Collaborative Capital Advisors LLC
NEW YORK NY · SEC CIK 0002097223
$1.58亿2026Q2 申报市值
83持仓数
66.9%前十大占比 · 第一大 29.4%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序
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 | $4,662.52万 | 29.44% | 62,277 | — | — | — | — |
| IVV | ISHARES TR | $1,987.54万 | 12.55% | 26,540 | — | — | — | — |
| GLD | SPDR GOLD TR | $921.65万 | 5.82% | 25,019 | — | — | — | — |
| EFA | ISHARES TR | $826.38万 | 5.22% | 79,551 | — | — | — | — |
| XLK | SELECT SECTOR SPDR TR | $430.50万 | 2.72% | 22,596 | — | — | — | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $389.52万 | 2.46% | 65,257 | — | — | — | — |
| IWM | ISHARES TR | $388.56万 | 2.45% | 12,933 | — | — | — | — |
| XLE | SELECT SECTOR SPDR TR | $380.52万 | 2.40% | 71,648 | — | — | — | — |
| AAPL | APPLE INC | $334.13万 | 2.11% | 11,547 | — | — | — | — |
| GOOGL | ALPHABET INC | $282.05万 | 1.78% | 7,893 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $280.08万 | 1.77% | 4,078 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $258.40万 | 1.63% | 6,983 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR | $218.18万 | 1.38% | 40,698 | — | — | — | — |
| IAU | ISHARES GOLD TR | $195.47万 | 1.23% | 25,886 | — | — | — | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $190.35万 | 1.20% | 21,499 | — | — | — | — |
| GOOG | ALPHABET INC | $177.24万 | 1.12% | 5,016 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $166.78万 | 1.05% | 50,100 | — | — | — | — |
| AMZN | AMAZON COM INC | $162.12万 | 1.02% | 6,802 | — | — | — | — |
| SDY | SPDR SERIES TRUST | $158.59万 | 1.00% | 10,421 | — | — | — | — |
| IJS | ISHARES TR | $155.12万 | 0.98% | 11,349 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $129.25万 | 0.82% | 6,460 | — | — | — | — |
| RWL | INVESCO EXCH TRADED FD TR II | $126.04万 | 0.80% | 9,865 | — | — | — | — |
| — | EXXON MOBIL CORP | $100.90万 | 0.64% | 7,380 | — | — | — | — |
| OIH | VANECK ETF TRUST | $96.13万 | 0.61% | 2,584 | — | — | — | — |
| IJR | ISHARES TR | $95.11万 | 0.60% | 6,413 | — | — | — | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $91.66万 | 0.58% | 1,300 | — | — | — | — |
| VB | VANGUARD INDEX FDS | $89.15万 | 0.56% | 2,941 | — | — | — | — |
| VEA | VANGUARD TAX-MANAGED FDS | $81.61万 | 0.52% | 11,454 | — | — | — | — |
| TRGP | TARGA RES CORP | $80.44万 | 0.51% | 3,000 | — | — | — | — |
| AMLP | ALPS ETF TR | $79.88万 | 0.50% | 15,406 | — | — | — | — |
| — | KRANESHARES TRUST | $79.50万 | 0.50% | 45,983 | — | — | — | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $78.93万 | 0.50% | 3,710 | — | — | — | — |
| MSFT | MICROSOFT CORP | $77.09万 | 0.49% | 2,067 | — | — | — | — |
| IEMG | ISHARES INC | $72.92万 | 0.46% | 8,802 | — | — | — | — |
| EWJ | ISHARES INC | $72.10万 | 0.46% | 7,730 | — | — | — | — |
| XLI | SELECT SECTOR SPDR TR | $70.39万 | 0.44% | 3,800 | — | — | — | — |
| VOE | VANGUARD INDEX FDS | $69.04万 | 0.44% | 3,494 | — | — | — | — |
| EWW | ISHARES INC | $63.17万 | 0.40% | 8,392 | — | — | — | — |
| — | EAGLE POINT INCOME COMPANY I | $62.65万 | 0.40% | 62,218 | — | — | — | — |
