CPC Advisors, LLC
Atlanta GA · SEC CIK 0001805250
$6.17亿2026Q1 申报市值
144持仓数
59.3%前十大占比 · 第一大 10.5%
14 / 72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
DIVO 加仓+$2,736.37万
TCAF 加仓+$1,648.59万
BIL 加仓+$471.35万
JNJ 加仓+$322.29万
HII 新建仓+$309.36万
2026Q1 卖出最多 按季末市值估算
HELO 减仓-$1,959.27万
JPM 减仓-$1,468.45万
WMT 减仓-$1,405.71万
AVGO 减仓-$1,377.97万
BALT 清仓-$1,288.31万
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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $28.39万 | 0.05% | 504 | -132 | -20.8% | -$7.44万 | 减仓 |
| IWM | ISHARES TR | $28.87万 | 0.05% | 1,164 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $29.08万 | 0.05% | 1,013 | 130 | 14.7% | $3.73万 | 加仓 |
| IVW | ISHARES TR | $29.96万 | 0.05% | 2,649 | -3,148 | -54.3% | -$35.61万 | 减仓 |
| CWB | SPDR SERIES TRUST | $30.97万 | 0.05% | 3,384 | 3,384 | — | $30.97万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $31.13万 | 0.05% | 3,291 | 3,291 | — | $31.13万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $31.47万 | 0.05% | 981 | -1,203 | -55.1% | -$38.60万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.74万 | 0.05% | 12,381 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $31.88万 | 0.05% | 488 | -474 | -49.3% | -$30.96万 | 减仓 |
| AFL | AFLAC INC | $33.13万 | 0.05% | 3,020 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $34.59万 | 0.06% | 1,464 | -290 | -16.5% | -$6.85万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $35.31万 | 0.06% | 808 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $35.98万 | 0.06% | 7,381 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $36.72万 | 0.06% | 8,946 | 2,997 | 50.4% | $12.30万 | 加仓 |
| NUSC | NUSHARES ETF TR | $36.75万 | 0.06% | 8,155 | -106 | -1.3% | -$4,776 | 减仓 |
| ABBV | ABBVIE INC | $37.23万 | 0.06% | 1,712 | 433 | 33.9% | $9.42万 | 加仓 |
| RTX | RTX CORPORATION | $39.02万 | 0.06% | 2,023 | -38,772 | -95.0% | -$747.89万 | 减仓 |
| PSX | PHILLIPS 66 | $39.35万 | 0.06% | 2,160 | -26 | -1.2% | -$4,736 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $39.94万 | 0.06% | 862 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $39.96万 | 0.06% | 564 | -17,106 | -96.8% | -$1,211.89万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $40.11万 | 0.07% | 9,912 | 1,711 | 20.9% | $6.92万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $41.36万 | 0.07% | 10,490 | -22 | -0.2% | -$867 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.25万 | 0.07% | 424 | -2,669 | -86.3% | -$265.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $42.88万 | 0.07% | 14,719 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $45.00万 | 0.07% | 3,088 | 3,088 | — | $45.00万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.30万 | 0.07% | 1,674 | 807 | 93.1% | $21.84万 | 加仓 |
| IEFA | ISHARES TR | $46.25万 | 0.07% | 5,109 | -4,844 | -48.7% | -$43.85万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $46.78万 | 0.08% | 6,112 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $47.91万 | 0.08% | 1,584 | -3 | -0.2% | -$907 | 减仓 |
| MRK | MERCK & CO INC | $48.31万 | 0.08% | 4,016 | -64,364 | -94.1% | -$774.24万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $51.40万 | 0.08% | 5,535 | 1,178 | 27.0% | $10.94万 | 加仓 |
