CogentBlue Wealth Advisors, LLC
KNOXVILLE TN · SEC CIK 0002054047
$1.75亿2026Q2 申报市值
103持仓数
54.4%前十大占比 · 第一大 14.5%
26 / 5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
XHLF 新建仓+$107.20万
VTV 新建仓+$73.02万
BIV 新建仓+$72.09万
DFIC 新建仓+$65.85万
DIMENSIONAL ETF 新建仓+$62.66万
2026Q2 卖出最多 按季末市值估算
AVDV 减仓-$142.15万
DIHP 减仓-$36.22万
IDEV 减仓-$26.86万
SU 清仓-$24.85万
IBM 清仓-$22.69万
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 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -3,759 | -100.0% | -$24.85万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -936 | -100.0% | -$22.69万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,027 | -100.0% | -$20.85万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -517 | -100.0% | -$20.58万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,013 | -100.0% | -$20.15万 | 清仓 |
| WIT | WIPRO LTD | $2.75万 | 0.02% | 12,240 | -1,206 | -9.0% | -$2,714 | 重新持有 |
| INFY | INFOSYS LTD | $12.65万 | 0.07% | 12,057 | -9,138 | -43.1% | -$9.59万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $16.62万 | 0.10% | 17,345 | 237 | 1.4% | $2,270 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $20.36万 | 0.12% | 1,152 | 1,152 | — | $20.36万 | 新建仓 |
| C | CITIGROUP INC | $20.38万 | 0.12% | 1,456 | 1,456 | — | $20.38万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $20.59万 | 0.12% | 1,424 | 1,424 | — | $20.59万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $20.76万 | 0.12% | 629 | 629 | — | $20.76万 | 新建仓 |
| KR | KROGER CO | $20.92万 | 0.12% | 3,767 | -259 | -6.4% | -$1.44万 | 减仓 |
| CSX | CSX CORP | $20.98万 | 0.12% | 4,415 | 4,415 | — | $20.98万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $21.38万 | 0.12% | 880 | 880 | — | $21.38万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $21.50万 | 0.12% | 642 | 642 | — | $21.50万 | 新建仓 |
| KO | COCA COLA CO | $21.68万 | 0.12% | 2,668 | -45 | -1.7% | -$3,657 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $22.07万 | 0.13% | 741 | 741 | — | $22.07万 | 新建仓 |
| KB | KB FINL GROUP INC | $22.51万 | 0.13% | 2,145 | 7 | 0.3% | $735 | 加仓 |
| QCOM | QUALCOMM INC | $22.90万 | 0.13% | 1,239 | 1,239 | — | $22.90万 | 新建仓 |
| HD | HOME DEPOT INC | $23.49万 | 0.13% | 666 | 20 | 3.1% | $7,054 | 加仓 |
| FLEX | FLEX LTD | $24.25万 | 0.14% | 1,496 | 1,496 | — | $24.25万 | 新建仓 |
| HDB | HDFC BANK LTD | $24.28万 | 0.14% | 9,401 | 1,129 | 13.6% | $2.92万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.29万 | 0.14% | 2,112 | 2,112 | — | $24.29万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $24.57万 | 0.14% | 2,796 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $24.66万 | 0.14% | 2,553 | 2,553 | — | $24.66万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.88万 | 0.14% | 246 | 10 | 4.2% | $1.01万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $24.92万 | 0.14% | 1,699 | -118 | -6.5% | -$1.73万 | 减仓 |
| SONY | SONY GROUP CORP | $25.40万 | 0.15% | 12,660 | 2,688 | 27.0% | $5.39万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.48万 | 0.15% | 264 | 264 | — | $25.48万 | 新建仓 |
| CIEN | CIENA CORP | $26.10万 | 0.15% | 532 | 4 | 0.8% | $1,962 | 加仓 |
| COHR | COHERENT CORP | $26.27万 | 0.15% | 666 | 666 | — | $26.27万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $26.55万 | 0.15% | 517 | -24 | -4.4% | -$1.23万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $27.14万 | 0.16% | 6,132 | 1,386 | 29.2% | $6.13万 | 加仓 |
| BAC | BANK OF AMER CORP | $27.57万 | 0.16% | 4,839 | 125 | 2.7% | $7,122 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $27.70万 | 0.16% | 2,281 | 96 | 4.4% | $1.17万 | 加仓 |
| SAN | BANCO SANTANDER SA | $30.94万 | 0.18% | 22,417 | -1,503 | -6.3% | -$2.07万 | 减仓 |
| FIX | COMFORT SYS USA INC | $31.12万 | 0.18% | 157 | 2 | 1.3% | $3,964 | 加仓 |
| CSCO | CISCO SYS INC | $31.68万 | 0.18% | 2,697 | 69 | 2.6% | $8,105 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $33.35万 | 0.19% | 13,310 | 246 | 1.9% | $6,165 | 加仓 |
| USFR | WISDOMTREE TR | $33.55万 | 0.19% | 6,664 | 6,664 | — | $33.55万 | 新建仓 |
| DE | DEERE & CO | $34.13万 | 0.20% | 538 | 5 | 0.9% | $3,172 | 加仓 |
| GLD | SPDR GOLD TR | $34.49万 | 0.20% | 936 | 936 | — | $34.49万 | 新建仓 |
| GLW | CORNING INC | $34.92万 | 0.20% | 1,367 | 1,367 | — | $34.92万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $35.45万 | 0.20% | 12,212 | -5,837 | -32.3% | -$16.94万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $35.71万 | 0.20% | 3,322 | 528 | 18.9% | $5.68万 | 加仓 |
| MTUM | ISHARES TR | $41.55万 | 0.24% | 1,212 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $42.27万 | 0.24% | 3,732 | 87 | 2.4% | $9,854 | 加仓 |
