CPC Advisors, LLC
Atlanta GA · SEC CIK 0001805250
$7.42亿2026Q2 申报市值
159持仓数
58.5%前十大占比 · 第一大 10.1%
16 / 7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
IDVO 加仓+$5,236.88万
SPCX 新建仓+$262.92万
HTAB 加仓+$247.40万
ISHARES TR 新建仓+$220.51万
DIVO 加仓+$205.38万
2026Q2 卖出最多 按季末市值估算
CGXU 减仓-$884.82万
GLW 重新持有-$831.73万
PFM 重新持有-$569.08万
BIL 减仓-$434.57万
CSG SYS INTL INC 清仓-$235.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $7,463.10万 | 10.06% | 1,815,841 | -6,376 | -0.3% | -$26.21万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $6,313.24万 | 8.51% | 492,914 | 1,674 | 0.3% | $21.44万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $5,805.78万 | 7.83% | 1,270,411 | 44,941 | 3.7% | $205.38万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $5,278.51万 | 7.12% | 1,256,789 | 1,246,877 | 12,579.5% | $5,236.88万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $4,123.33万 | 5.56% | 2,149,572 | 128,975 | 6.4% | $247.40万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $3,624.14万 | 4.89% | 1,046,835 | -255,582 | -19.6% | -$884.82万 | 减仓 |
| MGMT | UNIFIED SER TR | $3,491.31万 | 4.71% | 685,108 | 10,420 | 1.5% | $53.10万 | 加仓 |
| ZROZ | PIMCO ETF TR | $2,674.69万 | 3.61% | 417,268 | -6,714 | -1.6% | -$43.04万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,578.07万 | 3.48% | 828,961 | -8,410 | -1.0% | -$26.16万 | 减仓 |
| EZM | WISDOMTREE TR | $2,028.63万 | 2.74% | 267,688 | 5,379 | 2.1% | $40.76万 | 加仓 |
| MTUM | ISHARES TR | $2,017.84万 | 2.72% | 58,859 | 591 | 1.0% | $20.26万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $1,916.49万 | 2.58% | 322,099 | 2,921 | 0.9% | $17.38万 | 加仓 |
| AAPL | APPLE INC | $1,071.03万 | 1.44% | 37,014 | -1,587 | -4.1% | -$45.92万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,058.64万 | 1.43% | 5,341 | 174 | 3.4% | $34.49万 | 加仓 |
| CSCO | CISCO SYS INC | $752.64万 | 1.01% | 64,077 | 1,415 | 2.3% | $16.62万 | 加仓 |
| APH | AMPHENOL CORP | $696.94万 | 0.94% | 39,527 | 2,243 | 6.0% | $39.55万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $683.87万 | 0.92% | 8,604 | 314 | 3.8% | $24.96万 | 加仓 |
| IJR | ISHARES TR | $655.22万 | 0.88% | 44,179 | -3,334 | -7.0% | -$49.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $638.70万 | 0.86% | 26,885 | 860 | 3.3% | $20.43万 | 加仓 |
| AVGO | BROADCOM INC | $633.76万 | 0.85% | 16,777 | 534 | 3.3% | $20.17万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $618.29万 | 0.83% | 42,755 | 500 | 1.2% | $7.23万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $605.52万 | 0.82% | 33,471 | 612 | 1.9% | $11.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $592.44万 | 0.80% | 5,858 | 56 | 1.0% | $5.66万 | 加仓 |
| IWF | ISHARES TR | $582.06万 | 0.78% | 46,876 | -1,828 | -3.8% | -$22.70万 | 减仓 |
| KLAC | KLA CORP | $565.77万 | 0.76% | 18,752 | 992 | 5.6% | $29.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $565.01万 | 0.76% | 15,147 | -140 | -0.9% | -$5.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $533.15万 | 0.72% | 125,920 | 2,633 | 2.1% | $11.15万 | 加仓 |
