Aurdan Capital Management, LLC
Wayne PA · SEC CIK 0002057382
$3.33亿2026Q1 申报市值
88持仓数
62.1%前十大占比 · 第一大 12.9%
4 / 1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
DFIV 新建仓+$1,233.07万
PVAL 加仓+$289.63万
VIG 加仓+$180.50万
PIPR 加仓+$126.95万
VGIT 加仓+$110.99万
2026Q1 卖出最多 按季末市值估算
IUSG 减仓-$495.36万
AZO 减仓-$42.90万
APD 减仓-$37.71万
SCI 减仓-$27.69万
MRSH 减仓-$26.45万
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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $4,285.49万 | 12.86% | 199,269 | 8,393 | 4.4% | $180.50万 | 加仓 |
| IUSG | ISHARES TR | $3,761.00万 | 11.29% | 242,473 | -31,936 | -11.6% | -$495.36万 | 减仓 |
| IVV | ISHARES TR | $3,554.16万 | 10.67% | 54,411 | 1,070 | 2.0% | $69.89万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2,002.45万 | 6.01% | 431,563 | 62,421 | 16.9% | $289.63万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,670.12万 | 5.01% | 280,457 | 18,638 | 7.1% | $110.99万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,662.70万 | 4.99% | 80,792 | 3,714 | 4.8% | $76.43万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,233.07万 | 3.70% | 233,625 | 233,625 | — | $1,233.07万 | 新建仓 |
| GWW | WW GRAINGER INC | $865.88万 | 2.60% | 7,938 | -25 | -0.3% | -$2.73万 | 减仓 |
| ROST | ROSS STORES INC | $837.23万 | 2.51% | 38,648 | 384 | 1.0% | $8.32万 | 加仓 |
| COR | CENCORA INC | $822.43万 | 2.47% | 26,180 | 90 | 0.3% | $2.83万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $801.93万 | 2.41% | 48,502 | 237 | 0.5% | $3.92万 | 加仓 |
| LOW | LOWES COS INC | $741.30万 | 2.22% | 31,374 | -503 | -1.6% | -$11.88万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $641.67万 | 1.93% | 75,919 | 9,453 | 14.2% | $79.90万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $570.51万 | 1.71% | 134,112 | -1,326 | -1.0% | -$5.64万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $568.45万 | 1.71% | 32,773 | -1,525 | -4.4% | -$26.45万 | 减仓 |
| CVX | CHEVRON CORPORATION | $514.03万 | 1.54% | 24,844 | 294 | 1.2% | $6.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $467.32万 | 1.40% | 19,118 | 537 | 2.9% | $13.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $454.03万 | 1.36% | 14,153 | 1,787 | 14.5% | $57.33万 | 加仓 |
| STT | STATE STR CORP | $437.35万 | 1.31% | 34,557 | 207 | 0.6% | $2.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $427.82万 | 1.28% | 66,216 | 603 | 0.9% | $3.90万 | 加仓 |
| AMGN | AMGEN INC | $404.59万 | 1.21% | 11,499 | -18 | -0.2% | -$6,333 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $404.46万 | 1.21% | 100,636 | -1,000 | -1.0% | -$4.02万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $350.21万 | 1.05% | 70,763 | 2,707 | 4.0% | $13.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $302.07万 | 0.91% | 11,164 | -22 | -0.2% | -$5,953 | 减仓 |
| MSFT | MICROSOFT CORP | $256.45万 | 0.77% | 6,928 | 240 | 3.6% | $8.88万 | 加仓 |
| KO | COCA COLA CO | $256.02万 | 0.77% | 33,665 | -462 | -1.4% | -$3.51万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $241.75万 | 0.73% | 23,546 | -827 | -3.4% | -$8.49万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $214.95万 | 0.65% | 8,258 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $209.42万 | 0.63% | 10,307 | -44 | -0.4% | -$8,940 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $194.87万 | 0.58% | 71,777 | 704 | 1.0% | $1.91万 | 加仓 |
| SYY | SYSCO CORP | $177.64万 | 0.53% | 24,904 | -1,635 | -6.2% | -$11.66万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $177.43万 | 0.53% | 35,458 | 2,336 | 7.1% | $11.69万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $177.00万 | 0.53% | 6,093 | -1,298 | -17.6% | -$37.71万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $169.27万 | 0.51% | 22,112 | 16,584 | 300.0% | $126.95万 | 加仓 |
| IEFA | ISHARES TR | $160.24万 | 0.48% | 17,700 | 267 | 1.5% | $2.42万 | 加仓 |
| AAPL | APPLE INC | $151.44万 | 0.45% | 5,967 | 1,117 | 23.0% | $28.35万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $143.87万 | 0.43% | 26,756 | 183 | 0.7% | $9,840 | 加仓 |
| MO | ALTRIA GROUP INC | $138.06万 | 0.41% | 20,922 | 16 | 0.1% | $1,056 | 加仓 |
| USB | US BANCORP | $130.61万 | 0.39% | 25,113 | 758 | 3.1% | $3.94万 | 加仓 |
| MRK | MERCK & CO INC | $119.42万 | 0.36% | 9,928 | 1,807 | 22.3% | $21.74万 | 加仓 |
