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 |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE TRADED FD | $41.36万 | 0.07% | 10,490 | -22 | -0.2% | -$867 | 减仓 |
| IDVO | AMPLIFY ETF TR | $40.11万 | 0.07% | 9,912 | 1,711 | 20.9% | $6.92万 | 加仓 |
| CAT | CATERPILLAR INC | $39.96万 | 0.06% | 564 | -17,106 | -96.8% | -$1,211.89万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $39.94万 | 0.06% | 862 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $39.35万 | 0.06% | 2,160 | -26 | -1.2% | -$4,736 | 减仓 |
| RTX | RTX CORPORATION | $39.02万 | 0.06% | 2,023 | -38,772 | -95.0% | -$747.89万 | 减仓 |
| ABBV | ABBVIE INC | $37.23万 | 0.06% | 1,712 | 433 | 33.9% | $9.42万 | 加仓 |
| NUSC | NUSHARES ETF TR | $36.75万 | 0.06% | 8,155 | -106 | -1.3% | -$4,776 | 减仓 |
| CSX | CSX CORP | $36.72万 | 0.06% | 8,946 | 2,997 | 50.4% | $12.30万 | 加仓 |
| BAC | BANK AMERICA CORP | $35.98万 | 0.06% | 7,381 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $35.31万 | 0.06% | 808 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $34.59万 | 0.06% | 1,464 | -290 | -16.5% | -$6.85万 | 减仓 |
| AFL | AFLAC INC | $33.13万 | 0.05% | 3,020 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $31.88万 | 0.05% | 488 | -474 | -49.3% | -$30.96万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.74万 | 0.05% | 12,381 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $31.47万 | 0.05% | 981 | -1,203 | -55.1% | -$38.60万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $31.13万 | 0.05% | 3,291 | 3,291 | — | $31.13万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $30.97万 | 0.05% | 3,384 | 3,384 | — | $30.97万 | 新建仓 |
| IVW | ISHARES TR | $29.96万 | 0.05% | 2,649 | -3,148 | -54.3% | -$35.61万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $29.08万 | 0.05% | 1,013 | 130 | 14.7% | $3.73万 | 加仓 |
| IWM | ISHARES TR | $28.87万 | 0.05% | 1,164 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $28.39万 | 0.05% | 504 | -132 | -20.8% | -$7.44万 | 减仓 |
| MGK | VANGUARD WORLD FD | $28.15万 | 0.05% | 766 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $27.43万 | 0.04% | 2,207 | -113,108 | -98.1% | -$1,405.71万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $27.16万 | 0.04% | 1,949 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $26.75万 | 0.04% | 2,043 | -51,667 | -96.2% | -$676.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $26.68万 | 0.04% | 1,290 | -49 | -3.7% | -$1.01万 | 减仓 |
| WFC | WELLS FARGO & CO | $26.63万 | 0.04% | 3,345 | -786 | -19.0% | -$6.26万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $26.40万 | 0.04% | 7,051 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $26.18万 | 0.04% | 1,240 | -156 | -11.2% | -$3.29万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $25.42万 | 0.04% | 1,412 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $24.20万 | 0.04% | 4,968 | -2,018 | -28.9% | -$9.83万 | 减仓 |
| VO | VANGUARD INDEX FDS | $23.61万 | 0.04% | 822 | -875 | -51.6% | -$25.13万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $22.84万 | 0.04% | 13,340 | -462 | -3.3% | -$7,909 | 减仓 |
| CR | CRANE COMPANY | $22.76万 | 0.04% | 1,331 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $22.73万 | 0.04% | 646 | -8 | -1.2% | -$2,815 | 减仓 |
| NVS | NOVARTIS AG | $22.15万 | 0.04% | 1,450 | -5 | -0.3% | -$764 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.73万 | 0.04% | 835 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.66万 | 0.04% | 3,758 | 383 | 11.3% | $2.21万 | 重新持有 |
| IGRO | ISHARES TR | $20.31万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.16万 | 0.03% | 584 | -100 | -14.6% | -$3.45万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $20.05万 | 0.03% | 1,011 | 1,011 | — | $20.05万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $16.05万 | 0.03% | 10,778 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.38万 | 0.01% | 10,546 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -384,454 | -100.0% | -$1,288.31万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -106,901 | -100.0% | -$891.88万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -47,374 | -100.0% | -$879.31万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -71,322 | -100.0% | -$854.08万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -463,180 | -100.0% | -$810.57万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -37,673 | -100.0% | -$787.37万 | 清仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | -302,125 | -100.0% | -$750.48万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -54,383 | -100.0% | -$749.40万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -70,846 | -100.0% | -$746.08万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -120,692 | -100.0% | -$725.48万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -60,980 | -100.0% | -$700.05万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -7,947 | -100.0% | -$698.51万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -9,423 | -100.0% | -$634.94万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -53,271 | -100.0% | -$614.27万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -21,299 | -100.0% | -$607.90万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -117,420 | -100.0% | -$593.91万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -44,433 | -100.0% | -$588.16万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -140,084 | -100.0% | -$584.99万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -77,135 | -100.0% | -$578.90万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -9,967 | -100.0% | -$569.00万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -31,348 | -100.0% | -$557.21万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -14,240 | -100.0% | -$554.22万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -35,009 | -100.0% | -$537.77万 | 清仓 |
| JSI | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -96,135 | -100.0% | -$500.48万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -169,670 | -100.0% | -$432.32万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -14,021 | -100.0% | -$431.89万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -40,652 | -100.0% | -$416.36万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -21,289 | -100.0% | -$407.81万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -15,383 | -100.0% | -$389.07万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -81,053 | -100.0% | -$361.17万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -99,278 | -100.0% | -$349.56万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -61,789 | -100.0% | -$333.29万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$331.47万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -31,459 | -100.0% | -$310.72万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -68,790 | -100.0% | -$305.01万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -8,325 | -100.0% | -$283.27万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -11,688 | -100.0% | -$283.27万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -140,351 | -100.0% | -$273.97万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -16,022 | -100.0% | -$259.49万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PIZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -45,245 | -100.0% | -$221.62万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -22,851 | -100.0% | -$217.88万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -10,083 | -100.0% | -$207.94万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -13,398 | -100.0% | -$182.45万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -9,943 | -100.0% | -$177.57万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -3,199 | -100.0% | -$163.42万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -8,897 | -100.0% | -$154.37万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -8,052 | -100.0% | -$146.45万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -6,826 | -100.0% | -$135.58万 | 清仓 |
| TOPT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -17,339 | -100.0% | -$124.89万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -5,149 | -100.0% | -$124.03万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -14,092 | -100.0% | -$113.16万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -11,150 | -100.0% | -$90.43万 | 清仓 |