| AMZN | AMAZON COM INC | $528.09万 | 0.71% | 22,157 | -203 | -0.9% | -$4.84万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $516.70万 | 0.70% | 63,058 | -703 | -1.1% | -$5.76万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $490.55万 | 0.66% | 27,468 | 817 | 3.1% | $14.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $488.28万 | 0.66% | 11,268 | 140 | 1.3% | $6.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $473.24万 | 0.64% | 6,337 | -229 | -3.5% | -$17.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $457.88万 | 0.62% | 18,029 | 598 | 3.4% | $15.19万 | 加仓 |
| HD | HOME DEPOT INC | $403.23万 | 0.54% | 11,434 | -223 | -1.9% | -$7.86万 | 减仓 |
| SUSA | ISHARES TR | $382.50万 | 0.52% | 24,789 | 314 | 1.3% | $4.85万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $354.02万 | 0.48% | 45,851 | 1,251 | 2.8% | $9.66万 | 加仓 |
| ADI | ANALOG DEVICES INC | $342.88万 | 0.46% | 8,633 | 216 | 2.6% | $8.58万 | 加仓 |
| MS | MORGAN STANLEY | $336.82万 | 0.45% | 16,113 | 499 | 3.2% | $10.43万 | 加仓 |
| HEI | HEICO CORP NEW | $333.61万 | 0.45% | 9,366 | 179 | 1.9% | $6.38万 | 加仓 |
| GOOGL | ALPHABET INC | $332.43万 | 0.45% | 9,302 | 688 | 8.0% | $24.59万 | 加仓 |
| CTRE | CARETRUST REIT INC | $306.88万 | 0.41% | 76,053 | 1,900 | 2.6% | $7.67万 | 加仓 |
| LAD | LITHIA MTRS INC | $300.34万 | 0.40% | 10,339 | 192 | 1.9% | $5.58万 | 加仓 |
| ORCL | ORACLE CORP | $299.98万 | 0.40% | 20,469 | 156 | 0.8% | $2.29万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $279.80万 | 0.38% | 91,616 | -12,040 | -11.6% | -$36.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $277.65万 | 0.37% | 3,770 | -10 | -0.3% | -$7,365 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $276.24万 | 0.37% | 49,813 | -102,621 | -67.3% | -$569.08万 | 重新持有 |
| UNM | UNUM GROUP | $270.07万 | 0.36% | 30,209 | 782 | 2.7% | $6.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $263.52万 | 0.36% | 29,042 | 976 | 3.5% | $8.86万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $262.92万 | 0.35% | 15,388 | 15,388 | — | $262.92万 | 新建仓 |
| KO | COCA COLA CO | $258.59万 | 0.35% | 31,818 | -2,336 | -6.8% | -$18.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $252.60万 | 0.34% | 8,982 | 138 | 1.6% | $3.88万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $234.65万 | 0.32% | 8,384 | 241 | 3.0% | $6.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $233.46万 | 0.31% | 10,424 | 224 | 2.2% | $5.02万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $229.11万 | 0.31% | 11,364 | 171 | 1.5% | $3.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $225.00万 | 0.30% | 11,245 | -36 | -0.3% | -$7,203 | 减仓 |
| — | ISHARES TR | $220.51万 | 0.30% | 60,035 | 60,035 | — | $220.51万 | 新建仓 |
| PII | POLARIS INC | $220.28万 | 0.30% | 32,185 | 416 | 1.3% | $2.85万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $208.95万 | 0.28% | 65,892 | -8,988 | -12.0% | -$28.50万 | 减仓 |
| CME | CME GROUP INC | $198.11万 | 0.27% | 8,971 | 263 | 3.0% | $5.81万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $192.23万 | 0.26% | 8,124 | 59 | 0.7% | $1.40万 | 加仓 |
| META | META PLATFORMS INC | $188.93万 | 0.25% | 3,354 | -162 | -4.6% | -$9.13万 | 减仓 |
| DDS | DILLARDS INC | $185.63万 | 0.25% | 3,513 | 126 | 3.7% | $6.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.83万 | 0.23% | 3,414 | -129 | -3.6% | -$6.46万 | 减仓 |
| SO | SOUTHERN CO | $166.67万 | 0.22% | 17,414 | -1,362 | -7.3% | -$13.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $165.23万 | 0.22% | 5,048 | 311 | 6.6% | $10.18万 | 加仓 |
