Cordoba Advisory Partners LLC
NEW YORK NY · SEC CIK 0002067133
$3.62亿2026Q1 申报市值
118持仓数
49.0%前十大占比 · 第一大 13.2%
11 / 22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
SPY 加仓+$4,531.00万
BKLN 新建仓+$612.66万
IAGG 加仓+$299.56万
MLPX 加仓+$273.70万
PGX 加仓+$180.58万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$411.97万
VOO 减仓-$391.87万
VGT 清仓-$327.88万
NVDA 减仓-$297.72万
FEZ 减仓-$288.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -4,350 | -100.0% | -$327.88万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,638 | -100.0% | -$177.48万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -41,051 | -100.0% | -$157.18万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -5,780 | -100.0% | -$82.95万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -2,953 | -100.0% | -$49.84万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -11,291 | -100.0% | -$44.93万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,986 | -100.0% | -$35.23万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -610 | -100.0% | -$34.82万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,052 | -100.0% | -$33.30万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,564 | -100.0% | -$33.12万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -4,323 | -100.0% | -$27.60万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -410 | -100.0% | -$27.16万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -5,121 | -100.0% | -$23.80万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -406 | -100.0% | -$23.58万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -974 | -100.0% | -$22.30万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -3,856 | -100.0% | -$21.17万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -598 | -100.0% | -$20.97万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -677 | -100.0% | -$20.69万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -850 | -100.0% | -$20.60万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,562 | -100.0% | -$20.57万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -543 | -100.0% | -$20.09万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -4,860 | -100.0% | -$20.06万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $13.49万 | 0.04% | 10,878 | 10,878 | — | $13.49万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $14.54万 | 0.04% | 14,864 | 14,864 | — | $14.54万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $19.48万 | 0.05% | 12,625 | 12,625 | — | $19.48万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $20.43万 | 0.06% | 501 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $20.78万 | 0.06% | 3,356 | 3,356 | — | $20.78万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $21.76万 | 0.06% | 1,606 | 1,606 | — | $21.76万 | 新建仓 |
| LIT | GLOBAL X FDS | $21.85万 | 0.06% | 2,938 | -2,763 | -48.5% | -$20.54万 | 减仓 |
| EPR | EPR PPTYS | $22.27万 | 0.06% | 4,432 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.31万 | 0.06% | 3,481 | 3,481 | — | $22.31万 | 新建仓 |
| WY | WEYERHAEUSER CO | $23.03万 | 0.06% | 9,429 | -278 | -2.9% | -$6,790 | 减仓 |
| IEMG | ISHARES INC | $24.42万 | 0.07% | 3,501 | 3,501 | — | $24.42万 | 新建仓 |
| — | EXXON MOBIL CORP | $24.55万 | 0.07% | 1,447 | 1,447 | — | $24.55万 | 新建仓 |
| AMZN | AMAZON COM INC | $24.60万 | 0.07% | 1,181 | -3,424 | -74.4% | -$71.31万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $25.45万 | 0.07% | 1,682 | 1,682 | — | $25.45万 | 新建仓 |
| XPEL | XPEL INC | $25.52万 | 0.07% | 5,766 | -177 | -3.0% | -$7,834 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.17万 | 0.07% | 3,163 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $27.72万 | 0.08% | 4,105 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $28.08万 | 0.08% | 4,472 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $29.34万 | 0.08% | 2,332 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $29.35万 | 0.08% | 1,721 | 422 | 32.5% | $7.20万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $29.46万 | 0.08% | 3,704 | 1,197 | 47.7% | $9.52万 | 加仓 |
