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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $8,869.80万 | 18.80% | 896,121 | 554,942 | 162.7% | $5,492.81万 | 重新持有 |
| 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 |
| LQD | ISHARES TR | $1,807.09万 | 3.83% | 165,682 | 1,894 | 1.2% | $20.66万 | 加仓 |
| IEF | ISHARES TR | $1,710.59万 | 3.63% | 180,881 | 2,841 | 1.6% | $26.87万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,588.74万 | 3.37% | 92,985 | 92,985 | — | $1,588.74万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,570.67万 | 3.33% | 22,869 | 240 | 1.1% | $16.48万 | 加仓 |
| PFF | ISHARES TR | $1,553.60万 | 3.29% | 509,545 | 29,919 | 6.2% | $91.22万 | 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 |
| IEI | ISHARES TR | $1,377.78万 | 2.92% | 117,308 | 1,259 | 1.1% | $14.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,338.33万 | 2.84% | 61,411 | 302 | 0.5% | $6.58万 | 加仓 |
| NOBL | PROSHARES TR | $1,216.91万 | 2.58% | 216,687 | 1,143 | 0.5% | $6.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,116.93万 | 2.37% | 187,121 | 4,129 | 2.3% | $24.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,106.83万 | 2.35% | 15,025 | -14,209 | -48.6% | -$1,046.72万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,070.71万 | 2.27% | 142,287 | 6,762 | 5.0% | $50.88万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,056.17万 | 2.24% | 120,183 | -6,212 | -4.9% | -$54.59万 | 减仓 |
| VO | VANGUARD INDEX FDS | $977.74万 | 2.07% | 120,997 | 1,941 | 1.6% | $15.68万 | 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 |
| LONZ | PIMCO ETF TR | $846.88万 | 1.79% | 171,747 | 3,048 | 1.8% | $15.03万 | 加仓 |
| TLT | ISHARES TR | $757.26万 | 1.60% | 87,626 | 3,084 | 3.6% | $26.65万 | 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 |
| PAVE | GLOBAL X FDS | $603.83万 | 1.28% | 102,307 | 1,531 | 1.5% | $9.04万 | 加仓 |
| IWF | ISHARES TR | $591.46万 | 1.25% | 47,652 | 1,568 | 3.4% | $19.46万 | 加仓 |
| VB | VANGUARD INDEX FDS | $548.40万 | 1.16% | 18,043 | 442 | 2.5% | $13.43万 | 加仓 |
| IAGG | ISHARES TR | $528.10万 | 1.12% | 104,367 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $525.14万 | 1.11% | 65,667 | 2,677 | 4.2% | $21.41万 | 加仓 |
| EWJ | ISHARES INC | $516.82万 | 1.10% | 55,411 | 1,478 | 2.7% | $13.79万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $504.68万 | 1.07% | 465,571 | 6,671 | 1.5% | $7.23万 | 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 |
| VNQ | VANGUARD INDEX FDS | $433.71万 | 0.92% | 44,977 | 2,116 | 4.9% | $20.40万 | 加仓 |
| IGV | ISHARES TR | $370.88万 | 0.79% | 40,941 | 14,532 | 55.0% | $131.64万 | 加仓 |
| EPP | ISHARES INC | $343.39万 | 0.73% | 64,474 | 3,523 | 5.8% | $18.76万 | 加仓 |
| MLPX | GLOBAL X FDS | $330.56万 | 0.70% | 44,876 | 412 | 0.9% | $3.03万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $321.73万 | 0.68% | 15,121 | 264 | 1.8% | $5.62万 | 加仓 |
| ICVT | ISHARES TR | $273.73万 | 0.58% | 22,485 | 68 | 0.3% | $8,278 | 加仓 |
| NVDA | NVIDIA CORPORATION | $267.46万 | 0.57% | 13,367 | 8,219 | 159.7% | $164.45万 | 加仓 |
| SHYG | ISHARES TR | $229.09万 | 0.49% | 54,019 | 806 | 1.5% | $3.42万 | 加仓 |
| EMXC | ISHARES INC | $228.33万 | 0.48% | 22,320 | 1,010 | 4.7% | $10.33万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $222.20万 | 0.47% | 7,263 | 1,081 | 17.5% | $33.07万 | 加仓 |
| ITB | ISHARES TR | $220.71万 | 0.47% | 21,125 | 3,789 | 21.9% | $39.59万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $179.08万 | 0.38% | 39,929 | 1,227 | 3.2% | $5.50万 | 加仓 |
| VDC | VANGUARD WORLD FD | $178.83万 | 0.38% | 7,888 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $164.55万 | 0.35% | 103,623 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $164.33万 | 0.35% | 4,651 | -2,353 | -33.6% | -$83.14万 | 重新持有 |
| KKR | KKR & CO INC | $159.14万 | 0.34% | 17,433 | 174 | 1.0% | $1.59万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $148.62万 | 0.31% | 4,064 | 373 | 10.1% | $13.64万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $146.88万 | 0.31% | 13,289 | -380 | -2.8% | -$4.20万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $145.12万 | 0.31% | 35,431 | 2,431 | 7.4% | $9.96万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $143.48万 | 0.30% | 20,891 | 3,066 | 17.2% | $21.06万 | 加仓 |
| — | ISHARES TR | $136.18万 | 0.29% | 19,677 | 1,583 | 8.7% | $10.96万 | 加仓 |
| BX | BLACKSTONE INC | $130.54万 | 0.28% | 11,138 | -149 | -1.3% | -$1.75万 | 减仓 |
