Collaborative Fund Advisors, LLC
RENO NV · SEC CIK 0002132074
$1.72亿2026Q2 申报市值
182持仓数
28.5%前十大占比 · 第一大 4.6%
91 / 69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
SCHR 新建仓+$292.69万
SCHO 新建仓+$292.08万
MSFT 加仓+$285.55万
VMBS 新建仓+$241.78万
NVDA 加仓+$229.64万
2026Q2 卖出最多 按季末市值估算
VGIT 清仓-$340.64万
IBTI 清仓-$320.87万
CTA 清仓-$221.70万
DELL 减仓-$221.04万
EXPE 清仓-$216.41万
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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE TER | $0 | 0.00% | 0 | -57,203 | -100.0% | -$340.64万 | 清仓 |
| IBTI | ISHARES IBONDS DEC 2028 T | $0 | 0.00% | 0 | -143,997 | -100.0% | -$320.87万 | 清仓 |
| CTA | SIMPLIFY MANAGED FUTURES | $0 | 0.00% | 0 | -73,361 | -100.0% | -$221.70万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -9,373 | -100.0% | -$216.41万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL | $0 | 0.00% | 0 | -36,312 | -100.0% | -$205.13万 | 清仓 |
| MDLZ | MONDELEZ INTL | $0 | 0.00% | 0 | -35,511 | -100.0% | -$204.69万 | 清仓 |
| AOS | SMITH (A.O.) CORP | $0 | 0.00% | 0 | -30,438 | -100.0% | -$200.71万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -19,518 | -100.0% | -$195.36万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -56,871 | -100.0% | -$191.37万 | 清仓 |
| TLT | ISHARES 20 Plus YEAR TREASURY | $0 | 0.00% | 0 | -20,564 | -100.0% | -$178.27万 | 清仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUS | $0 | 0.00% | 0 | -48,950 | -100.0% | -$173.48万 | 清仓 |
| G | GENPACT LTD | $0 | 0.00% | 0 | -45,390 | -100.0% | -$169.08万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP | $0 | 0.00% | 0 | -153,939 | -100.0% | -$165.33万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -8,544 | -100.0% | -$159.49万 | 清仓 |
| IDEV | ISHARES CORE MSCI INTERNA | $0 | 0.00% | 0 | -18,589 | -100.0% | -$155.35万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -49,736 | -100.0% | -$151.45万 | 清仓 |
| IGV | ISHARES EXPANDED TECH SOF | $0 | 0.00% | 0 | -15,635 | -100.0% | -$125.16万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -8,982 | -100.0% | -$116.44万 | 清仓 |
| PNFP | PINNACLE FINANCIAL PARTNE | $0 | 0.00% | 0 | -13,285 | -100.0% | -$114.44万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC | $0 | 0.00% | 0 | -15,725 | -100.0% | -$108.97万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -26,389 | -100.0% | -$102.89万 | 清仓 |
| EDIV | STATE STREET SPDR S&P | $0 | 0.00% | 0 | -25,944 | -100.0% | -$102.43万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -6,930 | -100.0% | -$96.58万 | 清仓 |
| VEU | VANGUARD FTSE ALL WORLD E | $0 | 0.00% | 0 | -11,986 | -100.0% | -$90.01万 | 清仓 |
| — | BAE SYSTEMS PLC | $0 | 0.00% | 0 | -7,699 | -100.0% | -$89.69万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -13,481 | -100.0% | -$79.24万 | 清仓 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | -3,639 | -100.0% | -$75.29万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -3,528 | -100.0% | -$69.59万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$55.22万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,974 | -100.0% | -$47.02万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -2,144 | -100.0% | -$46.45万 | 清仓 |
| USB | U.S. BANCORP | $0 | 0.00% | 0 | -8,686 | -100.0% | -$45.18万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$44.07万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,492 | -100.0% | -$44.07万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP | $0 | 0.00% | 0 | -5,959 | -100.0% | -$43.18万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $0 | 0.00% | 0 | -2,735 | -100.0% | -$43.02万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -856 | -100.0% | -$42.01万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -11,597 | -100.0% | -$41.82万 | 清仓 |
| CUZ | COUSINS PROPERTIES INC | $0 | 0.00% | 0 | -16,403 | -100.0% | -$37.02万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,171 | -100.0% | -$34.33万 | 清仓 |
| VEEV | VEEVA SYSTEMS INC | $0 | 0.00% | 0 | -1,899 | -100.0% | -$33.36万 | 清仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $0 | 0.00% | 0 | -13,464 | -100.0% | -$32.84万 | 清仓 |
| — | SAAB AB | $0 | 0.00% | 0 | -9,156 | -100.0% | -$29.99万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,492 | -100.0% | -$29.43万 | 清仓 |
| HII | HUNTINGTON INGALLS INDUST | $0 | 0.00% | 0 | -771 | -100.0% | -$29.29万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN IS | $0 | 0.00% | 0 | -20,248 | -100.0% | -$29.10万 | 清仓 |
| REG | REGENCY CENTERS CORP | $0 | 0.00% | 0 | -3,523 | -100.0% | -$26.66万 | 清仓 |