| PEP | PEPSICO INC | $55.41万 | 0.09% | 3,568 | 361 | 11.3% | $5.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $55.78万 | 0.09% | 3,862 | 679 | 21.3% | $9.81万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $61.05万 | 0.10% | 4,594 | 1,936 | 72.8% | $25.73万 | 加仓 |
| GPC | GENUINE PARTS CO | $64.18万 | 0.10% | 6,069 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $64.64万 | 0.10% | 6,655 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $72.45万 | 0.12% | 10,728 | -4,973 | -31.7% | -$33.58万 | 减仓 |
| TSLA | TESLA INC | $74.94万 | 0.12% | 2,016 | -439 | -17.9% | -$16.32万 | 减仓 |
| DON | WISDOMTREE TR | $84.33万 | 0.14% | 16,051 | -577 | -3.5% | -$3.03万 | 减仓 |
| V | VISA INC | $90.37万 | 0.15% | 2,990 | 579 | 24.0% | $17.50万 | 加仓 |
| MCD | MCDONALDS CORP | $93.64万 | 0.15% | 3,013 | 583 | 24.0% | $18.12万 | 加仓 |
| — | ISHARES TR | $103.21万 | 0.17% | 112,549 | -477,391 | -80.9% | -$437.77万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $103.54万 | 0.17% | 18,744 | -2,778 | -12.9% | -$15.35万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $105.89万 | 0.17% | 21,642 | -591 | -2.7% | -$2.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $108.93万 | 0.18% | 1,823 | 31 | 1.7% | $1.85万 | 加仓 |
| LLY | ELI LILLY & CO | $113.50万 | 0.18% | 1,234 | 443 | 56.0% | $40.75万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $113.83万 | 0.18% | 7,862 | -321 | -3.9% | -$4.65万 | 减仓 |
| AES | AES CORP | $123.53万 | 0.20% | 87,670 | 87,670 | — | $123.53万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $124.30万 | 0.20% | 17,831 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $137.63万 | 0.22% | 37,789 | 3,718 | 10.9% | $13.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $139.33万 | 0.23% | 4,737 | -49,925 | -91.3% | -$1,468.45万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $140.37万 | 0.23% | 25,283 | -2,912 | -10.3% | -$16.17万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $142.05万 | 0.23% | 23,188 | 6,588 | 39.7% | $40.36万 | 加仓 |
| NFLX | NETFLIX INC. | $144.51万 | 0.23% | 15,030 | -46,424 | -75.5% | -$446.37万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $157.47万 | 0.26% | 27,782 | -4,353 | -13.5% | -$24.67万 | 减仓 |
| ALB | ALBEMARLE CORP | $160.30万 | 0.26% | 8,929 | 8,929 | — | $160.30万 | 新建仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $161.24万 | 0.26% | 32,411 | 1,030 | 3.3% | $5.12万 | 加仓 |
| HWKN | HAWKINS INC | $164.91万 | 0.27% | 10,737 | -1,278 | -10.6% | -$19.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.78万 | 0.28% | 3,543 | -9,195 | -72.2% | -$440.62万 | 减仓 |
| PII | POLARIS INC | $173.14万 | 0.28% | 31,769 | 31,769 | — | $173.14万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $173.45万 | 0.28% | 8,065 | -23,440 | -74.4% | -$504.10万 | 减仓 |
| SO | SOUTHERN CO | $181.23万 | 0.29% | 18,776 | 170 | 0.9% | $1.64万 | 加仓 |
| DDS | DILLARDS INC | $193.77万 | 0.31% | 3,387 | 3,387 | — | $193.77万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $196.74万 | 0.32% | 11,281 | -47,365 | -80.8% | -$826.03万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $197.32万 | 0.32% | 30,875 | -306,567 | -90.9% | -$1,959.27万 | 减仓 |
