Accordant Advisory Group Inc
ANNAPOLIS MD · SEC CIK 0002013499
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | $1.12万 | 0.01% | 139 | 139 | — | $1.12万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $1.17万 | 0.01% | 56 | 56 | — | $1.17万 | 新建仓 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $1.18万 | 0.01% | 200 | 200 | — | $1.18万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1.18万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | $1.18万 | 0.01% | 66 | 66 | — | $1.18万 | 新建仓 |
| AIZ | ASSURANT INCORPORATED | $1.22万 | 0.01% | 56 | 56 | — | $1.22万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $1.27万 | 0.01% | 21 | 21 | — | $1.27万 | 新建仓 |
| CCJ | CAMECO CORPORATION (CANADA) | $1.27万 | 0.01% | 117 | 8 | 7.3% | $869 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $1.28万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $1.29万 | 0.01% | 450 | 450 | — | $1.29万 | 新建仓 |
| WSM | WILLIAMS SONOMA INCORPORATED | $1.33万 | 0.01% | 73 | 73 | — | $1.33万 | 新建仓 |
| NI | NISOURCE INCORPORATED | $1.35万 | 0.01% | 290 | 290 | — | $1.35万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $1.40万 | 0.01% | 48 | 20 | 71.4% | $5,834 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $1.44万 | 0.01% | 22 | 22 | — | $1.44万 | 新建仓 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | $1.45万 | 0.01% | 77 | 77 | — | $1.45万 | 新建仓 |
| STT | STATE STR CORPORATION | $1.46万 | 0.01% | 115 | 115 | — | $1.46万 | 新建仓 |
| ORCL | ORACLE CORPORATION | $1.47万 | 0.01% | 100 | 100 | — | $1.47万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | $1.48万 | 0.01% | 269 | 269 | — | $1.48万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $1.55万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSOCIATION | $1.56万 | 0.01% | 271 | 271 | — | $1.56万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $1.57万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEMS INCORPORATED | $1.60万 | 0.01% | 78 | 78 | — | $1.60万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST | $1.62万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $1.63万 | 0.01% | 149 | 49 | 49.0% | $5,359 | 加仓 |
| — | LUCID DIAGNOSTICS INCORPORATED | $1.64万 | 0.01% | 14,300 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $1.70万 | 0.01% | 216 | 16 | 8.0% | $1,259 | 加仓 |
| MKSI | MKS INCORPORATED. | $1.79万 | 0.01% | 78 | 78 | — | $1.79万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INCORPORATED | $1.80万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INCORPORATED. | $1.82万 | 0.01% | 200 | -100 | -33.3% | -$9,102 | 重新持有 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $1.86万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INCORPORATED | $1.91万 | 0.01% | 56 | 56 | — | $1.91万 | 新建仓 |
| MMM | 3M COMPANY | $1.96万 | 0.01% | 135 | -66 | -32.8% | -$9,586 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.96万 | 0.01% | 704 | 704 | — | $1.96万 | 新建仓 |
| BA | BOEING COMPANY | $1.99万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORPORATION | $2.00万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | $2.00万 | 0.01% | 400 | 400 | — | $2.00万 | 新建仓 |
| ALL | ALLSTATE CORPORATION | $2.01万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI ETF | $2.12万 | 0.01% | 153 | 153 | — | $2.12万 | 新建仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $2.12万 | 0.01% | 440 | 440 | — | $2.12万 | 新建仓 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | $2.13万 | 0.01% | 870 | 163 | 23.1% | $3,982 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $2.20万 | 0.01% | 80 | 80 | — | $2.20万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $2.22万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $2.23万 | 0.01% | 92 | -100 | -52.1% | -$2.42万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | $2.25万 | 0.01% | 38 | 38 | — | $2.25万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $2.36万 | 0.01% | 471 | -356 | -43.0% | -$1.79万 | 减仓 |
| SYY | SYSCO CORPORATION | $2.50万 | 0.02% | 350 | 200 | 133.3% | $1.43万 | 加仓 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $2.71万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INCORPORATED | $2.72万 | 0.02% | 211 | 11 | 5.5% | $1,417 | 加仓 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $2.74万 | 0.02% | 295 | 295 | — | $2.74万 | 新建仓 |
| CRM | SALESFORCE INCORPORATED | $2.80万 | 0.02% | 150 | 150 | — | $2.80万 | 新建仓 |
