Cox Capital Mgt LLC
ANDOVER MA · SEC CIK 0001748728
$1.80亿2026Q2 申报市值
81持仓数
42.0%前十大占比 · 第一大 7.3%
10 / 2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
ABBV 新建仓+$318.08万
AVGO 新建仓+$157.57万
CMS 新建仓+$132.26万
ROUNDHILL GLP-1 新建仓+$131.44万
BRX 加仓+$122.35万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$907.73万
GPZ 清仓-$165.99万
NVO 减仓-$140.59万
HON 减仓-$109.93万
ABT 减仓-$106.11万
2026Q2 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 | $1,308.24万 | 7.28% | 36,607 | 36 | 0.1% | $1.29万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,008.33万 | 5.61% | 5,068 | 6 | 0.1% | $1.19万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $843.39万 | 4.69% | 22,610 | 2,669 | 13.4% | $99.56万 | 加仓 |
| AMZN | AMAZON COM INC COM | $770.95万 | 4.29% | 32,347 | 84 | 0.3% | $2.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $746.70万 | 4.16% | 12,854 | -15,626 | -54.9% | -$907.73万 | 减仓 |
| LLY | ELI LILLY & CO COM | $610.79万 | 3.40% | 5,092 | 2 | 0.0% | $2,399 | 加仓 |
| APH | AMPHENOL CORP CL A | $599.62万 | 3.34% | 34,007 | 141 | 0.4% | $2.49万 | 加仓 |
| AAPL | APPLE INC COM | $595.68万 | 3.32% | 20,586 | -54 | -0.3% | -$1.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $552.31万 | 3.07% | 27,603 | 2,982 | 12.1% | $59.67万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $509.25万 | 2.83% | 100,862 | -1,236 | -1.2% | -$6.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $480.43万 | 2.67% | 10,060 | -21 | -0.2% | -$1.00万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $437.32万 | 2.43% | 60,605 | -39 | -0.1% | -$2,814 | 减仓 |
| VBNK | VERSABANK NEW COM | $421.31万 | 2.35% | 181,521 | 327 | 0.2% | $7,590 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $415.74万 | 2.31% | 131,857 | 38,804 | 41.7% | $122.35万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $408.66万 | 2.27% | 21,552 | -34 | -0.2% | -$6,447 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $328.72万 | 1.83% | 13,931 | -38 | -0.3% | -$8,967 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $322.42万 | 1.79% | 27,069 | -64 | -0.2% | -$7,623 | 减仓 |
| ABBV | ABBVIE INC COM | $318.08万 | 1.77% | 12,640 | 12,640 | — | $318.08万 | 新建仓 |
| EQIX | EQUINIX INC COM | $300.12万 | 1.67% | 2,879 | 5 | 0.2% | $5,212 | 加仓 |
| V | VISA INC COM CL A | $289.12万 | 1.61% | 8,427 | -23 | -0.3% | -$7,891 | 减仓 |
| EOG | EOG RES INC COM | $281.62万 | 1.57% | 21,708 | 128 | 0.6% | $1.66万 | 加仓 |
| — | FEDERATED HERMES MDT LARGE CAP CORE ETF | $280.69万 | 1.56% | 79,890 | -1,097 | -1.4% | -$3.85万 | 减仓 |
| CRH | CRH PLC ORD | $269.67万 | 1.50% | 25,203 | -91 | -0.4% | -$9,737 | 减仓 |
| CSL | CARLISLE COS INC COM | $240.88万 | 1.34% | 6,640 | 14 | 0.2% | $5,079 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $239.33万 | 1.33% | 19,540 | 76 | 0.4% | $9,309 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $232.34万 | 1.29% | 26,638 | -437 | -1.6% | -$3.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $203.28万 | 1.13% | 3,958 | -21 | -0.5% | -$1.08万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $190.90万 | 1.06% | 4,593 | -49 | -1.1% | -$2.04万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $190.04万 | 1.06% | 17,073 | 10,702 | 168.0% | $119.13万 | 加仓 |
| RRC | RANGE RES CORP COM | $172.59万 | 0.96% | 46,406 | 332 | 0.7% | $1.23万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $167.04万 | 0.93% | 32,178 | -347 | -1.1% | -$1.80万 | 减仓 |
| SAP | SAP SE SPON ADR | $165.64万 | 0.92% | 10,748 | -16 | -0.1% | -$2,466 | 减仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $164.41万 | 0.92% | 34,590 | -799 | -2.3% | -$3.80万 | 减仓 |
| AVGO | BROADCOM INC COM | $157.57万 | 0.88% | 4,171 | 4,171 | — | $157.57万 | 新建仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $154.88万 | 0.86% | 19,982 | -469 | -2.3% | -$3.64万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $152.59万 | 0.85% | 50,981 | 1,174 | 2.4% | $3.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $150.21万 | 0.84% | 16,554 | -11,694 | -41.4% | -$106.11万 | 减仓 |
| UNP | UNION PAC CORP COM | $141.81万 | 0.79% | 5,214 | 8 | 0.2% | $2,176 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $136.36万 | 0.76% | 19,460 | -49 | -0.3% | -$3,433 | 减仓 |
