COGENT STRATEGIC WEALTH LLC
CHICAGO IL · SEC CIK 0002106852
$1.05亿2026Q2 申报市值
58持仓数
63.4%前十大占比 · 第一大 22.2%
5 / 3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
INTC 新建仓+$51.33万
WDC 新建仓+$40.30万
FDM 新建仓+$34.57万
TER 新建仓+$25.50万
GEV 新建仓+$25.02万
2026Q2 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$111.91万
DFIV 减仓-$79.86万
DFUV 减仓-$36.93万
MDYV 清仓-$31.67万
VXUS 减仓-$24.72万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $2,325.35万 | 22.17% | 524,199 | -25,228 | -4.6% | -$111.91万 | 减仓 |
| BSVO | EA SERIES TRUST | $743.27万 | 7.09% | 254,633 | -5,917 | -2.3% | -$17.27万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $679.48万 | 6.48% | 97,208 | -3,497 | -3.5% | -$24.44万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $598.40万 | 5.70% | 154,266 | -5,446 | -3.4% | -$21.13万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $568.28万 | 5.42% | 103,304 | -6,713 | -6.1% | -$36.93万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $491.63万 | 4.69% | 91,009 | -14,784 | -14.0% | -$79.86万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $334.49万 | 3.19% | 82,305 | -4,718 | -5.4% | -$19.17万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $323.46万 | 3.08% | 111,652 | -2,176 | -1.9% | -$6.30万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $314.78万 | 3.00% | 53,371 | 628 | 1.2% | $3.70万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $273.65万 | 2.61% | 26,555 | 7 | 0.0% | $721 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $258.13万 | 2.46% | 20,690 | -1,767 | -7.9% | -$22.05万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $257.95万 | 2.46% | 70,020 | -1,833 | -2.6% | -$6.75万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $256.35万 | 2.44% | 49,594 | -225 | -0.5% | -$1.16万 | 减仓 |
| IVLU | ISHARES TR | $201.41万 | 1.92% | 48,162 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $188.76万 | 1.80% | 11,491 | 508 | 4.6% | $8.34万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $187.50万 | 1.79% | 46,724 | -5,696 | -10.9% | -$22.86万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $171.26万 | 1.63% | 20,033 | -2,891 | -12.6% | -$24.72万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $159.41万 | 1.52% | 4,308 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $140.46万 | 1.34% | 11,959 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $110.42万 | 1.05% | 3,816 | 87 | 2.3% | $2.52万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $104.32万 | 0.99% | 27,998 | -2,234 | -7.4% | -$8.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $102.24万 | 0.97% | 2,741 | -151 | -5.2% | -$5.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $95.12万 | 0.91% | 4,754 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL ETF TRUST | $92.79万 | 0.88% | 19,198 | 3,521 | 22.5% | $17.02万 | 加仓 |
| GOOGL | ALPHABET INC | $91.81万 | 0.88% | 2,569 | -28 | -1.1% | -$1.00万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $90.22万 | 0.86% | 26,438 | 6,678 | 33.8% | $22.79万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $87.46万 | 0.83% | 7,496 | -517 | -6.5% | -$6.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $80.79万 | 0.77% | 2,468 | 36 | 1.5% | $1.18万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $76.37万 | 0.73% | 15,204 | 3,886 | 34.3% | $19.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $66.72万 | 0.64% | 578 | -151 | -20.7% | -$17.43万 | 减仓 |
| GOOG | ALPHABET INC | $66.07万 | 0.63% | 1,870 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $59.44万 | 0.57% | 2,494 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $57.85万 | 0.55% | 6,499 | 106 | 1.7% | $9,436 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $54.33万 | 0.52% | 11,378 | -964 | -7.8% | -$4.60万 | 减仓 |
| V | VISA INC | $52.56万 | 0.50% | 1,532 | 17 | 1.1% | $5,833 | 加仓 |
| INTC | INTEL CORP | $51.33万 | 0.49% | 3,676 | 3,676 | — | $51.33万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $49.45万 | 0.47% | 6,348 | -125 | -1.9% | -$9,738 | 减仓 |
| IXUS | ISHARES TR | $47.37万 | 0.45% | 4,963 | -816 | -14.1% | -$7.79万 | 减仓 |
| FIX | COMFORT SYS USA INC | $43.80万 | 0.42% | 221 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $41.33万 | 0.39% | 9,905 | -89 | -0.9% | -$3,714 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $40.30万 | 0.38% | 631 | 631 | — | $40.30万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.34万 | 0.34% | 1,661 | -6 | -0.4% | -$1,277 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $34.57万 | 0.33% | 3,713 | 3,713 | — | $34.57万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $33.79万 | 0.32% | 2,304 | -4 | -0.2% | -$587 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $29.61万 | 0.28% | 6,318 | 443 | 7.5% | $2.08万 | 加仓 |
| EIX | EDISON INTL | $27.32万 | 0.26% | 3,669 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $26.34万 | 0.25% | 6,386 | -286 | -4.3% | -$1.18万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $26.10万 | 0.25% | 380 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $25.57万 | 0.24% | 1,787 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $25.50万 | 0.24% | 527 | 527 | — | $25.50万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $25.48万 | 0.24% | 2,641 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.39万 | 0.24% | 4,406 | -942 | -17.6% | -$5.43万 | 减仓 |
| GEV | GE VERNOVA INC | $25.02万 | 0.24% | 213 | 213 | — | $25.02万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $24.31万 | 0.23% | 4,500 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $23.98万 | 0.23% | 1,866 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $22.82万 | 0.22% | 13,565 | -2,658 | -16.4% | -$4.47万 | 减仓 |
| CB | CHUBB LIMITED | $21.19万 | 0.20% | 622 | -44 | -6.6% | -$1.50万 | 减仓 |
| FTI | TECHNIPFMC PLC | $20.59万 | 0.20% | 3,105 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,719 | -100.0% | -$31.67万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -804 | -100.0% | -$22.82万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,752 | -100.0% | -$21.77万 | 清仓 |