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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $1.23万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $1.37万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $1.45万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $1.59万 | 0.01% | 344 | 1 | 0.3% | $46 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.77万 | 0.01% | 480 | -1,080 | -69.2% | -$3.98万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1.85万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $2.00万 | 0.01% | 112 | -189 | -62.8% | -$3.38万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $2.02万 | 0.01% | 441 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ETF TRUST | $2.06万 | 0.01% | 793 | 793 | — | $2.06万 | 新建仓 |
| IHE | ISHARES TR | $2.08万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| JIG | J P MORGAN EXCHANGE TRADED F | $2.16万 | 0.01% | 248 | 37 | 17.5% | $3,225 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $2.26万 | 0.01% | 246 | 50 | 25.5% | $4,598 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.34万 | 0.01% | 123 | -1,649 | -93.1% | -$31.42万 | 减仓 |
| SHY | ISHARES TR | $2.50万 | 0.01% | 304 | -1,995 | -86.8% | -$16.38万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2.90万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2.93万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ETF TRUST | $2.97万 | 0.01% | 1,230 | 1,230 | — | $2.97万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $3.05万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3.10万 | 0.01% | 673 | 19 | 2.9% | $875 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3.30万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.52万 | 0.01% | 623 | -51,225 | -98.8% | -$289.32万 | 减仓 |
| IBB | ISHARES TR | $3.59万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $3.76万 | 0.01% | 588 | 86 | 17.1% | $5,494 | 加仓 |
| VOT | VANGUARD INDEX FDS | $4.10万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $4.92万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $5.12万 | 0.02% | 125 | -53 | -29.8% | -$2.17万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $5.44万 | 0.02% | 764 | 56 | 7.9% | $3,988 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $5.53万 | 0.02% | 536 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $5.79万 | 0.02% | 2,000 | -503 | -20.1% | -$1.46万 | 减仓 |
| IVW | ISHARES TR | $6.12万 | 0.02% | 445 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $6.15万 | 0.02% | 271 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $7.08万 | 0.03% | 10,000 | -12 | -0.1% | -$85 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $7.46万 | 0.03% | 1,168 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $7.61万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7.88万 | 0.03% | 1,473 | 267 | 22.1% | $1.43万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $8.25万 | 0.03% | 2,907 | 2,907 | — | $8.25万 | 新建仓 |
| IYW | ISHARES TR | $8.68万 | 0.03% | 344 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $8.90万 | 0.03% | 1,175 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $9.55万 | 0.04% | 2,035 | -1,525 | -42.8% | -$7.16万 | 减仓 |
| IEF | ISHARES TR | $9.80万 | 0.04% | 1,036 | -19,859 | -95.0% | -$187.81万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $9.97万 | 0.04% | 1,209 | 204 | 20.3% | $1.68万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $12.79万 | 0.05% | 29,062 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $12.81万 | 0.05% | 2,529 | -1,332 | -34.5% | -$6.75万 | 减仓 |
| IWS | ISHARES TR | $14.19万 | 0.05% | 862 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $18.47万 | 0.07% | 1,214 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $20.23万 | 0.08% | 21,139 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $20.34万 | 0.08% | 2,280 | 2,280 | — | $20.34万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.83万 | 0.08% | 273 | 273 | — | $20.83万 | 新建仓 |
| — | COHEN & STEERS ETF TRUST | $21.01万 | 0.08% | 7,357 | 7,357 | — | $21.01万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.14万 | 0.08% | 4,168 | -1,490 | -26.3% | -$7.91万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $22.15万 | 0.08% | 3,805 | 1,205 | 46.3% | $7.01万 | 加仓 |
