13F 机构持仓

Cohalo Advisory LLC

SNOQUALMIE WA · SEC CIK 0002056438

2026Q22026Q1 更早 9 个季度 🔒
$165.38万2026Q2 申报市值
14持仓数
97.8%前十大占比 · 第一大 14.9%
2 / 1新建仓 / 清仓
申报市值走势$165.38万2026Q2
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

VOLATILITY SHS 14.9%
ISHARES TR 14.3%
SGOV 12.8%
GBIL 12.8%
ISHARES TR 12.8%
ITOT 12.1%
RSST 6.2%
RSSB 4.8%
TIDAL TR II 3.6%
GVIP 3.5%

2026Q2 买入最多 按季末市值估算

ISHARES TR 新建仓+$21.11万
ITOT 新建仓+$20.04万
SGOV 加仓+$2.82万
GBIL 加仓+$2.81万

2026Q2 卖出最多 按季末市值估算

VXX 清仓-$22.85万
VOLATILITY SHS T 减仓-$6.42万
ISHARES TR 减仓-$2,235
RSST 减仓-$915
RSSB 减仓-$738

2026Q2 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
VXX BARCLAYS BANK PLC $00.00%0 -6,400-100.0% -$22.85万 清仓
AMZN AMAZON COM INC $2,3830.14%10 00.0% — 不变
COST COSTCO WHSL CORP NEW $2,8060.17%3 00.0% — 不变
MAR MARRIOTT INTL INC NEW $2,9650.18%8 00.0% — 不变
CERY SPDR SER TR $2.88万1.74%861 -8-0.9% -$268 减仓
GVIP GOLDMAN SACHS ETF TR $5.83万3.53%308 -3-1.0% -$568 减仓
— TIDAL TR II $5.96万3.60%2,334 -22-0.9% -$562 减仓
RSSB TIDAL TR II $7.96万4.82%2,589 -24-0.9% -$738 减仓
RSST TIDAL TR II $10.24万6.19%3,131 -28-0.9% -$915 减仓
ITOT ISHARES TR $20.04万12.12%1,219 1,219— $20.04万 新建仓
— ISHARES TR $21.11万12.76%8,089 8,089— $21.11万 新建仓
GBIL GOLDMAN SACHS ETF TR $21.13万12.78%2,109 28115.4% $2.81万 加仓
SGOV ISHARES TR $21.13万12.78%2,099 28015.4% $2.82万 加仓
— ISHARES TR $23.68万14.32%4,026 -38-0.9% -$2,235 减仓
— VOLATILITY SHS TR $24.60万14.88%29,500 -7,700-20.7% -$6.42万 减仓