Cobblestone Asset Management LLC
RICHMOND VA · SEC CIK 0001994512
$2.40亿2026Q2 申报市值
74持仓数
62.2%前十大占比 · 第一大 15.1%
10 / 9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
IVV 加仓+$1,159.88万
JPST 加仓+$862.23万
SCHF 新建仓+$604.89万
IALT 新建仓+$460.83万
GGOV 新建仓+$370.86万
2026Q2 卖出最多 按季末市值估算
IVLU 减仓-$557.72万
EFG 清仓-$541.69万
JQUA 清仓-$507.17万
IAGG 清仓-$436.02万
SPYV 减仓-$292.41万
2026Q2 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 | $3,625.19万 | 15.12% | 716,865 | 170,502 | 31.2% | $862.23万 | 加仓 |
| IVV | ISHARES TR | $3,292.57万 | 13.73% | 43,966 | 15,488 | 54.4% | $1,159.88万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,231.84万 | 5.14% | 230,251 | 52,393 | 29.5% | $280.30万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,183.22万 | 4.94% | 99,439 | -8,249 | -7.7% | -$98.15万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,139.12万 | 4.75% | 167,493 | -7,208 | -4.1% | -$49.02万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,118.08万 | 4.66% | 215,928 | 10,312 | 5.0% | $53.40万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,022.71万 | 4.27% | 116,376 | 1,816 | 1.6% | $15.96万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,016.10万 | 4.24% | 167,149 | -48,101 | -22.3% | -$292.41万 | 减仓 |
| GOVT | ISHARES TR | $657.96万 | 2.74% | 288,832 | 10,801 | 3.9% | $24.60万 | 加仓 |
| MBB | ISHARES TR | $636.26万 | 2.65% | 67,315 | 3,480 | 5.5% | $32.89万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $611.99万 | 2.55% | 116,084 | -41,759 | -26.5% | -$220.15万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $604.89万 | 2.52% | 218,373 | 218,373 | — | $604.89万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $503.96万 | 2.10% | 31,197 | -12,773 | -29.0% | -$206.34万 | 减仓 |
| TLH | ISHARES TR | $497.63万 | 2.08% | 49,589 | -18,473 | -27.1% | -$185.38万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $469.26万 | 1.96% | 93,163 | 3,795 | 4.2% | $19.12万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $460.83万 | 1.92% | 164,290 | 164,290 | — | $460.83万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $392.22万 | 1.64% | 123,418 | 13,633 | 12.4% | $43.33万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $370.86万 | 1.55% | 73,744 | 73,744 | — | $370.86万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $327.71万 | 1.37% | 76,018 | -52,819 | -41.0% | -$227.70万 | 减仓 |
| IVLU | ISHARES TR | $319.69万 | 1.33% | 76,445 | -133,363 | -63.6% | -$557.72万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $268.86万 | 1.12% | 80,762 | 3,223 | 4.2% | $10.73万 | 加仓 |
| ECH | ISHARES INC | $202.66万 | 0.85% | 51,049 | 16,341 | 47.1% | $64.87万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $202.46万 | 0.84% | 11,191 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $166.07万 | 0.69% | 34,941 | 103 | 0.3% | $4,896 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $164.97万 | 0.69% | 87,426 | -868 | -1.0% | -$1.64万 | 减仓 |
| INTC | INTEL CORP | $159.19万 | 0.66% | 11,401 | -2,930 | -20.4% | -$40.91万 | 减仓 |
| NEU | NEWMARKET CORP | $158.25万 | 0.66% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $155.56万 | 0.65% | 130,830 | 12,261 | 10.3% | $14.58万 | 加仓 |
| IAU | ISHARES GOLD TR | $147.40万 | 0.61% | 19,520 | 3,860 | 24.6% | $29.15万 | 加仓 |
| EWZ | ISHARES INC | $135.14万 | 0.56% | 39,172 | 965 | 2.5% | $3.33万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $133.19万 | 0.56% | 9,111 | 1,592 | 21.2% | $23.27万 | 加仓 |
| EPOL | ISHARES TR | $131.53万 | 0.55% | 34,065 | -4,872 | -12.5% | -$18.81万 | 减仓 |
| EWY | ISHARES INC | $130.89万 | 0.55% | 6,483 | 1,453 | 28.9% | $29.34万 | 加仓 |
| EWW | ISHARES INC | $130.33万 | 0.54% | 17,315 | 7,685 | 79.8% | $57.84万 | 加仓 |
| EZA | ISHARES INC | $127.93万 | 0.53% | 20,245 | -11,723 | -36.7% | -$74.08万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $113.24万 | 0.47% | 11,486 | -1,431 | -11.1% | -$14.11万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $107.62万 | 0.45% | 194,604 | 22,167 | 12.9% | $12.26万 | 加仓 |
