COGENT STRATEGIC WEALTH LLC
CHICAGO IL · SEC CIK 0002106852
$9,730.37万2026Q1 申报市值
56持仓数
64.3%前十大占比 · 第一大 21.9%
9 / 1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
AVDV 加仓+$89.95万
DIMENSIONAL ETF 加仓+$78.21万
MSFT 加仓+$62.37万
DIMENSIONAL ETF 加仓+$61.06万
GOOGL 加仓+$37.24万
2026Q1 卖出最多 按季末市值估算
DFAX 减仓-$34.66万
AVUV 减仓-$23.86万
CNC 清仓-$22.07万
PLTR 减仓-$6.90万
DFUV 减仓-$4.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $2,135.07万 | 21.94% | 549,427 | 15,712 | 2.9% | $61.06万 | 加仓 |
| BSVO | EA SERIES TRUST | $661.02万 | 6.79% | 260,550 | -555 | -0.2% | -$1.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $628.90万 | 6.46% | 100,705 | -29 | -0.0% | -$1,811 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $559.63万 | 5.75% | 159,712 | 22,321 | 16.2% | $78.21万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $558.37万 | 5.74% | 105,793 | 1,665 | 1.6% | $8.79万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $533.14万 | 5.48% | 110,017 | -940 | -0.8% | -$4.56万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $314.08万 | 3.23% | 52,743 | 4,115 | 8.5% | $24.50万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $302.55万 | 3.11% | 113,828 | 1,999 | 1.8% | $5.31万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $300.66万 | 3.09% | 87,023 | 5,150 | 6.3% | $17.79万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $265.11万 | 2.72% | 26,548 | 9,008 | 51.4% | $89.95万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $248.08万 | 2.55% | 22,457 | -2,160 | -8.8% | -$23.86万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $244.09万 | 2.51% | 71,853 | -10,203 | -12.4% | -$34.66万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $224.78万 | 2.31% | 49,819 | 1,885 | 3.9% | $8.51万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $206.74万 | 2.12% | 52,420 | -367 | -0.7% | -$1.45万 | 减仓 |
| IVLU | ISHARES TR | $191.11万 | 1.96% | 48,162 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $176.77万 | 1.82% | 22,924 | -545 | -2.3% | -$4.20万 | 减仓 |
| ITOT | ISHARES TR | $156.43万 | 1.61% | 10,983 | -82 | -0.7% | -$1.17万 | 减仓 |
| IEI | ISHARES TR | $141.83万 | 1.46% | 11,959 | -36 | -0.3% | -$4,270 | 减仓 |
| VTI | VANGUARD INDEX FDS | $138.20万 | 1.42% | 4,308 | 330 | 8.3% | $10.59万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $117.21万 | 1.20% | 8,013 | -472 | -5.6% | -$6.90万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $107.41万 | 1.10% | 30,232 | 3,026 | 11.1% | $10.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $107.05万 | 1.10% | 2,892 | 1,685 | 139.6% | $62.37万 | 加仓 |
| AAPL | APPLE INC | $94.64万 | 0.97% | 3,729 | 1,321 | 54.9% | $33.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $82.91万 | 0.85% | 4,754 | 1,928 | 68.2% | $33.62万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $75.14万 | 0.77% | 15,677 | 4,274 | 37.5% | $20.49万 | 加仓 |
| GOOGL | ALPHABET INC | $74.68万 | 0.77% | 2,597 | 1,295 | 99.5% | $37.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $71.54万 | 0.74% | 2,432 | 1,216 | 100.0% | $35.77万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $63.67万 | 0.65% | 19,760 | 59 | 0.3% | $1,901 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $59.09万 | 0.61% | 12,342 | 1,491 | 13.7% | $7.14万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $56.53万 | 0.58% | 11,318 | 1,414 | 14.3% | $7.06万 | 加仓 |
| GOOG | ALPHABET INC | $53.64万 | 0.55% | 1,870 | 867 | 86.4% | $24.87万 | 加仓 |
| IDEV | ISHARES TR | $53.42万 | 0.55% | 6,393 | 430 | 7.2% | $3.59万 | 加仓 |
| AMZN | AMAZON COM INC | $51.94万 | 0.53% | 2,494 | 806 | 47.7% | $16.79万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $50.76万 | 0.52% | 6,473 | 323 | 5.3% | $2.53万 | 加仓 |
| IXUS | ISHARES TR | $50.07万 | 0.51% | 5,779 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $45.79万 | 0.47% | 1,515 | 775 | 104.7% | $23.42万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $36.74万 | 0.38% | 9,994 | 52 | 0.5% | $1,912 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.34万 | 0.34% | 2,308 | 2,308 | — | $33.34万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.44万 | 0.33% | 5,348 | 1,679 | 45.8% | $10.18万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.99万 | 0.33% | 1,667 | -130 | -7.2% | -$2.49万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $31.67万 | 0.33% | 3,719 | 99 | 2.7% | $8,429 | 加仓 |
| FIX | COMFORT SYS USA INC | $30.48万 | 0.31% | 221 | 221 | — | $30.48万 | 新建仓 |
| PCG | PG&E CORP | $28.50万 | 0.29% | 16,223 | 4,223 | 35.2% | $7.42万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $27.51万 | 0.28% | 5,875 | 56 | 1.0% | $2,623 | 加仓 |
| EIX | EDISON INTL | $26.85万 | 0.28% | 3,669 | 3,669 | — | $26.85万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $25.99万 | 0.27% | 6,672 | -35 | -0.5% | -$1,364 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $24.63万 | 0.25% | 729 | 729 | — | $24.63万 | 新建仓 |
| GE | GE AEROSPACE | $22.82万 | 0.23% | 804 | 804 | — | $22.82万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $22.71万 | 0.23% | 380 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $22.57万 | 0.23% | 1,787 | 1,787 | — | $22.57万 | 新建仓 |
| MRK | MERCK & CO INC | $22.45万 | 0.23% | 1,866 | 1,866 | — | $22.45万 | 新建仓 |
| WMT | WALMART INC | $21.77万 | 0.22% | 1,752 | -18 | -1.0% | -$2,237 | 减仓 |
| CB | CHUBB LTD SWITZ | $21.71万 | 0.22% | 666 | -2 | -0.3% | -$652 | 减仓 |
| FTI | TECHNIPFMC PLC | $21.46万 | 0.22% | 3,105 | 3,105 | — | $21.46万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.39万 | 0.22% | 4,500 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $21.28万 | 0.22% | 2,641 | 2,641 | — | $21.28万 | 新建仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -4,788 | -100.0% | -$22.07万 | 清仓 |