| SSUS | DAY HAGAN SMART SECTOR ETF | $2.80万 | 0.02% | 600 | -155 | -20.5% | -$7,236 | 减仓 |
| MPC | MARATHON PETE CORPORATION | $2.93万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| HPQ | HP INCORPORATED | $3.03万 | 0.02% | 1,578 | 1,547 | 4,990.3% | $2.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INCORPORATED | $3.07万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $3.09万 | 0.02% | 252 | 252 | — | $3.09万 | 新建仓 |
| JPM | JPMORGAN CHASE & COMPANY | $3.21万 | 0.02% | 109 | -391 | -78.2% | -$11.50万 | 重新持有 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR | $3.28万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $3.29万 | 0.02% | 700 | 400 | 133.3% | $1.88万 | 加仓 |
| MO | ALTRIA GROUP INCORPORATED | $3.30万 | 0.02% | 500 | -100 | -16.7% | -$6,599 | 减仓 |
| EMR | EMERSON ELEC COMPANY | $3.35万 | 0.02% | 256 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORPORATION COM NEW | $3.39万 | 0.02% | 23 | 23 | — | $3.39万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $3.49万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $3.50万 | 0.02% | 204 | 204 | — | $3.50万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $3.57万 | 0.02% | 1,499 | 1,468 | 4,735.5% | $3.50万 | 加仓 |
| PSX | PHILLIPS 66 | $3.64万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR GLB INFRASTR ETF | $3.69万 | 0.02% | 551 | 24 | 4.6% | $1,608 | 加仓 |
| WMT | WALMART INCORPORATED | $3.73万 | 0.02% | 300 | 300 | — | $3.73万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $3.77万 | 0.02% | 996 | 100 | 11.2% | $3,784 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $3.77万 | 0.02% | 261 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $3.82万 | 0.02% | 1,317 | 17 | 1.3% | $493 | 加仓 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | $4.07万 | 0.03% | 1,182 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INCORPORATED | $4.17万 | 0.03% | 366 | 366 | — | $4.17万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.22万 | 0.03% | 431 | 431 | — | $4.22万 | 新建仓 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $4.26万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $4.49万 | 0.03% | 415 | 8 | 2.0% | $866 | 加仓 |
| V | VISA INCORPORATED COM CLASS A | $4.68万 | 0.03% | 155 | 54 | 53.5% | $1.63万 | 加仓 |
| SCHW | SCHWAB CHARLES CORPORATION | $4.70万 | 0.03% | 500 | 500 | — | $4.70万 | 新建仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $4.73万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INCORPORATED | $4.93万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $5.17万 | 0.03% | 183 | 183 | — | $5.17万 | 新建仓 |
| VLO | VALERO ENERGY CORPORATION | $5.24万 | 0.03% | 212 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & COMPANY | $5.52万 | 0.03% | 60 | 60 | — | $5.52万 | 新建仓 |
| AMZN | AMAZON COM INCORPORATED | $5.81万 | 0.04% | 279 | -97 | -25.8% | -$2.02万 | 减仓 |
| WMB | WILLIAMS COMPANIES INCORPORATED | $5.87万 | 0.04% | 807 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $5.94万 | 0.04% | 980 | 397 | 68.1% | $2.41万 | 加仓 |
| APP | APPLOVIN CORPORATION COM CLASS A | $6.05万 | 0.04% | 152 | 152 | — | $6.05万 | 新建仓 |
| — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $6.18万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY INCORPORATED | $6.77万 | 0.04% | 563 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INCORPORATED DEL | $7.31万 | 0.05% | 2,180 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $7.42万 | 0.05% | 171 | 49 | 40.2% | $2.13万 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $7.54万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $7.73万 | 0.05% | 470 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INCORPORATED CLASS A | $7.78万 | 0.05% | 136 | 31 | 29.5% | $1.77万 | 加仓 |
| RTX | RTX CORPORATION | $7.95万 | 0.05% | 412 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $8.27万 | 0.05% | 500 | -100 | -16.7% | -$1.65万 | 减仓 |
| PEP | PEPSICO INCORPORATED | $8.40万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INCORPORATED | $8.53万 | 0.05% | 1,100 | 300 | 37.5% | $2.33万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $9.30万 | 0.06% | 143 | -2 | -1.4% | -$1,301 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $9.49万 | 0.06% | 1,077 | 577 | 115.4% | $5.09万 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $9.58万 | 0.06% | 633 | 0 | 0.0% | — | 不变 |