Cox Capital Mgt LLC
ANDOVER MA · SEC CIK 0001748728
$1.51亿2026Q1 申报市值
73持仓数
40.4%前十大占比 · 第一大 7.0%
14 / 3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
AZN 新建仓+$425.71万
NVDA 加仓+$234.34万
CSL 新建仓+$221.06万
GPZ 新建仓+$165.99万
CPK 加仓+$126.94万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$554.67万
NEM 减仓-$532.96万
TSM 减仓-$334.39万
CCB 减仓-$207.94万
SAP 减仓-$195.40万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $1,051.63万 | 6.99% | 36,571 | 946 | 2.7% | $27.20万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $738.16万 | 4.90% | 19,941 | 830 | 4.3% | $30.72万 | 加仓 |
| AMZN | AMAZON COM INC COM | $671.93万 | 4.46% | 32,263 | 613 | 1.9% | $12.77万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $668.65万 | 4.44% | 5,062 | 10 | 0.2% | $1.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $579.36万 | 3.85% | 28,480 | 341 | 1.2% | $6.94万 | 加仓 |
| AAPL | APPLE INC COM | $523.81万 | 3.48% | 20,640 | 897 | 4.5% | $22.76万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $514.27万 | 3.42% | 102,098 | 4,296 | 4.4% | $21.64万 | 加仓 |
| LLY | ELI LILLY & CO COM | $468.19万 | 3.11% | 5,090 | 85 | 1.7% | $7.82万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $436.21万 | 2.90% | 60,644 | 1,086 | 1.8% | $7.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $429.39万 | 2.85% | 24,621 | 13,437 | 120.1% | $234.34万 | 加仓 |
| APH | AMPHENOL CORP CL A | $427.90万 | 2.84% | 33,866 | 963 | 2.9% | $12.17万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $425.71万 | 2.83% | 21,586 | 21,586 | — | $425.71万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $340.68万 | 2.26% | 10,081 | -9,895 | -49.5% | -$334.39万 | 减仓 |
| EOG | EOG RES INC COM | $311.98万 | 2.07% | 21,580 | 214 | 1.0% | $3.09万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $291.68万 | 1.94% | 27,133 | -11,047 | -28.9% | -$118.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $290.02万 | 1.93% | 28,248 | 421 | 1.5% | $4.32万 | 加仓 |
| EQIX | EQUINIX INC COM | $281.73万 | 1.87% | 2,874 | 45 | 1.6% | $4.41万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $275.56万 | 1.83% | 13,969 | 236 | 1.7% | $4.66万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $267.99万 | 1.78% | 93,053 | 1,036 | 1.1% | $2.98万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $266.47万 | 1.77% | 27,075 | 11,632 | 75.3% | $114.48万 | 加仓 |
| CRH | CRH PLC ORD | $265.89万 | 1.77% | 25,294 | 394 | 1.6% | $4.14万 | 加仓 |
| VBNK | VERSABANK NEW COM | $256.75万 | 1.71% | 181,194 | 1,445 | 0.8% | $2.05万 | 加仓 |
| V | VISA INC COM CL A | $255.39万 | 1.70% | 8,450 | 71 | 0.8% | $2.15万 | 加仓 |
| — | FEDERATED HERMES MDT LARGE CAP CORE ETF | $249.85万 | 1.66% | 80,987 | 2,128 | 2.7% | $6.57万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $245.97万 | 1.63% | 19,464 | 10,045 | 106.6% | $126.94万 | 加仓 |
| CSL | CARLISLE COS INC COM | $221.06万 | 1.47% | 6,626 | 6,626 | — | $221.06万 | 新建仓 |
| — | HONEYWELL INTL INC COM | $219.68万 | 1.46% | 9,719 | 161 | 1.7% | $3.64万 | 加仓 |
| RRC | RANGE RES CORP COM | $208.16万 | 1.38% | 46,074 | 255 | 0.6% | $1.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $198.81万 | 1.32% | 3,979 | 80 | 2.1% | $4.00万 | 加仓 |
| SAP | SAP SE SPON ADR | $184.29万 | 1.22% | 10,764 | -11,413 | -51.5% | -$195.40万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $171.82万 | 1.14% | 46,754 | 19,854 | 73.8% | $72.96万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $168.60万 | 1.12% | 32,525 | 3,603 | 12.5% | $18.68万 | 加仓 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $165.99万 | 1.10% | 77,294 | 77,294 | — | $165.99万 | 新建仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $155.63万 | 1.03% | 20,451 | -27,324 | -57.2% | -$207.94万 | 减仓 |
