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 |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $0 | 0.00% | 0 | -852 | -100.0% | -$6.09万 | 清仓 |
| MA | MASTERCARD INC | $0 | 0.00% | 0 | -76 | -100.0% | -$4.34万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$2.13万 | 清仓 |
| DLR | DIGITAL REALTY TRUST INC | $0 | 0.00% | 0 | -125 | -100.0% | -$1.93万 | 清仓 |
| IRM | IRON MOUNTAIN INC | $0 | 0.00% | 0 | -137 | -100.0% | -$1.14万 | 清仓 |
| STLA | STELLANTIS NV | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.09万 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | -112 | -100.0% | -$5,919 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$4,892 | 清仓 |
| SMR | NUSCALE POWER CORP | $0 | 0.00% | 0 | -180 | -100.0% | -$2,551 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,610 | 清仓 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -100 | -100.0% | -$871 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$661 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$490 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -4 | -100.0% | -$439 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$438 | 清仓 |
| DHI | D.R. HORTON INC | $0 | 0.00% | 0 | -3 | -100.0% | -$433 | 清仓 |
| WFG | WEST FRASER TIMBER CO.LTD | $0 | 0.00% | 0 | -6 | -100.0% | -$367 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$309 | 清仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$226 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -16 | -100.0% | -$212 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -5 | -100.0% | -$194 | 清仓 |
| MOS | THE MOSAIC CO | $0 | 0.00% | 0 | -8 | -100.0% | -$193 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$182 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$64 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$64 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$16 | 清仓 |
| — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $52 | 0.00% | 2 | 2 | — | $52 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | $202 | 0.00% | 12 | 12 | — | $202 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | $231 | 0.00% | 12 | 12 | — | $231 | 新建仓 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | $232 | 0.00% | 40 | 40 | — | $232 | 新建仓 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | $237 | 0.00% | 40 | 40 | — | $237 | 新建仓 |
| VTRS | VIATRIS INCORPORATED | $244 | 0.00% | 18 | 18 | — | $244 | 新建仓 |
| WAB | WABTEC | $250 | 0.00% | 1 | 1 | — | $250 | 新建仓 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $325 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INCORPORATED | $335 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INCORPORATED | $392 | 0.00% | 62 | 62 | — | $392 | 新建仓 |
| GEN | GENERAL DIGITAL INCORPORATED | $396 | 0.00% | 21 | 21 | — | $396 | 新建仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES | $417 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $523 | 0.00% | 8 | 8 | — | $523 | 新建仓 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $550 | 0.00% | 20 | 4 | 25.0% | $110 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $570 | 0.00% | 8 | 8 | — | $570 | 新建仓 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | $573 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $593 | 0.00% | 16 | 16 | — | $593 | 新建仓 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | $735 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INCORPORATED REIT | $784 | 0.00% | 38 | 38 | — | $784 | 新建仓 |
| EU | ENCORE ENERGY CORPORATION COM NEW (CANADA) | $787 | 0.00% | 437 | -295,361 | -99.9% | -$53.19万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $845 | 0.00% | 10 | 10 | — | $845 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORPORATION | $873 | 0.00% | 100 | 100 | — | $873 | 新建仓 |
| CAVA | CAVA GROUP INCORPORATED | $890 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | TITAN MINING CORPORATION COM SHS NEW (CANADA) | $906 | 0.00% | 305 | 305 | — | $906 | 新建仓 |
