13F 机构持仓

Accordant Advisory Group Inc

ANNAPOLIS MD · SEC CIK 0002013499

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.48亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FPI 9.6%
PHYS 7.7%
COWZ 7.2%
OUNZ 7.1%
PSLV 5.9%
URANIUM RTY CO 5.0%
JOE 4.3%
BCI 4.1%
PPLT 4.1%
AEM 3.4%

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
FPI FARMLAND PARTNERS INCORPORATED REIT $1,417.71万9.56%1,464,576 37,6282.6% $36.42万 加仓
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) $1,146.77万7.73%380,102 1,4100.4% $4.25万 加仓
COWZ PACER US CASH COWS 100 ETF $1,060.79万7.15%170,545 -4,950-2.8% -$30.79万 减仓
OUNZ VANECK MERK GOLD ETF $1,052.74万7.10%272,802 -426-0.2% -$1.64万 减仓
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) $870.54万5.87%461,338 -2,222-0.5% -$4.19万 减仓
— URANIUM RTY CORPORATION (CANADA) $747.95万5.04%2,690,476 180,2887.2% $50.12万 加仓
JOE ST JOE COMPANY $630.53万4.25%100,676 3,1613.2% $19.80万 加仓
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY $611.56万4.12%273,752 143,463110.1% $320.50万 加仓
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF $610.35万4.12%431,955 -2,485-0.6% -$3.51万 减仓
AEM AGNICO EAGLE MINES LIMITED (CANADA) $503.24万3.39%32,440 3,96713.9% $61.54万 加仓
ALCO ALICO INCORPORATED $419.15万2.83%101,317 6820.7% $2.82万 加仓
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT $357.34万2.41%124,943 124,943— $357.34万 新建仓
AGI ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) $341.92万2.31%112,696 910.1% $2,761 加仓
CGAU CENTERRA GOLD INCORPORATED (CANADA) $316.12万2.13%199,317 3100.2% $4,917 加仓
SU SUNCOR ENERGY INCORPORATED NEW (CANADA) $297.15万2.00%55,356 55,356— $297.15万 新建仓
OGC OCEANAGOLD CORPORATION COM NEW (CANADA) $280.55万1.89%111,863 111,863— $280.55万 新建仓
FLJP FRANKLIN FTSE JAPAN ETF $242.32万1.63%60,961 -111,851-64.7% -$444.61万 减仓
— FRANKLIN FTSE BRAZIL ETF $238.45万1.61%111,375 -197,654-64.0% -$423.18万 减仓
NXE NEXGEN ENERGY LIMITED (CANADA) $233.63万1.58%248,803 103,84171.6% $97.51万 加仓
PBR PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) $230.80万1.56%142,819 142,762250,459.6% $230.70万 加仓
CVE CENOVUS ENERGY INCORPORATED (CANADA) $227.83万1.54%91,828 91,828— $227.83万 新建仓
NOW SERVICENOW INCORPORATED $166.59万1.12%16,780 16,780— $166.59万 新建仓
DNN DENISON MINES CORPORATION (CANADA) $163.45万1.10%534,147 134,91633.8% $41.28万 加仓
RRC RANGE RES CORPORATION $162.97万1.10%43,820 -142-0.3% -$5,281 减仓
ELE ELEMENTAL RTY CORPORATION COM NEW (CANADA) $159.96万1.08%91,616 45,67199.4% $79.74万 加仓
PPTA PERPETUA RESOURCES CORPORATION (CANADA) $149.69万1.01%72,104 -325-0.4% -$6,747 减仓
UBER UBER TECHNOLOGIES INCORPORATED $142.78万0.96%19,787 19,787— $142.78万 新建仓
INTU INTUIT $140.34万0.95%5,377 5,377— $140.34万 新建仓
PYPL PAYPAL HLDGS INCORPORATED $140.04万0.94%32,432 32,23216,116.0% $139.18万 加仓
ZTS ZOETIS INCORPORATED CLASS A $131.88万0.89%18,353 18,353— $131.88万 新建仓
LULU LULULEMON ATHLETICA INCORPORATED $119.90万0.81%10,501 10,501— $119.90万 新建仓
LRCX LAM RESEARCH CORPORATION COM NEW $91.48万0.62%2,111 00.0% — 不变
SLB SLB LIMITED COM STK (CURACAO) $88.84万0.60%19,109 19,109— $88.84万 新建仓
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) $83.14万0.56%20,665 2,54814.1% $10.25万 加仓
MSFT MICROSOFT CORPORATION $73.30万0.49%1,965 00.0% — 不变
AAPL APPLE INCORPORATED $64.35万0.43%2,224 -25-1.1% -$7,234 减仓
AUB ATLANTIC UN BANKSHARES CORPORATION $53.34万0.36%12,606 -29-0.2% -$1,227 减仓
JNJ JOHNSON & JOHNSON $51.58万0.35%2,031 00.0% — 不变
— DEMZ POLITICAL CONTRIBUTIONS ETF $49.65万0.33%10,400 00.0% — 不变
GOOGL ALPHABET INCORPORATED CAP STK CLASS A $42.17万0.28%1,180 00.0% — 不变
VIG VANGUARD DIVIDEND APPRECIATION ETF $35.52万0.24%1,501 -12-0.8% -$2,839 减仓
MU MICRON TECHNOLOGY INCORPORATED $34.63万0.23%300 00.0% — 不变
NSC NORFOLK SOUTHN CORPORATION $33.03万0.22%1,050 00.0% — 不变
UBSI UNITED BANKSHARES INCORPORATED WEST VA $29.79万0.20%6,500 00.0% — 不变
PCT PURECYCLE TECHNOLOGIES INCORPORATED $27.61万0.19%34,043 34,043— $27.61万 新建仓
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW $27.47万0.19%400 -155-27.9% -$10.65万 减仓
GD GENERAL DYNAMICS CORPORATION $26.53万0.18%749 00.0% — 不变
CCJ CAMECO CORPORATION (CANADA) $25.65万0.17%2,518 2,4012,052.1% $24.46万 加仓
— STATE STREET SPDR S&P GLOBAL DIVIDEND ETF $23.87万0.16%2,987 -35-1.2% -$2,797 减仓
DE DEERE & COMPANY $21.31万0.14%336 00.0% — 不变
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF $20.52万0.14%5,010 -85-1.7% -$3,481 减仓
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) $17.70万0.12%1,864 -8,609-82.2% -$81.73万 减仓
SCHD SCHWAB US DIVIDEND EQUITY ETF $16.96万0.11%5,350 00.0% — 不变
TFC TRUIST FINL CORPORATION $16.42万0.11%3,295 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW $16.01万0.11%320 00.0% — 不变
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A $14.08万0.09%380 00.0% — 不变
IYH ISHARES TR US HLTHCARE ETF $13.00万0.09%1,940 00.0% — 不变
CSCO CISCO SYSTEMS INCORPORATED $12.92万0.09%1,100 00.0% — 不变
KO COCA COLA COMPANY $12.30万0.08%1,513 00.0% — 不变
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY $12.28万0.08%2,989 00.0% — 不变
— BCP INVESTMENT CORPORATION COM NEW $11.69万0.08%16,060 00.0% — 不变
— EXXON MOBIL CORPORATION $11.62万0.08%850 00.0% — 不变
GDX VANECK GOLD MINERS ETF $11.58万0.08%1,535 -4,642-75.1% -$35.02万 减仓
CVX CHEVRON CORPORATION $11.12万0.08%671 00.0% — 不变
GILD GILEAD SCIENCES INCORPORATED $11.05万0.07%875 00.0% — 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
DVY ISHARES TR SELECT DIVID ETF $9.89万0.07%633 00.0% — 不变
MS MORGAN STANLEY COM NEW $9.82万0.07%470 00.0% — 不变
PM PHILIP MORRIS INTERNATIONAL INCORPORATED $9.05万0.06%500 00.0% — 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
IAU ISHARES GOLD TR ISHARES NEW $8.13万0.05%1,077 00.0% — 不变
SYLD CAMBRIA SHAREHOLDER YIELD ETF $7.91万0.05%1,000 00.0% — 不变
APP APPLOVIN CORPORATION COM CLASS A $7.83万0.05%152 00.0% — 不变
RTX RTX CORPORATION $7.82万0.05%412 00.0% — 不变
META META PLATFORMS INCORPORATED CLASS A $7.66万0.05%136 00.0% — 不变
PEP PEPSICO INC $7.33万0.05%541 00.0% — 不变
MRK MERCK & COMPANY INCORPORATED $7.23万0.05%563 00.0% — 不变
GDXJ VANECK JUNIOR GOLD MINERS ETF $7.16万0.05%729 -2,977-80.3% -$29.25万 减仓
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW $7.10万0.05%171 00.0% — 不变
— FIRST TRUST SMALL CAP VALUE ALPHADEX FUND $6.98万0.05%1,000 00.0% — 不变
KMI KINDER MORGAN INCORPORATED DEL $6.97万0.05%2,180 00.0% — 不变
KLAC KLA CORPORATION COM NEW $6.94万0.05%230 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE COMPANY $6.76万0.05%1,499 00.0% — 不变
AMZN AMAZON COM INCORPORATED $6.65万0.04%279 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED $6.41万0.04%183 00.0% — 不变
WMB WILLIAMS COMPANIES INCORPORATED $6.00万0.04%807 00.0% — 不变
LLY ELI LILLY & COMPANY $6.00万0.04%50 -10-16.7% -$1.20万 减仓
BMY BRISTOL-MYERS SQUIBB COMPANY $5.65万0.04%980 00.0% — 不变
VLO VALERO ENERGY CORPORATION $5.52万0.04%212 00.0% — 不变
HON HONEYWELL INTERNATIONAL INC $5.35万0.04%239 -239-50.0% -$5.35万 减仓
V VISA INCORPORATED COM CLASS A $5.32万0.04%155 00.0% — 不变
HD HOME DEPOT INCORPORATED $5.29万0.04%150 00.0% — 不变
HONA HONEYWELL AEROSPACE INC $5.28万0.04%239 239— $5.28万 新建仓
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF $5.18万0.03%1,200 00.0% — 不变
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF $5.13万0.03%431 00.0% — 不变
EPOL ISHARES TR MSCI POLAND ETF $4.98万0.03%1,289 -53,260-97.6% -$205.64万 减仓
A AGILENT TECHNOLOGIES INCORPORATED $4.86万0.03%366 00.0% — 不变
MFC MANULIFE FINL CORPORATION (CANADA) $4.79万0.03%1,182 00.0% — 不变
ANET ARISTA NETWORKS INCORPORATED COM SHS $4.28万0.03%252 00.0% — 不变
AMAT APPLIED MATLS INCORPORATED $4.05万0.03%56 00.0% — 不变