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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4,768.00万 | 13.18% | 73,132 | 69,497 | 1,911.9% | $4,531.00万 | 加仓 |
| LQD | ISHARES TR | $1,785.13万 | 4.93% | 163,788 | 1,141 | 0.7% | $12.44万 | 加仓 |
| IEF | ISHARES TR | $1,699.21万 | 4.70% | 178,040 | 13,222 | 8.0% | $126.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,687.33万 | 4.66% | 29,234 | -800 | -2.7% | -$46.17万 | 减仓 |
| PFF | ISHARES TR | $1,454.23万 | 4.02% | 479,626 | -85,996 | -15.2% | -$260.74万 | 减仓 |
| IEI | ISHARES TR | $1,376.34万 | 3.80% | 116,049 | 6,122 | 5.6% | $72.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,352.20万 | 3.74% | 22,629 | -6,558 | -22.5% | -$391.87万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,267.98万 | 3.50% | 153,826 | -13,002 | -7.8% | -$107.18万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,198.96万 | 3.31% | 61,109 | 460 | 0.8% | $9.03万 | 加仓 |
| NOBL | PROSHARES TR | $1,142.49万 | 3.16% | 107,772 | 4,316 | 4.2% | $45.75万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,012.64万 | 2.80% | 135,525 | 9,622 | 7.6% | $71.90万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $989.07万 | 2.73% | 182,992 | -43,319 | -19.1% | -$234.14万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $967.43万 | 2.67% | 126,395 | -2,592 | -2.0% | -$19.84万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $919.98万 | 2.54% | 383,645 | 11,010 | 3.0% | $26.40万 | 加仓 |
| VO | VANGUARD INDEX FDS | $857.77万 | 2.37% | 29,764 | 1,844 | 6.6% | $53.14万 | 加仓 |
| LONZ | PIMCO ETF TR | $833.03万 | 2.30% | 168,699 | -9,873 | -5.5% | -$48.75万 | 减仓 |
| TLT | ISHARES TR | $732.90万 | 2.03% | 84,542 | -241 | -0.3% | -$2.09万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $612.66万 | 1.69% | 300,174 | 300,174 | — | $612.66万 | 新建仓 |
| IAGG | ISHARES TR | $522.25万 | 1.44% | 104,367 | 59,865 | 134.5% | $299.56万 | 加仓 |
| PAVE | GLOBAL X FDS | $512.04万 | 1.41% | 100,776 | -11,624 | -10.3% | -$59.06万 | 减仓 |
| HYG | ISHARES TR | $501.15万 | 1.38% | 62,990 | -29,743 | -32.1% | -$236.64万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $499.28万 | 1.38% | 458,900 | 165,978 | 56.7% | $180.58万 | 加仓 |
| IWF | ISHARES TR | $490.69万 | 1.36% | 11,521 | -563 | -4.7% | -$23.98万 | 减仓 |
| VB | VANGUARD INDEX FDS | $462.63万 | 1.28% | 17,601 | 558 | 3.3% | $14.67万 | 加仓 |
| EWJ | ISHARES INC | $455.41万 | 1.26% | 53,933 | -12,629 | -19.0% | -$106.64万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $382.32万 | 1.06% | 16,089 | 2,909 | 22.1% | $69.13万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $380.18万 | 1.05% | 42,861 | 1,371 | 3.3% | $12.16万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $329.29万 | 0.91% | 54,840 | -3,024 | -5.2% | -$18.16万 | 减仓 |
| MLPX | GLOBAL X FDS | $328.77万 | 0.91% | 44,464 | 37,016 | 497.0% | $273.70万 | 加仓 |
| EPP | ISHARES INC | $323.89万 | 0.90% | 60,951 | -17,312 | -22.1% | -$92.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $285.14万 | 0.79% | 14,857 | -5,283 | -26.2% | -$101.39万 | 减仓 |
| ICVT | ISHARES TR | $228.18万 | 0.63% | 22,417 | 11,729 | 109.7% | $119.39万 | 加仓 |
| SHYG | ISHARES TR | $225.14万 | 0.62% | 53,213 | -13,992 | -20.8% | -$59.20万 | 减仓 |
| IGV | ISHARES TR | $211.26万 | 0.58% | 26,409 | -2,935 | -10.0% | -$23.48万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $179.47万 | 0.50% | 103,623 | 65,459 | 171.5% | $113.37万 | 加仓 |
| VDC | VANGUARD WORLD FD | $177.16万 | 0.49% | 7,888 | 1,385 | 21.3% | $31.11万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $172.03万 | 0.48% | 38,702 | 3,581 | 10.2% | $15.92万 | 加仓 |
| EMXC | ISHARES INC | $167.62万 | 0.46% | 21,310 | -17,400 | -44.9% | -$136.87万 | 减仓 |
| KKR | KKR & CO INC | $159.00万 | 0.44% | 17,259 | 314 | 1.9% | $2.89万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $158.30万 | 0.44% | 6,182 | -8,321 | -57.4% | -$213.07万 | 减仓 |
| ITB | ISHARES TR | $156.99万 | 0.43% | 17,336 | -1,488 | -7.9% | -$13.47万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $148.72万 | 0.41% | 13,669 | 270 | 2.0% | $2.94万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $130.28万 | 0.36% | 33,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $129.16万 | 0.36% | 11,287 | 260 | 2.4% | $2.98万 | 加仓 |
| — | ISHARES TR | $120.02万 | 0.33% | 18,094 | 1,684 | 10.3% | $11.17万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $111.56万 | 0.31% | 3,691 | -4,361 | -54.2% | -$131.81万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $110.66万 | 0.31% | 17,825 | -46,519 | -72.3% | -$288.79万 | 减仓 |
| IJK | ISHARES TR | $104.67万 | 0.29% | 10,476 | 917 | 9.6% | $9.16万 | 加仓 |
