Cordgrass Capital Advisors, LLC
RALEIGH NC · SEC CIK 0001912040
$2.68亿2026Q2 申报市值
225持仓数
33.9%前十大占比 · 第一大 6.2%
21 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$122.17万
FDXF 新建仓+$62.32万
BND 加仓+$60.28万
JGRO 加仓+$49.74万
FTRB 新建仓+$42.84万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$2,712.21万
VO 减仓-$1,644.31万
AGG 减仓-$1,511.69万
IEFA 减仓-$731.82万
SCHD 减仓-$683.38万
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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,677.54万 | 6.25% | 15,753 | -310 | -1.9% | -$33.01万 | 减仓 |
| AAPL | APPLE INC | $1,394.43万 | 5.19% | 48,190 | -8,981 | -15.7% | -$259.87万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,103.43万 | 4.11% | 16,066 | -39,490 | -71.1% | -$2,712.21万 | 减仓 |
| GOOG | ALPHABET INC | $926.50万 | 3.45% | 26,222 | -750 | -2.8% | -$26.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $841.55万 | 3.13% | 8,996 | -698 | -7.2% | -$65.30万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $776.16万 | 2.89% | 219,565 | -12 | -0.0% | -$424 | 减仓 |
| IWM | ISHARES TR | $666.76万 | 2.48% | 22,192 | -65 | -0.3% | -$1.95万 | 减仓 |
| PEN | PENUMBRA INC | $645.08万 | 2.40% | 20,430 | -9,877 | -32.6% | -$311.87万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $540.10万 | 2.01% | 25,384 | -6,174 | -19.6% | -$131.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $516.22万 | 1.92% | 20,326 | -5,586 | -21.6% | -$141.87万 | 减仓 |
| V | VISA INC | $502.18万 | 1.87% | 14,637 | -2,663 | -15.4% | -$91.36万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $456.26万 | 1.70% | 64,037 | -994 | -1.5% | -$7.08万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $455.32万 | 1.70% | 10,964 | -2,456 | -18.3% | -$102.00万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $423.96万 | 1.58% | 133,699 | -215,510 | -61.7% | -$683.38万 | 减仓 |
| AMZN | AMAZON COM INC | $414.85万 | 1.55% | 17,406 | -6,138 | -26.1% | -$146.29万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $414.62万 | 1.54% | 28,275 | -6,697 | -19.1% | -$98.20万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $410.54万 | 1.53% | 13,050 | -339 | -2.5% | -$10.66万 | 减仓 |
| IEFA | ISHARES TR | $410.09万 | 1.53% | 42,461 | -75,773 | -64.1% | -$731.82万 | 减仓 |
| KO | COCA COLA CO | $398.65万 | 1.49% | 49,053 | -349 | -0.7% | -$2.84万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $372.37万 | 1.39% | 50,725 | 8,212 | 19.3% | $60.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $369.74万 | 1.38% | 9,912 | -3,339 | -25.2% | -$124.55万 | 减仓 |
| DE | DEERE & CO | $365.88万 | 1.36% | 5,768 | -1,947 | -25.2% | -$123.50万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $354.49万 | 1.32% | 52,455 | -22,183 | -29.7% | -$149.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $319.77万 | 1.19% | 4,282 | -140 | -3.2% | -$10.45万 | 减仓 |
| MCD | MCDONALDS CORP | $301.75万 | 1.12% | 11,163 | -2,311 | -17.2% | -$62.47万 | 减仓 |
| AGG | ISHARES TR | $291.44万 | 1.09% | 29,444 | -152,727 | -83.8% | -$1,511.69万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $270.09万 | 1.01% | 27,395 | 5,045 | 22.6% | $49.74万 | 加仓 |
| VO | VANGUARD INDEX FDS | $269.84万 | 1.01% | 33,491 | -204,085 | -85.9% | -$1,644.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $268.79万 | 1.00% | 3,650 | -8,585 | -70.2% | -$632.20万 | 减仓 |