| SMH | VANECK ETF TRUST | $22.50万 | 0.08% | 343 | -7 | -2.0% | -$4,591 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.56万 | 0.08% | 450 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $23.23万 | 0.09% | 1,944 | 1,944 | — | $23.23万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $23.24万 | 0.09% | 913 | -3,320 | -78.4% | -$84.49万 | 减仓 |
| FAST | FASTENAL CO | $23.63万 | 0.09% | 4,920 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $23.75万 | 0.09% | 247 | -954 | -79.4% | -$91.73万 | 减仓 |
| WFC | WELLS FARGO & CO | $23.76万 | 0.09% | 2,875 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.55万 | 0.09% | 1,675 | -4,222 | -71.6% | -$61.87万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.05万 | 0.09% | 2,891 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $25.24万 | 0.09% | 1,143 | -2,420 | -67.9% | -$53.44万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $25.94万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $26.33万 | 0.10% | 2,306 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $26.76万 | 0.10% | 4,062 | -13,135 | -76.4% | -$86.55万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.80万 | 0.10% | 991 | -2,942 | -74.8% | -$79.57万 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.48万 | 0.10% | 922 | -208 | -18.4% | -$6.20万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $27.92万 | 0.10% | 3,378 | 635 | 23.1% | $5.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $29.64万 | 0.11% | 4,120 | -48 | -1.2% | -$3,454 | 减仓 |
| C | CITIGROUP INC | $29.80万 | 0.11% | 2,129 | -650 | -23.4% | -$9.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.86万 | 0.11% | 514 | 514 | — | $29.86万 | 新建仓 |
| T | AT&T INC | $30.05万 | 0.11% | 14,517 | 800 | 5.8% | $1.66万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $30.28万 | 0.11% | 10,300 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $30.37万 | 0.11% | 2,767 | 2,767 | — | $30.37万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.70万 | 0.11% | 772 | -48 | -5.9% | -$1.91万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $32.70万 | 0.12% | 2,427 | 440 | 22.1% | $5.93万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $32.94万 | 0.12% | 14,947 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $33.94万 | 0.13% | 1,282 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $34.29万 | 0.13% | 17,981 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $34.71万 | 0.13% | 1,276 | -1,257 | -49.6% | -$34.19万 | 减仓 |
| GDX | VANECK ETF TRUST | $34.72万 | 0.13% | 4,602 | 3,445 | 297.8% | $25.99万 | 加仓 |
| KIM | KIMCO REALTY CORP | $37.50万 | 0.14% | 14,793 | -38,521 | -72.3% | -$97.65万 | 减仓 |
| MMM | 3M CO | $37.53万 | 0.14% | 2,318 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $37.79万 | 0.14% | 1,559 | 0 | 0.0% | — | 不变 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $37.81万 | 0.14% | 6,682 | 6,682 | — | $37.81万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $37.97万 | 0.14% | 2,099 | -358 | -14.6% | -$6.48万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $38.20万 | 0.14% | 4,188 | 4,188 | — | $38.20万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $38.86万 | 0.14% | 4,546 | -287 | -5.9% | -$2.45万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $39.80万 | 0.15% | 7,212 | 1,572 | 27.9% | $8.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $39.90万 | 0.15% | 3,838 | -7,205 | -65.2% | -$74.90万 | 减仓 |
| IWO | ISHARES TR | $40.42万 | 0.15% | 1,026 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $42.40万 | 0.16% | 3,356 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $42.69万 | 0.16% | 4,627 | -6,799 | -59.5% | -$62.73万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $42.84万 | 0.16% | 17,072 | 17,072 | — | $42.84万 | 新建仓 |
| GPC | GENUINE PARTS CO | $43.39万 | 0.16% | 3,678 | -5,486 | -59.9% | -$64.72万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $43.60万 | 0.16% | 12,031 | -2,812 | -18.9% | -$10.19万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $43.81万 | 0.16% | 3,230 | -7,230 | -69.1% | -$98.07万 | 减仓 |
| PAYX | PAYCHEX INC | $44.32万 | 0.17% | 4,507 | -5,765 | -56.1% | -$56.69万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $44.79万 | 0.17% | 872 | -65 | -6.9% | -$3.34万 | 减仓 |
| IWR | ISHARES TR | $46.00万 | 0.17% | 4,170 | 263 | 6.7% | $2.90万 | 加仓 |
| GLD | SPDR GOLD TR | $46.05万 | 0.17% | 1,250 | -175 | -12.3% | -$6.45万 | 减仓 |