| AAPL | APPLE INC | $105.44万 | 0.44% | 3,644 | -5,089 | -58.3% | -$147.25万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $105.39万 | 0.44% | 51,738 | 3,988 | 8.4% | $8.12万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $98.67万 | 0.41% | 21,427 | 2,116 | 11.0% | $9.74万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $95.94万 | 0.40% | 20,879 | 2,142 | 11.4% | $9.84万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $84.34万 | 0.35% | 16,113 | -46,676 | -74.3% | -$244.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.51万 | 0.34% | 1,629 | 1,629 | — | $81.51万 | 新建仓 |
| MO | ALTRIA GROUP INC | $81.39万 | 0.34% | 11,312 | 2 | 0.0% | $144 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $75.67万 | 0.32% | 12,904 | -10,018 | -43.7% | -$58.74万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $73.59万 | 0.31% | 12,772 | -2,174 | -14.5% | -$12.53万 | 减仓 |
| JOBY | JOBY AVIATION INC | $70.47万 | 0.29% | 79,000 | 4,100 | 5.5% | $3.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $68.04万 | 0.28% | 1,824 | -175 | -8.8% | -$6.53万 | 减仓 |
| SYSB | ISHARES TR | $66.47万 | 0.28% | 7,492 | 113 | 1.5% | $1.00万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $65.91万 | 0.27% | 21,845 | -175 | -0.8% | -$5,280 | 减仓 |
| EWG | ISHARES INC | $63.81万 | 0.27% | 15,425 | 15,425 | — | $63.81万 | 新建仓 |
| EWP | ISHARES INC | $50.45万 | 0.21% | 8,494 | 8,494 | — | $50.45万 | 新建仓 |
| NIO | NIO INC | $49.71万 | 0.21% | 98,248 | 6,000 | 6.5% | $3.04万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $47.24万 | 0.20% | 6,050 | -3,905 | -39.2% | -$30.49万 | 减仓 |
| BE | BLOOM ENERGY CORP | $42.38万 | 0.18% | 1,400 | -150 | -9.7% | -$4.54万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $40.18万 | 0.17% | 44,945 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $40.00万 | 0.17% | 951 | -136 | -12.5% | -$5.72万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $35.61万 | 0.15% | 6,306 | 6,306 | — | $35.61万 | 新建仓 |
| PLUG | PLUG PWR INC | $34.16万 | 0.14% | 126,040 | 4,760 | 3.9% | $1.29万 | 加仓 |
| MKL | MARKEL GROUP INC | $33.59万 | 0.14% | 172 | 172 | — | $33.59万 | 新建仓 |
| AMZN | AMAZON COM INC | $33.30万 | 0.14% | 1,397 | -59 | -4.1% | -$1.41万 | 减仓 |
| D | DOMINION ENERGY INC | $30.72万 | 0.13% | 4,499 | -261 | -5.5% | -$1.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $30.69万 | 0.13% | 1,534 | 78 | 5.4% | $1.56万 | 加仓 |
| GOOG | ALPHABET INC | $29.57万 | 0.12% | 837 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.70万 | 0.12% | 601 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.12万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $27.60万 | 0.12% | 5,539 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.42万 | 0.11% | 4,461 | 4,461 | — | $27.42万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $26.33万 | 0.11% | 804 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $22.57万 | 0.09% | 2,970 | 2,970 | — | $22.57万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.59万 | 0.09% | 586 | 7 | 1.2% | $2,579 | 加仓 |
| CAIE | CALAMOS ETF TR | $20.75万 | 0.09% | 7,626 | -3,879 | -33.7% | -$10.55万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $13.29万 | 0.06% | 17,586 | 7,000 | 66.1% | $5.29万 | 加仓 |
| — | AURORA CANNABIS INC | $7.80万 | 0.03% | 27,950 | 300 | 1.1% | $837 | 加仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -48,639 | -100.0% | -$541.69万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -82,709 | -100.0% | -$507.17万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -87,135 | -100.0% | -$436.02万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -14,101 | -100.0% | -$226.07万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -5,144 | -100.0% | -$200.83万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -28,845 | -100.0% | -$135.11万 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -16,012 | -100.0% | -$69.46万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$28.16万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -276 | -100.0% | -$23.88万 | 清仓 |