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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $3,373.59万 | 8.03% | 157,888 | -4,787 | -2.9% | -$102.28万 | 减仓 |
| AAPL | APPLE INC | $2,361.42万 | 5.62% | 93,046 | -3,525 | -3.7% | -$89.46万 | 减仓 |
| AVGO | BROADCOM INC | $1,852.67万 | 4.41% | 59,859 | -534 | -0.9% | -$16.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,773.35万 | 4.22% | 47,907 | 223 | 0.5% | $8.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,457.34万 | 3.47% | 83,564 | -1,474 | -1.7% | -$25.71万 | 减仓 |
| GOOG | ALPHABET INC | $1,130.21万 | 2.69% | 39,400 | -11,309 | -22.3% | -$324.41万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,070.45万 | 2.55% | 36,391 | -63 | -0.2% | -$1.85万 | 减仓 |
| WMT | WALMART INC | $996.06万 | 2.37% | 80,148 | -521 | -0.6% | -$6.47万 | 减仓 |
| IJS | ISHARES TR | $948.90万 | 2.26% | 80,110 | 1,886 | 2.4% | $22.34万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $825.87万 | 1.97% | 104,185 | 104,185 | — | $825.87万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $785.85万 | 1.87% | 32,150 | -149 | -0.5% | -$3.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $724.32万 | 1.72% | 49,517 | 49,517 | — | $724.32万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $665.87万 | 1.58% | 86,997 | 86,997 | — | $665.87万 | 新建仓 |
| AMZN | AMAZON COM INC | $660.97万 | 1.57% | 31,737 | -106 | -0.3% | -$2.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $660.75万 | 1.57% | 11,448 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $599.28万 | 1.43% | 6,014 | 87 | 1.5% | $8.67万 | 加仓 |
| IWF | ISHARES TR | $533.38万 | 1.27% | 12,509 | -550 | -4.2% | -$23.45万 | 减仓 |
| META | META PLATFORMS INC | $530.80万 | 1.26% | 9,278 | 130 | 1.4% | $7.44万 | 加仓 |
| IJJ | ISHARES TR | $528.43万 | 1.26% | 39,882 | -3,559 | -8.2% | -$47.16万 | 重新持有 |
| MCD | MCDONALDS CORP | $505.66万 | 1.20% | 16,271 | -871 | -5.1% | -$27.07万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $491.00万 | 1.17% | 7,550 | -3,903 | -34.1% | -$253.83万 | 减仓 |
| GE | GE AEROSPACE | $476.45万 | 1.13% | 16,791 | -172 | -1.0% | -$4.88万 | 减仓 |
| C | CITIGROUP INC | $451.70万 | 1.07% | 39,830 | -103 | -0.3% | -$1.17万 | 减仓 |
| USMV | ISHARES TR | $446.11万 | 1.06% | 48,104 | -604 | -1.2% | -$5.60万 | 减仓 |
| ADI | ANALOG DEVICES INC | $440.04万 | 1.05% | 13,832 | -43 | -0.3% | -$1.37万 | 减仓 |
| LIN | LINDE PLC | $434.46万 | 1.03% | 8,764 | -5 | -0.1% | -$2,479 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $427.58万 | 1.02% | 73,041 | 73,041 | — | $427.58万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $410.46万 | 0.98% | 19,838 | 291 | 1.5% | $6.02万 | 加仓 |
| CAT | CATERPILLAR INC | $409.47万 | 0.97% | 5,780 | -87 | -1.5% | -$6.16万 | 减仓 |
| BAC | BANK AMERICA CORP | $407.52万 | 0.97% | 83,595 | -653 | -0.8% | -$3.18万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $400.45万 | 0.95% | 27,726 | 218 | 0.8% | $3.15万 | 加仓 |
| LLY | ELI LILLY & CO | $396.22万 | 0.94% | 4,308 | -63 | -1.4% | -$5.79万 | 减仓 |