| V | VISA INC | $42.99万 | 0.25% | 1,253 | 213 | 20.5% | $7.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $43.81万 | 0.25% | 606 | 3 | 0.5% | $2,169 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $44.20万 | 0.25% | 5,673 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $46.77万 | 0.27% | 1,550 | -30 | -1.9% | -$9,051 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.42万 | 0.27% | 816 | 816 | — | $47.42万 | 新建仓 |
| INTC | INTEL CORP | $48.58万 | 0.28% | 3,479 | 3,479 | — | $48.58万 | 新建仓 |
| IEI | ISHARES TR | $49.70万 | 0.28% | 4,232 | -159 | -3.6% | -$1.87万 | 减仓 |
| QUAL | ISHARES TR | $50.60万 | 0.29% | 2,306 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $53.62万 | 0.31% | 1,845 | -137 | -6.9% | -$3.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $55.16万 | 0.32% | 1,273 | 16 | 1.3% | $6,933 | 加仓 |
| VUG | VANGUARD INDEX FDS | $55.63万 | 0.32% | 6,458 | 6,458 | — | $55.63万 | 新建仓 |
| CAT | CATERPILLAR INC | $56.12万 | 0.32% | 527 | 9 | 1.7% | $9,584 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $57.93万 | 0.33% | 907 | 17 | 1.9% | $1.09万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $60.01万 | 0.34% | 15,177 | 15,177 | — | $60.01万 | 新建仓 |
| EEM | ISHARES TR | $61.09万 | 0.35% | 8,930 | -404 | -4.3% | -$2.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $62.39万 | 0.36% | 1,906 | 63 | 3.4% | $2.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $62.66万 | 0.36% | 7,610 | 7,610 | — | $62.66万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $65.85万 | 0.38% | 17,674 | 17,674 | — | $65.85万 | 新建仓 |
| RY | ROYAL BK CDA | $68.40万 | 0.39% | 3,305 | 31 | 0.9% | $6,416 | 加仓 |
| SLYV | SPDR SERIES TRUST | $71.13万 | 0.41% | 6,519 | -35 | -0.5% | -$3,819 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $72.09万 | 0.41% | 9,399 | 9,399 | — | $72.09万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $73.02万 | 0.42% | 3,351 | 3,351 | — | $73.02万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $74.45万 | 0.43% | 16,784 | -50 | -0.3% | -$2,218 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $75.89万 | 0.43% | 15,062 | 120 | 0.8% | $6,047 | 加仓 |
| SPTM | SPDR SERIES TRUST | $77.85万 | 0.45% | 8,574 | -92 | -1.1% | -$8,353 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $79.54万 | 0.46% | 19,821 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $83.00万 | 0.48% | 8,602 | 586 | 7.3% | $5.65万 | 加仓 |
| AVGO | BROADCOM INC | $90.46万 | 0.52% | 2,395 | 286 | 13.6% | $10.80万 | 加仓 |
| ETN | EATON CORP PLC | $91.19万 | 0.52% | 2,140 | 30 | 1.4% | $1.28万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $96.41万 | 0.55% | 35,430 | 5,672 | 19.1% | $15.43万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $107.20万 | 0.61% | 21,312 | 21,312 | — | $107.20万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $109.31万 | 0.63% | 947 | 157 | 19.9% | $18.12万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $109.97万 | 0.63% | 18,423 | -1,520 | -7.6% | -$9.07万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $110.58万 | 0.63% | 20,471 | -129 | -0.6% | -$6,969 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $114.14万 | 0.65% | 9,149 | -1,408 | -13.3% | -$17.57万 | 减仓 |
| ASML | ASML HLDG NV | $119.57万 | 0.69% | 601 | 6 | 1.0% | $1.19万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $124.55万 | 0.71% | 27,605 | 784 | 2.9% | $3.54万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $125.58万 | 0.72% | 25,982 | 2,273 | 9.6% | $10.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $158.12万 | 0.91% | 4,239 | 99 | 2.4% | $3.69万 | 加仓 |
| IEMG | ISHARES INC | $172.30万 | 0.99% | 20,799 | -549 | -2.6% | -$4.55万 | 减仓 |
| TJX | TJX COS INC NEW | $202.66万 | 1.16% | 13,377 | 22 | 0.2% | $3,333 | 加仓 |
| EFV | ISHARES TR | $237.13万 | 1.36% | 30,977 | -724 | -2.3% | -$5.54万 | 减仓 |
| CAMT | CAMTEK LTD | $242.02万 | 1.39% | 14,837 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $381.86万 | 2.19% | 76,023 | 2,905 | 4.0% | $14.59万 | 加仓 |
| AAPL | APPLE INC | $389.67万 | 2.23% | 13,467 | 264 | 2.0% | $7.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $397.19万 | 2.28% | 8,317 | 18 | 0.2% | $8,596 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $411.71万 | 2.36% | 57,784 | -996 | -1.7% | -$7.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $424.90万 | 2.43% | 21,235 | 516 | 2.5% | $10.32万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $481.04万 | 2.76% | 100,741 | 5,100 | 5.3% | $24.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $498.55万 | 2.86% | 13,473 | -546 | -3.9% | -$20.20万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $534.02万 | 3.06% | 131,403 | 439 | 0.3% | $1.78万 | 加仓 |
| BSVO | EA SERIES TRUST | $571.90万 | 3.28% | 195,926 | 8,528 | 4.6% | $24.89万 | 加仓 |