Corient IA LP
MIAMI FL · SEC CIK 0002058426
$1.08亿2026Q2 申报市值
249持仓数
20.1%前十大占比 · 第一大 2.8%
11 / 44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
FOA 加仓+$231.17万
LLY 加仓+$119.94万
ASH 新建仓+$98.83万
GOOG 加仓+$88.33万
ELV 新建仓+$77.35万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$246.35万
SPY 清仓-$178.84万
WMT 清仓-$149.14万
NYT 减仓-$104.97万
ASML 减仓-$67.64万
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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $13.80万 | 0.13% | 1,340 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $13.69万 | 0.13% | 2,230 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $13.67万 | 0.13% | 1,000 | 1,000 | — | $13.67万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $13.46万 | 0.12% | 6,670 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $12.63万 | 0.12% | 4,646 | -7,244 | -60.9% | -$19.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $12.43万 | 0.11% | 750 | 750 | — | $12.43万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $12.32万 | 0.11% | 1,100 | -2,220 | -66.9% | -$24.87万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $12.18万 | 0.11% | 435 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $12.06万 | 0.11% | 890 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $11.92万 | 0.11% | 1,980 | -3,990 | -66.8% | -$24.03万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $11.80万 | 0.11% | 3,100 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $11.72万 | 0.11% | 1,949 | -3,348 | -63.2% | -$20.13万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $11.24万 | 0.10% | 400 | -780 | -66.1% | -$21.92万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $11.22万 | 0.10% | 180 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $11.12万 | 0.10% | 660 | -1,330 | -66.8% | -$22.40万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $11.06万 | 0.10% | 3,540 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $10.99万 | 0.10% | 4,350 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $10.63万 | 0.10% | 1,980 | -3,980 | -66.8% | -$21.36万 | 减仓 |
| ONON | ON HLDG AG | $10.63万 | 0.10% | 3,000 | -4,990 | -62.5% | -$17.67万 | 减仓 |
| BOX | BOX INC | $10.62万 | 0.10% | 4,000 | -1,330 | -25.0% | -$3.53万 | 减仓 |
| GSK | GSK PLC | $10.38万 | 0.10% | 1,980 | -3,990 | -66.8% | -$20.92万 | 减仓 |
| BIDU | BAIDU INC | $10.17万 | 0.09% | 890 | -3,580 | -80.1% | -$40.92万 | 减仓 |
| DOCU | DOCUSIGN INC | $9.91万 | 0.09% | 2,230 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.53万 | 0.09% | 1,100 | -2,220 | -66.9% | -$19.24万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $9.16万 | 0.08% | 2,320 | -3,640 | -61.1% | -$14.38万 | 减仓 |
| SNY | SANOFI SA | $9.04万 | 0.08% | 2,120 | -4,270 | -66.8% | -$18.22万 | 减仓 |
| TREX | TREX INC | $8.91万 | 0.08% | 1,780 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $8.78万 | 0.08% | 570 | -1,090 | -65.7% | -$16.80万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $8.66万 | 0.08% | 490 | -1,010 | -67.3% | -$17.85万 | 减仓 |
| NVO | NOVO-NORDISK A S | $8.39万 | 0.08% | 1,750 | -2,880 | -62.2% | -$13.81万 | 减仓 |
| SHEL | SHELL PLC | $8.30万 | 0.08% | 1,070 | -2,130 | -66.6% | -$16.52万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $8.25万 | 0.08% | 990 | -1,990 | -66.8% | -$16.58万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $7.97万 | 0.07% | 5,500 | -11,040 | -66.7% | -$16.00万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $7.77万 | 0.07% | 640 | -1,150 | -64.2% | -$13.96万 | 减仓 |
| SHAK | SHAKE SHACK INC | $7.51万 | 0.07% | 1,340 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $7.32万 | 0.07% | 1,980 | -3,980 | -66.8% | -$14.71万 | 减仓 |
| IBN | ICICI BANK LIMITED | $7.23万 | 0.07% | 2,490 | -4,130 | -62.4% | -$11.99万 | 减仓 |
| YETI | YETI HLDGS INC | $7.14万 | 0.07% | 1,440 | -3,000 | -67.6% | -$14.87万 | 减仓 |
| SONY | SONY GROUP CORP | $6.94万 | 0.06% | 3,460 | -6,950 | -66.8% | -$13.94万 | 重新持有 |
| CAE | CAE INC | $6.67万 | 0.06% | 2,660 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $6.07万 | 0.06% | 430 | -200 | -31.7% | -$2.82万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.03万 | 0.06% | 440 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $5.80万 | 0.05% | 1,070 | -2,130 | -66.6% | -$11.55万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4.32万 | 0.04% | 1,000 | -780 | -43.8% | -$3.37万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3.61万 | 0.03% | 340 | 340 | — | $3.61万 | 新建仓 |
| VGNT | VERSIGENT PLC | $3.12万 | 0.03% | 743 | 743 | — | $3.12万 | 新建仓 |
| ICLN | ISHARES TR | $3.07万 | 0.03% | 1,500 | 1,500 | — | $3.07万 | 新建仓 |
| IJH | ISHARES TR | $7,711 | 0.01% | 100 | -1,900 | -95.0% | -$14.65万 | 减仓 |
| NE | NOBLE CORP PLC | $5,819 | 0.01% | 156 | -310 | -66.5% | -$1.16万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $0 | 0.00% | 0 | -2,750 | -100.0% | -$178.84万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -12,000 | -100.0% | -$149.14万 | 清仓 |
| BRK/B | Berkshire Hathaway Cl B | $0 | 0.00% | 0 | -1,000 | -100.0% | -$47.92万 | 清仓 |
| GLD | SPDR Gold Shares ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$43.03万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -4,040 | -100.0% | -$42.24万 | 清仓 |
| LYV | Live Nation Entmt Inc | $0 | 0.00% | 0 | -2,420 | -100.0% | -$36.91万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -13,320 | -100.0% | -$34.47万 | 清仓 |
| FMS | Fresenius Med Care AG Sp ADR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$33.84万 | 清仓 |
| VEA | Vanguard FTSE Developed Mkts E | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.04万 | 清仓 |
| RCI | Rogers Comm Inc Cl B (CAD) | $0 | 0.00% | 0 | -7,990 | -100.0% | -$30.72万 | 清仓 |
| XLE | Energy Sector SPDR ETF | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.63万 | 清仓 |
| TAK | Takeda Pharma Co Ltd Sp ADR | $0 | 0.00% | 0 | -14,880 | -100.0% | -$27.56万 | 清仓 |
| IJR | iShares Core S&P Small Cap ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.86万 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -1,340 | -100.0% | -$23.83万 | 清仓 |
| ALC | Alcon Inc | $0 | 0.00% | 0 | -2,980 | -100.0% | -$22.45万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -890 | -100.0% | -$21.63万 | 清仓 |
| VWO | Vanguard FTSE Emerging Mkts ET | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.62万 | 清仓 |
| BNS | Bank of Nova Scotia | $0 | 0.00% | 0 | -2,980 | -100.0% | -$20.65万 | 清仓 |
| SNN | Smith & Nephew PLC Sp ADR | $0 | 0.00% | 0 | -5,960 | -100.0% | -$18.94万 | 清仓 |
| BABA | Alibaba Grp Hldg Ltd Sp ADR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$18.82万 | 清仓 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | -1,780 | -100.0% | -$18.28万 | 清仓 |
| ADP | Automatic Data Processing | $0 | 0.00% | 0 | -890 | -100.0% | -$18.08万 | 清仓 |
| — | TopBuild Corp | $0 | 0.00% | 0 | -500 | -100.0% | -$17.57万 | 清仓 |
| RBLX | Roblox Corp Cl A | $0 | 0.00% | 0 | -2,760 | -100.0% | -$15.61万 | 清仓 |
| — | Hologic Inc (Delisted) | $0 | 0.00% | 0 | -1,780 | -100.0% | -$13.46万 | 清仓 |
| AESI | Atlas Energy Solutions Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.12万 | 清仓 |
| WDAY | Workday Inc Cl A | $0 | 0.00% | 0 | -890 | -100.0% | -$11.56万 | 清仓 |
| HRB | H&R Block Inc | $0 | 0.00% | 0 | -3,540 | -100.0% | -$11.24万 | 清仓 |
| Z | Zillow Grp Inc Cl C | $0 | 0.00% | 0 | -2,660 | -100.0% | -$11.01万 | 清仓 |
| HMC | Honda Motor Co Ltd Sp ADR | $0 | 0.00% | 0 | -4,170 | -100.0% | -$10.14万 | 清仓 |
| OBDC | Blue Owl Capital Corp | $0 | 0.00% | 0 | -8,930 | -100.0% | -$9.88万 | 清仓 |
| PTON | Peloton Interactive Inc Cl A | $0 | 0.00% | 0 | -21,330 | -100.0% | -$9.15万 | 清仓 |
| DOCS | Doximity Inc Cl A | $0 | 0.00% | 0 | -3,540 | -100.0% | -$8.25万 | 清仓 |
| NEM | Newmont Corp | $0 | 0.00% | 0 | -750 | -100.0% | -$8.12万 | 清仓 |
| GDDY | GoDaddy Inc Cl A | $0 | 0.00% | 0 | -890 | -100.0% | -$7.36万 | 清仓 |
| TME | Tencent Music Entertainment AD | $0 | 0.00% | 0 | -5,960 | -100.0% | -$5.53万 | 清仓 |
| XJH | iShares ESG Select Screened S& | $0 | 0.00% | 0 | -900 | -100.0% | -$4.08万 | 清仓 |
| — | iShares ESG Select Screened S& | $0 | 0.00% | 0 | -900 | -100.0% | -$3.92万 | 清仓 |
| MICC | Magnum Ice Cream Co NV | $0 | 0.00% | 0 | -1,192 | -100.0% | -$1.78万 | 清仓 |
| XLI | Industrial Sector SPDR ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$1.62万 | 清仓 |
| XHB | SPDR S&P Homebuilders ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$9,872 | 清仓 |
| XLP | Consumer Staples SPDR ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$8,198 | 清仓 |
| IHI | iShares U.S. Medical Devices E | $0 | 0.00% | 0 | -50 | -100.0% | -$2,668 | 清仓 |
| XLB | Materials Sector SPDR ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,499 | 清仓 |