13F 机构持仓

Cordant, Inc.

PORTLAND OR · SEC CIK 0001830942

2026Q22026Q1 更早 9 个季度 🔒
$2.78亿2026Q2 申报市值
328持仓数
70.6%前十大占比 · 第一大 13.8%
255 / 25新建仓 / 清仓
申报市值走势$2.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VEA 13.8%
VTI 11.3%
VGSH 11.2%
VWO 6.9%
VCIT 5.6%
VCSH 5.5%
VNQ 5.1%
DBC 4.0%
SPY 4.0%
DFEV 3.2%

2026Q2 买入最多 按季末市值估算

VGSH 加仓+$286.68万
INTC 加仓+$250.05万
DIMENSIONAL ETF 加仓+$159.76万
VCIT 加仓+$110.92万
VCSH 加仓+$96.84万

2026Q2 卖出最多 按季末市值估算

GOOG 减仓-$393.02万
DBC 减仓-$64.09万
DFIV 减仓-$58.95万
AMZN 减仓-$56.82万
DFUV 减仓-$27.72万

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
FUTY FIDELITY COVINGTON TRUST $200.00%0 0— -$20 清仓
CMCSA COMCAST CORP NEW $220.00%1 1— $22 新建仓
FSTA FIDELITY COVINGTON TRUST $260.00%0 0— -$26 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC $290.00%10 10— $29 新建仓
CVBF CVB FINL CORP $410.00%2 2— $41 新建仓
AN AUTONATION INC $670.00%0 0— — 清仓
GLDM WORLD GOLD TR $710.00%1 1— $71 新建仓
ECHO ECHOSTAR CORP $910.00%1 1— $91 新建仓
LULU LULULEMON ATHLETICA INC $990.00%1 1— $99 新建仓
REGN REGENERON PHARMACEUTICALS $1000.00%0 0— — 清仓
TMUS T-MOBILE US INC $1040.00%1 1— $104 新建仓
SSNC SS&C TECH HLDGS $1050.00%2 2— $105 新建仓
— TOPBUILD COR $1070.00%0 0— — 清仓
CEG CONSTELLATION ENERGY CORP $1070.00%0 0— — 清仓
ADBE ADOBE INC $1070.00%1 1— $107 新建仓
INSM INSMED INC $1080.00%1 1— $108 新建仓
MMS MAXIMUS INC $1080.00%2 2— $108 新建仓
PVH PVH CORPORATION $1110.00%1 1— $111 新建仓
TAP MOLSON COORS BEVERAGE CO $1120.00%3 3— $112 新建仓
VTRS VIATRIS INC $1150.00%7 7— $115 新建仓
DOCU DOCUSIGN INC $1180.00%3 3— $118 新建仓
RKT ROCKET COS INC $1180.00%7 7— $118 新建仓
PCTY PAYLOCITY HLDG CORP $1200.00%1 1— $120 新建仓
HUBS HUBSPOT INC $1210.00%1 1— $121 新建仓
VMC VULCAN MATLS CO $1210.00%0 0— — 清仓
BMY BRISTOL-MYERS SQUIBB CO $1220.00%2 2— $122 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $1220.00%1 1— $122 新建仓
GM GENERAL MTRS CO $1220.00%2 2— $122 新建仓
EXR EXTRA SPACE STORAGE INC $1220.00%1 1— $122 新建仓
SPGI S&P GLOBAL INC $1230.00%0 0— — 清仓
BF/B BROWN FORMAN CORP $1250.00%5 5— $125 新建仓
TRU TRANSUNION $1290.00%2 2— $129 新建仓
AXP AMERICAN EXPRESS CO $1290.00%0 0— — 清仓
ABT ABBOTT LABORATORIES $1290.00%1 1— $129 新建仓
PAYX PAYCHEX INC $1300.00%1 1— $130 新建仓
UCB UNITED CMNTY BKS BLAIRSVLE G $1300.00%4 4— $130 新建仓
OWL BLUE OWL CAPITAL INC $1300.00%15 15— $130 新建仓
PNFP PINNACLE FINL PARTNERS INC $1330.00%1 1— $133 新建仓
DPZ DOMINOS PIZZA INC $1350.00%0 0— — 清仓
HD HOME DEPOT INC $1390.00%0 0— — 清仓
NET CLOUDFLARE INC $1400.00%1 1— $140 新建仓
PCVX VAXCYTE INC $1400.00%2 2— $140 新建仓
LHX L3HARRIS TECHNOLOGIES INC $1410.00%0 0— — 清仓
ILMN ILLUMINA INC $1450.00%1 1— $145 新建仓
