Cogent Private Wealth, Inc.
ORLANDO FL · SEC CIK 0002078392
$1.39亿2026Q1 申报市值
98持仓数
44.1%前十大占比 · 第一大 6.9%
10 / 8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
DUSB 加仓+$179.28万
DGCB 加仓+$165.59万
DFGX 加仓+$121.00万
AVIG 加仓+$112.05万
AVSF 加仓+$101.57万
2026Q1 卖出最多 按季末市值估算
JEPQ 清仓-$129.09万
HMC 清仓-$120.13万
CHYM 清仓-$100.68万
AVGO 减仓-$59.18万
VCRB 减仓-$52.30万
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 |
|---|---|---|---|---|---|---|---|---|
| AVIG | AMERICAN CENTY ETF TR | $958.93万 | 6.92% | 230,844 | 26,973 | 13.2% | $112.05万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $744.19万 | 5.37% | 110,713 | 14,231 | 14.7% | $95.66万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $728.64万 | 5.26% | 214,494 | 19,331 | 9.9% | $65.67万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $711.25万 | 5.14% | 140,258 | 35,353 | 33.7% | $179.28万 | 加仓 |
| AOR | ISHARES TR | $696.49万 | 5.03% | 108,235 | 10,975 | 11.3% | $70.62万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $554.05万 | 4.00% | 131,229 | 2,987 | 2.3% | $12.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $471.05万 | 3.40% | 7,883 | 295 | 3.9% | $17.63万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $424.20万 | 3.06% | 78,361 | 30,588 | 64.0% | $165.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $423.84万 | 3.06% | 11,450 | 113 | 1.0% | $4.18万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $391.37万 | 2.83% | 28,294 | 2,573 | 10.0% | $35.59万 | 加仓 |
| GLD | SPDR GOLD TR | $363.29万 | 2.62% | 8,443 | 993 | 13.3% | $42.73万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $354.26万 | 2.56% | 31,863 | 998 | 3.2% | $11.10万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $352.41万 | 2.54% | 67,189 | 23,070 | 52.3% | $121.00万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $294.60万 | 2.13% | 45,974 | 8,775 | 23.6% | $56.23万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $285.84万 | 2.06% | 32,474 | 2,136 | 7.0% | $18.80万 | 加仓 |
| AAPL | APPLE INC | $280.13万 | 2.02% | 11,038 | -271 | -2.4% | -$6.88万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $278.74万 | 2.01% | 59,559 | 21,704 | 57.3% | $101.57万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $267.35万 | 1.93% | 75,246 | 3,819 | 5.3% | $13.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $259.98万 | 1.88% | 14,907 | 962 | 6.9% | $16.78万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $219.32万 | 1.58% | 28,267 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $166.60万 | 1.20% | 20,675 | 4,676 | 29.2% | $37.68万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $160.06万 | 1.16% | 33,311 | -1,468 | -4.2% | -$7.05万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $154.13万 | 1.11% | 19,919 | -6,759 | -25.3% | -$52.30万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $152.03万 | 1.10% | 20,606 | -1,124 | -5.2% | -$8.29万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $151.90万 | 1.10% | 31,346 | 9 | 0.0% | $436 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $144.28万 | 1.04% | 17,006 | 2,518 | 17.4% | $21.36万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $126.40万 | 0.91% | 17,164 | -936 | -5.2% | -$6.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $124.72万 | 0.90% | 32,094 | 1,396 | 4.5% | $5.42万 | 加仓 |
| SHYG | ISHARES TR | $123.96万 | 0.89% | 29,299 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $122.27万 | 0.88% | 3,289 | 197 | 6.4% | $7.32万 | 加仓 |
| — | EXXON MOBIL CORP | $116.18万 | 0.84% | 6,848 | 3,539 | 107.0% | $60.04万 | 加仓 |
| SHY | ISHARES TR | $109.37万 | 0.79% | 13,246 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $103.09万 | 0.74% | 4,950 | -1,213 | -19.7% | -$25.26万 | 减仓 |
| IGSB | ISHARES TR | $100.82万 | 0.73% | 19,182 | -237 | -1.2% | -$1.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.91万 | 0.72% | 2,085 | 87 | 4.4% | $4.17万 | 加仓 |
| GOOGL | ALPHABET INC | $96.30万 | 0.70% | 3,349 | 510 | 18.0% | $14.67万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $95.72万 | 0.69% | 19,970 | 1,562 | 8.5% | $7.49万 | 加仓 |
| IDEV | ISHARES TR | $94.87万 | 0.68% | 11,352 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $91.46万 | 0.66% | 12,898 | 217 | 1.7% | $1.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $91.04万 | 0.66% | 3,095 | 408 | 15.2% | $12.00万 | 加仓 |
| META | META PLATFORMS INC | $89.48万 | 0.65% | 1,564 | 312 | 24.9% | $17.85万 | 加仓 |
| GOOG | ALPHABET INC | $84.19万 | 0.61% | 2,935 | 515 | 21.3% | $14.77万 | 加仓 |
| IEMG | ISHARES INC | $81.73万 | 0.59% | 11,717 | 30 | 0.3% | $2,093 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $81.55万 | 0.59% | 18,526 | 2,469 | 15.4% | $10.87万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $79.50万 | 0.57% | 29,910 | 1,631 | 5.8% | $4.34万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $74.36万 | 0.54% | 7,446 | 132 | 1.8% | $1.32万 | 加仓 |
