CogentBlue Wealth Advisors, LLC
KNOXVILLE TN · SEC CIK 0002054047
$1.49亿2026Q1 申报市值
78持仓数
59.8%前十大占比 · 第一大 17.4%
11 / 5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
ITOT 加仓+$39.05万
VGIT 加仓+$32.93万
SU 新建仓+$24.85万
WDC 新建仓+$24.07万
KLAC 新建仓+$23.26万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$62.67万
AVDV 减仓-$29.57万
ORCL 清仓-$28.40万
HOOD 清仓-$28.15万
WFC 清仓-$23.23万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | $2,590.66万 | 17.42% | 259,429 | -2,961 | -1.1% | -$29.57万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $987.53万 | 6.64% | 165,832 | 5,529 | 3.4% | $32.93万 | 加仓 |
| ITOT | ISHARES TR | $887.66万 | 5.97% | 62,323 | 2,742 | 4.6% | $39.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $868.74万 | 5.84% | 236,328 | 5,545 | 2.4% | $20.38万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $720.65万 | 4.84% | 223,664 | 1,000 | 0.4% | $3.22万 | 加仓 |
| IDEV | ISHARES TR | $693.96万 | 4.67% | 83,039 | 873 | 1.1% | $7.30万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $651.37万 | 4.38% | 245,059 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $556.96万 | 3.74% | 89,185 | -1,261 | -1.4% | -$7.87万 | 减仓 |
| BSVO | EA SERIES TRUST | $475.43万 | 3.20% | 187,398 | 8,481 | 4.7% | $21.52万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $457.93万 | 3.08% | 95,641 | 4,779 | 5.3% | $22.88万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $452.48万 | 3.04% | 130,964 | 1,044 | 0.8% | $3.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $449.74万 | 3.02% | 14,019 | 192 | 1.4% | $6.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $376.66万 | 2.53% | 58,780 | -1,629 | -2.7% | -$10.44万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $365.22万 | 2.46% | 73,118 | -3,140 | -4.1% | -$15.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $361.34万 | 2.43% | 20,719 | 36 | 0.2% | $6,278 | 加仓 |
| AAPL | APPLE INC | $335.07万 | 2.25% | 13,203 | -149 | -1.1% | -$3.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $280.46万 | 1.89% | 8,299 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $235.70万 | 1.58% | 31,701 | -2,730 | -7.9% | -$20.30万 | 减仓 |
| CAMT | CAMTEK LTD | $224.94万 | 1.51% | 14,837 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $213.28万 | 1.43% | 13,355 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $153.25万 | 1.03% | 4,140 | -1,693 | -29.0% | -$62.67万 | 减仓 |
| IEMG | ISHARES INC | $148.90万 | 1.00% | 21,348 | -1,095 | -4.9% | -$7.64万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $116.62万 | 0.78% | 10,557 | 289 | 2.8% | $3.19万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $113.64万 | 0.76% | 23,709 | -216 | -0.9% | -$1.04万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $108.73万 | 0.73% | 20,600 | -99 | -0.5% | -$5,225 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $107.79万 | 0.72% | 19,943 | -47 | -0.2% | -$2,540 | 减仓 |
| ASML | ASML HLDG NV | $78.59万 | 0.53% | 595 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $78.17万 | 0.53% | 19,821 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $75.47万 | 0.51% | 2,110 | 2 | 0.1% | $715 | 加仓 |
| SPTM | SPDR SERIES TRUST | $68.52万 | 0.46% | 8,666 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.41万 | 0.46% | 1,982 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $68.21万 | 0.46% | 14,942 | -3,914 | -20.8% | -$17.87万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $65.42万 | 0.44% | 16,834 | 93 | 0.6% | $3,614 | 加仓 |
| AVGO | BROADCOM INC | $65.28万 | 0.44% | 2,109 | -115 | -5.2% | -$3.56万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $64.59万 | 0.43% | 8,016 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $61.99万 | 0.42% | 6,554 | 2 | 0.0% | $189 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $58.15万 | 0.39% | 26,821 | 6,522 | 32.1% | $14.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $54.21万 | 0.36% | 1,843 | -82 | -4.3% | -$2.41万 | 减仓 |
