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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $16.21万 | 0.04% | 1,487 | 21 | 1.4% | $2,289 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $15.22万 | 0.04% | 2,600 | 1,691 | 186.0% | $9.90万 | 加仓 |
| IBDT | ISHARES TR | $15.04万 | 0.04% | 5,936 | 4,521 | 319.5% | $11.45万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $13.43万 | 0.03% | 29,062 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $13.42万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $12.56万 | 0.03% | 862 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $12.23万 | 0.03% | 4,940 | 641 | 14.9% | $1.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $10.62万 | 0.02% | 1,157 | -10 | -0.9% | -$918 | 减仓 |
| EMB | ISHARES TR | $9.95万 | 0.02% | 1,059 | 175 | 19.8% | $1.64万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $8.19万 | 0.02% | 1,175 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $8.03万 | 0.02% | 10,012 | 10,012 | — | $8.03万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $7.61万 | 0.02% | 1,005 | 544 | 118.0% | $4.12万 | 加仓 |
| OEF | ISHARES TR | $6.90万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $6.85万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $6.48万 | 0.02% | 1,206 | 937 | 348.3% | $5.04万 | 加仓 |
| IWB | ISHARES TR | $6.35万 | 0.01% | 178 | -27 | -13.2% | -$9,627 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $6.30万 | 0.01% | 924 | 924 | — | $6.30万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $6.28万 | 0.01% | 2,503 | 2,503 | — | $6.28万 | 新建仓 |
| IYW | ISHARES TR | $6.24万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $5.72万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $5.46万 | 0.01% | 1,168 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $5.04万 | 0.01% | 1,117 | 1,117 | — | $5.04万 | 新建仓 |
| IVW | ISHARES TR | $5.03万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $4.83万 | 0.01% | 1,560 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $4.80万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $4.62万 | 0.01% | 708 | 371 | 110.1% | $2.42万 | 加仓 |
| IJT | ISHARES TR | $4.36万 | 0.01% | 301 | 189 | 168.8% | $2.74万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.12万 | 0.01% | 1,416 | 176 | 14.2% | $5,118 | 加仓 |
| VXF | VANGUARD INDEX FDS | $4.12万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $3.77万 | 0.01% | 1,144 | 180 | 18.7% | $5,931 | 加仓 |
| PLUG | PLUG PWR INC | $3.50万 | 0.01% | 15,500 | 15,500 | — | $3.50万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $3.48万 | 0.01% | 424 | -146 | -25.6% | -$1.20万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $3.45万 | 0.01% | 134 | -125 | -48.3% | -$3.22万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3.23万 | 0.01% | 430 | 430 | — | $3.23万 | 新建仓 |
| IBB | ISHARES TR | $3.19万 | 0.01% | 189 | -4 | -2.1% | -$675 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3.01万 | 0.01% | 654 | 383 | 141.3% | $1.76万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $3.00万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2.94万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.90万 | 0.01% | 210 | 2 | 1.0% | $277 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $2.61万 | 0.01% | 502 | 273 | 119.2% | $1.42万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2.55万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2.42万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $2.41万 | 0.01% | 516 | 68 | 15.2% | $3,178 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $2.33万 | 0.01% | 1,086 | 144 | 15.3% | $3,095 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2.18万 | 0.01% | 641 | 641 | — | $2.18万 | 新建仓 |
| GIGB | GOLDMAN SACHS ETF TR | $2.02万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $1.82万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1.74万 | 0.00% | 751 | 12 | 1.6% | $279 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.68万 | 0.00% | 196 | 104 | 113.0% | $8,906 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1.62万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $1.57万 | 0.00% | 343 | 184 | 115.7% | $8,433 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $1.57万 | 0.00% | 211 | 112 | 113.1% | $8,315 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.46万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $1.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1.14万 | 0.00% | 230 | -1,714 | -88.2% | -$8.46万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.08万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ETF TR | $9,528 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $9,207 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $8,125 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $7,440 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $6,207 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $5,036 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $4,920 | 0.00% | 40 | 40 | — | $4,920 | 新建仓 |
| — | EMERSON RADIO CORP | $3,770 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3,271 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2,716 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $2,552 | 0.00% | 400 | -300 | -42.9% | -$1,914 | 减仓 |
| LQD | ISHARES TR | $2,507 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2,111 | 0.00% | 87 | 1 | 1.2% | $24 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,645 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1,597 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,548 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $1,209 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $805 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $735 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $479 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $331 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -100,000 | -100.0% | -$65.60万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -3,551 | -100.0% | -$65.52万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -9,192 | -100.0% | -$58.56万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -856 | -100.0% | -$48.61万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -5,092 | -100.0% | -$47.74万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,812 | -100.0% | -$46.89万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,994 | -100.0% | -$45.87万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -5,006 | -100.0% | -$32.74万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,653 | -100.0% | -$26.61万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -616 | -100.0% | -$24.72万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -3,650 | -100.0% | -$23.14万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$21.94万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -8,841 | -100.0% | -$20.67万 | 清仓 |
| SPYX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -999 | -100.0% | -$5.62万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -268 | -100.0% | -$1.59万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -66 | -100.0% | -$9,758 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -28 | -100.0% | -$8,178 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -85 | -100.0% | -$8,080 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -165 | -100.0% | -$7,307 | 清仓 |