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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $52.53万 | 0.07% | 1,553 | -31 | -2.0% | -$1.05万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $49.81万 | 0.07% | 14,719 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $49.37万 | 0.07% | 3,842 | -174 | -4.3% | -$2.24万 | 减仓 |
| PEP | PEPSICO INC | $48.84万 | 0.07% | 3,607 | 39 | 1.1% | $5,280 | 加仓 |
| SLYV | SPDR SERIES TRUST | $42.90万 | 0.06% | 3,932 | 641 | 19.5% | $6.99万 | 加仓 |
| ABBV | ABBVIE INC | $42.87万 | 0.06% | 1,704 | -8 | -0.5% | -$2,013 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $42.80万 | 0.06% | 819 | -43 | -5.0% | -$2.25万 | 减仓 |
| CWB | SPDR SERIES TRUST | $42.52万 | 0.06% | 3,944 | 560 | 16.5% | $6.04万 | 加仓 |
| NUSC | NUSHARES ETF TR | $42.35万 | 0.06% | 8,125 | -30 | -0.4% | -$1,564 | 减仓 |
| CSX | CSX CORP | $41.92万 | 0.06% | 8,819 | -127 | -1.4% | -$6,036 | 减仓 |
| VUG | VANGUARD INDEX FDS | $41.74万 | 0.06% | 4,846 | -2 | -0.0% | -$172 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $41.01万 | 0.06% | 5,756 | 5,756 | — | $41.01万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $40.54万 | 0.05% | 9,397 | -1,093 | -10.4% | -$4.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $39.48万 | 0.05% | 422 | -2 | -0.5% | -$1,871 | 减仓 |
| RTX | RTX CORPORATION | $39.01万 | 0.05% | 2,056 | 33 | 1.6% | $6,261 | 加仓 |
| IVV | ISHARES TR | $37.82万 | 0.05% | 505 | 17 | 3.5% | $1.27万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $36.57万 | 0.05% | 1,162 | 149 | 14.7% | $4.69万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $36.44万 | 0.05% | 12,381 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $34.37万 | 0.05% | 2,931 | -89 | -2.9% | -$1.04万 | 减仓 |
| PSX | PHILLIPS 66 | $34.06万 | 0.05% | 2,015 | -145 | -6.7% | -$2.45万 | 减仓 |
| MGK | VANGUARD WORLD FD | $33.67万 | 0.05% | 3,830 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $32.32万 | 0.04% | 2,854 | 647 | 29.3% | $7.33万 | 加仓 |
| LOW | LOWES COS INC | $32.28万 | 0.04% | 1,464 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $32.00万 | 0.04% | 865 | -116 | -11.8% | -$4.29万 | 减仓 |
| DE | DEERE & CO | $31.15万 | 0.04% | 491 | -13 | -2.6% | -$8,246 | 减仓 |
| STLD | STEEL DYNAMICS INC | $31.11万 | 0.04% | 1,356 | -56 | -4.0% | -$1.28万 | 减仓 |
| VB | VANGUARD INDEX FDS | $30.98万 | 0.04% | 1,022 | 1,022 | — | $30.98万 | 新建仓 |
| INTC | INTEL CORP | $30.58万 | 0.04% | 2,190 | 2,190 | — | $30.58万 | 新建仓 |
| CR | CRANE COMPANY | $30.54万 | 0.04% | 1,369 | 38 | 2.9% | $8,477 | 加仓 |
| WFC | WELLS FARGO & CO | $28.01万 | 0.04% | 3,389 | 44 | 1.3% | $3,636 | 加仓 |
| QCOM | QUALCOMM INC | $27.07万 | 0.04% | 1,465 | 1,465 | — | $27.07万 | 新建仓 |
| GLW | CORNING INC | $26.59万 | 0.04% | 1,041 | -32,562 | -96.9% | -$831.73万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $26.58万 | 0.04% | 2,224 | 1,946 | 700.0% | $23.26万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $26.49万 | 0.04% | 3,288 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $25.30万 | 0.03% | 842 | -322 | -27.7% | -$9.67万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $24.83万 | 0.03% | 7,051 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $24.47万 | 0.03% | 1,937 | -12 | -0.6% | -$1,516 | 减仓 |
| NVS | NOVARTIS AG | $23.76万 | 0.03% | 1,516 | 66 | 4.6% | $1.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $23.69万 | 0.03% | 1,871 | -172 | -8.4% | -$2.18万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $23.57万 | 0.03% | 4,075 | 317 | 8.4% | $1.83万 | 加仓 |
| GEV | GE VERNOVA INC | $23.38万 | 0.03% | 199 | 199 | — | $23.38万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $22.86万 | 0.03% | 1,921 | 1,921 | — | $22.86万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.58万 | 0.03% | 835 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $22.54万 | 0.03% | 2,697 | 2,697 | — | $22.54万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $22.44万 | 0.03% | 10,915 | -2,425 | -18.2% | -$4.99万 | 减仓 |
| AMGN | AMGEN INC | $22.22万 | 0.03% | 613 | -33 | -5.1% | -$1.20万 | 减仓 |
| DAL | DELTA AIR LINES INC | $22.09万 | 0.03% | 2,358 | 2,358 | — | $22.09万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.91万 | 0.03% | 227 | 227 | — | $21.91万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $21.63万 | 0.03% | 531 | -4,122 | -88.6% | -$167.87万 | 重新持有 |
| IGRO | ISHARES TR | $21.32万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $21.27万 | 0.03% | 1,931 | 1,931 | — | $21.27万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $21.00万 | 0.03% | 4,168 | 4,168 | — | $21.00万 | 新建仓 |
| ALL | ALLSTATE CORP | $20.44万 | 0.03% | 859 | 859 | — | $20.44万 | 新建仓 |
| PAYX | PAYCHEX INC | $20.37万 | 0.03% | 2,072 | 112 | 5.7% | $1.10万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $20.30万 | 0.03% | 1,225 | -65 | -5.0% | -$1.08万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $20.17万 | 0.03% | 6,679 | 6,679 | — | $20.17万 | 新建仓 |
| MO | ALTRIA GROUP INC | $20.11万 | 0.03% | 2,795 | 2,795 | — | $20.11万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $17.99万 | 0.02% | 10,778 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.26万 | 0.01% | 10,546 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -29,467 | -100.0% | -$235.56万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -112,549 | -100.0% | -$103.21万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -2,649 | -100.0% | -$29.96万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,240 | -100.0% | -$26.18万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,968 | -100.0% | -$24.20万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -584 | -100.0% | -$20.16万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,011 | -100.0% | -$20.05万 | 清仓 |