| IJH | ISHARES TR | $267.39万 | 1.00% | 34,677 | 3,647 | 11.8% | $28.12万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $264.71万 | 0.99% | 52,345 | 24,158 | 85.7% | $122.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $261.10万 | 0.97% | 28,775 | -5,609 | -16.3% | -$50.90万 | 减仓 |
| FDX | FEDEX CORP | $257.86万 | 0.96% | 8,235 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $256.61万 | 0.96% | 17,302 | -44,238 | -71.9% | -$656.09万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $244.60万 | 0.91% | 11,224 | -150 | -1.3% | -$3.27万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $213.94万 | 0.80% | 19,901 | 197 | 1.0% | $2.12万 | 加仓 |
| DG | DOLLAR GEN CORP | $209.68万 | 0.78% | 18,216 | -300 | -1.6% | -$3.45万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $198.66万 | 0.74% | 38,992 | 5,716 | 17.2% | $29.12万 | 加仓 |
| SO | SOUTHERN CO | $191.56万 | 0.71% | 20,015 | -9,037 | -31.1% | -$86.49万 | 减仓 |
| IWP | ISHARES TR | $189.02万 | 0.70% | 12,910 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $183.17万 | 0.68% | 5,596 | -9,240 | -62.3% | -$302.45万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $182.88万 | 0.68% | 14,448 | -2,067 | -12.5% | -$26.16万 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $178.13万 | 0.66% | 46,423 | 8,756 | 23.2% | $33.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $171.01万 | 0.64% | 40,389 | -22,461 | -35.7% | -$95.10万 | 减仓 |
| EFA | ISHARES TR | $170.55万 | 0.64% | 16,418 | -190 | -1.1% | -$1.97万 | 减仓 |
| TFC | TRUIST FINL CORP | $169.36万 | 0.63% | 33,994 | -16,599 | -32.8% | -$82.70万 | 减仓 |
| PFE | PFIZER INC | $164.68万 | 0.61% | 68,388 | 1,402 | 2.1% | $3.38万 | 加仓 |
| MRK | MERCK & CO INC | $157.75万 | 0.59% | 12,276 | -1,112 | -8.3% | -$14.29万 | 减仓 |
| RY | ROYAL BK CDA | $157.57万 | 0.59% | 7,613 | -5,001 | -39.6% | -$103.51万 | 减仓 |
| CSCO | CISCO SYS INC | $152.49万 | 0.57% | 12,982 | -15,426 | -54.3% | -$181.19万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $151.43万 | 0.56% | 31,267 | 4,936 | 18.7% | $23.91万 | 加仓 |
| — | EXXON MOBIL CORP | $151.20万 | 0.56% | 11,059 | -720 | -6.1% | -$9.84万 | 减仓 |
| SYK | STRYKER CORPORATION | $145.49万 | 0.54% | 4,621 | -1,613 | -25.9% | -$50.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.21万 | 0.53% | 1,416 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $141.29万 | 0.53% | 1,178 | -1,296 | -52.4% | -$155.45万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $141.25万 | 0.53% | 18,102 | -53 | -0.3% | -$4,136 | 减仓 |
| HD | HOME DEPOT INC | $138.43万 | 0.52% | 3,925 | -1,893 | -32.5% | -$66.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $130.34万 | 0.49% | 6,514 | -5,465 | -45.6% | -$109.35万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $123.91万 | 0.46% | 14,385 | 1,185 | 9.0% | $10.21万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $121.02万 | 0.45% | 26,481 | -65 | -0.2% | -$2,971 | 减仓 |
| GLW | CORNING INC | $120.44万 | 0.45% | 4,715 | -9,534 | -66.9% | -$243.53万 | 减仓 |
| IEMG | ISHARES INC | $119.03万 | 0.44% | 14,369 | -44,621 | -75.6% | -$369.64万 | 减仓 |
| VB | VANGUARD INDEX FDS | $115.94万 | 0.43% | 3,825 | -59 | -1.5% | -$1.79万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $110.83万 | 0.41% | 18,568 | 161 | 0.9% | $9,610 | 加仓 |
