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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $37.77万 | 0.08% | 871 | 871 | — | $37.77万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $37.62万 | 0.08% | 7,018 | -502 | -6.7% | -$2.69万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $37.58万 | 0.08% | 42,881 | 28,017 | 188.5% | $24.56万 | 加仓 |
| ENB | ENBRIDGE INC | $37.01万 | 0.08% | 6,806 | -479 | -6.6% | -$2.60万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $36.91万 | 0.08% | 6,565 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC | $36.45万 | 0.08% | 4,459 | 4,459 | — | $36.45万 | 新建仓 |
| META | META PLATFORMS INC | $35.71万 | 0.08% | 634 | -2,854 | -81.8% | -$160.76万 | 重新持有 |
| — | AMPLIFY ETF TR | $34.59万 | 0.07% | 22,609 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $33.36万 | 0.07% | 1,120 | 1,120 | — | $33.36万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $33.30万 | 0.07% | 1,758 | 1,758 | — | $33.30万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $32.47万 | 0.07% | 952 | -319 | -25.1% | -$10.88万 | 重新持有 |
| IEFA | ISHARES TR | $31.75万 | 0.07% | 3,287 | -278 | -7.8% | -$2.68万 | 减仓 |
| IJH | ISHARES TR | $31.65万 | 0.07% | 4,105 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $30.79万 | 0.07% | 2,962 | 235 | 8.6% | $2.44万 | 加仓 |
| IEMG | ISHARES INC | $30.62万 | 0.06% | 3,696 | 195 | 5.6% | $1.62万 | 加仓 |
| LLY | ELI LILLY & CO | $29.43万 | 0.06% | 242 | 13 | 5.7% | $1.58万 | 重新持有 |
| XPEL | XPEL INC | $28.60万 | 0.06% | 5,766 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $28.03万 | 0.06% | 4,472 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $27.46万 | 0.06% | 839 | -291 | -25.8% | -$9.52万 | 重新持有 |
| NET | CLOUDFLARE INC | $27.45万 | 0.06% | 1,119 | -348 | -23.7% | -$8.54万 | 减仓 |
| MS | MORGAN STANLEY | $27.40万 | 0.06% | 1,311 | -749 | -36.4% | -$15.66万 | 重新持有 |
| SLV | ISHARES SILVER TR | $26.84万 | 0.06% | 5,020 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $26.71万 | 0.06% | 13,580 | 13,580 | — | $26.71万 | 新建仓 |
| SHOP | SHOPIFY INC | $26.34万 | 0.06% | 2,306 | -534 | -18.8% | -$6.10万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.14万 | 0.06% | 3,163 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $25.97万 | 0.06% | 2,747 | -609 | -18.1% | -$5.76万 | 减仓 |
| EPR | EPR PPTYS | $25.85万 | 0.05% | 4,432 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $24.78万 | 0.05% | 1,201 | -1,131 | -48.5% | -$23.34万 | 减仓 |
| TXN | TEXAS INSTRS INC | $23.99万 | 0.05% | 805 | -602 | -42.8% | -$17.94万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $23.82万 | 0.05% | 787 | -819 | -51.0% | -$24.79万 | 减仓 |
| — | EXXON MOBIL CORP | $23.80万 | 0.05% | 1,741 | 294 | 20.3% | $4.02万 | 加仓 |
| DDOG | DATADOG INC | $23.22万 | 0.05% | 892 | 892 | — | $23.22万 | 新建仓 |
| WY | WEYERHAEUSER CO | $22.60万 | 0.05% | 9,429 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $22.55万 | 0.05% | 1,425 | -5,537 | -79.5% | -$87.62万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $22.52万 | 0.05% | 595 | 595 | — | $22.52万 | 新建仓 |
| MRK | MERCK & CO INC | $21.63万 | 0.05% | 1,673 | 1,673 | — | $21.63万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.75万 | 0.04% | 2,715 | 2,715 | — | $20.75万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $20.61万 | 0.04% | 2,494 | -512 | -17.0% | -$4.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $20.48万 | 0.04% | 802 | -277 | -25.7% | -$7.07万 | 重新持有 |
| LIT | GLOBAL X FDS | $20.16万 | 0.04% | 2,567 | -371 | -12.6% | -$2.91万 | 减仓 |
| IWM | ISHARES TR | $20.16万 | 0.04% | 671 | 671 | — | $20.16万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $20.13万 | 0.04% | 4,230 | 4,230 | — | $20.13万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.12万 | 0.04% | 1,103 | 1,103 | — | $20.12万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $13.62万 | 0.03% | 10,878 | 0 | 0.0% | — | 不变 |
| 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 |