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 |
|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INCORPORATED REIT | $1,417.71万 | 9.56% | 1,464,576 | 37,628 | 2.6% | $36.42万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | $1,146.77万 | 7.73% | 380,102 | 1,410 | 0.4% | $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 | 180,288 | 7.2% | $50.12万 | 加仓 |
| JOE | ST JOE COMPANY | $630.53万 | 4.25% | 100,676 | 3,161 | 3.2% | $19.80万 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $611.56万 | 4.12% | 273,752 | 143,463 | 110.1% | $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 | 3,967 | 13.9% | $61.54万 | 加仓 |
| ALCO | ALICO INCORPORATED | $419.15万 | 2.83% | 101,317 | 682 | 0.7% | $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 | 91 | 0.1% | $2,761 | 加仓 |
| CGAU | CENTERRA GOLD INCORPORATED (CANADA) | $316.12万 | 2.13% | 199,317 | 310 | 0.2% | $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 | 103,841 | 71.6% | $97.51万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | $230.80万 | 1.56% | 142,819 | 142,762 | 250,459.6% | $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 | 134,916 | 33.8% | $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 | 45,671 | 99.4% | $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 | 32,232 | 16,116.0% | $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 | 0 | 0.0% | — | 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 | 2,548 | 14.1% | $10.25万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $73.30万 | 0.49% | 1,965 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| — | DEMZ POLITICAL CONTRIBUTIONS ETF | $49.65万 | 0.33% | 10,400 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $42.17万 | 0.28% | 1,180 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORPORATION | $33.03万 | 0.22% | 1,050 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | $29.79万 | 0.20% | 6,500 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORPORATION (CANADA) | $25.65万 | 0.17% | 2,518 | 2,401 | 2,052.1% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORPORATION | $16.42万 | 0.11% | 3,295 | 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 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $14.08万 | 0.09% | 380 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR US HLTHCARE ETF | $13.00万 | 0.09% | 1,940 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INCORPORATED | $12.92万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $12.30万 | 0.08% | 1,513 | 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 |
| — | BCP INVESTMENT CORPORATION COM NEW | $11.69万 | 0.08% | 16,060 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORPORATION | $11.62万 | 0.08% | 850 | 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 |
| CVX | CHEVRON CORPORATION | $11.12万 | 0.08% | 671 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INCORPORATED | $11.05万 | 0.07% | 875 | 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 |
| DVY | ISHARES TR SELECT DIVID ETF | $9.89万 | 0.07% | 633 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $9.82万 | 0.07% | 470 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $9.05万 | 0.06% | 500 | 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 |
| IAU | ISHARES GOLD TR ISHARES NEW | $8.13万 | 0.05% | 1,077 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $7.91万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORPORATION COM CLASS A | $7.83万 | 0.05% | 152 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $7.82万 | 0.05% | 412 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INCORPORATED CLASS A | $7.66万 | 0.05% | 136 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $7.33万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY INCORPORATED | $7.23万 | 0.05% | 563 | 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 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $7.10万 | 0.05% | 171 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $6.98万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INCORPORATED DEL | $6.97万 | 0.05% | 2,180 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORPORATION COM NEW | $6.94万 | 0.05% | 230 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $6.76万 | 0.05% | 1,499 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INCORPORATED | $6.65万 | 0.04% | 279 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $6.41万 | 0.04% | 183 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COMPANIES INCORPORATED | $6.00万 | 0.04% | 807 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORPORATION | $5.52万 | 0.04% | 212 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INCORPORATED | $5.29万 | 0.04% | 150 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.13万 | 0.03% | 431 | 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 |
| A | AGILENT TECHNOLOGIES INCORPORATED | $4.86万 | 0.03% | 366 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | $4.79万 | 0.03% | 1,182 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $4.28万 | 0.03% | 252 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INCORPORATED | $4.05万 | 0.03% | 56 | 0 | 0.0% | — | 不变 |