% | -$81.54万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -3,111 | -100.0% | -$75.57万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -122,020 | -100.0% | -$74.55万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -4,181 | -100.0% | -$67.45万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -23,634 | -100.0% | -$60.50万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -12,737 | -100.0% | -$58.98万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -2,321 | -100.0% | -$57.13万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -976 | -100.0% | -$56.67万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -2,428 | -100.0% | -$55.36万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -7,629 | -100.0% | -$49.89万 | 清仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -23,260 | -100.0% | -$44.36万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -10,712 | -100.0% | -$43.29万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -707 | -100.0% | -$43.25万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -11,032 | -100.0% | -$38.31万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -5,181 | -100.0% | -$38.07万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$36.63万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -3,263 | -100.0% | -$33.56万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -4,912 | -100.0% | -$32.91万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$30.95万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -6,316 | -100.0% | -$30.60万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,898 | -100.0% | -$30.14万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,899 | -100.0% | -$30.05万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,883 | -100.0% | -$27.48万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -531 | -100.0% | -$25.78万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -3,128 | -100.0% | -$23.56万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.21万 | 0.05% | 3,739 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.82万 | 0.05% | 10,203 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $20.86万 | 0.05% | 2,990 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $21.32万 | 0.05% | 293 | 293 | — | $21.32万 | 新建仓 |
| IJT | ISHARES TR | $21.50万 | 0.05% | 1,486 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $21.80万 | 0.05% | 2,352 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $22.40万 | 0.05% | 2,646 | 2,646 | — | $22.40万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $22.47万 | 0.05% | 13,862 | 13,862 | — | $22.47万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.18万 | 0.06% | 3,741 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.67万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $24.88万 | 0.06% | 2,200 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $26.08万 | 0.06% | 3,984 | 3,984 | — | $26.08万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $26.81万 | 0.06% | 2,335 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $27.26万 | 0.06% | 451 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $27.50万 | 0.07% | 2,231 | -92 | -4.0% | -$1.13万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $27.66万 | 0.07% | 909 | 909 | — | $27.66万 | 新建仓 |
| GOOGL | ALPHABET INC | $28.18万 | 0.07% | 980 | -3,600 | -78.6% | -$103.52万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $28.40万 | 0.07% | 417 | 417 | — | $28.40万 | 新建仓 |
| RS | RELIANCE INC | $28.96万 | 0.07% | 953 | -30 | -3.1% | -$9,116 | 减仓 |
| IVV | ISHARES TR | $29.20万 | 0.07% | 447 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $29.44万 | 0.07% | 419 | 419 | — | $29.44万 | 新建仓 |
| IYK | ISHARES TR | $29.64万 | 0.07% | 4,233 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $29.67万 | 0.07% | 14,030 | 14,030 | — | $29.67万 | 新建仓 |
| GSK | GSK PLC | $30.49万 | 0.07% | 5,525 | 5,525 | — | $30.49万 | 新建仓 |
| IXJ | ISHARES TR | $31.22万 | 0.07% | 3,338 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $31.25万 | 0.07% | 805 | 805 | — | $31.25万 | 新建仓 |
| TWLO | TWILIO INC | $31.26万 | 0.07% | 2,485 | 2,485 | — | $31.26万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $31.54万 | 0.08% | 532 | -532 | -50.0% | -$31.54万 | 减仓 |
| BURL | BURLINGTON STORES INC | $31.66万 | 0.08% | 973 | -23 | -2.3% | -$7,483 | 减仓 |
| RBC | RBC BEARINGS INC | $32.15万 | 0.08% | 592 | 592 | — | $32.15万 | 新建仓 |
| ADBE | ADOBE INC | $32.33万 | 0.08% | 1,330 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $33.08万 | 0.08% | 1,300 | 1,300 | — | $33.08万 | 新建仓 |
| AA | ALCOA CORP | $33.47万 | 0.08% | 5,046 | 5,046 | — | $33.47万 | 新建仓 |
| ENTG | ENTEGRIS INC | $33.90万 | 0.08% | 2,892 | 2,892 | — | $33.90万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $34.01万 | 0.08% | 1,666 | -48 | -2.8% | -$9,798 | 减仓 |
| WWD | WOODWARD INC | $34.82万 | 0.08% | 973 | 973 | — | $34.82万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $35.08万 | 0.08% | 1,779 | 1,779 | — | $35.08万 | 新建仓 |
| IWO | ISHARES TR | $35.24万 | 0.08% | 1,123 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $35.94万 | 0.09% | 5,199 | 5,199 | — | $35.94万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $36.40万 | 0.09% | 3,901 | 3,901 | — | $36.40万 | 新建仓 |
| ATI | ATI INC | $38.34万 | 0.09% | 2,636 | 2,636 | — | $38.34万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $38.66万 | 0.09% | 5,573 | 5,573 | — | $38.66万 | 新建仓 |
| KT | KT CORP | $40.47万 | 0.10% | 18,870 | 18,870 | — | $40.47万 | 新建仓 |
| IJK | ISHARES TR | $43.33万 | 0.10% | 4,306 | -54,591 | -92.7% | -$549.29万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $43.33万 | 0.10% | 3,247 | 3,247 | — | $43.33万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $45.99万 | 0.11% | 10,888 | 10,888 | — | $45.99万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.43万 | 0.11% | 2,419 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $46.48万 | 0.11% | 4,354 | -158 | -3.5% | -$1.69万 | 减仓 |
| NGG | NATIONAL GRID PLC | $48.22万 | 0.11% | 5,700 | 5,700 | — | $48.22万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $49.54万 | 0.12% | 2,007 | 2,007 | — | $49.54万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $49.94万 | 0.12% | 2,400 | -300 | -11.1% | -$6.24万 | 减仓 |
| DGRW | WISDOMTREE TR | $51.14万 | 0.12% | 5,822 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $52.54万 | 0.13% | 3,947 | -512 | -11.5% | -$6.82万 | 减仓 |
| TTE | TOTALENERGIES SE | $53.68万 | 0.13% | 5,901 | 1,301 | 28.3% | $11.84万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $58.04万 | 0.14% | 9,057 | -920 | -9.2% | -$5.90万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $60.05万 | 0.14% | 2,914 | 49 | 1.7% | $1.01万 | 加仓 |
| SO | SOUTHERN CO | $61.36万 | 0.15% | 6,359 | -66 | -1.0% | -$6,369 | 减仓 |
| IWR | ISHARES TR | $63.34万 | 0.15% | 6,515 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $67.08万 | 0.16% | 2,091 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $67.33万 | 0.16% | 8,137 | -26,433 | -76.5% | -$218.73万 | 减仓 |
| IYG | ISHARES TR | $68.39万 | 0.16% | 8,256 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $68.79万 | 0.16% | 34,830 | 120 | 0.3% | $2,370 | 加仓 |
| NVS | NOVARTIS AG | $69.36万 | 0.17% | 4,541 | -733 | -13.9% | -$11.20万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $69.80万 | 0.17% | 5,332 | 152 | 2.9% | $1.99万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $71.47万 | 0.17% | 42,115 | 561 | 1.4% | $9,520 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.17% | 1 | 0 | 0.0% | — | 不变 |