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 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -175,137 | -100.0% | -$682.33万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -72,535 | -100.0% | -$515.94万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -88,330 | -100.0% | -$299.09万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -46,878 | -100.0% | -$172.70万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -4,277 | -100.0% | -$167.56万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -10,540 | -100.0% | -$155.19万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,150 | -100.0% | -$123.01万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -14,202 | -100.0% | -$114.97万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -2,857 | -100.0% | -$93.12万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1,564 | -100.0% | -$85.87万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -2,508 | -100.0% | -$85.72万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,955 | -100.0% | -$83.15万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$80.58万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -4,414 | -100.0% | -$80.52万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -6,210 | -100.0% | -$76.25万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -3,213 | -100.0% | -$73.83万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -8,805 | -100.0% | -$73.72万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -2,255 | -100.0% | -$71.74万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -3,454 | -100.0% | -$67.71万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -5,179 | -100.0% | -$66.70万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -4,085 | -100.0% | -$65.49万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -848 | -100.0% | -$61.78万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -4,639 | -100.0% | -$60.75万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,194 | -100.0% | -$58.94万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -3,653 | -100.0% | -$58.34万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,363 | -100.0% | -$56.80万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -6,429 | -100.0% | -$56.68万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -48,954 | -100.0% | -$56.49万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -8,577 | -100.0% | -$53.86万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,862 | -100.0% | -$52.84万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3,506 | -100.0% | -$52.64万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,816 | -100.0% | -$50.71万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -7,934 | -100.0% | -$49.79万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -9,769 | -100.0% | -$47.34万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,143 | -100.0% | -$39.23万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -8,123 | -100.0% | -$39.14万 | 清仓 |
| — | INVESCO BD FD | $0 | 0.00% | 0 | -25,537 | -100.0% | -$38.31万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,248 | -100.0% | -$38.02万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -1,011 | -100.0% | -$29.37万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,602 | -100.0% | -$29.19万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -4,525 | -100.0% | -$27.44万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,320 | -100.0% | -$27.37万 | 清仓 |
| ACIO | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -6,112 | -100.0% | -$25.65万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,708 | -100.0% | -$25.15万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -4,181 | -100.0% | -$22.64万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,394 | -100.0% | -$21.92万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,446 | -100.0% | -$21.20万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,212 | -100.0% | -$20.75万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -8,557 | -100.0% | -$20.74万 | 清仓 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | -7,460 | -100.0% | -$18.08万 | 清仓 |
| OSCV | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -4,436 | -100.0% | -$17.50万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -6,097 | -100.0% | -$16.66万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,487 | -100.0% | -$16.21万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -5,936 | -100.0% | -$15.04万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -1,059 | -100.0% | -$9.95万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -217 | -100.0% | -$6.90万 | 清仓 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -924 | -100.0% | -$6.30万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,117 | -100.0% | -$5.04万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$3.50万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -424 | -100.0% | -$3.48万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -430 | -100.0% | -$3.23万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -270 | -100.0% | -$2.55万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,086 | -100.0% | -$2.33万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -641 | -100.0% | -$2.18万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -48 | -100.0% | -$9,207 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -31 | -100.0% | -$7,440 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -44 | -100.0% | -$3,271 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -71 | -100.0% | -$2,716 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -23 | -100.0% | -$2,507 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -18 | -100.0% | -$1,597 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -26 | -100.0% | -$1,548 | 清仓 |
| EMGF | ISHARES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,209 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -8 | -100.0% | -$805 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -18 | -100.0% | -$479 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $290 | 0.00% | 12 | -75 | -86.2% | -$1,812 | 减仓 |
| SHV | ISHARES TR | $331 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $544 | 0.00% | 15 | -1,129 | -98.7% | -$4.09万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $756 | 0.00% | 100 | -300 | -75.0% | -$2,268 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $793 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $831 | 0.00% | 23 | -1,393 | -98.4% | -$5.03万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $962 | 0.00% | 20 | -496 | -96.1% | -$2.39万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,505 | 0.00% | 31 | 31 | — | $1,505 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,675 | 0.00% | 44 | 44 | — | $1,675 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,917 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $2,143 | 0.00% | 20 | 20 | — | $2,143 | 新建仓 |
| EWT | ISHARES INC | $2,172 | 0.00% | 20 | 20 | — | $2,172 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,407 | 0.00% | 123 | -4,817 | -97.5% | -$13.34万 | 减仓 |
| — | EMERSON RADIO CORP | $3,565 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $4,537 | 0.00% | 86 | 86 | — | $4,537 | 新建仓 |
| TLH | ISHARES TR | $5,018 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $6,190 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $6,731 | 0.00% | 291 | -460 | -61.3% | -$1.06万 | 减仓 |
| NLR | VANECK ETF TRUST | $7,075 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $8,076 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $8,446 | 0.00% | 287 | -15,149 | -98.1% | -$44.58万 | 减仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $9,203 | 0.00% | 137 | 137 | — | $9,203 | 新建仓 |
| GTIP | GOLDMAN SACHS ETF TR | $9,428 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $9,649 | 0.00% | 100 | 100 | — | $9,649 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.19万 | 0.00% | 382 | 382 | — | $1.19万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.22万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |