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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,319.75万 | 7.77% | 55,556 | -1,219 | -2.1% | -$72.84万 | 减仓 |
| AGG | ISHARES TR | $1,808.41万 | 4.23% | 182,171 | 13,315 | 7.9% | $132.18万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,705.68万 | 3.99% | 59,394 | 2,970 | 5.3% | $85.29万 | 加仓 |
| AAPL | APPLE INC | $1,450.95万 | 3.40% | 57,171 | -65 | -0.1% | -$1.65万 | 减仓 |
| CAT | CATERPILLAR INC | $1,138.00万 | 2.66% | 16,063 | -1,586 | -9.0% | -$112.36万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,071.37万 | 2.51% | 349,209 | -4,722 | -1.3% | -$14.49万 | 减仓 |
| IEFA | ISHARES TR | $1,070.37万 | 2.51% | 118,234 | 875 | 0.7% | $7.92万 | 加仓 |
| PEN | PENUMBRA INC | $995.19万 | 2.33% | 30,307 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $965.94万 | 2.26% | 9,694 | 76 | 0.8% | $7.57万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $779.50万 | 1.83% | 219,577 | 12 | 0.0% | $426 | 加仓 |
| GOOG | ALPHABET INC | $773.72万 | 1.81% | 26,972 | -142 | -0.5% | -$4.07万 | 减仓 |
| IJR | ISHARES TR | $765.00万 | 1.79% | 61,540 | 1,013 | 1.7% | $12.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $706.18万 | 1.65% | 12,235 | 90 | 0.7% | $5.19万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $682.33万 | 1.60% | 175,137 | 8,010 | 4.8% | $31.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $633.39万 | 1.48% | 25,912 | -626 | -2.4% | -$15.30万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $605.66万 | 1.42% | 31,558 | 216 | 0.7% | $4.15万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $582.39万 | 1.36% | 13,420 | -90 | -0.7% | -$3.91万 | 减仓 |
| IWM | ISHARES TR | $551.97万 | 1.29% | 22,257 | 154 | 0.7% | $3.82万 | 加仓 |
| V | VISA INC | $522.88万 | 1.22% | 17,300 | 256 | 1.5% | $7.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $515.94万 | 1.21% | 72,535 | 5,019 | 7.4% | $35.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $505.14万 | 1.18% | 34,972 | -189 | -0.5% | -$2.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $490.50万 | 1.15% | 13,251 | -392 | -2.9% | -$14.51万 | 减仓 |
| AMZN | AMAZON COM INC | $490.35万 | 1.15% | 23,544 | 165 | 0.7% | $3.44万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $477.01万 | 1.12% | 74,638 | 1,275 | 1.7% | $8.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $436.42万 | 1.02% | 14,836 | 1,799 | 13.8% | $52.92万 | 加仓 |
| DE | DEERE & CO | $434.59万 | 1.02% | 7,715 | 31 | 0.4% | $1.75万 | 加仓 |
| MCD | MCDONALDS CORP | $418.76万 | 0.98% | 13,474 | 112 | 0.8% | $3.48万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $416.72万 | 0.98% | 65,031 | 11,335 | 21.1% | $72.63万 | 加仓 |
| IEMG | ISHARES INC | $411.46万 | 0.96% | 58,990 | -909 | -1.5% | -$6.34万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $384.26万 | 0.90% | 13,389 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $375.70万 | 0.88% | 49,402 | -742 | -1.5% | -$5.64万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $353.02万 | 0.83% | 34,384 | -13 | -0.0% | -$1,335 | 减仓 |
