Cordant, Inc.
PORTLAND OR · SEC CIK 0001830942
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $3,439.23万 | 13.96% | 536,709 | 13,181 | 2.5% | $84.46万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,827.38万 | 11.48% | 482,982 | 14,418 | 3.1% | $84.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,649.78万 | 10.76% | 82,596 | 2,314 | 2.9% | $74.24万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,686.32万 | 6.84% | 311,992 | 12,939 | 4.3% | $69.94万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,452.23万 | 5.89% | 175,496 | 4,228 | 2.5% | $34.99万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,447.47万 | 5.88% | 182,600 | 4,456 | 2.5% | $35.32万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,282.32万 | 5.20% | 442,943 | -44 | -0.0% | -$1,274 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,239.61万 | 5.03% | 139,753 | 7,839 | 5.9% | $69.53万 | 加仓 |
| 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 |
| DFIV | DIMENSIONAL ETF TRUST | $753.45万 | 3.06% | 142,752 | -6,109 | -4.1% | -$32.24万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $747.94万 | 3.04% | 209,039 | 11,288 | 5.7% | $40.39万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $747.89万 | 3.04% | 209,434 | 33,370 | 19.0% | $119.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $638.07万 | 2.59% | 89,705 | 12,161 | 15.7% | $86.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $551.28万 | 2.24% | 81,624 | 15,415 | 23.3% | $104.11万 | 加仓 |
| GOOG | ALPHABET INC | $526.28万 | 2.14% | 18,346 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $521.09万 | 2.12% | 207,605 | 418 | 0.2% | $1.05万 | 加仓 |
| VB | VANGUARD INDEX FDS | $377.26万 | 1.53% | 14,404 | -571 | -3.8% | -$14.96万 | 减仓 |
| IDEV | ISHARES TR | $344.66万 | 1.40% | 41,242 | -122 | -0.3% | -$1.02万 | 减仓 |
| IEMG | ISHARES INC | $322.01万 | 1.31% | 46,166 | -473 | -1.0% | -$3.30万 | 减仓 |
| TIP | ISHARES TR | $301.23万 | 1.22% | 27,295 | 1,497 | 5.8% | $16.52万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $191.34万 | 0.78% | 56,509 | -430 | -0.8% | -$1.46万 | 减仓 |
| AMZN | AMAZON COM INC | $184.32万 | 0.75% | 8,850 | -2,576 | -22.5% | -$53.65万 | 减仓 |
| IYR | ISHARES TR | $182.37万 | 0.74% | 19,287 | -47 | -0.2% | -$4,444 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $169.00万 | 0.69% | 34,873 | -1,115 | -3.1% | -$5.40万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $148.14万 | 0.60% | 34,964 | 3,304 | 10.4% | $14.00万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $133.42万 | 0.54% | 32,470 | 14,336 | 79.1% | $58.91万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $127.39万 | 0.52% | 30,045 | 9,151 | 43.8% | $38.80万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $67.79万 | 0.28% | 9,206 | 1,964 | 27.1% | $14.46万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $64.35万 | 0.26% | 3,353 | 3,348 | 66,960.0% | $64.25万 | 重新持有 |
| INTC | INTEL CORP | $57.30万 | 0.23% | 12,984 | -4,345 | -25.1% | -$19.17万 | 减仓 |
| ITOT | ISHARES TR | $53.77万 | 0.22% | 3,775 | -15 | -0.4% | -$2,136 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $50.02万 | 0.20% | 20,209 | -1,317 | -6.1% | -$3.26万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $41.65万 | 0.17% | 19,382 | 18 | 0.1% | $387 | 加仓 |
| MSFT | MICROSOFT CORP | $41.20万 | 0.17% | 1,113 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $35.09万 | 0.14% | 12,068 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $27.15万 | 0.11% | 2,108 | -79 | -3.6% | -$1.02万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $26.05万 | 0.11% | 7,907 | -505 | -6.0% | -$1.66万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $25.53万 | 0.10% | 9,814 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $22.52万 | 0.09% | 1,545 | -1,914 | -55.3% | -$27.89万 | 减仓 |
| EEM | ISHARES TR | $19.17万 | 0.08% | 3,375 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $15.54万 | 0.06% | 604 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $12.86万 | 0.05% | 632 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $12.82万 | 0.05% | 505 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $11.66万 | 0.05% | 984 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $9.80万 | 0.04% | 3,038 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $9.61万 | 0.04% | 1,553 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $8.10万 | 0.03% | 136 | 20 | 17.2% | $1.19万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $7.80万 | 0.03% | 423 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $7.25万 | 0.03% | 2,726 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $6.89万 | 0.03% | 1,973 | 9 | 0.5% | $314 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5.14万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $4.86万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $4.27万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $3.37万 | 0.01% | 1,089 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $2.49万 | 0.01% | 10,958 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $2.48万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.86万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1.68万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.53万 | 0.01% | 644 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.43万 | 0.01% | 25 | 25 | — | $1.43万 | 新建仓 |
| HPQ | HP INC | $1.32万 | 0.01% | 685 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1.08万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $7,403 | 0.00% | 305 | 38 | 14.2% | $922 | 加仓 |
| MINT | PIMCO ETF TR | $7,342 | 0.00% | 73 | 7 | 10.6% | $704 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,645 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3,060 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $1,531 | 0.00% | 41 | 41 | — | $1,531 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,467 | 0.00% | 27 | 27 | — | $1,467 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $988 | 0.00% | 26 | 26 | — | $988 | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $947 | 0.00% | 22 | 22 | — | $947 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $904 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GLD | WORLD GOLD TR | $430 | 0.00% | 1 | 1 | — | $430 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $148 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $26 | 0.00% | 0 | 0 | — | — | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $20 | 0.00% | 0 | 0 | — | — | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -4,673 | -100.0% | -$172.24万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -2 | -100.0% | -$9 | 清仓 |