| NET | CLOUDFLARE INC | $30.27万 | 0.08% | 1,467 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $32.27万 | 0.09% | 3,565 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $33.02万 | 0.09% | 22,609 | -16,422 | -42.1% | -$23.98万 | 减仓 |
| SLV | ISHARES SILVER TR | $34.21万 | 0.09% | 5,020 | -60,460 | -92.3% | -$411.97万 | 减仓 |
| IEUR | ISHARES TR | $34.44万 | 0.10% | 4,901 | -21,986 | -81.8% | -$154.50万 | 减仓 |
| COP | CONOCOPHILLIPS | $36.00万 | 0.10% | 2,727 | 7 | 0.3% | $924 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $36.00万 | 0.10% | 1,070 | 25 | 2.4% | $8,411 | 加仓 |
| EUFN | ISHARES TR | $36.78万 | 0.10% | 10,554 | -26,687 | -71.7% | -$93.00万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $37.13万 | 0.10% | 7,520 | -17,736 | -70.2% | -$87.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.57万 | 0.10% | 1,847 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $39.18万 | 0.11% | 1,054 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $39.41万 | 0.11% | 7,285 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $39.50万 | 0.11% | 9,676 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $39.64万 | 0.11% | 7,401 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $40.72万 | 0.11% | 2,082 | -1,064 | -33.8% | -$20.81万 | 减仓 |
| EWC | ISHARES INC | $40.75万 | 0.11% | 7,438 | -22,516 | -75.2% | -$123.37万 | 减仓 |
| KRE | SPDR SERIES TRUST | $41.01万 | 0.11% | 6,358 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO EXCHANGE TRADED FD T | $43.89万 | 0.12% | 7,766 | -14,290 | -64.8% | -$80.77万 | 减仓 |
| KWEB | KRANESHARES TRUST | $44.34万 | 0.12% | 15,622 | -13,892 | -47.1% | -$39.43万 | 减仓 |
| VNM | VANECK ETF TRUST | $45.74万 | 0.13% | 26,423 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $47.01万 | 0.13% | 6,565 | -5,885 | -47.3% | -$42.14万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $47.66万 | 0.13% | 2,216 | -1,822 | -45.1% | -$39.18万 | 减仓 |
| SGOL | ETFS GOLD TR | $50.68万 | 0.14% | 11,358 | -11,400 | -50.1% | -$50.87万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $51.01万 | 0.14% | 43,154 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $54.48万 | 0.15% | 12,768 | -43,961 | -77.5% | -$187.58万 | 减仓 |
| BN | BROOKFIELD CORP | $55.38万 | 0.15% | 13,795 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $55.70万 | 0.15% | 27,016 | 27,016 | — | $55.70万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $56.22万 | 0.16% | 49,278 | 5,090 | 11.5% | $5.81万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $59.39万 | 0.16% | 66,009 | 3,307 | 5.3% | $2.98万 | 加仓 |
| SMH | VANECK ETF TRUST | $63.95万 | 0.18% | 1,668 | -1,355 | -44.8% | -$51.95万 | 减仓 |
| — | ISHARES TR | $66.16万 | 0.18% | 9,325 | 2,738 | 41.6% | $19.43万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $66.57万 | 0.18% | 12,582 | 336 | 2.7% | $1.78万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $67.75万 | 0.19% | 29,456 | -56,611 | -65.8% | -$130.21万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $68.39万 | 0.19% | 1,474 | -2,840 | -65.8% | -$131.76万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $72.78万 | 0.20% | 7,628 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $76.24万 | 0.21% | 14,483 | -8,107 | -35.9% | -$42.68万 | 减仓 |
| TRP | TC ENERGY CORP | $77.32万 | 0.21% | 12,261 | 12 | 0.1% | $757 | 加仓 |
| ARCC | ARES CAPITAL CORP | $85.57万 | 0.24% | 47,141 | 2,705 | 6.1% | $4.91万 | 加仓 |
| ICLN | ISHARES TR | $85.61万 | 0.24% | 46,808 | 5,734 | 14.0% | $10.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $85.68万 | 0.24% | 25,554 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $86.56万 | 0.24% | 58,770 | 3,403 | 6.1% | $5.01万 | 加仓 |