Cordoba Advisory Partners LLC
NEW YORK NY · SEC CIK 0002067133
$4.72亿2026Q2 申报市值
144持仓数
49.7%前十大占比 · 第一大 18.8%
15 / 5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
AGG 重新持有+$5,492.81万
SPCX 新建仓+$1,588.74万
NVDA 加仓+$164.45万
IGV 加仓+$131.64万
PFF 加仓+$91.22万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$3,208.28万
QQQ 减仓-$1,046.72万
QQQM 清仓-$382.32万
META 重新持有-$160.76万
XBI 重新持有-$87.62万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -16,089 | -100.0% | -$382.32万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -7,628 | -100.0% | -$72.78万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,054 | -100.0% | -$39.18万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,721 | -100.0% | -$29.35万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -12,625 | -100.0% | -$19.48万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $13.62万 | 0.03% | 10,878 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $20.12万 | 0.04% | 1,103 | 1,103 | — | $20.12万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $20.13万 | 0.04% | 4,230 | 4,230 | — | $20.13万 | 新建仓 |
| IWM | ISHARES TR | $20.16万 | 0.04% | 671 | 671 | — | $20.16万 | 新建仓 |
| LIT | GLOBAL X FDS | $20.16万 | 0.04% | 2,567 | -371 | -12.6% | -$2.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $20.48万 | 0.04% | 802 | -277 | -25.7% | -$7.07万 | 重新持有 |
| VOOG | VANGUARD ADMIRAL FDS INC | $20.61万 | 0.04% | 2,494 | -512 | -17.0% | -$4.23万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.75万 | 0.04% | 2,715 | 2,715 | — | $20.75万 | 新建仓 |
| MRK | MERCK & CO INC | $21.63万 | 0.05% | 1,673 | 1,673 | — | $21.63万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $22.52万 | 0.05% | 595 | 595 | — | $22.52万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $22.55万 | 0.05% | 1,425 | -5,537 | -79.5% | -$87.62万 | 重新持有 |
| WY | WEYERHAEUSER CO | $22.60万 | 0.05% | 9,429 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $23.22万 | 0.05% | 892 | 892 | — | $23.22万 | 新建仓 |
| — | EXXON MOBIL CORP | $23.80万 | 0.05% | 1,741 | 294 | 20.3% | $4.02万 | 加仓 |
| BE | BLOOM ENERGY CORP | $23.82万 | 0.05% | 787 | -819 | -51.0% | -$24.79万 | 减仓 |
| TXN | TEXAS INSTRS INC | $23.99万 | 0.05% | 805 | -602 | -42.8% | -$17.94万 | 重新持有 |
| TWLO | TWILIO INC | $24.78万 | 0.05% | 1,201 | -1,131 | -48.5% | -$23.34万 | 减仓 |
| EPR | EPR PPTYS | $25.85万 | 0.05% | 4,432 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $25.97万 | 0.06% | 2,747 | -609 | -18.1% | -$5.76万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.14万 | 0.06% | 3,163 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $26.34万 | 0.06% | 2,306 | -534 | -18.8% | -$6.10万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $26.71万 | 0.06% | 13,580 | 13,580 | — | $26.71万 | 新建仓 |
| SLV | ISHARES SILVER TR | $26.84万 | 0.06% | 5,020 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.40万 | 0.06% | 1,311 | -749 | -36.4% | -$15.66万 | 重新持有 |
| NET | CLOUDFLARE INC | $27.45万 | 0.06% | 1,119 | -348 | -23.7% | -$8.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $27.46万 | 0.06% | 839 | -291 | -25.8% | -$9.52万 | 重新持有 |
| JOE | ST JOE CO | $28.03万 | 0.06% | 4,472 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $28.60万 | 0.06% | 5,766 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.43万 | 0.06% | 242 | 13 | 5.7% | $1.58万 | 重新持有 |
| IEMG | ISHARES INC | $30.62万 | 0.06% | 3,696 | 195 | 5.6% | $1.62万 | 加仓 |
| COP | CONOCOPHILLIPS | $30.79万 | 0.07% | 2,962 | 235 | 8.6% | $2.44万 | 加仓 |
| IJH | ISHARES TR | $31.65万 | 0.07% | 4,105 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $31.75万 | 0.07% | 3,287 | -278 | -7.8% | -$2.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $32.47万 | 0.07% | 952 | -319 | -25.1% | -$10.88万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $33.30万 | 0.07% | 1,758 | 1,758 | — | $33.30万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $33.36万 | 0.07% | 1,120 | 1,120 | — | $33.36万 | 新建仓 |
| — | AMPLIFY ETF TR | $34.59万 | 0.07% | 22,609 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $35.71万 | 0.08% | 634 | -2,854 | -81.8% | -$160.76万 | 重新持有 |
| QNT | QUANTINUUM INC | $36.45万 | 0.08% | 4,459 | 4,459 | — | $36.45万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $36.91万 | 0.08% | 6,565 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $37.01万 | 0.08% | 6,806 | -479 | -6.6% | -$2.60万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $37.58万 | 0.08% | 42,881 | 28,017 | 188.5% | $24.56万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $37.62万 | 0.08% | 7,018 | -502 | -6.7% | -$2.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $37.77万 | 0.08% | 871 | 871 | — | $37.77万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.09万 | 0.08% | 915 | 135 | 17.3% | $5.62万 | 重新持有 |
