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
MRSH MARSH & MCLENNAN COS INC $2510.00%2 2— $251 新建仓
APO APOLLO GLOBAL MGMT INC $2550.00%2 2— $255 新建仓
EXPD EXPEDITORS INTL WASH INC $2580.00%2 2— $258 新建仓
FIX COMFORT SYS USA INC $2580.00%0 0— — 清仓
HRB BLOCK H & R INC $2590.00%7 7— $259 新建仓
MLM MARTIN MARIETTA MATLS INC $2600.00%0 0— — 清仓
CLS CELESTICA INC $2630.00%1 1— $263 新建仓
HUM HUMANA INC $2630.00%1 1— $263 新建仓
TXT TEXTRON INC $2670.00%3 3— $267 新建仓
COR CENCORA INC $2690.00%1 1— $269 新建仓
CTVA CORTEVA INC $2720.00%3 3— $272 新建仓
KVUE KENVUE INC $2760.00%14 14— $276 新建仓
CTAS CINTAS CORP $2790.00%2 2— $279 新建仓
AFRM AFFIRM HLDGS INC $2810.00%3 3— $281 新建仓
LITE LUMENTUM HLDGS INC $2840.00%0 0— — 清仓
SO SOUTHERN CO $2840.00%3 3— $284 新建仓
TMO THERMO FISHER SCIENTIFIC INC $2860.00%1 1— $286 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $2960.00%4 4— $296 新建仓
SN SHARKNINJA INC $2960.00%2 2— $296 新建仓
DEO DIAGEO PLC $2970.00%4 4— $297 新建仓
ASML ASML HLDG NV $2990.00%0 0— — 清仓
CNQ CANADIAN NAT RES LTD MED TER $3000.00%8 8— $300 新建仓
MCO MOODYS CORP $3040.00%1 1— $304 新建仓
SCHW SCHWAB CHARLES CORP $3110.00%3 3— $311 新建仓
ORLY OREILLY AUTOMOTIVE INC $3140.00%3 3— $314 新建仓
SBUX STARBUCKS CORP $3200.00%3 3— $320 新建仓
HWM HOWMET AEROSPACE INC $3230.00%1 1— $323 新建仓
BIIB BIOGEN INC $3270.00%2 2— $327 新建仓
MDLZ MONDELEZ INTL INC $3290.00%6 6— $329 新建仓
TDG TRANSDIGM GROUP INC $3340.00%0 0— — 清仓
ELV ELEVANCE HEALTH INC FORMERLY $3380.00%1 1— $338 新建仓
USFD US FOODS HLDG CORP $3390.00%3 3— $339 新建仓
HEI/A HEICO CORP NEW $3440.00%1 1— $344 新建仓
PCG PG&E CORP $3490.00%21 21— $349 新建仓
TGT TARGET CORP $3520.00%3 3— $352 新建仓
GS GOLDMAN SACHS GROUP INC $3540.00%0 0— — 清仓
KKR KKR & CO INC $3620.00%4 4— $362 新建仓
CME CME GROUP INC $3650.00%2 2— $365 新建仓
LOW LOWES COS INC $3780.00%2 2— $378 新建仓
DE DEERE & CO $3810.00%1 1— $381 新建仓
TWLO TWILIO INC $4010.00%2 2— $401 新建仓
GEN GEN DIGITAL INC $4030.00%16 16— $403 新建仓
CRH CRH PLC $4050.00%4 4— $405 新建仓
AZN ASTRAZENECA PLC $4240.00%2 2— $424 新建仓
APP APPLOVIN CORP $4280.00%1 1— $428 新建仓
MPWR MONOLITHIC PWR SYS INC $4290.00%0 0— — 清仓
DOV DOVER CORP $4330.00%2 2— $433 新建仓
MA MASTERCARD INCORPORATED $4420.00%1 1— $442 新建仓
RRX REGAL REXNORD CORPORATION $4440.00%2 2— $444 新建仓
TT TRANE TECHNOLOGIES PLC $4440.00%1 1— $444 新建仓
NGG NATIONAL GRID PLC $4480.00%5 5— $448 新建仓
MS MORGAN STANLEY $4710.00%2 2— $471 新建仓
ANET ARISTA NETWORKS INC $4730.00%3 3— $473 新建仓
PFE PFIZER INC $4820.00%20 20— $482 新建仓
FDX FEDEX CORP $4860.00%2 2— $486 新建仓
COF CAPITAL ONE FINL CORP $4920.00%2 2— $492 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $4930.00%1 1— $493 新建仓
GLW CORNING INC $4930.00%2 2— $493 新建仓
MTB M & T BK CORP $4930.00%2 2— $493 新建仓
CMI CUMMINS INC $4930.00%1 1— $493 新建仓
PM PHILIP MORRIS INTL INC $4940.00%3 3— $494 新建仓
GILD GILEAD SCIENCES INC $4990.00%4 4— $499 新建仓
UPS UNITED PARCEL SVCS INC $5030.00%5 5— $503 新建仓
MSI MOTOROLA SOLUTIONS INC $5070.00%1 1— $507 新建仓
BNY BANK OF NY MELLON CORP $5310.00%4 4— $531 新建仓
SNDK SANDISK CORP $5460.00%0 0— — 清仓
CRSP CRISPR THERAPEUTICS AG $5460.00%10 10— $546 新建仓
ROST ROSS STORES INC $5490.00%3 3— $549 新建仓
ROBT FIRST TR EXCHANGE TRADED FD $5630.00%10 10— $563 新建仓
SNPS SYNOPSYS INC $5710.00%1 1— $571 新建仓
SCHC SCHWAB STRATEGIC TR $5780.00%12 12— $578 新建仓
COP CONOCOPHILLIPS $5880.00%6 6— $588 新建仓
TSLA TESLA INC $5980.00%1 1— $598 新建仓
MINT PIMCO ETF TR $6050.00%6 -67-91.8% -$6,756 减仓
BAC BANK OF AMER CORP $6240.00%11 11— $624 新建仓
CDNS CADENCE DESIGN SYSTEM INC $6310.00%2 2— $631 新建仓
MRVL MARVELL TECHNOLOGY INC $6320.00%2 2— $632 新建仓
COST COSTCO WHOLESALE CORPORATION $6460.00%1 1— $646 新建仓
PG PROCTER & GAMBLE CO $6490.00%4 4— $649 新建仓
LIN LINDE PLC $6510.00%1 1— $651 新建仓
HLT HILTON WORLDWIDE HLDGS INC $6810.00%2 2— $681 新建仓
PWR QUANTA SVCS INC $6850.00%1 1— $685 新建仓
MRNA MODERNA INC $7010.00%10 10— $701 新建仓
SCHO SCHWAB STRATEGIC TR $7250.00%30 -275-90.2% -$6,646 减仓
NFLX NETFLIX INC. $7740.00%11 11— $774 新建仓
ADI ANALOG DEVICES INC $7810.00%2 2— $781 新建仓
GSK GSK PLC $7840.00%15 15— $784 新建仓
WDC WESTERN DIGITAL CORP $7860.00%1 1— $786 新建仓
WELL WELLTOWER INC $7860.00%3 3— $786 新建仓
CI THE CIGNA GROUP $8270.00%3 3— $827 新建仓
NTRS NORTHERN TR CORP $8450.00%5 5— $845 新建仓
ETN EATON CORP PLC $8480.00%2 2— $848 新建仓
KDP KEURIG DR PEPPER INC $8810.00%27 27— $881 新建仓
TRV TRAVELERS COMPANIES INC $8850.00%3 3— $885 新建仓
MAR MARRIOTT INTL INC NEW $8860.00%2 2— $886 新建仓
MRK MERCK & CO INC $8950.00%7 7— $895 新建仓
BMRN BIOMARIN PHARMACEUTICAL INC $9160.00%16 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $9200.00%2 2— $920 新建仓
PNC PNC FINL SVCS GROUP INC $9260.00%4 4— $926 新建仓
BNTX BIONTECH SE $9310.00%10 10— $931 新建仓