13F 机构持仓

Cordant, Inc.

PORTLAND OR · SEC CIK 0001830942

2026Q22026Q1 更早 9 个季度 🔒
$2.46亿2026Q1 申报市值
73持仓数
72.1%前十大占比 · 第一大 14.0%
6 / 4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 14.0%
VGSH 11.5%
VTI 10.8%
VWO 6.8%
VCIT 5.9%
VCSH 5.9%
DBC 5.2%
VNQ 5.0%
SPY 4.0%
DFIV 3.1%

2026Q1 买入最多 按季末市值估算

DFLV 加仓+$119.16万
DIMENSIONAL ETF 加仓+$104.11万
DIMENSIONAL ETF 加仓+$86.50万
VEA 加仓+$84.46万
VGSH 加仓+$84.40万

2026Q1 卖出最多 按季末市值估算

LITE 清仓-$172.24万
SPY 减仓-$142.10万
AMZN 减仓-$53.65万
DFIV 减仓-$32.24万
IWS 减仓-$27.89万

2026Q1 持仓明细 点表头排序

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
LITE LUMENTUM HLDGS INC $00.00%0 -4,673-100.0% -$172.24万 清仓
— TELEFONICA S A $00.00%0 -2-100.0% -$9 清仓
FUTY FIDELITY COVINGTON TRUST $200.00%0 0— — 清仓
FSTA FIDELITY COVINGTON TRUST $260.00%0 0— — 清仓
DFAW DIMENSIONAL ETF TRUST $1480.00%2 00.0% — 不变
GLD WORLD GOLD TR $4300.00%1 1— $430 新建仓
BMRN BIOMARIN PHARMACEUTICAL INC $9040.00%16 00.0% — 不变
FIGB FIDELITY MERRIMACK STR TR $9470.00%22 22— $947 新建仓
FESM FIDELITY COVINGTON TRUST $9880.00%26 26— $988 新建仓
FDVV FIDELITY COVINGTON TRUST $1,4670.00%27 27— $1,467 新建仓
FENI FIDELITY COVINGTON TRUST $1,5310.00%41 41— $1,531 新建仓
DIS DISNEY WALT CO $3,0600.00%32 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $4,6450.00%99 00.0% — 不变
MINT PIMCO ETF TR $7,3420.00%73 710.6% $704 加仓
SCHO SCHWAB STRATEGIC TR $7,4030.00%305 3814.2% $922 加仓
NEM NEWMONT CORP $1.08万0.00%100 00.0% — 不变
HPQ HP INC $1.32万0.01%685 00.0% — 不变
META META PLATFORMS INC $1.43万0.01%25 25— $1.43万 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $1.53万0.01%644 00.0% — 不变
SCHZ SCHWAB STRATEGIC TR $1.68万0.01%725 00.0% — 不变
FBTC FIDELITY WISE ORIGIN BITCOIN $1.86万0.01%315 00.0% — 不变
IWM ISHARES TR $2.48万0.01%100 00.0% — 不变
— NANO X IMAGING LTD $2.49万0.01%10,958 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $3.37万0.01%1,089 00.0% — 不变
NVDA NVIDIA CORPORATION $4.27万0.02%245 00.0% — 不变
FFIV F5 INC $4.86万0.02%168 00.0% — 不变
VTV VANGUARD INDEX FDS $5.14万0.02%262 00.0% — 不变
FELV FIDELITY COVINGTON TRUST $6.89万0.03%1,973 90.5% $314 加仓
SCHP SCHWAB STRATEGIC TR $7.25万0.03%2,726 00.0% — 不变
VOE VANGUARD INDEX FDS $7.80万0.03%423 00.0% — 不变
VOO VANGUARD INDEX FDS $8.10万0.03%136 2017.2% $1.19万 加仓
ICF ISHARES TR $9.61万0.04%1,553 00.0% — 不变
GSG ISHARES S&P GSCI COMMODITY- $9.80万0.04%3,038 00.0% — 不变
IJS ISHARES TR $11.66万0.05%984 00.0% — 不变
AAPL APPLE INC $12.82万0.05%505 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $12.86万0.05%632 00.0% — 不变
VOT VANGUARD INDEX FDS $15.54万0.06%604 00.0% — 不变
EEM ISHARES TR $19.17万0.08%3,375 00.0% — 不变