| CDE | COEUR MINING INCORPORATED COM NEW | $920 | 0.00% | 49 | 49 | — | $920 | 新建仓 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | $979 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $997 | 0.00% | 30 | -619 | -95.4% | -$2.06万 | 减仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1,041 | 0.00% | 14 | 14 | — | $1,041 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CLASS A | $1,160 | 0.00% | 19 | 19 | — | $1,160 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | $1,183 | 0.00% | 57 | 57 | — | $1,183 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INCORPORATED | $1,239 | 0.00% | 66 | 66 | — | $1,239 | 新建仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $1,309 | 0.00% | 8 | 8 | — | $1,309 | 新建仓 |
| ATO | ATMOS ENERGY CORPORATION | $1,478 | 0.00% | 8 | 8 | — | $1,478 | 新建仓 |
| TRC | TEJON RANCH COMPANY | $1,508 | 0.00% | 80 | -49,448 | -99.8% | -$93.21万 | 减仓 |
| TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | $1,553 | 0.00% | 30 | 30 | — | $1,553 | 新建仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $1,562 | 0.00% | 47 | -6,547 | -99.3% | -$21.76万 | 减仓 |
| DXC | DXC TECHNOLOGY COMPANY | $1,572 | 0.00% | 125 | 125 | — | $1,572 | 新建仓 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $1,642 | 0.00% | 10 | -190 | -95.0% | -$3.12万 | 重新持有 |
| LW | LAMB WESTON HLDGS INCORPORATED | $1,733 | 0.00% | 41 | 41 | — | $1,733 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $1,916 | 0.00% | 100 | 100 | — | $1,916 | 新建仓 |
| CAG | CONAGRA BRANDS INCORPORATED | $1,965 | 0.00% | 125 | 125 | — | $1,965 | 新建仓 |
| LNC | LINCOLN NATL CORPORATION IND | $2,237 | 0.00% | 63 | -41,681 | -99.8% | -$148.00万 | 减仓 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | $2,803 | 0.00% | 280 | 280 | — | $2,803 | 新建仓 |
| LAND | GLADSTONE LD CORPORATION REIT | $2,958 | 0.00% | 290 | -128,360 | -99.8% | -$130.93万 | 减仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $3,247 | 0.00% | 33 | -14,472 | -99.8% | -$142.40万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | $3,617 | 0.00% | 40 | 40 | — | $3,617 | 新建仓 |
| AA | ALCOA CORPORATION | $3,649 | 0.00% | 55 | 55 | — | $3,649 | 新建仓 |
| PFE | PFIZER INCORPORATED | $4,212 | 0.00% | 150 | 150 | — | $4,212 | 新建仓 |
| D | DOMINION ENERGY INCORPORATED | $4,390 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | $4,462 | 0.00% | 100 | 100 | — | $4,462 | 新建仓 |
| C | CITIGROUP INCORPORATED COM NEW | $4,537 | 0.00% | 40 | 40 | — | $4,537 | 新建仓 |
| BAC | BANK AMERICA CORPORATION | $4,875 | 0.00% | 100 | 100 | — | $4,875 | 新建仓 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $5,133 | 0.00% | 75 | 75 | — | $5,133 | 新建仓 |
| ALMU | AELUMA INCORPORATED | $5,236 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INCORPORATED | $5,238 | 0.00% | 6 | 6 | — | $5,238 | 新建仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $6,679 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $6,809 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $6,971 | 0.00% | 151 | -1 | -0.7% | -$46 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH BDC | $6,986 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $7,095 | 0.00% | 25 | 25 | — | $7,095 | 新建仓 |
| GM | GENERAL MTRS COMPANY | $7,450 | 0.00% | 100 | 100 | — | $7,450 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $7,509 | 0.00% | 100 | 100 | — | $7,509 | 新建仓 |
| WM | WASTE MGMT INCORPORATED DEL | $8,273 | 0.01% | 36 | 36 | — | $8,273 | 新建仓 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | $8,287 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $8,978 | 0.01% | 125 | -175 | -58.3% | -$1.26万 | 减仓 |
| PYPL | PAYPAL HLDGS INCORPORATED | $9,046 | 0.01% | 200 | -100 | -33.3% | -$4,523 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $9,064 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $9,652 | 0.01% | 667 | 167 | 33.4% | $2,417 | 加仓 |
| CRUS | CIRRUS LOGIC INCORPORATED | $9,690 | 0.01% | 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 | 215 | 5,375.0% | $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 |