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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $3,502.85万 | 7.69% | 144,489 | -13,399 | -8.5% | -$324.83万 | 减仓 |
| AAPL | APPLE INC | $2,687.59万 | 5.90% | 92,880 | -166 | -0.2% | -$4.80万 | 减仓 |
| AVGO | BROADCOM INC | $2,236.34万 | 4.91% | 59,202 | -657 | -1.1% | -$24.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,798.49万 | 3.95% | 48,215 | 308 | 0.6% | $11.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,659.03万 | 3.64% | 82,915 | -649 | -0.8% | -$12.99万 | 减仓 |
| GOOG | ALPHABET INC | $1,392.17万 | 3.06% | 39,402 | 2 | 0.0% | $707 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,183.70万 | 2.60% | 36,163 | -228 | -0.6% | -$7.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,117.84万 | 2.45% | 14,969 | 7,419 | 98.3% | $554.03万 | 加仓 |
| IJT | ISHARES TR | $1,064.61万 | 2.34% | 59,609 | 58,123 | 3,911.4% | $1,038.07万 | 加仓 |
| WMT | WALMART INC | $899.65万 | 1.98% | 79,434 | -714 | -0.9% | -$8.09万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $823.20万 | 1.81% | 104,163 | -22 | -0.0% | -$1,739 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $813.19万 | 1.79% | 32,020 | -130 | -0.4% | -$3.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $777.27万 | 1.71% | 10,555 | -893 | -7.8% | -$65.76万 | 减仓 |
| AMZN | AMAZON COM INC | $755.69万 | 1.66% | 31,707 | -30 | -0.1% | -$7,150 | 减仓 |
| MDYG | SPDR SERIES TRUST | $632.74万 | 1.39% | 56,450 | 56,450 | — | $632.74万 | 新建仓 |
| IWF | ISHARES TR | $626.56万 | 1.38% | 50,460 | 424 | 0.8% | $5.26万 | 加仓 |
| GE | GE AEROSPACE | $624.85万 | 1.37% | 16,720 | -71 | -0.4% | -$2.65万 | 减仓 |
| CAT | CATERPILLAR INC | $609.11万 | 1.34% | 5,720 | -60 | -1.0% | -$6.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $589.24万 | 1.29% | 50,506 | 989 | 2.0% | $11.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $565.23万 | 1.24% | 6,042 | 28 | 0.5% | $2.62万 | 加仓 |
| C | CITIGROUP INC | $552.14万 | 1.21% | 39,451 | -379 | -1.0% | -$5.30万 | 减仓 |
| ADI | ANALOG DEVICES INC | $543.36万 | 1.19% | 13,681 | -151 | -1.1% | -$6.00万 | 减仓 |
| META | META PLATFORMS INC | $524.74万 | 1.15% | 9,316 | 38 | 0.4% | $2.14万 | 加仓 |
| LLY | ELI LILLY & CO | $516.58万 | 1.13% | 4,307 | -1 | -0.0% | -$1,199 | 减仓 |
| BAC | BANK OF AMER CORP | $478.05万 | 1.05% | 83,900 | 305 | 0.4% | $1.74万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $472.05万 | 1.04% | 81,109 | 8,068 | 11.0% | $46.96万 | 加仓 |
| USMV | ISHARES TR | $464.09万 | 1.02% | 48,112 | 8 | 0.0% | $772 | 加仓 |
| LIN | LINDE PLC | $452.64万 | 0.99% | 8,723 | -41 | -0.5% | -$2.13万 | 减仓 |
| MCD | MCDONALDS CORP | $440.47万 | 0.97% | 16,296 | 25 | 0.2% | $6,757 | 加仓 |
| V | VISA INC | $424.59万 | 0.93% | 12,376 | 172 | 1.4% | $5.90万 | 加仓 |
| CSCO | CISCO SYS INC | $423.43万 | 0.93% | 36,050 | -269 | -0.7% | -$3.16万 | 减仓 |
| ABBV | ABBVIE INC | $412.81万 | 0.91% | 16,405 | 25 | 0.2% | $6,291 | 加仓 |
| PG | PROCTER & GAMBLE CO | $410.58万 | 0.90% | 28,001 | 275 | 1.0% | $4.03万 | 加仓 |