| SNY | SANOFI | $0 | 0.00% | 0 | -5,524 | -100.0% | -$26.61万 | 清仓 |
| CF | CF INDUSTRIES HOLDINGS | $0 | 0.00% | 0 | -2,033 | -100.0% | -$26.40万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,791 | -100.0% | -$26.20万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -876 | -100.0% | -$25.64万 | 清仓 |
| VICI | VICI PROPERTIES INC | $0 | 0.00% | 0 | -9,319 | -100.0% | -$25.46万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,243 | -100.0% | -$25.42万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,359 | -100.0% | -$24.81万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,647 | -100.0% | -$24.78万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,395 | -100.0% | -$24.66万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$24.33万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,706 | -100.0% | -$24.17万 | 清仓 |
| — | TENCENT HOLDINGS LTD | $0 | 0.00% | 0 | -3,816 | -100.0% | -$24.12万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS | $0 | 0.00% | 0 | -3,922 | -100.0% | -$24.06万 | 清仓 |
| MLI | MUELLER INDUSTRIES INC | $0 | 0.00% | 0 | -2,168 | -100.0% | -$24.02万 | 清仓 |
| SRE | SEMPRA ENERGY | $0 | 0.00% | 0 | -2,457 | -100.0% | -$23.87万 | 清仓 |
| EPAM | EPAM SYSTEMS INC | $0 | 0.00% | 0 | -1,741 | -100.0% | -$23.57万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -6,008 | -100.0% | -$22.84万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -3,205 | -100.0% | -$22.45万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,669 | -100.0% | -$21.89万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -2,742 | -100.0% | -$21.27万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -3,731 | -100.0% | -$20.59万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -8,283 | -100.0% | -$20.36万 | 清仓 |
| NOK | NOKIA CORP-SPON ADR | $20.80万 | 0.12% | 15,666 | -19,121 | -55.0% | -$25.39万 | 减仓 |
| ADC | AGREE REALTY CORP | $20.96万 | 0.12% | 2,768 | -3,252 | -54.0% | -$24.63万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.68万 | 0.14% | 795 | 795 | — | $23.68万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHNOL | $23.92万 | 0.14% | 1,400 | 1,400 | — | $23.92万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.12万 | 0.14% | 1,091 | 1,091 | — | $24.12万 | 新建仓 |
| WELL | WELLTOWER INC | $24.42万 | 0.14% | 1,076 | 1,076 | — | $24.42万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $24.97万 | 0.15% | 4,382 | 4,382 | — | $24.97万 | 新建仓 |
| T | AT&T INC | $25.33万 | 0.15% | 12,236 | 12,236 | — | $25.33万 | 新建仓 |
| ARMK | ARAMARK | $25.44万 | 0.15% | 4,471 | 4,471 | — | $25.44万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $25.81万 | 0.15% | 6,096 | 6,096 | — | $25.81万 | 新建仓 |
| MA | MASTERCARD INC | $26.19万 | 0.15% | 510 | 510 | — | $26.19万 | 新建仓 |
| FTNT | FORTINET INC | $26.68万 | 0.16% | 1,737 | -1,630 | -48.4% | -$25.04万 | 减仓 |
| GGB | GERDAU SA | $27.09万 | 0.16% | 67,055 | 67,055 | — | $27.09万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $27.60万 | 0.16% | 816 | 92 | 12.7% | $3.11万 | 加仓 |
| TIGO | MILLICOM INTERNATIONAL CE | $27.75万 | 0.16% | 3,058 | 3,058 | — | $27.75万 | 新建仓 |
| ACN | ACCENTURE PLC | $28.34万 | 0.16% | 2,277 | 2,277 | — | $28.34万 | 新建仓 |
| EQNR | EQUINOR ASA | $29.33万 | 0.17% | 9,340 | 9,340 | — | $29.33万 | 新建仓 |
| BKR | BAKER HUGHES CO | $30.46万 | 0.18% | 5,489 | 5,489 | — | $30.46万 | 新建仓 |
| TTE | TOTALENERGIES SE | $31.84万 | 0.19% | 4,095 | 4,095 | — | $31.84万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $32.74万 | 0.19% | 429 | 429 | — | $32.74万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $34.35万 | 0.20% | 4,343 | 4,343 | — | $34.35万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $34.47万 | 0.20% | 2,723 | 2,723 | — | $34.47万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $35.26万 | 0.21% | 4,017 | 737 | 22.5% | $6.47万 | 加仓 |
| S | SENTINELONE INC | $35.89万 | 0.21% | 21,148 | 21,148 | — | $35.89万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.01万 | 0.21% | 707 | 707 | — | $36.01万 | 新建仓 |
| SE | SEA LTD | $36.11万 | 0.21% | 3,768 | 3,768 | — | $36.11万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $36.34万 | 0.21% | 1,025 | 1,025 | — | $36.34万 | 新建仓 |
| NUE | NUCOR CORP | $36.46万 | 0.21% | 1,637 | 1,637 | — | $36.46万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MA | $36.89万 | 0.21% | 1,312 | 1,312 | — | $36.89万 | 新建仓 |
| — | THALES SA | $36.97万 | 0.22% | 7,169 | 7,169 | — | $36.97万 | 新建仓 |
| BCS | BARCLAYS PLC | $37.49万 | 0.22% | 13,957 | -4,101 | -22.7% | -$11.02万 | 减仓 |