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
ANET ARISTA NETWORKS INC $4730.00%3 3— $473 新建仓
MS MORGAN STANLEY $4710.00%2 2— $471 新建仓
NGG NATIONAL GRID PLC $4480.00%5 5— $448 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
MA MASTERCARD INCORPORATED $4420.00%1 1— $442 新建仓
DOV DOVER CORP $4330.00%2 2— $433 新建仓
MPWR MONOLITHIC PWR SYS INC $4290.00%0 0— — 清仓
APP APPLOVIN CORP $4280.00%1 1— $428 新建仓
AZN ASTRAZENECA PLC $4240.00%2 2— $424 新建仓
CRH CRH PLC $4050.00%4 4— $405 新建仓
GEN GEN DIGITAL INC $4030.00%16 16— $403 新建仓
TWLO TWILIO INC $4010.00%2 2— $401 新建仓
DE DEERE & CO $3810.00%1 1— $381 新建仓
LOW LOWES COS INC $3780.00%2 2— $378 新建仓
CME CME GROUP INC $3650.00%2 2— $365 新建仓
KKR KKR & CO INC $3620.00%4 4— $362 新建仓
GS GOLDMAN SACHS GROUP INC $3540.00%0 0— — 清仓
TGT TARGET CORP $3520.00%3 3— $352 新建仓
PCG PG&E CORP $3490.00%21 21— $349 新建仓
HEI/A HEICO CORP NEW $3440.00%1 1— $344 新建仓
USFD US FOODS HLDG CORP $3390.00%3 3— $339 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $3380.00%1 1— $338 新建仓
TDG TRANSDIGM GROUP INC $3340.00%0 0— — 清仓
MDLZ MONDELEZ INTL INC $3290.00%6 6— $329 新建仓
BIIB BIOGEN INC $3270.00%2 2— $327 新建仓
HWM HOWMET AEROSPACE INC $3230.00%1 1— $323 新建仓
SBUX STARBUCKS CORP $3200.00%3 3— $320 新建仓
ORLY OREILLY AUTOMOTIVE INC $3140.00%3 3— $314 新建仓
SCHW SCHWAB CHARLES CORP $3110.00%3 3— $311 新建仓
MCO MOODYS CORP $3040.00%1 1— $304 新建仓
CNQ CANADIAN NAT RES LTD MED TER $3000.00%8 8— $300 新建仓
ASML ASML HLDG NV $2990.00%0 0— — 清仓
DEO DIAGEO PLC $2970.00%4 4— $297 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
TMO THERMO FISHER SCIENTIFIC INC $2860.00%1 1— $286 新建仓
LITE LUMENTUM HLDGS INC $2840.00%0 0— — 清仓
SO SOUTHERN CO $2840.00%3 3— $284 新建仓
AFRM AFFIRM HLDGS INC $2810.00%3 3— $281 新建仓
CTAS CINTAS CORP $2790.00%2 2— $279 新建仓
KVUE KENVUE INC $2760.00%14 14— $276 新建仓
CTVA CORTEVA INC $2720.00%3 3— $272 新建仓
COR CENCORA INC $2690.00%1 1— $269 新建仓
TXT TEXTRON INC $2670.00%3 3— $267 新建仓
CLS CELESTICA INC $2630.00%1 1— $263 新建仓
HUM HUMANA INC $2630.00%1 1— $263 新建仓
MLM MARTIN MARIETTA MATLS INC $2600.00%0 0— — 清仓
HRB BLOCK H & R INC $2590.00%7 7— $259 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
APO APOLLO GLOBAL MGMT INC $2550.00%2 2— $255 新建仓
MRSH MARSH & MCLENNAN COS INC $2510.00%2 2— $251 新建仓
ROL ROLLINS INC $2490.00%6 6— $249 新建仓
SU SUNCOR ENERGY INC NEW $2470.00%5 5— $247 新建仓
HIG HARTFORD INSURANCE GROUP INC $2460.00%2 2— $246 新建仓
ES EVERSOURCE ENERGY $2410.00%3 3— $241 新建仓
CVS CVS HEALTH CORP $2390.00%2 2— $239 新建仓
JBL JABIL INC $2360.00%1 1— $236 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2350.00%1 1— $235 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $2330.00%7 7— $233 新建仓
CCK CROWN HLDGS INC $2320.00%2 2— $232 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
CL COLGATE PALMOLIVE CO $2270.00%2 2— $227 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
USB US BANCORP $2220.00%4 4— $222 新建仓
COHR COHERENT CORP $2210.00%1 1— $221 新建仓
LMT LOCKHEED MARTIN CORP $2200.00%0 0— — 清仓
UL UNILEVER PLC $2180.00%4 4— $218 新建仓
TENB TENABLE HLDGS INC $2130.00%6 6— $213 新建仓
NTR NUTRIEN LTD $2110.00%3 3— $211 新建仓
WMT WALMART INC $2030.00%2 2— $203 新建仓
BTI BRITISH AMERN TOB PLC $2020.00%3 3— $202 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
KEYS KEYSIGHT TECHNOLOGIES INC $2000.00%1 1— $200 新建仓
NDSN NORDSON CORP $2000.00%1 1— $200 新建仓
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
AZO AUTOZONE INC $1920.00%0 0— — 清仓
CRS CARPENTER TECHNOLOGY CORP $1920.00%0 0— — 清仓
— WARNER BROS DISCOVERY INC $1900.00%7 7— $190 新建仓
CVX CHEVRON CORPORATION $1880.00%1 1— $188 新建仓
FTAI FTAI AVIATION LTD $1870.00%1 1— $187 新建仓
FNF FIDELITY NATL FINL INC $1860.00%4 4— $186 新建仓
CF CF INDUSTRIES HOLD $1850.00%2 2— $185 新建仓
ADSK AUTODESK INC $1830.00%1 1— $183 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
UAL UNITED AIRLS HLDGS INC $1690.00%1 1— $169 新建仓
DHR DANAHER CORP DEL $1680.00%1 1— $168 新建仓
CVNA CARVANA CO $1680.00%3 3— $168 新建仓
DFAW DIMENSIONAL ETF TRUST $1660.00%2 00.0% — 不变
CBT CABOT CORP $1640.00%2 2— $164 新建仓
ORCL ORACLE CORP $1630.00%1 1— $163 新建仓
CHRW C H ROBINSON WORLDWIDE IN $1590.00%1 1— $159 新建仓
DAL DELTA AIR LINES INC $1570.00%2 2— $157 新建仓
IBM INTERNATIONAL BUSINESS MACHS $1550.00%1 1— $155 新建仓