| EEM | ISHARES TR | $53.01万 | 0.36% | 9,334 | -691 | -6.9% | -$3.92万 | 减仓 |
| RY | ROYAL BK CDA | $52.97万 | 0.36% | 3,274 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $52.08万 | 0.35% | 4,391 | -591 | -11.9% | -$7.01万 | 减仓 |
| IBN | ICICI BANK LIMITED | $46.75万 | 0.31% | 18,049 | -2,498 | -12.2% | -$6.47万 | 减仓 |
| WMT | WALMART INC | $45.30万 | 0.30% | 3,645 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $44.48万 | 0.30% | 5,673 | -1,276 | -18.4% | -$10.00万 | 减仓 |
| QUAL | ISHARES TR | $44.23万 | 0.30% | 2,306 | 551 | 31.4% | $10.57万 | 加仓 |
| CAT | CATERPILLAR INC | $36.70万 | 0.25% | 518 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $31.43万 | 0.21% | 1,040 | -328 | -24.0% | -$9.91万 | 减仓 |
| DE | DEERE & CO | $30.02万 | 0.20% | 533 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $29.13万 | 0.20% | 4,026 | -89 | -2.2% | -$6,440 | 减仓 |
| MTUM | ISHARES TR | $29.09万 | 0.20% | 1,212 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $28.30万 | 0.19% | 13,064 | -326 | -2.4% | -$7,061 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $27.49万 | 0.18% | 2,794 | 149 | 5.6% | $1.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $27.03万 | 0.18% | 541 | -112 | -17.2% | -$5.60万 | 减仓 |
| SAN | BANCO SANTANDER SA | $26.98万 | 0.18% | 23,920 | 1,780 | 8.0% | $2.01万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $26.86万 | 0.18% | 1,257 | 41 | 3.4% | $8,760 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $26.72万 | 0.18% | 29,758 | 552 | 1.9% | $4,957 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $26.69万 | 0.18% | 790 | 81 | 11.4% | $2.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $26.24万 | 0.18% | 1,817 | 40 | 2.3% | $5,778 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $24.85万 | 0.17% | 3,759 | 3,759 | — | $24.85万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $24.07万 | 0.16% | 890 | 890 | — | $24.07万 | 新建仓 |
| KLAC | KLA CORP | $23.26万 | 0.16% | 158 | 158 | — | $23.26万 | 新建仓 |
| BAC | BANK AMERICA CORP | $22.98万 | 0.15% | 4,714 | -110 | -2.3% | -$5,363 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.69万 | 0.15% | 936 | -72 | -7.1% | -$1.75万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $21.40万 | 0.14% | 2,796 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $21.37万 | 0.14% | 155 | 155 | — | $21.37万 | 新建仓 |
| KB | KB FINL GROUP INC | $21.32万 | 0.14% | 2,138 | 2,138 | — | $21.32万 | 新建仓 |
| HD | HOME DEPOT INC | $21.25万 | 0.14% | 646 | 41 | 6.8% | $1.35万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $20.85万 | 0.14% | 1,027 | 1,027 | — | $20.85万 | 新建仓 |
| KO | COCA COLA CO | $20.63万 | 0.14% | 2,713 | 2,713 | — | $20.63万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $20.61万 | 0.14% | 603 | 603 | — | $20.61万 | 新建仓 |
| HDB | HDFC BANK LTD | $20.58万 | 0.14% | 8,272 | -7,552 | -47.7% | -$18.79万 | 减仓 |
| APP | APPLOVIN CORP | $20.58万 | 0.14% | 517 | -44 | -7.8% | -$1.75万 | 减仓 |
| CIEN | CIENA CORP | $20.50万 | 0.14% | 528 | 528 | — | $20.50万 | 新建仓 |
| CSCO | CISCO SYS INC | $20.39万 | 0.14% | 2,628 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $20.39万 | 0.14% | 2,185 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $20.15万 | 0.14% | 4,013 | 4,013 | — | $20.15万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $20.05万 | 0.13% | 4,746 | 4,746 | — | $20.05万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $13.58万 | 0.09% | 17,108 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,457 | -100.0% | -$28.40万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,489 | -100.0% | -$28.15万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,492 | -100.0% | -$23.23万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,415 | -100.0% | -$22.64万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,646 | -100.0% | -$20.02万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |