13F 机构持仓

Accordant Advisory Group Inc

ANNAPOLIS MD · SEC CIK 0002013499

2026Q22026Q1 更早 9 个季度 🔒
$1.61亿2026Q1 申报市值
238持仓数
62.4%前十大占比 · 第一大 9.9%
85 / 26新建仓 / 清仓
申报市值走势$1.48亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FPI 9.9%
PHYS 8.3%
OUNZ 7.6%
PSLV 7.0%
COWZ 6.8%
URANIUM RTY CO 5.7%
PPLT 4.8%
FRANKLIN FTSE 4.6%
FLJP 3.9%
JOE 3.8%

2026Q1 买入最多 按季末市值估算

PPLT 加仓+$317.20万
BCI 新建仓+$316.47万
EXE 加仓+$186.87万
ISHARES TR SELF 加仓+$109.86万
FPI 加仓+$100.08万

2026Q1 卖出最多 按季末市值估算

LNC 减仓-$148.00万
UPS 减仓-$142.40万
PSLV 减仓-$139.93万
LAND 减仓-$130.93万
OUNZ 减仓-$114.81万

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
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF $00.00%0 -852-100.0% -$6.09万 清仓
MA MASTERCARD INC $00.00%0 -76-100.0% -$4.34万 清仓
LIN LINDE PLC $00.00%0 -50-100.0% -$2.13万 清仓
DLR DIGITAL REALTY TRUST INC $00.00%0 -125-100.0% -$1.93万 清仓
IRM IRON MOUNTAIN INC $00.00%0 -137-100.0% -$1.14万 清仓
STLA STELLANTIS NV $00.00%0 -1,000-100.0% -$1.09万 清仓
CARR CARRIER GLOBAL CORP $00.00%0 -112-100.0% -$5,919 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -56-100.0% -$4,892 清仓
SMR NUSCALE POWER CORP $00.00%0 -180-100.0% -$2,551 清仓
SHOP SHOPIFY INC $00.00%0 -10-100.0% -$1,610 清仓
— NEW GOLD INC $00.00%0 -100-100.0% -$871 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -2-100.0% -$661 清仓
NUE NUCOR CORP $00.00%0 -3-100.0% -$490 清仓
PCAR PACCAR INC $00.00%0 -4-100.0% -$439 清仓
— POTLATCHDELTIC CORP $00.00%0 -11-100.0% -$438 清仓
DHI D.R. HORTON INC $00.00%0 -3-100.0% -$433 清仓
WFG WEST FRASER TIMBER CO.LTD $00.00%0 -6-100.0% -$367 清仓
NTR NUTRIEN LTD $00.00%0 -5-100.0% -$309 清仓
PRU PRUDENTIAL FINANCIAL INC $00.00%0 -2-100.0% -$226 清仓
VOD VODAFONE GROUP PLC $00.00%0 -16-100.0% -$212 清仓
VNOM VIPER ENERGY INC $00.00%0 -5-100.0% -$194 清仓
MOS THE MOSAIC CO $00.00%0 -8-100.0% -$193 清仓
BHP BHP GROUP LTD $00.00%0 -3-100.0% -$182 清仓
PII POLARIS INC $00.00%0 -1-100.0% -$64 清仓
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD $00.00%0 -3-100.0% -$64 清仓
WDS WOODSIDE ENERGY GROUP LTD $00.00%0 -1-100.0% -$16 清仓
— GLOBAL X VIDEO GAMES & ESPORTS ETF $520.00%2 2— $52 新建仓
MANU MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) $2020.00%12 12— $202 新建仓
TNDM TANDEM DIABETES CARE INCORPORATED COM NEW $2310.00%12 12— $231 新建仓
UA UNDER ARMOUR INCORPORATED CLASS C $2320.00%40 40— $232 新建仓
UAA UNDER ARMOUR INCORPORATED CLASS A $2370.00%40 40— $237 新建仓
VTRS VIATRIS INCORPORATED $2440.00%18 18— $244 新建仓
WAB WABTEC $2500.00%1 1— $250 新建仓
ENB ENBRIDGE INCORPORATED (CANADA) $3250.00%6 00.0% — 不变
CTVA CORTEVA INCORPORATED $3350.00%4 00.0% — 不变
CRNC CERENCE INCORPORATED $3920.00%62 62— $392 新建仓
GEN GENERAL DIGITAL INCORPORATED $3960.00%21 21— $396 新建仓
INFL HORIZON KINETICS INFLATION BENEFICIARIES $4170.00%8 00.0% — 不变
SOLV SOLVENTUM CORPORATION COM SHS $5230.00%8 8— $523 新建仓
— WARNER BROS DISCOVERY INCORPORATED COM SER A $5500.00%20 425.0% $110 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK $5700.00%8 8— $570 新建仓
VALE VALE S A SPONSORED ADS (BRAZIL) $5730.00%36 00.0% — 不变
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A $5930.00%16 16— $593 新建仓
B BARRICK MINING CORPORATION COM SHS (CANADA) $7350.00%18 00.0% — 不变
RYN RAYONIER INCORPORATED REIT $7840.00%38 38— $784 新建仓
EU ENCORE ENERGY CORPORATION COM NEW (CANADA) $7870.00%437 -295,361-99.9% -$53.19万 减仓
MOO VANECK AGRIBUSINESS ETF $8450.00%10 10— $845 新建仓
UAMY UNITED STATES ANTIMONY CORPORATION $8730.00%100 100— $873 新建仓
CAVA CAVA GROUP INCORPORATED $8900.00%11 00.0% — 不变