| RWJ | INVESCO EXCH TRADED FD TR II | $62.52万 | 0.39% | 10,507 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $61.65万 | 0.39% | 16,770 | — | — | — | — |
| ET | ENERGY TRANSFER L P | $59.76万 | 0.38% | 31,255 | — | — | — | — |
| IXJ | ISHARES TR | $58.65万 | 0.37% | 5,962 | — | — | — | — |
| VXUS | VANGUARD STAR FDS | $56.00万 | 0.35% | 6,550 | — | — | — | — |
| WMT | WALMART INC | $55.73万 | 0.35% | 4,921 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $55.11万 | 0.35% | 1,073 | — | — | — | — |
| RWK | INVESCO EXCH TRADED FD TR II | $54.36万 | 0.34% | 3,717 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $53.61万 | 0.34% | 728 | — | — | — | — |
| KBWB | INVESCO EXCH TRADED FD TR II | $52.07万 | 0.33% | 5,600 | — | — | — | — |
| IEFA | ISHARES TR | $49.56万 | 0.31% | 5,132 | — | — | — | — |
| XOP | SPDR SERIES TRUST | $45.24万 | 0.29% | 2,933 | — | — | — | — |
| CRM | SALESFORCE INC | $45.10万 | 0.28% | 2,871 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $44.53万 | 0.28% | 440 | — | — | — | — |
| IEV | ISHARES TR | $44.38万 | 0.28% | 6,092 | — | — | — | — |
| WMB | WILLIAMS COS INC | $43.49万 | 0.27% | 5,850 | — | — | — | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $42.10万 | 0.27% | 9,620 | — | — | — | — |
| XMTR | XOMETRY INC | $40.20万 | 0.25% | 4,165 | — | — | — | — |
| META | META PLATFORMS INC | $39.76万 | 0.25% | 706 | — | — | — | — |
| LLY | ELI LILLY & CO | $38.74万 | 0.24% | 323 | — | — | — | — |
| IEZ | ISHARES TR | $37.87万 | 0.24% | 14,079 | — | — | — | — |
| SCHD | SCHWAB STRATEGIC TR | $37.10万 | 0.23% | 11,700 | — | — | — | — |
| DTM | DT MIDSTREAM INC | $36.54万 | 0.23% | 2,475 | — | — | — | — |
| VGT | VANGUARD WORLD FD | $36.43万 | 0.23% | 3,048 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $33.32万 | 0.21% | 2,100 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $32.97万 | 0.21% | 352 | — | — | — | — |
| ACWI | ISHARES TR | $32.96万 | 0.21% | 2,100 | — | — | — | — |
| IGV | ISHARES TR | $32.62万 | 0.21% | 3,600 | — | — | — | — |
| MS | MORGAN STANLEY | $32.26万 | 0.20% | 1,543 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $31.48万 | 0.20% | 962 | — | — | — | — |
| AVGO | BROADCOM INC | $28.52万 | 0.18% | 755 | — | — | — | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $27.72万 | 0.18% | 915 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.02万 | 0.16% | 520 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL | $23.79万 | 0.15% | 7,441 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $23.48万 | 0.15% | 1,601 | — | — | — | — |
| ETOR | ETORO GROUP LTD | $23.43万 | 0.15% | 5,935 | — | — | — | — |
| RTX | RTX CORPORATION | $23.41万 | 0.15% | 1,234 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $22.62万 | 0.14% | 196 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $21.58万 | 0.14% | 850 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $20.38万 | 0.13% | 470 | — | — | — | — |
| TSLA | TESLA INC | $20.23万 | 0.13% | 481 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $20.17万 | 0.13% | 279 | — | — | — | — |
| PRCH | PORCH GROUP INC | $17.41万 | 0.11% | 11,576 | — | — | — | — |
| TDUP | THREDUP INC | $12.75万 | 0.08% | 18,612 | — | — | — | — |