| AVGO | BROADCOM INC | $343.97万 | 0.81% | 11,113 | 101 | 0.9% | $3.13万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $315.51万 | 0.74% | 62,850 | -1,786 | -2.8% | -$8.97万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $313.07万 | 0.73% | 42,513 | 12,700 | 42.6% | $93.52万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $299.09万 | 0.70% | 88,330 | 3,568 | 4.2% | $12.08万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $293.87万 | 0.69% | 51,848 | 3,054 | 6.3% | $17.31万 | 加仓 |
| FDX | FEDEX CORP | $293.31万 | 0.69% | 8,235 | -19 | -0.2% | -$6,767 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $287.58万 | 0.67% | 4,422 | 1,235 | 38.8% | $80.32万 | 加仓 |
| SO | SOUTHERN CO | $280.41万 | 0.66% | 29,052 | 689 | 2.4% | $6.65万 | 加仓 |
| WMT | WALMART INC | $278.87万 | 0.65% | 22,439 | -505 | -2.2% | -$6.28万 | 减仓 |
| TFC | TRUIST FINL CORP | $232.58万 | 0.54% | 50,593 | -1,343 | -2.6% | -$6.17万 | 减仓 |
| CVX | CHEVRON CORPORATION | $231.38万 | 0.54% | 11,183 | 85 | 0.8% | $1.76万 | 加仓 |
| LLY | ELI LILLY & CO | $227.55万 | 0.53% | 2,474 | 490 | 24.7% | $45.07万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $223.16万 | 0.52% | 11,374 | 6,320 | 125.0% | $124.00万 | 加仓 |
| CSCO | CISCO SYS INC | $220.42万 | 0.52% | 28,408 | 560 | 2.0% | $4.35万 | 加仓 |
| DG | DOLLAR GEN CORP | $219.84万 | 0.51% | 18,516 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $216.25万 | 0.51% | 16,515 | 278 | 1.7% | $3.64万 | 加仓 |
| IJH | ISHARES TR | $209.55万 | 0.49% | 31,030 | 259 | 0.8% | $1.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $208.91万 | 0.49% | 11,979 | -345 | -2.8% | -$6.02万 | 减仓 |
| SYK | STRYKER CORPORATION | $204.84万 | 0.48% | 6,234 | 289 | 4.9% | $9.50万 | 加仓 |
| RY | ROYAL BK CDA | $204.07万 | 0.48% | 12,614 | 53 | 0.4% | $8,574 | 加仓 |
| — | EXXON MOBIL CORP | $199.84万 | 0.47% | 11,779 | -281 | -2.3% | -$4.77万 | 减仓 |
| IEF | ISHARES TR | $199.42万 | 0.47% | 20,895 | 1,902 | 10.0% | $18.15万 | 加仓 |
| PEP | PEPSICO INC | $195.09万 | 0.46% | 12,563 | 325 | 2.7% | $5.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $193.85万 | 0.45% | 19,704 | 440 | 2.3% | $4.33万 | 加仓 |
| GLW | CORNING INC | $193.74万 | 0.45% | 14,249 | -1,062 | -6.9% | -$14.44万 | 减仓 |
| HD | HOME DEPOT INC | $191.35万 | 0.45% | 5,818 | -159 | -2.7% | -$5.23万 | 减仓 |
| LOW | LOWES COS INC | $189.99万 | 0.44% | 8,041 | 98 | 1.2% | $2.32万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $188.90万 | 0.44% | 22,350 | 2,439 | 12.2% | $20.61万 | 加仓 |
| PFE | PFIZER INC | $188.10万 | 0.44% | 66,986 | 1,960 | 3.0% | $5.50万 | 加仓 |
| MDT | MEDTRONIC PLC | $181.76万 | 0.43% | 20,976 | 268 | 1.3% | $2.32万 | 加仓 |
| MPC | MARATHON PETE CORP | $180.23万 | 0.42% | 7,381 | -130 | -1.7% | -$3.17万 | 减仓 |
| GOOGL | ALPHABET INC | $174.95万 | 0.41% | 6,084 | 195 | 3.3% | $5.61万 | 加仓 |
| USHY | ISHARES TR | $172.70万 | 0.40% | 46,878 | 2,405 | 5.4% | $8.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $167.56万 | 0.39% | 4,277 | -1,031 | -19.4% | -$40.39万 | 减仓 |