| V | VISA INC | $368.84万 | 0.88% | 12,204 | 60 | 0.5% | $1.81万 | 加仓 |
| MRK | MERCK & CO INC | $361.73万 | 0.86% | 30,072 | -2,651 | -8.1% | -$31.89万 | 减仓 |
| ABBV | ABBVIE INC | $356.24万 | 0.85% | 16,380 | -225 | -1.4% | -$4.89万 | 减仓 |
| LOW | LOWES COS INC | $352.42万 | 0.84% | 14,916 | 18 | 0.1% | $4,253 | 加仓 |
| RTX | RTX CORPORATION | $337.56万 | 0.80% | 17,500 | -340 | -1.9% | -$6.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $337.43万 | 0.80% | 36,331 | 239 | 0.7% | $2.22万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $335.46万 | 0.80% | 73,105 | -1,065 | -1.4% | -$4.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $317.02万 | 0.75% | 12,180 | 85 | 0.7% | $2.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $316.26万 | 0.75% | 6,600 | 157 | 2.4% | $7.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $309.02万 | 0.74% | 6,185 | -21 | -0.3% | -$1.05万 | 减仓 |
| TSLA | TESLA INC | $302.33万 | 0.72% | 8,133 | -111 | -1.3% | -$4.13万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $296.36万 | 0.71% | 9,246 | 129 | 1.4% | $4.13万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $295.00万 | 0.70% | 52,139 | -27 | -0.1% | -$1,528 | 减仓 |
| AMGN | AMGEN INC | $291.92万 | 0.69% | 8,297 | 139 | 1.7% | $4.89万 | 加仓 |
| NFLX | NETFLIX INC. | $290.15万 | 0.69% | 30,178 | -349 | -1.1% | -$3.36万 | 减仓 |
| PEP | PEPSICO INC | $286.61万 | 0.68% | 18,457 | 252 | 1.4% | $3.91万 | 加仓 |
| CSCO | CISCO SYS INC | $281.79万 | 0.67% | 36,319 | 90 | 0.2% | $6,983 | 加仓 |
| HD | HOME DEPOT INC | $277.93万 | 0.66% | 8,451 | 117 | 1.4% | $3.85万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $259.06万 | 0.62% | 14,025 | 371 | 2.7% | $6.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $252.29万 | 0.60% | 7,310 | 18 | 0.2% | $6,212 | 加仓 |
| ABT | ABBOTT LABORATORIES | $248.97万 | 0.59% | 24,251 | -5,327 | -18.0% | -$54.69万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $237.10万 | 0.56% | 58,074 | -668 | -1.1% | -$2.73万 | 减仓 |
| EMR | EMERSON ELEC CO | $236.06万 | 0.56% | 18,018 | -109 | -0.6% | -$1.43万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $218.46万 | 0.52% | 7,521 | 89 | 1.2% | $2.59万 | 加仓 |
| BLK | BLACKROCK INC | $207.33万 | 0.49% | 2,156 | 2 | 0.1% | $1,923 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $199.71万 | 0.48% | 9,830 | 49 | 0.5% | $9,955 | 加仓 |
| SBUX | STARBUCKS CORP | $188.48万 | 0.45% | 21,039 | -712 | -3.3% | -$6.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $185.99万 | 0.44% | 4,373 | -65 | -1.5% | -$2.76万 | 减仓 |
| PAYX | PAYCHEX INC | $185.19万 | 0.44% | 20,105 | 225 | 1.1% | $2.07万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $184.32万 | 0.44% | 9,296 | -1,127 | -10.8% | -$22.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $177.32万 | 0.42% | 5,247 | 7 | 0.1% | $2,366 | 加仓 |
| CB | CHUBB LTD SWITZ | $175.24万 | 0.42% | 5,377 | 19 | 0.4% | $6,192 | 加仓 |
| GEV | GE VERNOVA INC | $174.04万 | 0.41% | 1,994 | 1,994 | — | $174.04万 | 新建仓 |
| COP | CONOCOPHILLIPS | $158.11万 | 0.38% | 11,978 | 7,626 | 175.2% | $100.66万 | 加仓 |