— TITAN MINING CORPORATION COM SHS NEW (CANADA) $9060.00%305 305— $906 新建仓
CDE COEUR MINING INCORPORATED COM NEW $9200.00%49 49— $920 新建仓
PJT PJT PARTNERS INCORPORATED COM CLASS A $9790.00%7 00.0% — 不变
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF $9970.00%30 -619-95.4% -$2.06万 减仓
LIT GLOBAL X LITHIUM & BATTERY TECH ETF $1,0410.00%14 14— $1,041 新建仓
BKR BAKER HUGHES COMPANY CLASS A $1,1600.00%19 19— $1,160 新建仓
PBR PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) $1,1830.00%57 57— $1,183 新建仓
CTGO CONTANGO SILVER & GOLD INCORPORATED $1,2390.00%66 66— $1,239 新建仓
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND $1,3090.00%8 8— $1,309 新建仓
ATO ATMOS ENERGY CORPORATION $1,4780.00%8 8— $1,478 新建仓
TRC TEJON RANCH COMPANY $1,5080.00%80 -49,448-99.8% -$93.21万 减仓
TECK TECK RESOURCES LIMITED CLASS B (CANADA) $1,5530.00%30 30— $1,553 新建仓
FLIN FRANKLIN FTSE INDIA ETF $1,5620.00%47 -6,547-99.3% -$21.76万 减仓
DXC DXC TECHNOLOGY COMPANY $1,5720.00%125 125— $1,572 新建仓
DELL DELL TECHNOLOGIES INCORPORATED CLASS C $1,6420.00%10 -190-95.0% -$3.12万 重新持有
LW LAMB WESTON HLDGS INCORPORATED $1,7330.00%41 41— $1,733 新建仓
HODL VANECK BITCOIN ETF $1,9160.00%100 100— $1,916 新建仓
CAG CONAGRA BRANDS INCORPORATED $1,9650.00%125 125— $1,965 新建仓
LNC LINCOLN NATL CORPORATION IND $2,2370.00%63 -41,681-99.8% -$148.00万 减仓
HLN HALEON PLC SPON ADS (UNITED KINGDOM) $2,8030.00%280 280— $2,803 新建仓
LAND GLADSTONE LD CORPORATION REIT $2,9580.00%290 -128,360-99.8% -$130.93万 减仓
UPS UNITED PARCEL SVCS INCORPORATED CLASS B $3,2470.00%33 -14,472-99.8% -$142.40万 减仓
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED $3,6170.00%40 40— $3,617 新建仓
AA ALCOA CORPORATION $3,6490.00%55 55— $3,649 新建仓
PFE PFIZER INCORPORATED $4,2120.00%150 150— $4,212 新建仓
D DOMINION ENERGY INCORPORATED $4,3900.00%71 00.0% — 不变
SGOL ABERDEEN PHYSICAL GOLD SHARES ETF $4,4620.00%100 100— $4,462 新建仓
C CITIGROUP INCORPORATED COM NEW $4,5370.00%40 40— $4,537 新建仓
BAC BANK AMERICA CORPORATION $4,8750.00%100 100— $4,875 新建仓
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF $5,1330.00%75 75— $5,133 新建仓
ALMU AELUMA INCORPORATED $5,2360.00%400 00.0% — 不变
GEV GE VERNOVA INCORPORATED $5,2380.00%6 6— $5,238 新建仓
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF $6,6790.00%98 00.0% — 不变
VHT VANGUARD HEALTH CARE ETF $6,8090.00%25 00.0% — 不变
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF $6,9710.00%151 -1-0.7% -$46 减仓
— TRIPLEPOINT VENTURE GROWTH BDC $6,9860.00%1,400 00.0% — 不变
GE GE AEROSPACE COM NEW $7,0950.00%25 25— $7,095 新建仓
GM GENERAL MTRS COMPANY $7,4500.00%100 100— $7,450 新建仓
HACK AMPLIFY CYBERSECURITY ETF $7,5090.00%100 100— $7,509 新建仓
WM WASTE MGMT INCORPORATED DEL $8,2730.01%36 36— $8,273 新建仓
ASTS AST SPACEMOBILE INCORPORATED COM CLASS A $8,2870.01%100 00.0% — 不变
CVS CVS HEALTH CORPORATION $8,9780.01%125 -175-58.3% -$1.26万 减仓
PYPL PAYPAL HLDGS INCORPORATED $9,0460.01%200 -100-33.3% -$4,523 重新持有
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS $9,0640.01%119 00.0% — 不变
KRP KIMBELL RTY PARTNERS LP UNIT $9,6520.01%667 16733.4% $2,417 加仓
CRUS CIRRUS LOGIC INCORPORATED $9,6900.01%67 67— $9,690 新建仓
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $1.01万0.01%199 199— $1.01万 新建仓
RGA REINSURANCE GROUP AMER INCORPORATED COM NEW $1.08万0.01%53 53— $1.08万 新建仓
DVN DEVON ENERGY CORPORATION NEW $1.10万0.01%219 2155,375.0% $1.08万 加仓
OSK OSHKOSH CORPORATION $1.10万0.01%75 75— $1.10万 新建仓
EOG EOG RES INCORPORATED $1.11万0.01%77 77— $1.11万 新建仓