| IJK | ISHARES TR | $130.43万 | 0.28% | 11,129 | 653 | 6.2% | $7.65万 | 加仓 |
| GOOGL | ALPHABET INC | $126.53万 | 0.27% | 3,542 | 494 | 16.2% | $17.65万 | 加仓 |
| XHB | SPDR SERIES TRUST | $112.01万 | 0.24% | 9,697 | 129 | 1.3% | $1.49万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $111.97万 | 0.24% | 70,950 | 12,180 | 20.7% | $19.22万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $109.10万 | 0.23% | 19,193 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $108.82万 | 0.23% | 58,179 | 11,038 | 23.4% | $20.65万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $107.60万 | 0.23% | 9,153 | -69 | -0.7% | -$8,112 | 重新持有 |
| SMH | VANECK ETF TRUST | $106.58万 | 0.23% | 1,625 | -43 | -2.6% | -$2.82万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $99.42万 | 0.21% | 43,375 | 13,919 | 47.3% | $31.90万 | 加仓 |
| BIZD | VANECK ETF TRUST | $96.30万 | 0.20% | 76,064 | 2,821 | 3.9% | $3.57万 | 加仓 |
| ICLN | ISHARES TR | $96.14万 | 0.20% | 46,918 | 110 | 0.2% | $2,254 | 加仓 |
| MSFT | MICROSOFT CORP | $94.26万 | 0.20% | 2,527 | -473 | -15.8% | -$17.64万 | 重新持有 |
| AAPL | APPLE INC | $91.52万 | 0.19% | 3,163 | -1,256 | -28.4% | -$36.34万 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $88.39万 | 0.19% | 17,045 | 4,463 | 35.5% | $23.14万 | 加仓 |
| URA | GLOBAL X FDS | $86.79万 | 0.18% | 19,861 | 184 | 0.9% | $8,041 | 加仓 |
| AMZN | AMAZON COM INC | $86.43万 | 0.18% | 3,625 | 2,444 | 206.9% | $58.27万 | 加仓 |
| TRP | TC ENERGY CORP | $85.25万 | 0.18% | 12,617 | 356 | 2.9% | $2.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.48万 | 0.18% | 1,437 | -410 | -22.2% | -$23.82万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $82.21万 | 0.17% | 25,714 | 160 | 0.6% | $5,115 | 加仓 |
| XOP | SPDR SERIES TRUST | $79.80万 | 0.17% | 5,173 | 25 | 0.5% | $3,857 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $77.96万 | 0.17% | 79,546 | 13,537 | 20.5% | $13.27万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $77.05万 | 0.16% | 1,474 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $76.44万 | 0.16% | 14,742 | 259 | 1.8% | $1.34万 | 加仓 |
| CG | CARLYLE GROUP INC | $75.74万 | 0.16% | 18,103 | -286 | -1.6% | -$1.20万 | 减仓 |
| — | ISHARES TR | $61.78万 | 0.13% | 9,326 | 1 | 0.0% | $66 | 加仓 |
| BN | BROOKFIELD CORP | $60.58万 | 0.13% | 14,235 | 440 | 3.2% | $1.87万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $58.72万 | 0.12% | 10,542 | 2,776 | 35.7% | $15.46万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $57.35万 | 0.12% | 51,302 | 2,024 | 4.1% | $2.26万 | 加仓 |
| EWJV | ISHARES TR | $57.16万 | 0.12% | 13,003 | 235 | 1.8% | $1.03万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.44万 | 0.11% | 2,216 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $52.39万 | 0.11% | 25,886 | 25,886 | — | $52.39万 | 新建仓 |
| EUFN | ISHARES TR | $51.31万 | 0.11% | 13,161 | 2,607 | 24.7% | $10.16万 | 加仓 |
| RYN | RAYONIER INC | $50.42万 | 0.11% | 23,670 | -3,346 | -12.4% | -$7.13万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $49.81万 | 0.11% | 9,514 | -162 | -1.7% | -$8,481 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.92万 | 0.10% | 424 | -646 | -60.4% | -$74.53万 | 减仓 |
| FSLR | FIRST SOLAR INC | $48.26万 | 0.10% | 2,049 | -33 | -1.6% | -$7,772 | 减仓 |
| VNM | VANECK ETF TRUST | $47.66万 | 0.10% | 25,808 | -615 | -2.3% | -$1.14万 | 减仓 |
| KRE | SPDR SERIES TRUST | $47.56万 | 0.10% | 6,358 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $46.27万 | 0.10% | 18,917 | 3,295 | 21.1% | $8.06万 | 加仓 |
| GHYG | ISHARES INC | $44.13万 | 0.09% | 9,743 | 9,743 | — | $44.13万 | 新建仓 |
| IAT | ISHARES TR | $44.05万 | 0.09% | 7,076 | -325 | -4.4% | -$2.02万 | 减仓 |
| SGOL | ETFS GOLD TR | $43.42万 | 0.09% | 11,358 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $42.97万 | 0.09% | 1,212 | -470 | -27.9% | -$16.66万 | 减仓 |
| EWC | ISHARES INC | $42.04万 | 0.09% | 7,294 | -144 | -1.9% | -$8,300 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $41.32万 | 0.09% | 3,704 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $40.99万 | 0.09% | 1,085 | 70 | 6.9% | $2.64万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.78万 | 0.09% | 5,723 | 2,242 | 64.4% | $15.97万 | 加仓 |
| IEUR | ISHARES TR | $38.92万 | 0.08% | 5,178 | 277 | 5.7% | $2.08万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $38.46万 | 0.08% | 40,017 | -3,137 | -7.3% | -$3.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.09万 | 0.08% | 915 | 135 | 17.3% | $5.62万 | 重新持有 |