IWS ISHARES TR $22.52万0.09%1,545 -1,914-55.3% -$27.89万 减仓
SPIP SPDR SERIES TRUST $25.53万0.10%9,814 00.0% — 不变
SCHE SCHWAB STRATEGIC TR $26.05万0.11%7,907 -505-6.0% -$1.66万 减仓
QCOM QUALCOMM INC $27.15万0.11%2,108 -79-3.6% -$1.02万 减仓
SCHA SCHWAB STRATEGIC TR $35.09万0.14%12,068 00.0% — 不变
MSFT MICROSOFT CORP $41.20万0.17%1,113 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $41.65万0.17%19,382 180.1% $387 加仓
SCHF SCHWAB STRATEGIC TR $50.02万0.20%20,209 -1,317-6.1% -$3.26万 减仓
ITOT ISHARES TR $53.77万0.22%3,775 -15-0.4% -$2,136 减仓
INTC INTEL CORP $57.30万0.23%12,984 -4,345-25.1% -$19.17万 减仓
RSP INVESCO EXCHANGE TRADED FD T $64.35万0.26%3,353 3,34866,960.0% $64.25万 重新持有
BND VANGUARD BD INDEX FDS $67.79万0.28%9,206 1,96427.1% $14.46万 加仓
DFSI DIMENSIONAL ETF TRUST $127.39万0.52%30,045 9,15143.8% $38.80万 加仓
DFSU DIMENSIONAL ETF TRUST $133.42万0.54%32,470 14,33679.1% $58.91万 加仓
DFSE DIMENSIONAL ETF TRUST $148.14万0.60%34,964 3,30410.4% $14.00万 加仓
DFUV DIMENSIONAL ETF TRUST $169.00万0.69%34,873 -1,115-3.1% -$5.40万 减仓
IYR ISHARES TR $182.37万0.74%19,287 -47-0.2% -$4,444 减仓
AMZN AMAZON COM INC $184.32万0.75%8,850 -2,576-22.5% -$53.65万 减仓
DFAE DIMENSIONAL ETF TRUST $191.34万0.78%56,509 -430-0.8% -$1.46万 减仓
TIP ISHARES TR $301.23万1.22%27,295 1,4975.8% $16.52万 加仓
IEMG ISHARES INC $322.01万1.31%46,166 -473-1.0% -$3.30万 减仓
IDEV ISHARES TR $344.66万1.40%41,242 -122-0.3% -$1.02万 减仓
VB VANGUARD INDEX FDS $377.26万1.53%14,404 -571-3.8% -$14.96万 减仓
SCHB SCHWAB STRATEGIC TR $521.09万2.12%207,605 4180.2% $1.05万 加仓
GOOG ALPHABET INC $526.28万2.14%18,346 00.0% — 不变
— DIMENSIONAL ETF TRUST $551.28万2.24%81,624 15,41523.3% $104.11万 加仓
— DIMENSIONAL ETF TRUST $638.07万2.59%89,705 12,16115.7% $86.50万 加仓
DFLV DIMENSIONAL ETF TRUST $747.89万3.04%209,434 33,37019.0% $119.16万 加仓
DFEV DIMENSIONAL ETF TRUST $747.94万3.04%209,039 11,2885.7% $40.39万 加仓
DFIV DIMENSIONAL ETF TRUST $753.45万3.06%142,752 -6,109-4.1% -$32.24万 减仓
SPY STATE STR SPDR S&P 500 ETF T $976.62万3.96%15,017 -2,185-12.7% -$142.10万 减仓
VNQ VANGUARD INDEX FDS $1,239.61万5.03%139,753 7,8395.9% $69.53万 加仓
DBC INVESCO DB COMMDY INDX TRCK $1,282.32万5.20%442,943 -44-0.0% -$1,274 减仓
VCSH VANGUARD SCOTTSDALE FDS $1,447.47万5.88%182,600 4,4562.5% $35.32万 加仓
VCIT VANGUARD SCOTTSDALE FDS $1,452.23万5.89%175,496 4,2282.5% $34.99万 加仓
VWO VANGUARD INTL EQUITY INDEX F $1,686.32万6.84%311,992 12,9394.3% $69.94万 加仓
VTI VANGUARD INDEX FDS $2,649.78万10.76%82,596 2,3142.9% $74.24万 加仓
VGSH VANGUARD SCOTTSDALE FDS $2,827.38万11.48%482,982 14,4183.1% $84.40万 加仓
VEA VANGUARD TAX-MANAGED FDS $3,439.23万13.96%536,709 13,1812.5% $84.46万 加仓