UBER UBER TECHNOLOGIES INC $1470.00%2 2— $147 新建仓
ARGX ARGENX SE $1490.00%0 0— — 清仓
MUSA MURPHY USA INC $1510.00%0 0— — 清仓
DHI D R HORTON INC $1520.00%1 1— $152 新建仓
MDLN MEDLINE INC $1520.00%4 4— $152 新建仓
TVTX TRAVERE THERAPEUTICS INC $1520.00%3 3— $152 新建仓
DDOG DATADOG INC $1520.00%1 1— $152 新建仓
SAP SAP SE $1530.00%1 1— $153 新建仓
BRO BROWN & BROWN INC $1540.00%2 2— $154 新建仓
IBM INTERNATIONAL BUSINESS MACHS $1550.00%1 1— $155 新建仓
DAL DELTA AIR LINES INC $1570.00%2 2— $157 新建仓
CHRW C H ROBINSON WORLDWIDE IN $1590.00%1 1— $159 新建仓
ORCL ORACLE CORP $1630.00%1 1— $163 新建仓
CBT CABOT CORP $1640.00%2 2— $164 新建仓
DFAW DIMENSIONAL ETF TRUST $1660.00%2 00.0% — 不变
DHR DANAHER CORP DEL $1680.00%1 1— $168 新建仓
CVNA CARVANA CO $1680.00%3 3— $168 新建仓
UAL UNITED AIRLS HLDGS INC $1690.00%1 1— $169 新建仓
CBRE CBRE GROUP INC $1720.00%1 1— $172 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $1720.00%1 1— $172 新建仓
ADSK AUTODESK INC $1830.00%1 1— $183 新建仓
CF CF INDUSTRIES HOLD $1850.00%2 2— $185 新建仓
FNF FIDELITY NATL FINL INC $1860.00%4 4— $186 新建仓
FTAI FTAI AVIATION LTD $1870.00%1 1— $187 新建仓
CVX CHEVRON CORPORATION $1880.00%1 1— $188 新建仓
— WARNER BROS DISCOVERY INC $1900.00%7 7— $190 新建仓
AZO AUTOZONE INC $1920.00%0 0— — 清仓
CRS CARPENTER TECHNOLOGY CORP $1920.00%0 0— — 清仓
BAX BAXTER INTL INC $1940.00%9 9— $194 新建仓
RJF RAYMOND JAMES FINL INC $1940.00%1 1— $194 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $2000.00%1 1— $200 新建仓
NDSN NORDSON CORP $2000.00%1 1— $200 新建仓
BRKR BRUKER CORP $2010.00%3 3— $201 新建仓
SNAP SNAP INC $2010.00%45 45— $201 新建仓
BTI BRITISH AMERN TOB PLC $2020.00%3 3— $202 新建仓
WMT WALMART INC $2030.00%2 2— $203 新建仓
NTR NUTRIEN LTD $2110.00%3 3— $211 新建仓
TENB TENABLE HLDGS INC $2130.00%6 6— $213 新建仓
UL UNILEVER PLC $2180.00%4 4— $218 新建仓
LMT LOCKHEED MARTIN CORP $2200.00%0 0— — 清仓
COHR COHERENT CORP $2210.00%1 1— $221 新建仓
USB US BANCORP $2220.00%4 4— $222 新建仓
IOT SAMSARA INC $2230.00%7 7— $223 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC $2230.00%1 1— $223 新建仓
CL COLGATE PALMOLIVE CO $2270.00%2 2— $227 新建仓
ALSN ALLISON TRANSMISSION HLDGS I $2280.00%2 2— $228 新建仓
KR KROGER CO $2280.00%4 4— $228 新建仓
CCK CROWN HLDGS INC $2320.00%2 2— $232 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $2330.00%7 7— $233 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2350.00%1 1— $235 新建仓
JBL JABIL INC $2360.00%1 1— $236 新建仓
CVS CVS HEALTH CORP $2390.00%2 2— $239 新建仓
ES EVERSOURCE ENERGY $2410.00%3 3— $241 新建仓
HIG HARTFORD INSURANCE GROUP INC $2460.00%2 2— $246 新建仓
SU SUNCOR ENERGY INC NEW $2470.00%5 5— $247 新建仓
ROL ROLLINS INC $2490.00%6 6— $249 新建仓