| AFL | AFLAC INC | $116.38万 | 0.35% | 10,608 | 8 | 0.1% | $878 | 加仓 |
| — | HONEYWELL INTL INC | $113.06万 | 0.34% | 5,002 | 2 | 0.0% | $452 | 加仓 |
| WRB | BERKLEY W R CORP | $103.91万 | 0.31% | 15,678 | -3,517 | -18.3% | -$23.31万 | 减仓 |
| — | EXXON MOBIL CORP | $102.15万 | 0.31% | 6,021 | 116 | 2.0% | $1.97万 | 加仓 |
| KR | KROGER CO | $98.54万 | 0.30% | 13,618 | 18 | 0.1% | $1,302 | 加仓 |
| VXUS | VANGUARD STAR FDS | $96.37万 | 0.29% | 12,498 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $88.13万 | 0.26% | 33,560 | 1,512 | 4.7% | $3.97万 | 加仓 |
| AZO | AUTOZONE INC | $87.82万 | 0.26% | 260 | -127 | -32.8% | -$42.90万 | 减仓 |
| SCI | SERVICE CORP INTL | $82.38万 | 0.25% | 9,984 | -3,356 | -25.2% | -$27.69万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.99万 | 0.24% | 3,844 | 3 | 0.1% | $624 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $78.43万 | 0.24% | 23,391 | 2,639 | 12.7% | $8.85万 | 加仓 |
| MDT | MEDTRONIC PLC | $78.35万 | 0.24% | 9,042 | -1,887 | -17.3% | -$16.35万 | 减仓 |
| DIS | DISNEY WALT CO | $76.35万 | 0.23% | 7,922 | -2,560 | -24.4% | -$24.67万 | 减仓 |
| CVS | CVS HEALTH CORP | $69.76万 | 0.21% | 9,713 | 13 | 0.1% | $934 | 加仓 |
| AGG | ISHARES TR | $66.01万 | 0.20% | 6,650 | 35 | 0.5% | $3,474 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $63.07万 | 0.19% | 24,455 | 5,801 | 31.1% | $14.96万 | 加仓 |
| HD | HOME DEPOT INC | $62.13万 | 0.19% | 1,889 | 13 | 0.7% | $4,276 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $62.08万 | 0.19% | 10,952 | 689 | 6.7% | $3.91万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $60.89万 | 0.18% | 10,040 | 18 | 0.2% | $1,092 | 加仓 |
| RTX | RTX CORPORATION | $60.11万 | 0.18% | 3,116 | 24 | 0.8% | $4,630 | 加仓 |
| NVDA | NVIDIA CORPORATION | $59.47万 | 0.18% | 3,410 | -183 | -5.1% | -$3.19万 | 减仓 |
| IEMG | ISHARES INC | $58.45万 | 0.18% | 8,380 | 140 | 1.7% | $9,765 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $57.59万 | 0.17% | 1,172 | -218 | -15.7% | -$10.71万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $55.05万 | 0.17% | 20,216 | 2,318 | 13.0% | $6.31万 | 加仓 |
| HSY | HERSHEY CO | $51.81万 | 0.16% | 2,492 | 2 | 0.1% | $416 | 加仓 |
| PG | PROCTER & GAMBLE CO | $46.80万 | 0.14% | 3,240 | 29 | 0.9% | $4,189 | 加仓 |
| IVW | ISHARES TR | $39.93万 | 0.12% | 3,530 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $38.85万 | 0.12% | 2,502 | 12 | 0.5% | $1,863 | 加仓 |
| LLY | ELI LILLY & CO | $38.26万 | 0.11% | 416 | 12 | 3.0% | $1.10万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $34.21万 | 0.10% | 2,176 | 2 | 0.1% | $314 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $34.14万 | 0.10% | 10,585 | 35 | 0.3% | $1,129 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.77万 | 0.10% | 1,723 | -714 | -29.3% | -$13.99万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $33.59万 | 0.10% | 3,482 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $31.80万 | 0.10% | 1,081 | 36 | 3.4% | $1.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $31.29万 | 0.09% | 524 | -48 | -8.4% | -$2.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $30.55万 | 0.09% | 1,010 | 10 | 1.0% | $3,025 | 加仓 |
| SO | SOUTHERN CO | $30.37万 | 0.09% | 3,147 | 8 | 0.3% | $772 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $29.94万 | 0.09% | 6,178 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $27.48万 | 0.08% | 2,021 | 2,021 | — | $27.48万 | 新建仓 |
| EFV | ISHARES TR | $27.12万 | 0.08% | 3,647 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.57万 | 0.08% | 4,785 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $24.24万 | 0.07% | 1,218 | 7 | 0.6% | $1,393 | 加仓 |
| SYK | STRYKER CORPORATION | $23.20万 | 0.07% | 706 | -78 | -9.9% | -$2.56万 | 减仓 |
| MPC | MARATHON PETE CORP | $23.03万 | 0.07% | 943 | 943 | — | $23.03万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $22.49万 | 0.07% | 4,444 | -993 | -18.3% | -$5.03万 | 减仓 |
| STE | STERIS PLC | $21.43万 | 0.06% | 969 | -282 | -22.5% | -$6.24万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $21.28万 | 0.06% | 9,700 | 9,700 | — | $21.28万 | 新建仓 |
| GOOG | ALPHABET INC | $20.77万 | 0.06% | 724 | 24 | 3.4% | $6,885 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -4,614 | -100.0% | -$24.84万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |