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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $136.18万 | 0.29% | 19,677 | 1,583 | 8.7% | $10.96万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $143.48万 | 0.30% | 20,891 | 3,066 | 17.2% | $21.06万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $145.12万 | 0.31% | 35,431 | 2,431 | 7.4% | $9.96万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $146.88万 | 0.31% | 13,289 | -380 | -2.8% | -$4.20万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $148.62万 | 0.31% | 4,064 | 373 | 10.1% | $13.64万 | 加仓 |
| KKR | KKR & CO INC | $159.14万 | 0.34% | 17,433 | 174 | 1.0% | $1.59万 | 加仓 |
| GOOG | ALPHABET INC | $164.33万 | 0.35% | 4,651 | -2,353 | -33.6% | -$83.14万 | 重新持有 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $164.55万 | 0.35% | 103,623 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $178.83万 | 0.38% | 7,888 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $179.08万 | 0.38% | 39,929 | 1,227 | 3.2% | $5.50万 | 加仓 |
| ITB | ISHARES TR | $220.71万 | 0.47% | 21,125 | 3,789 | 21.9% | $39.59万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $222.20万 | 0.47% | 7,263 | 1,081 | 17.5% | $33.07万 | 加仓 |
| EMXC | ISHARES INC | $228.33万 | 0.48% | 22,320 | 1,010 | 4.7% | $10.33万 | 加仓 |
| SHYG | ISHARES TR | $229.09万 | 0.49% | 54,019 | 806 | 1.5% | $3.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $267.46万 | 0.57% | 13,367 | 8,219 | 159.7% | $164.45万 | 加仓 |
| ICVT | ISHARES TR | $273.73万 | 0.58% | 22,485 | 68 | 0.3% | $8,278 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $321.73万 | 0.68% | 15,121 | 264 | 1.8% | $5.62万 | 加仓 |
| MLPX | GLOBAL X FDS | $330.56万 | 0.70% | 44,876 | 412 | 0.9% | $3.03万 | 加仓 |
| EPP | ISHARES INC | $343.39万 | 0.73% | 64,474 | 3,523 | 5.8% | $18.76万 | 加仓 |
| IGV | ISHARES TR | $370.88万 | 0.79% | 40,941 | 14,532 | 55.0% | $131.64万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $433.71万 | 0.92% | 44,977 | 2,116 | 4.9% | $20.40万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $477.92万 | 1.01% | 51,743 | -3,097 | -5.6% | -$28.61万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $504.68万 | 1.07% | 465,571 | 6,671 | 1.5% | $7.23万 | 加仓 |
| EWJ | ISHARES INC | $516.82万 | 1.10% | 55,411 | 1,478 | 2.7% | $13.79万 | 加仓 |
| HYG | ISHARES TR | $525.14万 | 1.11% | 65,667 | 2,677 | 4.2% | $21.41万 | 加仓 |
| IAGG | ISHARES TR | $528.10万 | 1.12% | 104,367 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $548.40万 | 1.16% | 18,043 | 442 | 2.5% | $13.43万 | 加仓 |
| IWF | ISHARES TR | $591.46万 | 1.25% | 47,652 | 1,568 | 3.4% | $19.46万 | 加仓 |
| PAVE | GLOBAL X FDS | $603.83万 | 1.28% | 102,307 | 1,531 | 1.5% | $9.04万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $620.92万 | 1.32% | 304,818 | 4,644 | 1.5% | $9.46万 | 加仓 |
| TLT | ISHARES TR | $757.26万 | 1.60% | 87,626 | 3,084 | 3.6% | $26.65万 | 加仓 |
| LONZ | PIMCO ETF TR | $846.88万 | 1.79% | 171,747 | 3,048 | 1.8% | $15.03万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $971.62万 | 2.06% | 399,681 | 16,036 | 4.2% | $38.98万 | 加仓 |
| VO | VANGUARD INDEX FDS | $977.74万 | 2.07% | 120,997 | 1,941 | 1.6% | $15.68万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,056.17万 | 2.24% | 120,183 | -6,212 | -4.9% | -$54.59万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,070.71万 | 2.27% | 142,287 | 6,762 | 5.0% | $50.88万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,106.83万 | 2.35% | 15,025 | -14,209 | -48.6% | -$1,046.72万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,116.93万 | 2.37% | 187,121 | 4,129 | 2.3% | $24.65万 | 加仓 |
| NOBL | PROSHARES TR | $1,216.91万 | 2.58% | 216,687 | 1,143 | 0.5% | $6.42万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,338.33万 | 2.84% | 61,411 | 302 | 0.5% | $6.58万 | 加仓 |
| IEI | ISHARES TR | $1,377.78万 | 2.92% | 117,308 | 1,259 | 1.1% | $14.79万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,380.38万 | 2.93% | 155,920 | 2,094 | 1.4% | $18.54万 | 加仓 |
| PFF | ISHARES TR | $1,553.60万 | 3.29% | 509,545 | 29,919 | 6.2% | $91.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,570.67万 | 3.33% | 22,869 | 240 | 1.1% | $16.48万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,588.74万 | 3.37% | 92,985 | 92,985 | — | $1,588.74万 | 新建仓 |
| IEF | ISHARES TR | $1,710.59万 | 3.63% | 180,881 | 2,841 | 1.6% | $26.87万 | 加仓 |
| LQD | ISHARES TR | $1,807.09万 | 3.83% | 165,682 | 1,894 | 1.2% | $20.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,266.27万 | 4.80% | 30,274 | -42,858 | -58.6% | -$3,208.28万 | 减仓 |
| AGG | ISHARES TR | $8,869.80万 | 18.80% | 896,121 | 554,942 | 162.7% | $5,492.81万 | 重新持有 |