| URA | GLOBAL X FDS | $95.30万 | 0.26% | 19,677 | -17,292 | -46.8% | -$83.75万 | 减仓 |
| BIZD | VANECK ETF TRUST | $93.75万 | 0.26% | 73,243 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $93.61万 | 0.26% | 5,148 | 20 | 0.4% | $3,637 | 加仓 |
| XHB | SPDR SERIES TRUST | $93.41万 | 0.26% | 9,568 | -5,162 | -35.0% | -$50.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $89.79万 | 0.25% | 5,148 | -17,070 | -76.8% | -$297.72万 | 减仓 |
| CG | CARLYLE GROUP INC | $88.38万 | 0.24% | 18,389 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $88.04万 | 0.24% | 19,193 | -869 | -4.3% | -$3.99万 | 减仓 |
| GOOGL | ALPHABET INC | $87.65万 | 0.24% | 3,048 | -39 | -1.3% | -$1.12万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $86.56万 | 0.24% | 58,770 | 3,403 | 6.1% | $5.01万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $85.68万 | 0.24% | 25,554 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $85.61万 | 0.24% | 46,808 | 5,734 | 14.0% | $10.49万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $85.57万 | 0.24% | 47,141 | 2,705 | 6.1% | $4.91万 | 加仓 |
| TRP | TC ENERGY CORP | $77.32万 | 0.21% | 12,261 | 12 | 0.1% | $757 | 加仓 |
| AMLP | ALPS ETF TR | $76.24万 | 0.21% | 14,483 | -8,107 | -35.9% | -$42.68万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $72.78万 | 0.20% | 7,628 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $68.39万 | 0.19% | 1,474 | -2,840 | -65.8% | -$131.76万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $67.75万 | 0.19% | 29,456 | -56,611 | -65.8% | -$130.21万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $66.57万 | 0.18% | 12,582 | 336 | 2.7% | $1.78万 | 加仓 |
| — | ISHARES TR | $66.16万 | 0.18% | 9,325 | 2,738 | 41.6% | $19.43万 | 加仓 |
| SMH | VANECK ETF TRUST | $63.95万 | 0.18% | 1,668 | -1,355 | -44.8% | -$51.95万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $59.39万 | 0.16% | 66,009 | 3,307 | 5.3% | $2.98万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $56.22万 | 0.16% | 49,278 | 5,090 | 11.5% | $5.81万 | 加仓 |
| RYN | RAYONIER INC | $55.70万 | 0.15% | 27,016 | 27,016 | — | $55.70万 | 新建仓 |
| BN | BROOKFIELD CORP | $55.38万 | 0.15% | 13,795 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $54.48万 | 0.15% | 12,768 | -43,961 | -77.5% | -$187.58万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $51.01万 | 0.14% | 43,154 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $50.68万 | 0.14% | 11,358 | -11,400 | -50.1% | -$50.87万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $47.66万 | 0.13% | 2,216 | -1,822 | -45.1% | -$39.18万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $47.01万 | 0.13% | 6,565 | -5,885 | -47.3% | -$42.14万 | 减仓 |
| VNM | VANECK ETF TRUST | $45.74万 | 0.13% | 26,423 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $44.34万 | 0.12% | 15,622 | -13,892 | -47.1% | -$39.43万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $43.89万 | 0.12% | 7,766 | -14,290 | -64.8% | -$80.77万 | 减仓 |
| KRE | SPDR SERIES TRUST | $41.01万 | 0.11% | 6,358 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $40.75万 | 0.11% | 7,438 | -22,516 | -75.2% | -$123.37万 | 减仓 |
| FSLR | FIRST SOLAR INC | $40.72万 | 0.11% | 2,082 | -1,064 | -33.8% | -$20.81万 | 减仓 |
| IAT | ISHARES TR | $39.64万 | 0.11% | 7,401 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $39.50万 | 0.11% | 9,676 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $39.41万 | 0.11% | 7,285 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $39.18万 | 0.11% | 1,054 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $37.57万 | 0.10% | 1,847 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $37.13万 | 0.10% | 7,520 | -17,736 | -70.2% | -$87.56万 | 减仓 |
| EUFN | ISHARES TR | $36.78万 | 0.10% | 10,554 | -26,687 | -71.7% | -$93.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $36.00万 | 0.10% | 1,070 | 25 | 2.4% | $8,411 | 加仓 |
| COP | CONOCOPHILLIPS | $36.00万 | 0.10% | 2,727 | 7 | 0.3% | $924 | 加仓 |
| IEUR | ISHARES TR | $34.44万 | 0.10% | 4,901 | -21,986 | -81.8% | -$154.50万 | 减仓 |
| SLV | ISHARES SILVER TR | $34.21万 | 0.09% | 5,020 | -60,460 | -92.3% | -$411.97万 | 减仓 |
| — | AMPLIFY ETF TR | $33.02万 | 0.09% | 22,609 | -16,422 | -42.1% | -$23.98万 | 减仓 |
| IEFA | ISHARES TR | $32.27万 | 0.09% | 3,565 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $30.27万 | 0.08% | 1,467 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $29.46万 | 0.08% | 3,704 | 1,197 | 47.7% | $9.52万 | 加仓 |
| IQV | IQVIA HLDGS INC | $29.35万 | 0.08% | 1,721 | 422 | 32.5% | $7.20万 | 加仓 |
| TWLO | TWILIO INC | $29.34万 | 0.08% | 2,332 | 0 | 0.0% | — | 不变 |