Cobblestone Asset Management LLC
RICHMOND VA · SEC CIK 0001994512
$2.22亿2026Q1 申报市值
73持仓数
55.0%前十大占比 · 第一大 12.4%
10 / 10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
GOVT 加仓+$538.37万
EFG 重新持有+$510.39万
IVV 加仓+$465.03万
BLCR 新建仓+$366.94万
IDEF 新建仓+$359.22万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$919.37万
JPST 减仓-$349.28万
IAU 减仓-$279.43万
DYNF 减仓-$215.64万
ITA 清仓-$207.86万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $2,765.14万 | 12.43% | 546,363 | -69,015 | -11.2% | -$349.28万 | 减仓 |
| IVV | ISHARES TR | $1,860.24万 | 8.36% | 28,478 | 7,119 | 33.3% | $465.03万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,217.88万 | 5.48% | 215,250 | -27,834 | -11.5% | -$157.48万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,054.37万 | 4.74% | 107,688 | 5,970 | 5.9% | $58.45万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,016.41万 | 4.57% | 174,701 | -37,064 | -17.5% | -$215.64万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $964.54万 | 4.34% | 205,616 | -26,122 | -11.3% | -$122.54万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $956.34万 | 4.30% | 177,858 | 8,301 | 4.9% | $44.63万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $876.84万 | 3.94% | 114,560 | -2,307 | -2.0% | -$17.66万 | 减仓 |
| IVLU | ISHARES TR | $832.52万 | 3.74% | 209,808 | -9,060 | -4.1% | -$35.95万 | 减仓 |
| TLH | ISHARES TR | $685.52万 | 3.08% | 68,062 | 3,827 | 6.0% | $38.55万 | 加仓 |
| GOVT | ISHARES TR | $636.97万 | 2.86% | 278,031 | 234,994 | 546.0% | $538.37万 | 加仓 |
| MBB | ISHARES TR | $606.11万 | 2.73% | 63,835 | 2,751 | 4.5% | $26.12万 | 加仓 |
| EFG | ISHARES TR | $541.69万 | 2.44% | 48,639 | 45,828 | 1,630.3% | $510.39万 | 重新持有 |
| BAI | BLACKROCK ETF TRUST | $520.09万 | 2.34% | 157,843 | 2,471 | 1.6% | $8.14万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $507.17万 | 2.28% | 82,709 | 1,896 | 2.3% | $11.63万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $492.95万 | 2.22% | 43,970 | 1,349 | 3.2% | $15.12万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $466.65万 | 2.10% | 128,837 | 5,625 | 4.6% | $20.37万 | 加仓 |
| IAGG | ISHARES TR | $436.02万 | 1.96% | 87,135 | 5,688 | 7.0% | $28.46万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $366.94万 | 1.65% | 89,368 | 89,368 | — | $366.94万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $359.22万 | 1.62% | 109,785 | 109,785 | — | $359.22万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $326.06万 | 1.47% | 62,789 | -18,914 | -23.1% | -$98.22万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $297.90万 | 1.34% | 77,539 | -21,793 | -21.9% | -$83.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $226.07万 | 1.02% | 14,101 | 14,101 | — | $226.07万 | 新建仓 |
| AAPL | APPLE INC | $221.64万 | 1.00% | 8,733 | 263 | 3.1% | $6.67万 | 加仓 |
| EZA | ISHARES INC | $216.74万 | 0.97% | 31,968 | 2,048 | 6.8% | $13.89万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $215.35万 | 0.97% | 88,294 | 5,729 | 6.9% | $13.97万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $200.83万 | 0.90% | 5,144 | 5,144 | — | $200.83万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $187.69万 | 0.84% | 118,569 | 40,171 | 51.2% | $63.59万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $185.03万 | 0.83% | 11,191 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $146.68万 | 0.66% | 38,207 | -2,298 | -5.7% | -$8.82万 | 减仓 |
| CSX | CSX CORP | $143.01万 | 0.64% | 34,838 | 124 | 0.4% | $5,090 | 加仓 |
| EPOL | ISHARES TR | $141.77万 | 0.64% | 38,937 | -1,142 | -2.8% | -$4.16万 | 减仓 |
| IAU | ISHARES GOLD TR | $138.06万 | 0.62% | 15,660 | -31,696 | -66.9% | -$279.43万 | 减仓 |
| ECH | ISHARES INC | $138.00万 | 0.62% | 34,708 | -1,013 | -2.8% | -$4.03万 | 减仓 |
| INDA | ISHARES TR | $135.11万 | 0.61% | 28,845 | 16,730 | 138.1% | $78.36万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $131.29万 | 0.59% | 7,519 | -1,285 | -14.6% | -$22.44万 | 减仓 |
