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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.00万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR | $3.95万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INCORPORATED | $3.90万 | 0.03% | 211 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $3.88万 | 0.03% | 415 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE COMPANY | $3.83万 | 0.03% | 261 | 0 | 0.0% | — | 不变 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $3.81万 | 0.03% | 204 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORPORATION | $3.69万 | 0.02% | 400 | -100 | -20.0% | -$9,227 | 减仓 |
| EMR | EMERSON ELEC COMPANY | $3.66万 | 0.02% | 256 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $3.66万 | 0.02% | 996 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INCORPORATED | $3.60万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $3.59万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INCORPORATED | $3.58万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & COMPANY | $3.57万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INCORPORATED. | $3.47万 | 0.02% | 78 | 0 | 0.0% | — | 不变 |
| HPQ | HP INCORPORATED | $3.46万 | 0.02% | 1,578 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $3.40万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3.38万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| SSUS | DAY HAGAN SMART SECTOR ETF | $3.32万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORPORATION | $3.07万 | 0.02% | 120 | 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 |
| SYY | SYSCO CORPORATION | $2.93万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $2.59万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $2.59万 | 0.02% | 700 | 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 |
| ACWI | ISHARES TR MSCI ACWI ETF | $2.40万 | 0.02% | 153 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INCORPORATED | $2.35万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORPORATION | $2.31万 | 0.02% | 97 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $2.30万 | 0.02% | 439 | -1 | -0.2% | -$52 | 减仓 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $2.29万 | 0.02% | 295 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INCORPORATED | $2.27万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2.27万 | 0.02% | 207 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INCORPORATED. | $2.23万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $2.21万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2.19万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $2.19万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $2.16万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | $2.08万 | 0.01% | 870 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $2.06万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | $2.06万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEMS INCORPORATED | $2.06万 | 0.01% | 78 | 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 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $2.00万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $1.99万 | 0.01% | 471 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $1.96万 | 0.01% | 256 | -50 | -16.3% | -$3,820 | 减仓 |
| STT | STATE STR CORPORATION | $1.95万 | 0.01% | 115 | 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 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $1.88万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSOCIATION | $1.88万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INCORPORATED | $1.70万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $1.69万 | 0.01% | 817 | -500 | -38.0% | -$1.04万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $1.65万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $1.58万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $1.56万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INCORPORATED | $1.53万 | 0.01% | 14,300 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INCORPORATED | $1.50万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $1.47万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | $1.44万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | $1.41万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INCORPORATED | $1.38万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $1.29万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $1.26万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $1.23万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | $1.20万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $1.18万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.17万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORPORATION | $1.15万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | $1.13万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $1.10万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORPORATION | $1.07万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $1.05万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $1.05万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | $1.05万 | 0.01% | 104 | 104 | — | $1.05万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1.04万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INCORPORATED | $9,952 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | $9,814 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $9,692 | 0.01% | 667 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $9,344 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INCORPORATED | $8,832 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $8,496 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INCORPORATED DEL | $8,024 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $8,016 | 0.01% | 97 | -1 | -1.0% | -$83 | 减仓 |
| GM | GENERAL MTRS COMPANY | $7,708 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $7,476 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INCORPORATED | $7,050 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH BDC | $6,874 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $6,425 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORPORATION | $5,698 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INCORPORATED COM NEW | $5,599 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR SELF DRIVNG EV | $5,030 | 0.00% | 132 | -113,543 | -99.9% | -$432.67万 | 减仓 |
| D | DOMINION ENERGY INCORPORATED | $4,849 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $4,315 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | $3,823 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INCORPORATED | $3,612 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $3,568 | 0.00% | 40 | -33,097 | -99.9% | -$295.23万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | $3,444 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORPORATION | $2,868 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | $2,613 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | $2,141 | 0.00% | 36 | 6 | 20.0% | $357 | 加仓 |
| LAND | GLADSTONE LD CORPORATION REIT | $1,800 | 0.00% | 211 | -79 | -27.2% | -$674 | 减仓 |
| LW | LAMB WESTON HLDGS INCORPORATED | $1,771 | 0.00% | 41 | 0 | 0.0% | — | 不变 |