| META | META PLATFORMS INC | $201.16万 | 0.33% | 3,516 | -9,907 | -73.8% | -$566.81万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $207.25万 | 0.34% | 10,200 | 9,102 | 829.0% | $184.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $214.38万 | 0.35% | 8,844 | -25,071 | -73.9% | -$607.72万 | 减仓 |
| UNM | UNUM GROUP | $214.91万 | 0.35% | 29,427 | -31,625 | -51.8% | -$230.96万 | 减仓 |
| QQQ | INVESCO QQQ TR | $218.19万 | 0.35% | 3,780 | -5,757 | -60.4% | -$332.31万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $229.73万 | 0.37% | 74,880 | -1,522 | -2.0% | -$4.67万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $233.96万 | 0.38% | 11,193 | 11,193 | — | $233.96万 | 新建仓 |
| — | CSG SYS INTL INC | $235.56万 | 0.38% | 29,467 | 29,467 | — | $235.56万 | 新建仓 |
| INTU | INTUIT | $235.56万 | 0.38% | 5,448 | 4,961 | 1,018.7% | $214.50万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $237.76万 | 0.39% | 11,128 | 11,128 | — | $237.76万 | 新建仓 |
| GOOGL | ALPHABET INC | $247.70万 | 0.40% | 8,614 | -20,747 | -70.7% | -$596.60万 | 减仓 |
| HEI | HEICO CORP NEW | $251.91万 | 0.41% | 9,187 | 6,208 | 208.4% | $170.22万 | 加仓 |
| LAD | LITHIA MTRS INC | $253.39万 | 0.41% | 10,147 | 739 | 7.9% | $18.45万 | 加仓 |
| MS | MORGAN STANLEY | $256.96万 | 0.42% | 15,614 | 15,614 | — | $256.96万 | 新建仓 |
| CME | CME GROUP INC | $257.21万 | 0.42% | 8,708 | -18,385 | -67.9% | -$543.03万 | 减仓 |
| KO | COCA COLA CO | $259.74万 | 0.42% | 34,154 | 4,457 | 15.0% | $33.90万 | 加仓 |
| KLAC | KLA CORP | $261.50万 | 0.42% | 1,776 | 1,776 | — | $261.50万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $267.78万 | 0.43% | 8,417 | 7,493 | 810.9% | $238.38万 | 加仓 |
| CTRE | CARETRUST REIT INC | $271.77万 | 0.44% | 74,153 | -89,417 | -54.7% | -$327.71万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $288.15万 | 0.47% | 28,066 | 7,567 | 36.9% | $77.69万 | 加仓 |
| ORCL | ORACLE CORP | $298.83万 | 0.48% | 20,313 | 14,238 | 234.4% | $209.46万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $300.08万 | 0.49% | 103,656 | 6,050 | 6.2% | $17.51万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $309.36万 | 0.50% | 8,143 | 8,143 | — | $309.36万 | 新建仓 |
| SUSA | ISHARES TR | $323.32万 | 0.52% | 24,475 | -588 | -2.3% | -$7.77万 | 减仓 |
| HD | HOME DEPOT INC | $383.38万 | 0.62% | 11,657 | -86 | -0.7% | -$2.83万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $419.06万 | 0.68% | 44,600 | 3,481 | 8.5% | $32.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $426.08万 | 0.69% | 17,431 | 13,185 | 310.5% | $322.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $427.02万 | 0.69% | 6,566 | -144 | -2.1% | -$9.37万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $452.13万 | 0.73% | 63,761 | 21 | 0.0% | $1,489 | 加仓 |
| AMZN | AMAZON COM INC | $465.69万 | 0.76% | 22,360 | -23,811 | -51.6% | -$495.91万 | 减仓 |
| APH | AMPHENOL CORP | $471.08万 | 0.76% | 37,284 | -1,839 | -4.7% | -$23.24万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $481.92万 | 0.78% | 26,651 | 14,217 | 114.3% | $257.08万 | 加仓 |
| CSCO | CISCO SYS INC | $486.20万 | 0.79% | 62,662 | -60,006 | -48.9% | -$465.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $490.89万 | 0.80% | 5,802 | 2,942 | 102.9% | $248.91万 | 加仓 |
| BIL | SPDR SERIES TRUST | $491.56万 | 0.80% | 53,640 | 51,435 | 2,332.7% | $471.35万 | 加仓 |