| NEU | NEWMARKET CORP | $128.19万 | 0.58% | 2,000 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $112.00万 | 0.50% | 22,922 | -2,825 | -11.0% | -$13.80万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $109.17万 | 0.49% | 12,917 | -57 | -0.4% | -$4,818 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $105.70万 | 0.48% | 172,437 | 172,437 | — | $105.70万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $97.46万 | 0.44% | 47,750 | 6,720 | 16.4% | $13.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $90.65万 | 0.41% | 14,946 | -6,526 | -30.4% | -$39.58万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $88.97万 | 0.40% | 19,311 | 2,189 | 12.8% | $10.08万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $86.49万 | 0.39% | 18,737 | -806 | -4.1% | -$3.72万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $78.04万 | 0.35% | 22,020 | 4,790 | 27.8% | $16.98万 | 加仓 |
| MO | ALTRIA GROUP INC | $74.63万 | 0.34% | 11,310 | 219 | 2.0% | $1.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $74.00万 | 0.33% | 1,999 | 260 | 15.0% | $9.62万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $72.79万 | 0.33% | 9,955 | 3,249 | 48.4% | $23.76万 | 加仓 |
| EWW | ISHARES INC | $72.45万 | 0.33% | 9,630 | -221 | -2.2% | -$1.66万 | 减仓 |
| EWQ | ISHARES INC | $69.46万 | 0.31% | 16,012 | 986 | 6.6% | $4.28万 | 加仓 |
| SYSB | ISHARES TR | $65.67万 | 0.30% | 7,379 | 441 | 6.4% | $3.92万 | 加仓 |
| INTC | INTEL CORP | $63.24万 | 0.28% | 14,331 | -610 | -4.1% | -$2.69万 | 减仓 |
| EWY | ISHARES INC | $61.87万 | 0.28% | 5,030 | -3,015 | -37.5% | -$37.09万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $61.87万 | 0.28% | 74,900 | 10,090 | 15.6% | $8.33万 | 加仓 |
| NIO | NIO INC | $55.63万 | 0.25% | 92,248 | 1,500 | 1.7% | $9,045 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $42.07万 | 0.19% | 44,945 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $40.41万 | 0.18% | 1,087 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $30.32万 | 0.14% | 1,456 | 210 | 16.9% | $4.37万 | 加仓 |
| D | DOMINION ENERGY INC | $29.43万 | 0.13% | 4,760 | -261 | -5.2% | -$1.61万 | 减仓 |
| CAIE | CALAMOS ETF TR | $28.92万 | 0.13% | 11,505 | 11,505 | — | $28.92万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.16万 | 0.13% | 1,925 | -210 | -9.8% | -$3.07万 | 减仓 |
| PLUG | PLUG PWR INC | $27.41万 | 0.12% | 121,280 | 1,801 | 1.5% | $4,070 | 加仓 |
| TFC | TRUIST FINL CORP | $25.46万 | 0.11% | 5,539 | 5,539 | — | $25.46万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $25.39万 | 0.11% | 1,456 | -390 | -21.1% | -$6.80万 | 减仓 |
| GLD | SPDR GOLD TR | $24.91万 | 0.11% | 579 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.24万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $24.01万 | 0.11% | 837 | 837 | — | $24.01万 | 新建仓 |
| MCK | MCKESSON CORP | $23.88万 | 0.11% | 276 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $23.66万 | 0.11% | 804 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $21.00万 | 0.09% | 1,550 | -1,500 | -49.2% | -$20.32万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.31万 | 0.09% | 601 | 601 | — | $20.31万 | 新建仓 |
| — | AURORA CANNABIS INC | $9.04万 | 0.04% | 27,650 | 2,200 | 8.6% | $7,194 | 加仓 |
| QS | QUANTUMSCAPE CORP | $6.75万 | 0.03% | 10,586 | 10,586 | — | $6.75万 | 新建仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -26,806 | -100.0% | -$919.37万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -9,682 | -100.0% | -$207.86万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -21,775 | -100.0% | -$146.83万 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -25,224 | -100.0% | -$69.01万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -12,698 | -100.0% | -$68.99万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -8,136 | -100.0% | -$65.69万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -3,127 | -100.0% | -$30.80万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,835 | -100.0% | -$25.41万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -2,704 | -100.0% | -$20.61万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -3,970 | -100.0% | -$20.06万 | 清仓 |