Cordgrass Capital Advisors, LLC
RALEIGH NC · SEC CIK 0001912040
$4.27亿2026Q1 申报市值
277持仓数
33.5%前十大占比 · 第一大 7.8%
18 / 19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
AGG 加仓+$132.18万
VTV 加仓+$124.00万
JPST 加仓+$95.04万
BND 加仓+$93.52万
VO 加仓+$85.29万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$112.36万
VOO 减仓-$72.84万
TIDAL TRUST II 清仓-$65.60万
TRGP 清仓-$65.52万
NKE 清仓-$58.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $93.12万 | 0.22% | 2,857 | -163 | -5.4% | -$5.31万 | 减仓 |
| ABBV | ABBVIE INC | $89.04万 | 0.21% | 4,094 | 37 | 0.9% | $8,047 | 加仓 |
| ORCL | ORACLE CORP | $86.75万 | 0.20% | 5,897 | 1,097 | 22.9% | $16.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $85.87万 | 0.20% | 1,564 | -67 | -4.1% | -$3.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $85.72万 | 0.20% | 2,508 | -486 | -16.2% | -$16.61万 | 减仓 |
| SPGI | S&P GLOBAL INC | $83.15万 | 0.19% | 1,955 | 267 | 15.8% | $11.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $81.54万 | 0.19% | 3,364 | -115 | -3.3% | -$2.79万 | 减仓 |
| OMC | OMNICOM GROUP INC | $80.58万 | 0.19% | 10,700 | 814 | 8.2% | $6.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $80.52万 | 0.19% | 4,414 | 12 | 0.3% | $2,189 | 加仓 |
| EEM | ISHARES TR | $77.04万 | 0.18% | 13,566 | -899 | -6.2% | -$5.11万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $76.25万 | 0.18% | 6,210 | 610 | 10.9% | $7.49万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $76.21万 | 0.18% | 24,761 | 145 | 0.6% | $4,463 | 加仓 |
| QS | QUANTUMSCAPE CORP | $74.35万 | 0.17% | 116,537 | -63,159 | -35.1% | -$40.30万 | 减仓 |
| — | TIDAL TRUST II | $74.09万 | 0.17% | 62,000 | 62,000 | — | $74.09万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $73.83万 | 0.17% | 3,213 | 408 | 14.5% | $9.38万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $73.72万 | 0.17% | 8,805 | 8,805 | — | $73.72万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $71.74万 | 0.17% | 2,255 | -85 | -3.6% | -$2.70万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $70.86万 | 0.17% | 13,516 | -218 | -1.6% | -$1.14万 | 减仓 |
| CTVA | CORTEVA INC | $69.25万 | 0.16% | 8,273 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $67.71万 | 0.16% | 3,454 | -815 | -19.1% | -$15.98万 | 减仓 |
| QCOM | QUALCOMM INC | $66.70万 | 0.16% | 5,179 | -472 | -8.4% | -$6.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $65.49万 | 0.15% | 4,085 | 1,025 | 33.5% | $16.43万 | 加仓 |
| SNOW | SNOWFLAKE INC | $63.84万 | 0.15% | 4,233 | 3,297 | 352.2% | $49.73万 | 加仓 |
| D | DOMINION ENERGY INC | $62.85万 | 0.15% | 10,166 | 1,829 | 21.9% | $11.31万 | 加仓 |
| URI | UNITED RENTALS INC | $61.78万 | 0.14% | 848 | 157 | 22.7% | $11.44万 | 加仓 |
| UNP | UNION PAC CORP | $61.46万 | 0.14% | 2,533 | -150 | -5.6% | -$3.64万 | 减仓 |
| GLD | SPDR GOLD TR | $61.32万 | 0.14% | 1,425 | 75 | 5.6% | $3.23万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $60.75万 | 0.14% | 4,639 | -778 | -14.4% | -$10.19万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $60.18万 | 0.14% | 1,876 | 188 | 11.1% | $6.03万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $58.94万 | 0.14% | 8,194 | 1,861 | 29.4% | $13.39万 | 加仓 |
| TJX | TJX COS INC NEW | $58.34万 | 0.14% | 3,653 | -316 | -8.0% | -$5.05万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $56.80万 | 0.13% | 1,363 | -60 | -4.2% | -$2.50万 | 减仓 |
| IAU | ISHARES GOLD TR | $56.68万 | 0.13% | 6,429 | -6,192 | -49.1% | -$54.59万 | 减仓 |
| F | FORD MTR CO | $56.49万 | 0.13% | 48,954 | 48,954 | — | $56.49万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $56.17万 | 0.13% | 4,868 | -244 | -4.8% | -$2.82万 | 减仓 |
| DXCM | DEXCOM INC | $53.86万 | 0.13% | 8,577 | 8,577 | — | $53.86万 | 新建仓 |
| GE | GE AEROSPACE | $52.84万 | 0.12% | 1,862 | 84 | 4.7% | $2.38万 | 加仓 |
| DASH | DOORDASH INC | $52.64万 | 0.12% | 3,506 | 1,266 | 56.5% | $19.01万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $50.71万 | 0.12% | 1,816 | 385 | 26.9% | $10.75万 | 加仓 |
| BAC | BANK AMERICA CORP | $50.48万 | 0.12% | 10,355 | -1,336 | -11.4% | -$6.51万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $49.98万 | 0.12% | 14,843 | 8,103 | 120.2% | $27.28万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $49.79万 | 0.12% | 7,934 | 1,248 | 18.7% | $7.83万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $47.91万 | 0.11% | 10,460 | -648 | -5.8% | -$2.97万 | 减仓 |
| ISTB | ISHARES TR | $47.34万 | 0.11% | 9,769 | 1,457 | 17.5% | $7.06万 | 加仓 |
