Cogent Private Wealth, Inc.
ORLANDO FL · SEC CIK 0002078392
$1.60亿2026Q2 申报市值
117持仓数
41.4%前十大占比 · 第一大 7.1%
19 / 2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
BNDW 加仓+$276.94万
AVUS 加仓+$273.43万
AOM 新建仓+$265.32万
AMERICAN CENTY E 加仓+$251.23万
IAU 新建仓+$229.35万
2026Q2 卖出最多 按季末市值估算
DUSB 减仓-$211.75万
DGCB 减仓-$195.26万
GLD 减仓-$158.59万
DFAW 清仓-$152.03万
MSFT 减仓-$151.06万
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 |
|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -20,606 | -100.0% | -$152.03万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,959 | -100.0% | -$22.35万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $18.35万 | 0.11% | 12,523 | 12,523 | — | $18.35万 | 新建仓 |
| BLK | BLACKROCK INC | $20.00万 | 0.12% | 208 | -4 | -1.9% | -$3,846 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $20.12万 | 0.13% | 4,878 | 4,878 | — | $20.12万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.27万 | 0.13% | 6,392 | 6,392 | — | $20.27万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $21.63万 | 0.14% | 421 | -8 | -1.9% | -$4,111 | 减仓 |
| PHM | PULTE GROUP INC | $21.69万 | 0.14% | 1,581 | 1,581 | — | $21.69万 | 新建仓 |
| APH | AMPHENOL CORP | $21.79万 | 0.14% | 1,236 | 1,236 | — | $21.79万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.95万 | 0.14% | 649 | 56 | 9.4% | $1.89万 | 重新持有 |
| EBAY | EBAY INC. | $22.03万 | 0.14% | 1,971 | 1,971 | — | $22.03万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.13万 | 0.14% | 1,335 | -34 | -2.5% | -$5,636 | 减仓 |
| JBL | JABIL INC | $22.29万 | 0.14% | 578 | 578 | — | $22.29万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $22.95万 | 0.14% | 4,555 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $23.28万 | 0.15% | 560 | 560 | — | $23.28万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $23.42万 | 0.15% | 9,701 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $23.78万 | 0.15% | 674 | 34 | 5.3% | $1.20万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.02万 | 0.15% | 5,325 | 5,325 | — | $24.02万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $25.43万 | 0.16% | 2,788 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $25.63万 | 0.16% | 747 | -202 | -21.3% | -$6.93万 | 重新持有 |
| BIV | VANGUARD BD INDEX FDS | $26.84万 | 0.17% | 3,500 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $28.18万 | 0.18% | 930 | 930 | — | $28.18万 | 新建仓 |
| GLW | CORNING INC | $28.40万 | 0.18% | 1,112 | 1,112 | — | $28.40万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $28.54万 | 0.18% | 5,511 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $28.77万 | 0.18% | 5,326 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.94万 | 0.18% | 606 | 606 | — | $28.94万 | 新建仓 |
| MS | MORGAN STANLEY | $29.70万 | 0.19% | 1,421 | 32 | 2.3% | $6,689 | 加仓 |
| MRK | MERCK & CO INC | $29.98万 | 0.19% | 2,333 | 73 | 3.2% | $9,381 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $30.38万 | 0.19% | 6,103 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $30.75万 | 0.19% | 304 | 1 | 0.3% | $1,011 | 加仓 |
| GEV | GE VERNOVA INC | $31.84万 | 0.20% | 271 | 271 | — | $31.84万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.55万 | 0.20% | 348 | -16 | -4.4% | -$1.50万 | 减仓 |
| NFLX | NETFLIX INC. | $32.70万 | 0.20% | 4,580 | -306 | -6.3% | -$2.18万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $32.76万 | 0.20% | 884 | 3 | 0.3% | $1,112 | 加仓 |
| RTX | RTX CORPORATION | $34.17万 | 0.21% | 1,801 | 13 | 0.7% | $2,466 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.32万 | 0.22% | 473 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $36.05万 | 0.23% | 7,550 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $36.11万 | 0.23% | 976 | 307 | 45.9% | $11.36万 | 加仓 |
| WFC | WELLS FARGO & CO | $37.17万 | 0.23% | 4,498 | -232 | -4.9% | -$1.92万 | 减仓 |
| CAT | CATERPILLAR INC | $38.02万 | 0.24% | 357 | 10 | 2.9% | $1.06万 | 加仓 |
| ABBV | ABBVIE INC | $38.45万 | 0.24% | 1,528 | -100 | -6.1% | -$2.52万 | 减仓 |
| INTC | INTEL CORP | $38.91万 | 0.24% | 2,787 | 2,787 | — | $38.91万 | 新建仓 |
| GE | GE AEROSPACE | $39.70万 | 0.25% | 1,062 | 150 | 16.4% | $5.61万 | 加仓 |
| IUSB | ISHARES TR | $42.21万 | 0.26% | 9,147 | -269 | -2.9% | -$1.24万 | 减仓 |
| KLAC | KLA CORP | $43.20万 | 0.27% | 1,432 | 22 | 1.6% | $6,638 | 加仓 |
| CSCO | CISCO SYS INC | $43.40万 | 0.27% | 3,695 | 207 | 5.9% | $2.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.73万 | 0.27% | 7,327 | 1,089 | 17.5% | $6.50万 | 加仓 |
| WMT | WALMART INC | $43.97万 | 0.27% | 3,882 | -220 | -5.4% | -$2.49万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $44.04万 | 0.28% | 6,005 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.29万 | 0.28% | 459 | 459 | — | $44.29万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $44.63万 | 0.28% | 11,098 | 1,828 | 19.7% | $7.35万 | 加仓 |
| C | CITIGROUP INC | $45.15万 | 0.28% | 3,226 | 98 | 3.1% | $1.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $47.14万 | 0.29% | 652 | 22 | 3.5% | $1.59万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $49.31万 | 0.31% | 5,724 | 588 | 11.4% | $5.07万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $54.33万 | 0.34% | 12,248 | -19,846 | -61.8% | -$88.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $54.96万 | 0.34% | 2,164 | 49 | 2.3% | $1.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.13万 | 0.34% | 949 | 949 | — | $55.13万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $57.46万 | 0.36% | 1,326 | 51 | 4.0% | $2.21万 | 加仓 |
| IWB | ISHARES TR | $57.49万 | 0.36% | 1,404 | -54 | -3.7% | -$2.21万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $59.78万 | 0.37% | 936 | 152 | 19.4% | $9.71万 | 加仓 |
| LLY | ELI LILLY & CO | $63.59万 | 0.40% | 530 | 57 | 12.1% | $6.84万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $63.61万 | 0.40% | 15,852 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $63.88万 | 0.40% | 11,211 | -1,664 | -12.9% | -$9.48万 | 减仓 |
| CMBS | ISHARES TR | $68.85万 | 0.43% | 14,152 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $69.92万 | 0.44% | 17,204 | -49 | -0.3% | -$1,991 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $70.01万 | 0.44% | 16,776 | 5,200 | 44.9% | $21.70万 | 加仓 |
| AOA | ISHARES TR | $70.40万 | 0.44% | 7,213 | 7,213 | — | $70.40万 | 新建仓 |
| MUB | ISHARES TR | $74.26万 | 0.46% | 6,900 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $76.73万 | 0.48% | 7,446 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $78.32万 | 0.49% | 20,191 | 1,277 | 6.8% | $4.95万 | 加仓 |
| AVGO | BROADCOM INC | $79.06万 | 0.49% | 2,093 | 60 | 3.0% | $2.27万 | 加仓 |
| META | META PLATFORMS INC | $84.16万 | 0.53% | 1,494 | -70 | -4.5% | -$3.94万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $86.65万 | 0.54% | 29,910 | 0 | 0.0% | — | 不变 |
| AVRE | AMERICAN CENTY ETF TR | $88.41万 | 0.55% | 18,660 | 134 | 0.7% | $6,349 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $96.53万 | 0.60% | 19,970 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $97.06万 | 0.61% | 11,717 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $97.71万 | 0.61% | 11,925 | -973 | -7.5% | -$7.97万 | 减仓 |
| IGSB | ISHARES TR | $100.54万 | 0.63% | 19,182 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $101.04万 | 0.63% | 11,352 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $101.43万 | 0.63% | 25,652 | 6,947 | 37.1% | $27.47万 | 加仓 |
| — | EXXON MOBIL CORP | $103.03万 | 0.64% | 7,536 | 688 | 10.0% | $9.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.78万 | 0.65% | 2,094 | 9 | 0.4% | $4,504 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $104.81万 | 0.65% | 908 | 146 | 19.2% | $16.85万 | 加仓 |
| GOOG | ALPHABET INC | $106.60万 | 0.67% | 3,017 | 82 | 2.8% | $2.90万 | 加仓 |
| SHY | ISHARES TR | $108.76万 | 0.68% | 13,246 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $109.63万 | 0.69% | 3,349 | 254 | 8.2% | $8.32万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $123.61万 | 0.77% | 16,838 | -326 | -1.9% | -$2.39万 | 减仓 |
| SHYG | ISHARES TR | $124.26万 | 0.78% | 29,299 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $130.32万 | 0.81% | 3,647 | 298 | 8.9% | $10.65万 | 加仓 |
| AMZN | AMAZON COM INC | $135.50万 | 0.85% | 5,685 | 735 | 14.8% | $17.52万 | 加仓 |
| TSLA | TESLA INC | $146.20万 | 0.91% | 3,476 | 187 | 5.7% | $7.87万 | 加仓 |
| GLD | SPDR GOLD TR | $152.44万 | 0.95% | 4,138 | -4,305 | -51.0% | -$158.59万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $153.84万 | 0.96% | 19,919 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $160.41万 | 1.00% | 33,123 | -188 | -0.6% | -$9,105 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $168.46万 | 1.05% | 30,624 | -722 | -2.3% | -$3.97万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $212.22万 | 1.33% | 21,994 | 1,319 | 6.4% | $12.73万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $219.28万 | 1.37% | 28,267 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $229.35万 | 1.43% | 30,374 | 30,374 | — | $229.35万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $233.14万 | 1.46% | 42,645 | -35,716 | -45.6% | -$195.26万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $249.98万 | 1.56% | 67,091 | -8,155 | -10.8% | -$30.39万 | 减仓 |