| NEM | NEWMONT CORP COM | $153.03万 | 1.02% | 14,137 | -49,235 | -77.7% | -$532.96万 | 减仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $144.74万 | 0.96% | 35,389 | 594 | 1.7% | $2.43万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $137.58万 | 0.91% | 22,220 | 8,647 | 63.7% | $53.54万 | 加仓 |
| UNP | UNION PAC CORP COM | $126.30万 | 0.84% | 5,206 | 33 | 0.6% | $8,006 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $125.60万 | 0.83% | 4,642 | 2,297 | 98.0% | $62.15万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $118.85万 | 0.79% | 1,742 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $117.00万 | 0.78% | 19,509 | 19,509 | — | $117.00万 | 新建仓 |
| — | SACHEM CAP CORP COM | $115.49万 | 0.77% | 1,143,439 | 29,713 | 2.7% | $3.00万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $113.99万 | 0.76% | 4,887 | 4,887 | — | $113.99万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $111.72万 | 0.74% | 49,807 | 49,807 | — | $111.72万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $111.53万 | 0.74% | 11,600 | 11,600 | — | $111.53万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $108.84万 | 0.72% | 3,502 | 3,502 | — | $108.84万 | 新建仓 |
| FISV | FISERV INC COM | $106.38万 | 0.71% | 19,064 | 699 | 3.8% | $3.90万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $106.07万 | 0.70% | 22,860 | 139 | 0.6% | $6,450 | 加仓 |
| DIS | DISNEY WALT CO COM | $104.74万 | 0.70% | 10,867 | 245 | 2.3% | $2.36万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $98.52万 | 0.65% | 13,092 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $90.77万 | 0.60% | 2,078 | 2,078 | — | $90.77万 | 新建仓 |
| MRK | MERCK & CO INC COM | $81.25万 | 0.54% | 6,755 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP COM | $72.02万 | 0.48% | 12,088 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $70.03万 | 0.47% | 1,925 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $69.50万 | 0.46% | 6,371 | -1,516 | -19.2% | -$16.54万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $60.81万 | 0.40% | 935 | 74 | 8.6% | $4.81万 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $48.87万 | 0.32% | 19,464 | 19,464 | — | $48.87万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $45.52万 | 0.30% | 950 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FTSE GERMANY ETF | $45.00万 | 0.30% | 14,387 | 14,387 | — | $45.00万 | 新建仓 |
| BX | BLACKSTONE INC COM | $39.57万 | 0.26% | 3,441 | -4,691 | -57.7% | -$53.94万 | 减仓 |
| MMM | 3M CO COM | $39.24万 | 0.26% | 2,702 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $32.11万 | 0.21% | 2,068 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $30.95万 | 0.21% | 2,206 | -3,370 | -60.4% | -$47.28万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $30.50万 | 0.20% | 3,519 | 237 | 7.2% | $2.05万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $28.49万 | 0.19% | 25,322 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $24.49万 | 0.16% | 1,002 | 1,002 | — | $24.49万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $23.49万 | 0.16% | 551 | 551 | — | $23.49万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $23.46万 | 0.16% | 8,040 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC COM | $20.66万 | 0.14% | 2,300 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $20.43万 | 0.14% | 2,441 | 2,441 | — | $20.43万 | 新建仓 |
| — | RADCOM LTD SHS NEW | $12.16万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC COM NEW | $9.14万 | 0.06% | 14,420 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $4.36万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -29,344 | -100.0% | -$554.67万 | 清仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $0 | 0.00% | 0 | -15,146 | -100.0% | -$74.05万 | 清仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -3,665 | -100.0% | -$43.77万 | 清仓 |