| IVV | ISHARES TR | $46.84万 | 0.11% | 717 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $46.82万 | 0.11% | 937 | -46 | -4.7% | -$2.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $46.77万 | 0.11% | 3,356 | -48 | -1.4% | -$6,690 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $46.22万 | 0.11% | 2,140 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $41.51万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $40.62万 | 0.10% | 2,457 | -15 | -0.6% | -$2,480 | 减仓 |
| T | AT&T INC | $39.77万 | 0.09% | 13,717 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $39.63万 | 0.09% | 5,523 | 707 | 14.7% | $5.07万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $39.58万 | 0.09% | 15,436 | 7,995 | 107.4% | $20.50万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $39.23万 | 0.09% | 1,143 | 1,143 | — | $39.23万 | 新建仓 |
| SNY | SANOFI SA | $39.14万 | 0.09% | 8,123 | 0 | 0.0% | — | 不变 |
| — | INVESCO BD FD | $38.31万 | 0.09% | 25,537 | -977 | -3.7% | -$1.47万 | 减仓 |
| CTAS | CINTAS CORP | $38.02万 | 0.09% | 2,248 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $37.99万 | 0.09% | 3,907 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $37.80万 | 0.09% | 820 | -45 | -5.2% | -$2.07万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $37.27万 | 0.09% | 4,833 | 76 | 1.6% | $5,860 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $34.66万 | 0.08% | 5,658 | -282 | -4.7% | -$1.73万 | 减仓 |
| MMM | 3M CO | $33.66万 | 0.08% | 2,318 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $33.31万 | 0.08% | 1,559 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $32.20万 | 0.08% | 1,026 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $31.52万 | 0.07% | 2,779 | 15 | 0.5% | $1,701 | 加仓 |
| FDUS | FIDUS INVT CORP | $31.32万 | 0.07% | 17,981 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $31.22万 | 0.07% | 5,640 | 3,374 | 148.9% | $18.68万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $30.58万 | 0.07% | 14,947 | -600 | -3.9% | -$1.23万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $30.00万 | 0.07% | 1,282 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.37万 | 0.07% | 1,011 | -335 | -24.9% | -$9.73万 | 减仓 |
| PSX | PHILLIPS 66 | $29.19万 | 0.07% | 1,602 | -75 | -4.5% | -$1.37万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $27.74万 | 0.06% | 10,300 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $27.50万 | 0.06% | 4,168 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.44万 | 0.06% | 4,525 | -25 | -0.5% | -$1,516 | 减仓 |
| ALL | ALLSTATE CORP | $27.37万 | 0.06% | 1,320 | -527 | -28.5% | -$10.93万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $26.48万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| ACIO | ETF SER SOLUTIONS | $25.65万 | 0.06% | 6,112 | 6,112 | — | $25.65万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $25.15万 | 0.06% | 2,708 | 2,708 | — | $25.15万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $23.55万 | 0.06% | 1,772 | -47 | -2.6% | -$6,246 | 减仓 |
| EUSA | ISHARES INC | $23.47万 | 0.05% | 2,306 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $23.28万 | 0.05% | 1,987 | 1,055 | 113.2% | $12.36万 | 加仓 |
| WFC | WELLS FARGO & CO | $22.89万 | 0.05% | 2,875 | -91 | -3.1% | -$7,245 | 减仓 |
| FAST | FASTENAL CO | $22.83万 | 0.05% | 4,920 | -14 | -0.3% | -$650 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.74万 | 0.05% | 2,891 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $22.70万 | 0.05% | 2,743 | 1,118 | 68.8% | $9.25万 | 加仓 |
| ENB | ENBRIDGE INC | $22.64万 | 0.05% | 4,181 | 4,181 | — | $22.64万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.12万 | 0.05% | 450 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $21.94万 | 0.05% | 1,130 | -49 | -4.2% | -$9,513 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.92万 | 0.05% | 1,394 | -276 | -16.5% | -$4.34万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $21.20万 | 0.05% | 1,446 | -24 | -1.6% | -$3,519 | 减仓 |
| SAP | SAP SE | $20.75万 | 0.05% | 1,212 | 6 | 0.5% | $1,027 | 加仓 |
| IBDR | ISHARES TR | $20.74万 | 0.05% | 8,557 | 219 | 2.6% | $5,309 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $19.30万 | 0.05% | 3,861 | 1,377 | 55.4% | $6.88万 | 加仓 |
| SHY | ISHARES TR | $18.98万 | 0.04% | 2,299 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $18.22万 | 0.04% | 21,139 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $18.08万 | 0.04% | 7,460 | 218 | 3.0% | $5,284 | 加仓 |
| SDY | SPDR SERIES TRUST | $17.72万 | 0.04% | 1,214 | 0 | 0.0% | — | 不变 |
| OSCV | ETF SER SOLUTIONS | $17.50万 | 0.04% | 4,436 | 4,436 | — | $17.50万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $16.76万 | 0.04% | 3,560 | 2,797 | 366.6% | $13.17万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $16.66万 | 0.04% | 6,097 | 6,097 | — | $16.66万 | 新建仓 |