| IWP | ISHARES TR | $165.40万 | 0.39% | 12,910 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $161.31万 | 0.38% | 16,608 | 5,995 | 56.5% | $58.23万 | 加仓 |
| MRK | MERCK & CO INC | $161.04万 | 0.38% | 13,388 | -76 | -0.6% | -$9,142 | 减仓 |
| ETN | EATON CORP PLC | $156.05万 | 0.37% | 4,363 | -80 | -1.8% | -$2.86万 | 减仓 |
| AMGN | AMGEN INC | $155.68万 | 0.36% | 4,425 | 27 | 0.6% | $9,499 | 加仓 |
| KLAC | KLA CORP | $155.19万 | 0.36% | 1,054 | -128 | -10.8% | -$18.85万 | 减仓 |
| PFF | ISHARES TR | $154.44万 | 0.36% | 50,938 | 5,111 | 11.2% | $15.50万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $154.40万 | 0.36% | 33,276 | 211 | 0.6% | $9,790 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $153.33万 | 0.36% | 2,537 | -159 | -5.9% | -$9.61万 | 减仓 |
| COP | CONOCOPHILLIPS | $145.77万 | 0.34% | 11,043 | 291 | 2.7% | $3.84万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $142.65万 | 0.33% | 28,187 | 18,778 | 199.6% | $95.04万 | 加仓 |
| BX | BLACKSTONE INC | $132.50万 | 0.31% | 11,523 | 5,022 | 77.2% | $57.75万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $130.10万 | 0.30% | 37,667 | 2,514 | 7.2% | $8.68万 | 加仓 |
| IWF | ISHARES TR | $128.13万 | 0.30% | 3,005 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $126.52万 | 0.30% | 26,331 | 12,795 | 94.5% | $61.48万 | 加仓 |
| META | META PLATFORMS INC | $123.01万 | 0.29% | 2,150 | 93 | 4.5% | $5.32万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $121.22万 | 0.28% | 18,155 | -732 | -3.9% | -$4.89万 | 减仓 |
| KIM | KIMCO REALTY CORP | $119.80万 | 0.28% | 53,314 | 3,405 | 6.8% | $7.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $119.79万 | 0.28% | 1,416 | -47 | -3.2% | -$3.98万 | 减仓 |
| BLK | BLACKROCK INC | $115.50万 | 0.27% | 1,201 | 46 | 4.0% | $4.42万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $114.97万 | 0.27% | 14,202 | -191 | -1.3% | -$1.55万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $114.49万 | 0.27% | 26,546 | -227 | -0.8% | -$9,791 | 减仓 |
| CRM | SALESFORCE INC | $108.59万 | 0.25% | 5,817 | -888 | -13.2% | -$16.58万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $107.38万 | 0.25% | 11,426 | 850 | 8.0% | $7.99万 | 加仓 |
| CME | CME GROUP INC | $105.23万 | 0.25% | 3,563 | -335 | -8.6% | -$9.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $102.37万 | 0.24% | 3,933 | 171 | 4.5% | $4.45万 | 加仓 |
| VB | VANGUARD INDEX FDS | $101.73万 | 0.24% | 3,884 | 1,302 | 50.4% | $34.10万 | 加仓 |
| DVY | ISHARES TR | $100.32万 | 0.23% | 6,626 | -500 | -7.0% | -$7.57万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.49万 | 0.23% | 18,407 | 5,523 | 42.9% | $29.85万 | 加仓 |
| GPC | GENUINE PARTS CO | $96.91万 | 0.23% | 9,164 | 916 | 11.1% | $9.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.56万 | 0.23% | 2,015 | -166 | -7.6% | -$7.95万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $96.09万 | 0.23% | 2,200 | 1,108 | 101.5% | $48.40万 | 加仓 |
| ASH | ASHLAND INC | $95.63万 | 0.22% | 17,197 | 410 | 2.4% | $2.28万 | 加仓 |
| PAYX | PAYCHEX INC | $94.63万 | 0.22% | 10,272 | 1,984 | 23.9% | $18.28万 | 加仓 |