| HWKN | HAWKINS INC | $156.92万 | 0.21% | 11,043 | 306 | 2.8% | $4.35万 | 加仓 |
| LLY | ELI LILLY & CO | $151.25万 | 0.20% | 1,261 | 27 | 2.2% | $3.24万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $151.18万 | 0.20% | 29,973 | -2,438 | -7.5% | -$12.30万 | 减仓 |
| INTU | INTUIT | $147.68万 | 0.20% | 5,658 | 210 | 3.9% | $5.48万 | 加仓 |
| UGI | UGI CORP NEW | $133.20万 | 0.18% | 38,564 | 775 | 2.1% | $2.68万 | 加仓 |
| AES | AES CORP | $130.90万 | 0.18% | 89,292 | 1,622 | 1.9% | $2.38万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $130.80万 | 0.18% | 24,628 | 1,440 | 6.2% | $7.65万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $128.84万 | 0.17% | 19,066 | -11,809 | -38.2% | -$79.80万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $127.73万 | 0.17% | 16,858 | -973 | -5.5% | -$7.37万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $127.02万 | 0.17% | 20,666 | -4,617 | -18.3% | -$28.38万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $125.73万 | 0.17% | 22,261 | -5,521 | -19.9% | -$31.18万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $122.39万 | 0.17% | 1,782 | -41 | -2.2% | -$2.82万 | 减仓 |
| ALB | ALBEMARLE CORP | $121.98万 | 0.16% | 9,033 | 104 | 1.2% | $1.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $121.44万 | 0.16% | 6,374 | 1,780 | 38.7% | $33.91万 | 加仓 |
| NFLX | NETFLIX INC. | $107.17万 | 0.14% | 15,010 | -20 | -0.1% | -$1,428 | 减仓 |
| V | VISA INC | $104.44万 | 0.14% | 3,044 | 54 | 1.8% | $1.85万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $102.41万 | 0.14% | 19,410 | -2,232 | -10.3% | -$11.78万 | 减仓 |
| IJH | ISHARES TR | $92.12万 | 0.12% | 11,947 | 1,219 | 11.4% | $9.40万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $87.98万 | 0.12% | 14,593 | -4,151 | -22.1% | -$25.03万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $86.41万 | 0.12% | 9,833 | 3,721 | 60.9% | $32.70万 | 加仓 |
| TSLA | TESLA INC | $86.35万 | 0.12% | 2,053 | 37 | 1.8% | $1.56万 | 加仓 |
| MCD | MCDONALDS CORP | $84.81万 | 0.11% | 3,137 | 124 | 4.1% | $3.35万 | 加仓 |
| DON | WISDOMTREE TR | $84.52万 | 0.11% | 14,955 | -1,096 | -6.8% | -$6.19万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $81.85万 | 0.11% | 5,384 | -2,478 | -31.5% | -$37.67万 | 减仓 |
| TOPT | ISHARES TR | $73.54万 | 0.10% | 22,340 | -20,490 | -47.8% | -$67.45万 | 重新持有 |
| IEFA | ISHARES TR | $71.27万 | 0.10% | 7,379 | 2,270 | 44.4% | $21.92万 | 加仓 |
| GPC | GENUINE PARTS CO | $67.78万 | 0.09% | 5,745 | -324 | -5.3% | -$3.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.48万 | 0.08% | 1,503 | -171 | -10.2% | -$7.11万 | 减仓 |
| CAT | CATERPILLAR INC | $60.06万 | 0.08% | 564 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $58.42万 | 0.08% | 5,624 | -1,031 | -15.5% | -$10.71万 | 减仓 |
| IWS | ISHARES TR | $58.35万 | 0.08% | 3,545 | 457 | 14.8% | $7.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $57.57万 | 0.08% | 3,926 | 64 | 1.7% | $9,385 | 加仓 |
| BIL | SPDR SERIES TRUST | $56.99万 | 0.08% | 6,219 | -47,421 | -88.4% | -$434.57万 | 减仓 |
| BAC | BANK OF AMER CORP | $55.75万 | 0.08% | 9,785 | 2,404 | 32.6% | $13.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $54.64万 | 0.07% | 6,226 | 691 | 12.5% | $6.06万 | 加仓 |