| MRK | MERCK & CO INC | $384.29万 | 0.84% | 29,906 | -166 | -0.6% | -$2.13万 | 减仓 |
| TSLA | TESLA INC | $346.35万 | 0.76% | 8,235 | 102 | 1.3% | $4.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $335.39万 | 0.74% | 6,703 | 103 | 1.6% | $5.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $333.26万 | 0.73% | 73,505 | 400 | 0.5% | $1.81万 | 加仓 |
| RTX | RTX CORPORATION | $330.61万 | 0.73% | 17,426 | -74 | -0.4% | -$1.40万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $327.82万 | 0.72% | 12,121 | -59 | -0.5% | -$1.60万 | 减仓 |
| LOW | LOWES COS INC | $327.02万 | 0.72% | 14,832 | -84 | -0.6% | -$1.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $325.94万 | 0.72% | 19,663 | -175 | -0.9% | -$2.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $324.07万 | 0.71% | 6,310 | 125 | 2.0% | $6.42万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $318.13万 | 0.70% | 9,240 | -6 | -0.1% | -$2,066 | 减仓 |
| NEE | NEXTERA ENERGY INC | $316.22万 | 0.69% | 36,030 | -301 | -0.8% | -$2.64万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $310.84万 | 0.68% | 12,625 | 10,225 | 426.0% | $251.75万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $308.92万 | 0.68% | 50,818 | -1,321 | -2.5% | -$8.03万 | 减仓 |
| HD | HOME DEPOT INC | $302.20万 | 0.66% | 8,569 | 118 | 1.4% | $4.16万 | 加仓 |
| AMGN | AMGEN INC | $298.56万 | 0.66% | 8,245 | -52 | -0.6% | -$1.88万 | 减仓 |
| PEP | PEPSICO INC | $257.66万 | 0.57% | 19,030 | 573 | 3.1% | $7.76万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $257.06万 | 0.56% | 58,386 | 312 | 0.5% | $1.37万 | 加仓 |
| EMR | EMERSON ELEC CO | $256.74万 | 0.56% | 17,936 | -82 | -0.5% | -$1.17万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $243.08万 | 0.53% | 14,111 | 86 | 0.6% | $1.48万 | 加仓 |
| GEV | GE VERNOVA INC | $233.78万 | 0.51% | 1,990 | -4 | -0.2% | -$4,699 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $225.56万 | 0.50% | 7,694 | 173 | 2.3% | $5.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $218.98万 | 0.48% | 24,134 | -117 | -0.5% | -$1.06万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $217.26万 | 0.48% | 9,702 | -128 | -1.3% | -$2.87万 | 减仓 |
| NFLX | NETFLIX INC. | $216.36万 | 0.48% | 30,303 | 125 | 0.4% | $8,925 | 加仓 |
| SBUX | STARBUCKS CORP | $215.27万 | 0.47% | 21,066 | 27 | 0.1% | $2,759 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $211.33万 | 0.46% | 7,273 | -37 | -0.5% | -$1.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $209.03万 | 0.46% | 4,377 | -870 | -16.6% | -$41.55万 | 减仓 |
| BLK | BLACKROCK INC | $205.76万 | 0.45% | 2,140 | -16 | -0.7% | -$1.54万 | 减仓 |
| PAYX | PAYCHEX INC | $196.00万 | 0.43% | 19,934 | -171 | -0.9% | -$1.68万 | 减仓 |
| ASML | ASML HLDG NV | $191.98万 | 0.42% | 965 | 7 | 0.7% | $1.39万 | 加仓 |
| CB | CHUBB LIMITED | $182.04万 | 0.40% | 5,343 | -34 | -0.6% | -$1.16万 | 减仓 |
| SPGI | S&P GLOBAL INC | $178.82万 | 0.39% | 4,391 | 18 | 0.4% | $7,330 | 加仓 |