| MUB | ISHARES TR | $73.24万 | 0.53% | 6,900 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES TR | $68.96万 | 0.50% | 14,152 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $66.80万 | 0.48% | 18,705 | -336 | -1.8% | -$1.20万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $66.27万 | 0.48% | 18,914 | 900 | 5.0% | $3.15万 | 加仓 |
| AVGO | BROADCOM INC | $62.92万 | 0.45% | 2,033 | -1,912 | -48.5% | -$59.18万 | 减仓 |
| BAC | BANK AMERICA CORP | $62.77万 | 0.45% | 12,875 | 1,074 | 9.1% | $5.24万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $62.52万 | 0.45% | 15,852 | 55 | 0.3% | $2,169 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $59.61万 | 0.43% | 17,253 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $51.99万 | 0.38% | 1,458 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $51.70万 | 0.37% | 2,115 | 50 | 2.4% | $1.22万 | 加仓 |
| WMT | WALMART INC | $50.98万 | 0.37% | 4,102 | -653 | -13.7% | -$8.12万 | 减仓 |
| NFLX | NETFLIX INC. | $46.98万 | 0.34% | 4,886 | -931 | -16.0% | -$8.95万 | 减仓 |
| LLY | ELI LILLY & CO | $43.51万 | 0.31% | 473 | 60 | 14.5% | $5.52万 | 加仓 |
| IUSB | ISHARES TR | $43.49万 | 0.31% | 9,416 | 269 | 2.9% | $1.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $42.55万 | 0.31% | 11,576 | -677 | -5.5% | -$2.49万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.66万 | 0.27% | 4,730 | 412 | 9.5% | $3.28万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $37.41万 | 0.27% | 6,005 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $37.39万 | 0.27% | 856 | -5 | -0.6% | -$2,184 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.27万 | 0.26% | 364 | 112 | 44.4% | $11.16万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $36.15万 | 0.26% | 7,550 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $35.47万 | 0.26% | 3,128 | 283 | 9.9% | $3.21万 | 加仓 |
| ABBV | ABBVIE INC | $35.41万 | 0.26% | 1,628 | 216 | 15.3% | $4.70万 | 加仓 |
| RTX | RTX CORPORATION | $34.49万 | 0.25% | 1,788 | 137 | 8.3% | $2.64万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.72万 | 0.24% | 6,238 | 1,998 | 47.1% | $10.80万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $31.39万 | 0.23% | 9,270 | -417 | -4.3% | -$1.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.76万 | 0.22% | 473 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $30.38万 | 0.22% | 6,103 | -567 | -8.5% | -$2.82万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $28.81万 | 0.21% | 881 | 881 | — | $28.81万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $28.32万 | 0.20% | 1,369 | 1,369 | — | $28.32万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $28.11万 | 0.20% | 5,326 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $27.24万 | 0.20% | 1,275 | 1,275 | — | $27.24万 | 新建仓 |
| MRK | MERCK & CO INC | $27.19万 | 0.20% | 2,260 | 2,260 | — | $27.19万 | 新建仓 |
| CSCO | CISCO SYS INC | $27.06万 | 0.20% | 3,488 | 643 | 22.6% | $4.99万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $27.01万 | 0.20% | 3,500 | -475 | -11.9% | -$3.67万 | 减仓 |
| GE | GE AEROSPACE | $25.89万 | 0.19% | 912 | 234 | 34.5% | $6.64万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $25.85万 | 0.19% | 5,511 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $25.74万 | 0.19% | 762 | 762 | — | $25.74万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.63万 | 0.19% | 303 | 59 | 24.2% | $4.99万 | 加仓 |
| CAT | CATERPILLAR INC | $24.58万 | 0.18% | 347 | 347 | — | $24.58万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $23.54万 | 0.17% | 9,701 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $22.86万 | 0.17% | 1,389 | 237 | 20.6% | $3.90万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $22.84万 | 0.16% | 3,342 | -289 | -8.0% | -$1.98万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $22.47万 | 0.16% | 2,788 | -379 | -12.0% | -$3.06万 | 减仓 |
| PFE | PFIZER INC | $22.35万 | 0.16% | 7,959 | 7,959 | — | $22.35万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $21.53万 | 0.16% | 630 | 630 | — | $21.53万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $21.46万 | 0.15% | 669 | 53 | 8.6% | $1.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $21.44万 | 0.15% | 429 | -63 | -12.8% | -$3.15万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $21.21万 | 0.15% | 784 | 784 | — | $21.21万 | 新建仓 |
| HD | HOME DEPOT INC | $21.05万 | 0.15% | 640 | -851 | -57.1% | -$27.99万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $20.79万 | 0.15% | 4,555 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $20.76万 | 0.15% | 141 | 141 | — | $20.76万 | 新建仓 |
| BLK | BLACKROCK INC | $20.39万 | 0.15% | 212 | 3 | 1.4% | $2,885 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -22,211 | -100.0% | -$129.09万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -40,751 | -100.0% | -$120.13万 | 清仓 |