| CMS | CMS ENERGY CORP COM | $132.26万 | 0.74% | 17,289 | 17,289 | — | $132.26万 | 新建仓 |
| NEM | NEWMONT CORP COM | $131.83万 | 0.73% | 14,115 | -22 | -0.2% | -$2,055 | 减仓 |
| — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | $131.44万 | 0.73% | 40,392 | 40,392 | — | $131.44万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM | $124.51万 | 0.69% | 13,170 | -9,050 | -40.7% | -$85.56万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $121.44万 | 0.68% | 5,081 | 5,081 | — | $121.44万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $119.26万 | 0.66% | 5,025 | 138 | 2.8% | $3.28万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $113.03万 | 0.63% | 22,185 | -675 | -3.0% | -$3.44万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $108.58万 | 0.60% | 14,568 | 1,476 | 11.3% | $11.00万 | 加仓 |
| — | SACHEM CAP CORP COM | $107.95万 | 0.60% | 1,146,768 | 3,329 | 0.3% | $3,134 | 加仓 |
| HON | HONEYWELL INTL INC COM | $107.67万 | 0.60% | 4,809 | -4,910 | -50.5% | -$109.93万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $107.29万 | 0.60% | 6,762 | 6,762 | — | $107.29万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $106.59万 | 0.59% | 12,375 | -93 | -0.7% | -$8,011 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $106.32万 | 0.59% | 4,809 | 4,809 | — | $106.32万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $105.35万 | 0.59% | 11,610 | -478 | -4.0% | -$4.34万 | 减仓 |
| DIS | DISNEY WALT CO COM | $104.40万 | 0.58% | 10,847 | -20 | -0.2% | -$1,925 | 减仓 |
| BX | BLACKSTONE INC COM | $96.15万 | 0.54% | 8,172 | 4,731 | 137.5% | $55.67万 | 加仓 |
| MCD | MCDONALDS CORP COM | $94.99万 | 0.53% | 3,514 | 12 | 0.3% | $3,244 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $88.72万 | 0.49% | 1,742 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $86.07万 | 0.48% | 6,698 | -57 | -0.8% | -$7,324 | 减仓 |
| NFLX | NETFLIX INC. COM | $85.92万 | 0.48% | 12,034 | 434 | 3.7% | $3.10万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $83.56万 | 0.47% | 17,429 | -29,325 | -62.7% | -$140.59万 | 减仓 |
| ZS | ZSCALER INC COM | $81.47万 | 0.45% | 5,772 | 3,566 | 161.7% | $50.33万 | 加仓 |
| WSO | WATSCO INC COM | $80.22万 | 0.45% | 1,925 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $65.19万 | 0.36% | 873 | -62 | -6.6% | -$4.63万 | 减仓 |
| — | GLOBAL X FINTECH ETF | $57.97万 | 0.32% | 23,479 | 23,479 | — | $57.97万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $47.54万 | 0.26% | 950 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FTSE GERMANY ETF | $45.89万 | 0.26% | 14,254 | -133 | -0.9% | -$4,282 | 减仓 |
| MMM | 3M CO COM | $43.75万 | 0.24% | 2,702 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $35.97万 | 0.20% | 7,333 | -11,731 | -61.5% | -$57.54万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $31.34万 | 0.17% | 3,627 | 108 | 3.1% | $9,333 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $28.56万 | 0.16% | 8,040 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP COM | $28.11万 | 0.16% | 25,322 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $28.00万 | 0.16% | 2,068 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $27.37万 | 0.15% | 2,204 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC COM | $26.14万 | 0.15% | 1,744 | 1,744 | — | $26.14万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $25.45万 | 0.14% | 1,002 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $23.12万 | 0.13% | 467 | 467 | — | $23.12万 | 新建仓 |
| CTVA | CORTEVA INC COM | $20.67万 | 0.12% | 2,441 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC COM | $20.62万 | 0.11% | 2,300 | 0 | 0.0% | — | 不变 |
| — | RADCOM LTD SHS NEW | $14.10万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC COM NEW | $7.33万 | 0.04% | 14,420 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $4.37万 | 0.02% | 10,500 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $0 | 0.00% | 0 | -77,294 | -100.0% | -$165.99万 | 清仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $0 | 0.00% | 0 | -19,464 | -100.0% | -$48.87万 | 清仓 |