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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP | $501.28万 | 0.81% | 42,255 | -33,091 | -43.9% | -$392.56万 | 减仓 |
| AVGO | BROADCOM INC | $502.76万 | 0.82% | 16,243 | -44,519 | -73.3% | -$1,377.97万 | 减仓 |
| IWF | ISHARES TR | $519.18万 | 0.84% | 12,176 | -190 | -1.5% | -$8.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $543.29万 | 0.88% | 32,859 | 15,611 | 90.5% | $258.11万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $549.93万 | 0.89% | 26,025 | 10,455 | 67.1% | $220.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $565.85万 | 0.92% | 15,287 | -19,236 | -55.7% | -$712.02万 | 减仓 |
| IJR | ISHARES TR | $590.63万 | 0.96% | 47,513 | -3,041 | -6.0% | -$37.80万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $603.42万 | 0.98% | 8,290 | -1,029 | -11.0% | -$74.90万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $618.90万 | 1.00% | 123,287 | 53,405 | 76.4% | $268.09万 | 加仓 |
| FIX | COMFORT SYS USA INC | $712.56万 | 1.16% | 5,167 | -5,888 | -53.3% | -$811.99万 | 减仓 |
| AAPL | APPLE INC | $979.65万 | 1.59% | 38,601 | -48,413 | -55.6% | -$1,228.66万 | 减仓 |
| MTUM | ISHARES TR | $1,398.38万 | 2.27% | 58,268 | -13,916 | -19.3% | -$333.97万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $1,611.22万 | 2.61% | 319,178 | -46,795 | -12.8% | -$236.22万 | 减仓 |
| EZM | WISDOMTREE TR | $1,763.24万 | 2.86% | 262,309 | 6,843 | 2.7% | $46.00万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,332.08万 | 3.78% | 837,371 | -9,565 | -1.1% | -$26.64万 | 减仓 |
| ZROZ | PIMCO ETF TR | $2,713.91万 | 4.40% | 423,982 | 20,561 | 5.1% | $131.61万 | 加仓 |
| MGMT | UNIFIED SER TR | $3,044.06万 | 4.94% | 674,688 | 1,427 | 0.2% | $6.44万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $3,839.13万 | 6.22% | 2,020,597 | 111,929 | 5.9% | $212.67万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $3,840.83万 | 6.23% | 1,302,417 | 27,923 | 2.2% | $82.34万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $5,461.61万 | 8.86% | 491,240 | 3,230 | 0.7% | $35.91万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $5,496.23万 | 8.91% | 1,225,470 | 610,117 | 99.1% | $2,736.37万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $6,485.27万 | 10.52% | 1,822,217 | 463,216 | 34.1% | $1,648.59万 | 加仓 |