| EOG | EOG RES INC | $157.17万 | 0.37% | 10,873 | 6,996 | 180.4% | $101.13万 | 加仓 |
| DIS | DISNEY WALT CO | $148.51万 | 0.35% | 15,410 | -43 | -0.3% | -$4,144 | 减仓 |
| KO | COCA COLA CO | $145.67万 | 0.35% | 19,157 | -139 | -0.7% | -$1.06万 | 减仓 |
| PFF | ISHARES TR | $141.82万 | 0.34% | 46,774 | -102,310 | -68.6% | -$310.20万 | 减仓 |
| EFA | ISHARES TR | $135.22万 | 0.32% | 13,922 | 8,174 | 142.2% | $79.39万 | 加仓 |
| AFL | AFLAC INC | $129.92万 | 0.31% | 11,843 | 26 | 0.2% | $2,852 | 加仓 |
| — | EXXON MOBIL CORP | $129.59万 | 0.31% | 7,639 | 212 | 2.9% | $3.60万 | 加仓 |
| ASML | ASML HLDG NV | $126.53万 | 0.30% | 958 | 3 | 0.3% | $3,962 | 加仓 |
| CSL | CARLISLE COS INC | $124.96万 | 0.30% | 3,746 | -3 | -0.1% | -$1,001 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $124.00万 | 0.30% | 17,241 | 17,241 | — | $124.00万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $118.73万 | 0.28% | 4,252 | 7 | 0.2% | $1,955 | 加仓 |
| AMT | AMERICAN TOWER CORP | $114.03万 | 0.27% | 6,608 | 122 | 1.9% | $2.11万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $99.87万 | 0.24% | 48,902 | 5,868 | 13.6% | $11.98万 | 加仓 |
| NKE | NIKE INC | $96.03万 | 0.23% | 18,183 | 592 | 3.4% | $3.13万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $93.72万 | 0.22% | 11,362 | 47 | 0.4% | $3,877 | 加仓 |
| ZTS | ZOETIS INC | $93.61万 | 0.22% | 7,920 | 940 | 13.5% | $11.11万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $93.16万 | 0.22% | 49,925 | 6,181 | 14.1% | $11.53万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $92.61万 | 0.22% | 55,395 | 6,021 | 12.2% | $10.07万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $83.36万 | 0.20% | 198 | 198 | — | $83.36万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $82.74万 | 0.20% | 978 | 48 | 5.2% | $4.06万 | 加仓 |
| IHDG | WISDOMTREE TR | $81.40万 | 0.19% | 16,906 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $79.99万 | 0.19% | 22,280 | 10,000 | 81.4% | $35.90万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $79.41万 | 0.19% | 7,239 | -246 | -3.3% | -$2.70万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $79.07万 | 0.19% | 7,694 | 7,694 | — | $79.07万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $77.56万 | 0.18% | 39,522 | 6,090 | 18.2% | $11.95万 | 加仓 |
| RY | ROYAL BK CDA | $77.33万 | 0.18% | 4,780 | 47 | 1.0% | $7,603 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $77.28万 | 0.18% | 7,715 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $76.34万 | 0.18% | 39,088 | 5,624 | 16.8% | $10.98万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $73.25万 | 0.17% | 10,071 | 38 | 0.4% | $2,764 | 加仓 |
| RIO | RIO TINTO PLC | $72.85万 | 0.17% | 7,809 | 31 | 0.4% | $2,892 | 加仓 |
| AER | AERCAP HOLDINGS NV | $72.81万 | 0.17% | 5,308 | 5,308 | — | $72.81万 | 新建仓 |
| NOK | NOKIA CORP | $72.49万 | 0.17% | 90,170 | 90,170 | — | $72.49万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.17% | 1 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $71.47万 | 0.17% | 42,115 | 561 | 1.4% | $9,520 | 加仓 |