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 |
|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INCORPORATED REIT | $1,602.46万 | 9.93% | 1,426,948 | 89,117 | 6.7% | $100.08万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | $1,342.08万 | 8.31% | 378,692 | 18,975 | 5.3% | $67.25万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,230.89万 | 7.63% | 273,228 | -25,484 | -8.5% | -$114.81万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $1,130.62万 | 7.00% | 463,560 | -57,370 | -11.0% | -$139.93万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1,097.90万 | 6.80% | 175,495 | -3,294 | -1.8% | -$20.61万 | 减仓 |
| — | URANIUM RTY CORPORATION (CANADA) | $916.22万 | 5.68% | 2,510,188 | 39,699 | 1.6% | $14.49万 | 加仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $774.30万 | 4.80% | 43,444 | 17,797 | 69.4% | $317.20万 | 加仓 |
| — | FRANKLIN FTSE BRAZIL ETF | $738.27万 | 4.57% | 309,029 | 27,256 | 9.7% | $65.11万 | 加仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $625.23万 | 3.87% | 172,812 | 23,080 | 15.4% | $83.50万 | 加仓 |
| JOE | ST JOE COMPANY | $612.39万 | 3.79% | 97,515 | 464 | 0.5% | $2.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $577.95万 | 3.58% | 28,473 | -3,430 | -10.8% | -$69.62万 | 减仓 |
| AGI | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | $500.30万 | 3.10% | 112,605 | -1,396 | -1.2% | -$6.20万 | 减仓 |
| — | ISHARES TR SELF DRIVNG EV | $437.99万 | 2.71% | 113,675 | 28,512 | 33.5% | $109.86万 | 加仓 |
| ALCO | ALICO INCORPORATED | $415.22万 | 2.57% | 100,635 | 6,224 | 6.6% | $25.68万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $403.94万 | 2.50% | 36,795 | 17,022 | 86.1% | $186.87万 | 加仓 |
| CGAU | CENTERRA GOLD INCORPORATED (CANADA) | $354.03万 | 2.19% | 199,007 | 9,186 | 4.8% | $16.34万 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $316.47万 | 1.96% | 130,289 | 130,289 | — | $316.47万 | 新建仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $281.13万 | 1.74% | 33,137 | -212 | -0.6% | -$1.80万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORPORATION (CANADA) | $203.67万 | 1.26% | 72,429 | 4,696 | 6.9% | $13.21万 | 加仓 |
| RRC | RANGE RES CORPORATION | $198.62万 | 1.23% | 43,962 | 1,668 | 3.9% | $7.54万 | 加仓 |
| EPOL | ISHARES TR MSCI POLAND ETF | $198.61万 | 1.23% | 54,549 | -356 | -0.6% | -$1.30万 | 减仓 |
| AR | ANTERO RESOURCES CORPORATION | $189.65万 | 1.17% | 44,686 | -3,503 | -7.3% | -$14.87万 | 减仓 |
| NXE | NEXGEN ENERGY LIMITED (CANADA) | $168.16万 | 1.04% | 144,962 | 1,550 | 1.1% | $1.80万 | 加仓 |
| DNN | DENISON MINES CORPORATION (CANADA) | $140.93万 | 0.87% | 399,231 | 4,811 | 1.2% | $1.70万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $97.70万 | 0.61% | 10,473 | 52 | 0.5% | $4,851 | 加仓 |
| ELE | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | $86.56万 | 0.54% | 45,945 | 45,945 | — | $86.56万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | $86.45万 | 0.54% | 18,117 | -2,649 | -12.8% | -$12.64万 | 减仓 |
| JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | $74.54万 | 0.46% | 7,051 | -8,680 | -55.2% | -$91.76万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $72.74万 | 0.45% | 1,965 | 1,322 | 205.6% | $48.94万 | 加仓 |
| AAPL | APPLE INCORPORATED | $57.08万 | 0.35% | 2,249 | 545 | 32.0% | $13.83万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $56.69万 | 0.35% | 6,177 | 239 | 4.0% | $2.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $49.65万 | 0.31% | 2,031 | 100 | 5.2% | $2.44万 | 加仓 |
| URNM | SPROTT FDS TR URANIUM MINING ETF | $46.27万 | 0.29% | 7,327 | -555 | -7.0% | -$3.50万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | $45.16万 | 0.28% | 12,635 | -22,543 | -64.1% | -$80.57万 | 减仓 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | $45.10万 | 0.28% | 2,111 | 2,111 | — | $45.10万 | 新建仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $44.49万 | 0.28% | 3,706 | 32 | 0.9% | $3,841 | 加仓 |
| — | DEMZ POLITICAL CONTRIBUTIONS ETF | $41.81万 | 0.26% | 10,400 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $33.93万 | 0.21% | 1,180 | 80 | 7.3% | $2.30万 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $33.16万 | 0.21% | 555 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INCORPORATED COM CLASS A | $33.04万 | 0.20% | 6,663 | -1,637 | -19.7% | -$8.12万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $32.54万 | 0.20% | 1,513 | 500 | 49.4% | $10.75万 | 加仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $30.14万 | 0.19% | 1,050 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | $26.92万 | 0.17% | 6,500 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORPORATION | $25.71万 | 0.16% | 749 | 98 | 15.1% | $3.36万 | 加仓 |
| SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | $24.03万 | 0.15% | 6,778 | -1,938 | -22.2% | -$6.87万 | 减仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $23.32万 | 0.14% | 3,022 | 755 | 33.3% | $5.82万 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $20.12万 | 0.12% | 5,095 | -301 | -5.6% | -$1.19万 | 减仓 |
| DE | DEERE & COMPANY | $18.93万 | 0.12% | 336 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $16.41万 | 0.10% | 5,350 | -1,655 | -23.6% | -$5.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $15.33万 | 0.10% | 320 | -50 | -13.5% | -$2.40万 | 减仓 |
| TFC | TRUIST FINL CORPORATION | $15.15万 | 0.09% | 3,295 | -168 | -4.9% | -$7,723 | 减仓 |
| — | EXXON MOBIL CORPORATION | $14.42万 | 0.09% | 850 | 700 | 466.7% | $11.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $13.88万 | 0.09% | 671 | 300 | 80.9% | $6.21万 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $13.82万 | 0.09% | 2,102 | 37 | 1.8% | $2,433 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | $12.43万 | 0.08% | 380 | -5 | -1.3% | -$1,635 | 减仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $12.19万 | 0.08% | 875 | 525 | 150.0% | $7.32万 | 加仓 |
| — | BCP INVESTMENT CORPORATION COM NEW | $12.08万 | 0.07% | 16,060 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR US HLTHCARE ETF | $11.96万 | 0.07% | 1,940 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $11.51万 | 0.07% | 1,513 | 1,000 | 194.9% | $7.61万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $11.26万 | 0.07% | 710 | -21 | -2.9% | -$3,330 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $11.12万 | 0.07% | 2,364 | 1,348 | 132.7% | $6.34万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $10.80万 | 0.07% | 478 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $10.64万 | 0.07% | 2,989 | -5,561 | -65.0% | -$19.79万 | 减仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $10.14万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR SELECT DIVID ETF | $9.58万 | 0.06% | 633 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR ISHARES NEW | $9.49万 | 0.06% | 1,077 | 577 | 115.4% | $5.09万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $9.30万 | 0.06% | 143 | -2 | -1.4% | -$1,301 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $8.53万 | 0.05% | 1,100 | 300 | 37.5% | $2.33万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $8.40万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $8.27万 | 0.05% | 500 | -100 | -16.7% | -$1.65万 | 减仓 |
| RTX | RTX CORPORATION | $7.95万 | 0.05% | 412 | 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 |
| MS | MORGAN STANLEY COM NEW | $7.73万 | 0.05% | 470 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $7.54万 | 0.05% | 1,000 | 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 |
| KMI | KINDER MORGAN INCORPORATED DEL | $7.31万 | 0.05% | 2,180 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY INCORPORATED | $6.77万 | 0.04% | 563 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $6.18万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORPORATION COM CLASS A | $6.05万 | 0.04% | 152 | 152 | — | $6.05万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $5.94万 | 0.04% | 980 | 397 | 68.1% | $2.41万 | 加仓 |
| WMB | WILLIAMS COMPANIES INCORPORATED | $5.87万 | 0.04% | 807 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INCORPORATED | $5.81万 | 0.04% | 279 | -97 | -25.8% | -$2.02万 | 减仓 |
| LLY | ELI LILLY & COMPANY | $5.52万 | 0.03% | 60 | 60 | — | $5.52万 | 新建仓 |
| VLO | VALERO ENERGY CORPORATION | $5.24万 | 0.03% | 212 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $5.17万 | 0.03% | 183 | 183 | — | $5.17万 | 新建仓 |
| HD | HOME DEPOT INCORPORATED | $4.93万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $4.73万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORPORATION | $4.70万 | 0.03% | 500 | 500 | — | $4.70万 | 新建仓 |
| V | VISA INCORPORATED COM CLASS A | $4.68万 | 0.03% | 155 | 54 | 53.5% | $1.63万 | 加仓 |
| NEM | NEWMONT CORPORATION | $4.49万 | 0.03% | 415 | 8 | 2.0% | $866 | 加仓 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $4.26万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.22万 | 0.03% | 431 | 431 | — | $4.22万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INCORPORATED | $4.17万 | 0.03% | 366 | 366 | — | $4.17万 | 新建仓 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | $4.07万 | 0.03% | 1,182 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $3.82万 | 0.02% | 1,317 | 17 | 1.3% | $493 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $3.77万 | 0.02% | 261 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $3.77万 | 0.02% | 996 | 100 | 11.2% | $3,784 | 加仓 |
| WMT | WALMART INCORPORATED | $3.73万 | 0.02% | 300 | 300 | — | $3.73万 | 新建仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $3.69万 | 0.02% | 551 | 24 | 4.6% | $1,608 | 加仓 |
| PSX | PHILLIPS 66 | $3.64万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |