Accordant Advisory Group Inc
ANNAPOLIS MD · SEC CIK 0002013499
$1.48亿2026Q2 申报市值
242持仓数
58.4%前十大占比 · 第一大 9.6%
14 / 10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
GSG 新建仓+$357.34万
BCI 加仓+$320.50万
SU 新建仓+$297.15万
OGC 新建仓+$280.55万
PBR 加仓+$230.70万
2026Q2 卖出最多 按季末市值估算
FLJP 减仓-$444.61万
ISHARES TR SELF 减仓-$432.67万
FRANKLIN FTSE BR 减仓-$423.18万
EXE 减仓-$335.43万
AVDE 减仓-$295.23万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $0 | 0.00% | 0 | -710 | -100.0% | -$11.26万 | 清仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $0 | 0.00% | 0 | -551 | -100.0% | -$3.69万 | 清仓 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$2.71万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $0 | 0.00% | 0 | -80 | -100.0% | -$2.20万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $0 | 0.00% | 0 | -56 | -100.0% | -$1.17万 | 清仓 |
| EOG | EOG RES INCORPORATED | $0 | 0.00% | 0 | -77 | -100.0% | -$1.11万 | 清仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $0 | 0.00% | 0 | -219 | -100.0% | -$1.10万 | 清仓 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$8,287 | 清仓 |
| CAG | CONAGRA BRANDS INCORPORATED | $0 | 0.00% | 0 | -125 | -100.0% | -$1,965 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INCORPORATED | $0 | 0.00% | 0 | -66 | -100.0% | -$1,239 | 清仓 |
| — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INCORPORATED COM CLASS A | $105 | 0.00% | 2 | -6,661 | -100.0% | -$34.97万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | $182 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | $205 | 0.00% | 2 | -7,049 | -100.0% | -$72.25万 | 减仓 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | $249 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | $256 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $270 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | $276 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INCORPORATED | $286 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORPORATION COM NEW (CANADA) | $318 | 0.00% | 242 | -195 | -44.6% | -$256 | 减仓 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $326 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INCORPORATED | $339 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES | $400 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $513 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GEN | GENERAL DIGITAL INCORPORATED | $523 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $534 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | $542 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $577 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $618 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | $662 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INCORPORATED | $702 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORPORATION | $726 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MOO | VANECK AGRIBUSINESS ETF | $792 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INCORPORATED COM NEW | $800 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INCORPORATED REIT | $809 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH COMPANY | $842 | 0.00% | 45 | -35 | -43.8% | -$655 | 减仓 |
| — | TITAN MINING CORPORATION COM SHS NEW (CANADA) | $846 | 0.00% | 386 | 81 | 26.6% | $178 | 加仓 |
| CAVA | CAVA GROUP INCORPORATED | $864 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN METAL RES PLC SPONSORED ADS | $869 | 0.00% | 62 | 62 | — | $869 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CLASS A | $1,055 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | $1,057 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1,096 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY COMPANY | $1,107 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $1,139 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORPORATION | $1,160 | 0.00% | 33 | -44,653 | -99.9% | -$156.96万 | 减仓 |
| LNC | LINCOLN NATL CORPORATION IND | $1,273 | 0.00% | 36 | -27 | -42.9% | -$955 | 减仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $1,290 | 0.00% | 12 | -21 | -63.6% | -$2,258 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,368 | 0.00% | 15 | -36,780 | -100.0% | -$335.43万 | 减仓 |
| ATO | ATMOS ENERGY CORPORATION | $1,379 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $1,534 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $1,661 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN FTSE INDIA ETF | $1,672 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INCORPORATED | $1,771 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORPORATION REIT | $1,800 | 0.00% | 211 | -79 | -27.2% | -$674 | 减仓 |
| TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | $2,141 | 0.00% | 36 | 6 | 20.0% | $357 | 加仓 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | $2,613 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORPORATION | $2,868 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | $3,444 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $3,568 | 0.00% | 40 | -33,097 | -99.9% | -$295.23万 | 减仓 |
| PFE | PFIZER INCORPORATED | $3,612 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | $3,823 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $4,315 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INCORPORATED | $4,849 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR SELF DRIVNG EV | $5,030 | 0.00% | 132 | -113,543 | -99.9% | -$432.67万 | 减仓 |
| C | CITIGROUP INCORPORATED COM NEW | $5,599 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORPORATION | $5,698 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $6,425 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH BDC | $6,874 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INCORPORATED | $7,050 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $7,476 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS COMPANY | $7,708 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $8,016 | 0.01% | 97 | -1 | -1.0% | -$83 | 减仓 |
| WM | WASTE MGMT INCORPORATED DEL | $8,024 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $8,496 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INCORPORATED | $8,832 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $9,344 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $9,692 | 0.01% | 667 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | $9,814 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INCORPORATED | $9,952 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.04万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | $1.05万 | 0.01% | 104 | 104 | — | $1.05万 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $1.05万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $1.05万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORPORATION | $1.07万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $1.10万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | $1.13万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORPORATION | $1.15万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.17万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $1.18万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | $1.20万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $1.23万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $1.26万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $1.29万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INCORPORATED | $1.38万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | $1.41万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | $1.44万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $1.47万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INCORPORATED | $1.50万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INCORPORATED | $1.53万 | 0.01% | 14,300 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $1.56万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |