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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INCORPORATED | $1.58万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR CORE S&P500 ETF | $1.65万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $1.69万 | 0.01% | 817 | -500 | -38.0% | -$1.04万 | 减仓 |
| WSM | WILLIAMS SONOMA INCORPORATED | $1.70万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSOCIATION | $1.88万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $1.88万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | $1.91万 | 0.01% | 619 | -6,159 | -90.9% | -$18.99万 | 减仓 |
| STT | STATE STR CORPORATION | $1.95万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $1.96万 | 0.01% | 256 | -50 | -16.3% | -$3,820 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $1.99万 | 0.01% | 471 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $2.00万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | $2.01万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEMS INCORPORATED | $2.06万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | $2.06万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $2.06万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | $2.08万 | 0.01% | 870 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $2.16万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $2.19万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2.19万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $2.21万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INCORPORATED. | $2.23万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2.27万 | 0.02% | 207 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INCORPORATED | $2.27万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $2.29万 | 0.02% | 295 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $2.30万 | 0.02% | 439 | -1 | -0.2% | -$52 | 减仓 |
| ALL | ALLSTATE CORPORATION | $2.31万 | 0.02% | 97 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INCORPORATED | $2.35万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI ETF | $2.40万 | 0.02% | 153 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR URANIUM MINING ETF | $2.53万 | 0.02% | 482 | -6,845 | -93.4% | -$36.00万 | 减仓 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $2.59万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $2.59万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORPORATION | $2.93万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $2.94万 | 0.02% | 431 | -1,671 | -79.5% | -$11.39万 | 减仓 |
| MPC | MARATHON PETE CORPORATION | $3.07万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| SSUS | DAY HAGAN SMART SECTOR ETF | $3.32万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3.38万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $3.40万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| HPQ | HP INCORPORATED | $3.46万 | 0.02% | 1,578 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INCORPORATED. | $3.47万 | 0.02% | 78 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & COMPANY | $3.57万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INCORPORATED | $3.58万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $3.59万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INCORPORATED | $3.60万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $3.66万 | 0.02% | 996 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC COMPANY | $3.66万 | 0.02% | 256 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORPORATION | $3.69万 | 0.02% | 400 | -100 | -20.0% | -$9,227 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $3.81万 | 0.03% | 204 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE COMPANY | $3.83万 | 0.03% | 261 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $3.88万 | 0.03% | 415 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INCORPORATED | $3.90万 | 0.03% | 211 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR | $3.95万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $4.00万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INCORPORATED | $4.05万 | 0.03% | 56 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $4.28万 | 0.03% | 252 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | $4.79万 | 0.03% | 1,182 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INCORPORATED | $4.86万 | 0.03% | 366 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR MSCI POLAND ETF | $4.98万 | 0.03% | 1,289 | -53,260 | -97.6% | -$205.64万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.13万 | 0.03% | 431 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $5.18万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $5.28万 | 0.04% | 239 | 239 | — | $5.28万 | 新建仓 |
| HD | HOME DEPOT INCORPORATED | $5.29万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| V | VISA INCORPORATED COM CLASS A | $5.32万 | 0.04% | 155 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $5.35万 | 0.04% | 239 | -239 | -50.0% | -$5.35万 | 减仓 |
| VLO | VALERO ENERGY CORPORATION | $5.52万 | 0.04% | 212 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $5.65万 | 0.04% | 980 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & COMPANY | $6.00万 | 0.04% | 50 | -10 | -16.7% | -$1.20万 | 减仓 |
| WMB | WILLIAMS COMPANIES INCORPORATED | $6.00万 | 0.04% | 807 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $6.41万 | 0.04% | 183 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INCORPORATED | $6.65万 | 0.04% | 279 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $6.76万 | 0.05% | 1,499 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORPORATION COM NEW | $6.94万 | 0.05% | 230 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INCORPORATED DEL | $6.97万 | 0.05% | 2,180 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $6.98万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $7.10万 | 0.05% | 171 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $7.16万 | 0.05% | 729 | -2,977 | -80.3% | -$29.25万 | 减仓 |
| MRK | MERCK & COMPANY INCORPORATED | $7.23万 | 0.05% | 563 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $7.33万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INCORPORATED CLASS A | $7.66万 | 0.05% | 136 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $7.82万 | 0.05% | 412 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORPORATION COM CLASS A | $7.83万 | 0.05% | 152 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $7.91万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR ISHARES NEW | $8.13万 | 0.05% | 1,077 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $8.96万 | 0.06% | 120 | -23 | -16.1% | -$1.72万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $9.05万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $9.82万 | 0.07% | 470 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR SELECT DIVID ETF | $9.89万 | 0.07% | 633 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $9.94万 | 0.07% | 2,064 | -300 | -12.7% | -$1.45万 | 减仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $11.05万 | 0.07% | 875 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $11.12万 | 0.08% | 671 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $11.58万 | 0.08% | 1,535 | -4,642 | -75.1% | -$35.02万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $11.62万 | 0.08% | 850 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION COM NEW | $11.69万 | 0.08% | 16,060 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $12.28万 | 0.08% | 2,989 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $12.30万 | 0.08% | 1,513 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INCORPORATED | $12.92万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR US HLTHCARE ETF | $13.00万 | 0.09% | 1,940 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $14.08万 | 0.09% | 380 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $16.01万 | 0.11% | 320 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORPORATION | $16.42万 | 0.11% | 3,295 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $16.96万 | 0.11% | 5,350 | 0 | 0.0% | — | 不变 |