| KO | COCA COLA CO | $157.94万 | 0.35% | 19,436 | 279 | 1.5% | $2.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $153.23万 | 0.34% | 6,170 | 1,918 | 45.1% | $47.63万 | 加仓 |
| DIS | DISNEY WALT CO | $150.78万 | 0.33% | 15,667 | 257 | 1.7% | $2.47万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $145.85万 | 0.32% | 4,312 | 4,312 | — | $145.85万 | 新建仓 |
| EFA | ISHARES TR | $144.35万 | 0.32% | 13,896 | -26 | -0.2% | -$2,701 | 减仓 |
| EOG | EOG RES INC | $140.60万 | 0.31% | 10,839 | -34 | -0.3% | -$4,410 | 减仓 |
| AFL | AFLAC INC | $138.28万 | 0.30% | 11,794 | -49 | -0.4% | -$5,745 | 减仓 |
| PFF | ISHARES TR | $137.93万 | 0.30% | 45,239 | -1,535 | -3.3% | -$4.68万 | 减仓 |
| CSL | CARLISLE COS INC | $134.86万 | 0.30% | 3,718 | -28 | -0.7% | -$1.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $124.35万 | 0.27% | 17,234 | -7 | -0.0% | -$505 | 减仓 |
| COP | CONOCOPHILLIPS | $124.04万 | 0.27% | 11,933 | -45 | -0.4% | -$4,678 | 减仓 |
| AMT | AMERICAN TOWER CORP | $109.45万 | 0.24% | 6,692 | 84 | 1.3% | $1.37万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $108.64万 | 0.24% | 11,425 | 63 | 0.6% | $5,990 | 加仓 |
| — | EXXON MOBIL CORP | $104.48万 | 0.23% | 7,643 | 4 | 0.1% | $547 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $104.04万 | 0.23% | 51,091 | 2,189 | 4.5% | $4.46万 | 加仓 |
| RY | ROYAL BK CDA | $99.88万 | 0.22% | 4,826 | 46 | 1.0% | $9,520 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $98.91万 | 0.22% | 978 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $97.64万 | 0.21% | 8,042 | 327 | 4.2% | $3.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $96.41万 | 0.21% | 5,409 | 459 | 9.3% | $8.18万 | 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 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $95.93万 | 0.21% | 57,634 | 2,239 | 4.0% | $3.73万 | 加仓 |
| GLD | SPDR GOLD TR | $92.87万 | 0.20% | 2,521 | 2,521 | — | $92.87万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $92.72万 | 0.20% | 7,254 | 15 | 0.2% | $1,917 | 加仓 |
| CNI | CANADIAN NATL RY CO | $92.49万 | 0.20% | 7,757 | 63 | 0.8% | $7,512 | 加仓 |
| IJS | ISHARES TR | $89.71万 | 0.20% | 6,564 | -73,546 | -91.8% | -$1,005.20万 | 减仓 |
| IHDG | WISDOMTREE TR | $88.11万 | 0.19% | 16,822 | -84 | -0.5% | -$4,400 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $84.69万 | 0.19% | 42,580 | 465 | 1.1% | $9,248 | 加仓 |
| BHP | BHP BILLITON LIMITED | $84.15万 | 0.18% | 10,101 | 30 | 0.3% | $2,499 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $82.93万 | 0.18% | 35,169 | 339 | 1.0% | $7,993 | 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 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $79.90万 | 0.18% | 40,921 | 1,833 | 4.7% | $3.58万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $78.50万 | 0.17% | 5,385 | 77 | 1.5% | $1.12万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $77.38万 | 0.17% | 2,091 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $75.18万 | 0.17% | 56,611 | -33,559 | -37.2% | -$44.56万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.16% | 1 | 0 | 0.0% | — | 不变 |