| CVX | CHEVRON CORPORATION | $109.58万 | 0.41% | 6,611 | -4,572 | -40.9% | -$75.78万 | 减仓 |
| WMT | WALMART INC | $107.72万 | 0.40% | 9,511 | -12,928 | -57.6% | -$146.42万 | 减仓 |
| DVY | ISHARES TR | $103.56万 | 0.39% | 6,626 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $102.20万 | 0.38% | 33,518 | -17,420 | -34.2% | -$53.11万 | 减仓 |
| ABBV | ABBVIE INC | $99.27万 | 0.37% | 3,945 | -149 | -3.6% | -$3.75万 | 减仓 |
| LOW | LOWES COS INC | $97.77万 | 0.36% | 4,434 | -3,607 | -44.9% | -$79.53万 | 减仓 |
| PEP | PEPSICO INC | $93.53万 | 0.35% | 6,908 | -5,655 | -45.0% | -$76.57万 | 减仓 |
| — | TIDAL TRUST II | $92.30万 | 0.34% | 69,450 | 7,450 | 12.0% | $9.90万 | 加仓 |
| EEM | ISHARES TR | $92.03万 | 0.34% | 13,453 | -113 | -0.8% | -$7,730 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.92万 | 0.33% | 3,162 | -202 | -6.0% | -$5.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.82万 | 0.32% | 1,735 | -280 | -13.9% | -$14.01万 | 减仓 |
| CRM | SALESFORCE INC | $82.54万 | 0.31% | 5,269 | -548 | -9.4% | -$8.58万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $81.09万 | 0.30% | 13,478 | -38 | -0.3% | -$2,286 | 减仓 |
| QS | QUANTUMSCAPE CORP | $80.48万 | 0.30% | 106,451 | -10,086 | -8.7% | -$7.63万 | 减仓 |
| MDT | MEDTRONIC PLC | $78.00万 | 0.29% | 9,971 | -11,005 | -52.5% | -$86.09万 | 减仓 |
| AVGO | BROADCOM INC | $76.04万 | 0.28% | 2,013 | -9,100 | -81.9% | -$343.75万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $74.96万 | 0.28% | 4,590 | -278 | -5.7% | -$4.54万 | 减仓 |
| CTVA | CORTEVA INC | $70.06万 | 0.26% | 8,273 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $69.58万 | 0.26% | 5,913 | -5,610 | -48.7% | -$66.01万 | 减仓 |
| D | DOMINION ENERGY INC | $69.20万 | 0.26% | 10,133 | -33 | -0.3% | -$2,254 | 减仓 |
| VTI | VANGUARD INDEX FDS | $62.61万 | 0.23% | 1,692 | -184 | -9.8% | -$6.81万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $62.32万 | 0.23% | 4,127 | 4,127 | — | $62.32万 | 新建仓 |
| MPC | MARATHON PETE CORP | $58.68万 | 0.22% | 2,295 | -5,086 | -68.9% | -$130.03万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $58.57万 | 0.22% | 1,750 | -390 | -18.2% | -$13.05万 | 减仓 |
| AMGN | AMGEN INC | $57.03万 | 0.21% | 1,575 | -2,850 | -64.4% | -$103.20万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $56.53万 | 0.21% | 7,119 | 1,596 | 28.9% | $12.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $55.13万 | 0.21% | 1,082 | -1,455 | -57.4% | -$74.14万 | 减仓 |
| ETN | EATON CORP PLC | $54.97万 | 0.20% | 1,290 | -3,073 | -70.4% | -$130.95万 | 减仓 |
| IWF | ISHARES TR | $53.79万 | 0.20% | 4,332 | -7,688 | -64.0% | -$95.46万 | 减仓 |
| IVV | ISHARES TR | $53.70万 | 0.20% | 717 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $50.79万 | 0.19% | 16,462 | -8,299 | -33.5% | -$25.60万 | 减仓 |
| BAC | BANK OF AMER CORP | $50.76万 | 0.19% | 8,909 | -1,446 | -14.0% | -$8.24万 | 减仓 |
| ACWI | ISHARES TR | $47.09万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $46.46万 | 0.17% | 1,300 | -4,784 | -78.6% | -$170.97万 | 减仓 |
| INTC | INTEL CORP | $46.37万 | 0.17% | 3,321 | -2,941 | -47.0% | -$41.07万 | 重新持有 |
| GLD | SPDR GOLD TR | $46.05万 | 0.17% | 1,250 | -175 | -12.3% | -$6.45万 | 减仓 |