Cordatus Wealth Management LLC
NEWTOWN PA · SEC CIK 0001715862
$4.55亿2026Q2 申报市值
168持仓数
38.5%前十大占比 · 第一大 7.7%
17 / 14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
IJT 加仓+$1,038.07万
MDYG 新建仓+$632.74万
SPY 加仓+$554.03万
PNC 加仓+$251.75万
AXP 新建仓+$145.85万
2026Q2 卖出最多 按季末市值估算
IJS 减仓-$1,005.20万
SPYM 清仓-$665.87万
IJJ 清仓-$528.43万
IWD 减仓-$324.83万
ACN 清仓-$184.32万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -86,997 | -100.0% | -$665.87万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -39,882 | -100.0% | -$528.43万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -9,296 | -100.0% | -$184.32万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -18,183 | -100.0% | -$96.03万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -7,809 | -100.0% | -$72.85万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -2,914 | -100.0% | -$60.05万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -5,901 | -100.0% | -$53.68万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$49.54万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -18,870 | -100.0% | -$40.47万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -5,199 | -100.0% | -$35.94万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -1,666 | -100.0% | -$34.01万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -5,046 | -100.0% | -$33.47万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$33.08万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -2,646 | -100.0% | -$22.40万 | 清仓 |
| IJK | ISHARES TR | $20.73万 | 0.05% | 1,764 | -2,542 | -59.0% | -$29.87万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.78万 | 0.05% | 10,203 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $21.74万 | 0.05% | 14,081 | 219 | 1.6% | $3,381 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.32万 | 0.05% | 3,739 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $22.98万 | 0.05% | 451 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $23.02万 | 0.05% | 1,457 | 1,457 | — | $23.02万 | 新建仓 |
| IWY | ISHARES TR | $23.22万 | 0.05% | 799 | 0 | 0.0% | — | 重新持有 |
| SMH | VANECK ETF TRUST | $23.61万 | 0.05% | 360 | 360 | — | $23.61万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.94万 | 0.05% | 1,125 | -1,294 | -53.5% | -$27.53万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $24.08万 | 0.05% | 303 | 10 | 3.4% | $7,947 | 加仓 |
| IWX | ISHARES TR | $24.73万 | 0.05% | 2,352 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $24.77万 | 0.05% | 2,990 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.63万 | 0.06% | 674 | 674 | — | $25.63万 | 新建仓 |
| RS | RELIANCE INC | $26.48万 | 0.06% | 709 | -244 | -25.6% | -$9.11万 | 减仓 |
| ADBE | ADOBE INC | $27.27万 | 0.06% | 1,330 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.90万 | 0.06% | 515 | -17 | -3.2% | -$9,210 | 减仓 |
| JLL | JONES LANG LASALLE INC | $27.95万 | 0.06% | 902 | -7 | -0.8% | -$2,169 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.13万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $28.33万 | 0.06% | 1,515 | 1,515 | — | $28.33万 | 新建仓 |
| GSK | GSK PLC | $29.54万 | 0.06% | 5,636 | 111 | 2.0% | $5,818 | 加仓 |
| TWLO | TWILIO INC | $29.71万 | 0.07% | 1,440 | -1,045 | -42.1% | -$21.56万 | 减仓 |
| IVW | ISHARES TR | $30.26万 | 0.07% | 2,200 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $30.41万 | 0.07% | 1,793 | 1,793 | — | $30.41万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $30.44万 | 0.07% | 961 | -12 | -1.2% | -$3,801 | 减仓 |
| IYK | ISHARES TR | $30.76万 | 0.07% | 4,233 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $31.00万 | 0.07% | 13,868 | -162 | -1.2% | -$3,622 | 减仓 |
| CW | CURTISS WRIGHT CORP | $32.05万 | 0.07% | 423 | 6 | 1.4% | $4,546 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $32.12万 | 0.07% | 2,335 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $32.49万 | 0.07% | 1,369 | 1,369 | — | $32.49万 | 新建仓 |
| IXJ | ISHARES TR | $32.84万 | 0.07% | 3,338 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.13万 | 0.07% | 3,741 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $35.02万 | 0.08% | 980 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $35.35万 | 0.08% | 472 | 25 | 5.6% | $1.87万 | 加仓 |
| SF | STIFEL FINL CORP | $35.44万 | 0.08% | 5,080 | 5,080 | — | $35.44万 | 新建仓 |
| FLEX | FLEX LTD | $35.85万 | 0.08% | 2,212 | -1,772 | -44.5% | -$28.72万 | 减仓 |
| AZN | ASTRAZENECA PLC | $36.40万 | 0.08% | 1,920 | 141 | 7.9% | $2.67万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $36.47万 | 0.08% | 425 | 6 | 1.4% | $5,148 | 加仓 |
| RBC | RBC BEARINGS INC | $38.38万 | 0.08% | 596 | 4 | 0.7% | $2,576 | 加仓 |
| ILMN | ILLUMINA INC | $39.31万 | 0.09% | 2,236 | 5 | 0.2% | $879 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $39.35万 | 0.09% | 2,573 | 2,573 | — | $39.35万 | 新建仓 |
| MGA | MAGNA INTL INC | $39.48万 | 0.09% | 6,013 | 6,013 | — | $39.48万 | 新建仓 |
| CIEN | CIENA CORP | $39.63万 | 0.09% | 808 | 3 | 0.4% | $1,472 | 加仓 |
| WWD | WOODWARD INC | $41.48万 | 0.09% | 975 | 2 | 0.2% | $851 | 加仓 |
| PSO | PEARSON PLC | $43.67万 | 0.10% | 27,482 | 27,482 | — | $43.67万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $43.85万 | 0.10% | 711 | 711 | — | $43.85万 | 新建仓 |
| IWO | ISHARES TR | $44.28万 | 0.10% | 1,124 | 1 | 0.1% | $394 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $46.36万 | 0.10% | 5,627 | 54 | 1.0% | $4,449 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $47.32万 | 0.10% | 7,662 | 7,662 | — | $47.32万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $47.73万 | 0.10% | 5,760 | 60 | 1.1% | $4,972 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $48.71万 | 0.11% | 11,007 | 119 | 1.1% | $5,267 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $49.77万 | 0.11% | 2,856 | 2,856 | — | $49.77万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $51.50万 | 0.11% | 4,241 | 340 | 8.7% | $4.13万 | 加仓 |
| ATI | ATI INC | $51.91万 | 0.11% | 2,634 | -2 | -0.1% | -$394 | 减仓 |
| ENTG | ENTEGRIS INC | $52.21万 | 0.11% | 2,903 | 11 | 0.4% | $1,978 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $54.96万 | 0.12% | 3,947 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $55.67万 | 0.12% | 5,822 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $55.79万 | 0.12% | 4,322 | -32 | -0.7% | -$4,131 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $57.32万 | 0.13% | 3,311 | 64 | 2.0% | $1.11万 | 加仓 |
| ZTS | ZOETIS INC | $57.72万 | 0.13% | 8,034 | 114 | 1.4% | $8,191 | 加仓 |
| ENB | ENBRIDGE INC | $58.83万 | 0.13% | 10,852 | 10,852 | — | $58.83万 | 新建仓 |
| SO | SOUTHERN CO | $61.39万 | 0.13% | 6,416 | 57 | 0.9% | $5,454 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $64.53万 | 0.14% | 9,057 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $67.25万 | 0.15% | 8,137 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $67.79万 | 0.15% | 5,357 | 25 | 0.5% | $3,164 | 加仓 |
| FXI | ISHARES TR | $70.38万 | 0.15% | 22,280 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $71.65万 | 0.16% | 6,495 | -20 | -0.3% | -$2,206 | 减仓 |
| NVS | NOVARTIS AG | $71.98万 | 0.16% | 4,593 | 52 | 1.1% | $8,149 | 加仓 |
| IYG | ISHARES TR | $74.69万 | 0.16% | 8,256 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.16% | 1 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $75.18万 | 0.17% | 56,611 | -33,559 | -37.2% | -$44.56万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $77.38万 | 0.17% | 2,091 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $78.50万 | 0.17% | 5,385 | 77 | 1.5% | $1.12万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $79.90万 | 0.18% | 40,921 | 1,833 | 4.7% | $3.58万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $81.97万 | 0.18% | 41,790 | 2,268 | 5.7% | $4.45万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $82.93万 | 0.18% | 35,169 | 339 | 1.0% | $7,993 | 加仓 |
| BHP | BHP BILLITON LIMITED | $84.15万 | 0.18% | 10,101 | 30 | 0.3% | $2,499 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $84.69万 | 0.19% | 42,580 | 465 | 1.1% | $9,248 | 加仓 |
| IHDG | WISDOMTREE TR | $88.11万 | 0.19% | 16,822 | -84 | -0.5% | -$4,400 | 减仓 |
| IJS | ISHARES TR | $89.71万 | 0.20% | 6,564 | -73,546 | -91.8% | -$1,005.20万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $92.49万 | 0.20% | 7,757 | 63 | 0.8% | $7,512 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $92.72万 | 0.20% | 7,254 | 15 | 0.2% | $1,917 | 加仓 |
| GLD | SPDR GOLD TR | $92.87万 | 0.20% | 2,521 | 2,521 | — | $92.87万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $95.93万 | 0.21% | 57,634 | 2,239 | 4.0% | $3.73万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $96.21万 | 0.21% | 51,798 | 1,873 | 3.8% | $3.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $96.41万 | 0.21% | 5,409 | 459 | 9.3% | $8.18万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $97.64万 | 0.21% | 8,042 | 327 | 4.2% | $3.97万 | 加仓 |