| IE | IVANHOE ELECTRIC INC | $38.46万 | 0.08% | 40,017 | -3,137 | -7.3% | -$3.01万 | 减仓 |
| IEUR | ISHARES TR | $38.92万 | 0.08% | 5,178 | 277 | 5.7% | $2.08万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.78万 | 0.09% | 5,723 | 2,242 | 64.4% | $15.97万 | 加仓 |
| AVGO | BROADCOM INC | $40.99万 | 0.09% | 1,085 | 70 | 6.9% | $2.64万 | 重新持有 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $41.32万 | 0.09% | 3,704 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $42.04万 | 0.09% | 7,294 | -144 | -1.9% | -$8,300 | 减仓 |
| ARM | ARM HOLDINGS PLC | $42.97万 | 0.09% | 1,212 | -470 | -27.9% | -$16.66万 | 减仓 |
| SGOL | ETFS GOLD TR | $43.42万 | 0.09% | 11,358 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $44.05万 | 0.09% | 7,076 | -325 | -4.4% | -$2.02万 | 减仓 |
| GHYG | ISHARES INC | $44.13万 | 0.09% | 9,743 | 9,743 | — | $44.13万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $46.27万 | 0.10% | 18,917 | 3,295 | 21.1% | $8.06万 | 加仓 |
| KRE | SPDR SERIES TRUST | $47.56万 | 0.10% | 6,358 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $47.66万 | 0.10% | 25,808 | -615 | -2.3% | -$1.14万 | 减仓 |
| FSLR | FIRST SOLAR INC | $48.26万 | 0.10% | 2,049 | -33 | -1.6% | -$7,772 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.92万 | 0.10% | 424 | -646 | -60.4% | -$74.53万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $49.81万 | 0.11% | 9,514 | -162 | -1.7% | -$8,481 | 减仓 |
| RYN | RAYONIER INC | $50.42万 | 0.11% | 23,670 | -3,346 | -12.4% | -$7.13万 | 减仓 |
| EUFN | ISHARES TR | $51.31万 | 0.11% | 13,161 | 2,607 | 24.7% | $10.16万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $52.39万 | 0.11% | 25,886 | 25,886 | — | $52.39万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.44万 | 0.11% | 2,216 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $57.16万 | 0.12% | 13,003 | 235 | 1.8% | $1.03万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $57.35万 | 0.12% | 51,302 | 2,024 | 4.1% | $2.26万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $58.72万 | 0.12% | 10,542 | 2,776 | 35.7% | $15.46万 | 加仓 |
| BN | BROOKFIELD CORP | $60.58万 | 0.13% | 14,235 | 440 | 3.2% | $1.87万 | 加仓 |
| — | ISHARES TR | $61.78万 | 0.13% | 9,326 | 1 | 0.0% | $66 | 加仓 |
| CG | CARLYLE GROUP INC | $75.74万 | 0.16% | 18,103 | -286 | -1.6% | -$1.20万 | 减仓 |
| AMLP | ALPS ETF TR | $76.44万 | 0.16% | 14,742 | 259 | 1.8% | $1.34万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $77.05万 | 0.16% | 1,474 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $77.96万 | 0.17% | 79,546 | 13,537 | 20.5% | $13.27万 | 加仓 |
| XOP | SPDR SERIES TRUST | $79.80万 | 0.17% | 5,173 | 25 | 0.5% | $3,857 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $82.21万 | 0.17% | 25,714 | 160 | 0.6% | $5,115 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.48万 | 0.18% | 1,437 | -410 | -22.2% | -$23.82万 | 减仓 |
| TRP | TC ENERGY CORP | $85.25万 | 0.18% | 12,617 | 356 | 2.9% | $2.41万 | 加仓 |
| AMZN | AMAZON COM INC | $86.43万 | 0.18% | 3,625 | 2,444 | 206.9% | $58.27万 | 加仓 |
| URA | GLOBAL X FDS | $86.79万 | 0.18% | 19,861 | 184 | 0.9% | $8,041 | 加仓 |
| MAIN | MAIN STR CAP CORP | $88.39万 | 0.19% | 17,045 | 4,463 | 35.5% | $23.14万 | 加仓 |
| AAPL | APPLE INC | $91.52万 | 0.19% | 3,163 | -1,256 | -28.4% | -$36.34万 | 重新持有 |
| MSFT | MICROSOFT CORP | $94.26万 | 0.20% | 2,527 | -473 | -15.8% | -$17.64万 | 重新持有 |
| ICLN | ISHARES TR | $96.14万 | 0.20% | 46,918 | 110 | 0.2% | $2,254 | 加仓 |
| BIZD | VANECK ETF TRUST | $96.30万 | 0.20% | 76,064 | 2,821 | 3.9% | $3.57万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $99.42万 | 0.21% | 43,375 | 13,919 | 47.3% | $31.90万 | 加仓 |
| SMH | VANECK ETF TRUST | $106.58万 | 0.23% | 1,625 | -43 | -2.6% | -$2.82万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $107.60万 | 0.23% | 9,153 | -69 | -0.7% | -$8,112 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $108.82万 | 0.23% | 58,179 | 11,038 | 23.4% | $20.65万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $109.10万 | 0.23% | 19,193 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $111.97万 | 0.24% | 70,950 | 12,180 | 20.7% | $19.22万 | 加仓 |
| XHB | SPDR SERIES TRUST | $112.01万 | 0.24% | 9,697 | 129 | 1.3% | $1.49万 | 加仓 |
| GOOGL | ALPHABET INC | $126.53万 | 0.27% | 3,542 | 494 | 16.2% | $17.65万 | 加仓 |
| IJK | ISHARES TR | $130.43万 | 0.28% | 11,129 | 653 | 6.2% | $7.65万 | 加仓 |
| BX | BLACKSTONE INC | $130.54万 | 0.28% | 11,138 | -149 | -1.3% | -$1.75万 | 减仓 |