Collaborative Fund Advisors, LLC
RENO NV · SEC CIK 0002132074
$1.62亿2026Q1 申报市值
160持仓数
22.1%前十大占比 · 第一大 3.0%
0 / 0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
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $96.58万 | 0.60% | 6,930 | — | — | — | — |
| META | META PLATFORMS INC | $97.43万 | 0.60% | 1,703 | — | — | — | — |
| TJX | TJX COMPANIES INC. | $99.45万 | 0.61% | 6,227 | — | — | — | — |
| EDIV | STATE STREET SPDR S&P | $102.43万 | 0.63% | 25,944 | — | — | — | — |
| HAL | HALLIBURTON CO | $102.89万 | 0.64% | 26,389 | — | — | — | — |
| TRGP | TARGA RESOURCES CORP | $103.65万 | 0.64% | 4,134 | — | — | — | — |
| KLAC | KLA CORP | $104.25万 | 0.64% | 708 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC | $105.63万 | 0.65% | 6,436 | — | — | — | — |
| XLU | STATE STREET UTILITIES | $107.87万 | 0.67% | 23,506 | — | — | — | — |
| HDB | HDFC BANK LTD | $107.98万 | 0.67% | 43,399 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $108.21万 | 0.67% | 4,427 | — | — | — | — |
| HOOD | ROBINHOOD MARKETS INC | $108.97万 | 0.67% | 15,725 | — | — | — | — |
| EDU | NEW ORIENTAL EDUCATION | $110.65万 | 0.68% | 19,539 | — | — | — | — |
| PNFP | PINNACLE FINANCIAL PARTNE | $114.44万 | 0.71% | 13,285 | — | — | — | — |
| SANM | SANMINA CORP | $116.44万 | 0.72% | 8,982 | — | — | — | — |
| IGV | ISHARES EXPANDED TECH SOF | $125.16万 | 0.77% | 15,635 | — | — | — | — |
| BIL | STATE STREET SPDR BLOOMBE | $141.27万 | 0.87% | 15,416 | — | — | — | — |
| ALL | ALLSTATE CORP | $141.68万 | 0.88% | 6,833 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $148.43万 | 0.92% | 5,046 | — | — | — | — |
| EXLS | EXLSERVICE HOLDINGS INC | $151.45万 | 0.94% | 49,736 | — | — | — | — |
| IDEV | ISHARES CORE MSCI INTERNA | $155.35万 | 0.96% | 18,589 | — | — | — | — |
| USHY | ISHARES BROAD USD HIGH YI | $157.61万 | 0.97% | 42,783 | — | — | — | — |
| CRM | SALESFORCE INC | $159.49万 | 0.99% | 8,544 | — | — | — | — |
| MSFT | MICROSOFT CORP | $161.13万 | 1.00% | 4,353 | — | — | — | — |
| AAL | AMERICAN AIRLINES GROUP | $165.33万 | 1.02% | 153,939 | — | — | — | — |
| G | GENPACT LTD | $169.08万 | 1.04% | 45,390 | — | — | — | — |
| PINS | PINTEREST INC | $171.72万 | 1.06% | 93,629 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANU | $173.47万 | 1.07% | 5,133 | — | — | — | — |
| PHYS | SPROTT PHYSICAL GOLD TRUS | $173.48万 | 1.07% | 48,950 | — | — | — | — |
| TLT | ISHARES 20 Plus YEAR TREASURY | $178.27万 | 1.10% | 20,564 | — | — | — | — |
| KDP | KEURIG DR PEPPER INC | $189.96万 | 1.17% | 72,144 | — | — | — | — |
| FIZZ | NATIONAL BEVERAGE CORP | $191.37万 | 1.18% | 56,871 | — | — | — | — |
| DECK | DECKERS OUTDOOR CORP | $195.36万 | 1.21% | 19,518 | — | — | — | — |
| TM | TOYOTA MOTOR CORP | $195.79万 | 1.21% | 9,500 | — | — | — | — |
| WIX | WIX.COM LTD | $200.21万 | 1.24% | 22,228 | — | — | — | — |
| AOS | SMITH (A.O.) CORP | $200.71万 | 1.24% | 30,438 | — | — | — | — |
| FLOT | ISHARES FLOATING RATE BON | $201.50万 | 1.24% | 39,548 | — | — | — | — |
| YUMC | YUM CHINA HOLDINGS | $201.88万 | 1.25% | 41,385 | — | — | — | — |
| MDLZ | MONDELEZ INTL | $204.69万 | 1.26% | 35,511 | — | — | — | — |
| BMRN | BIOMARIN PHARMACEUTICAL | $205.13万 | 1.27% | 36,312 | — | — | — | — |
| CMI | CUMMINS INC | $205.69万 | 1.27% | 3,823 | — | — | — | — |
| INGR | INGREDION INC | $207.55万 | 1.28% | 18,423 | — | — | — | — |
| ING | ING GROEP NV | $211.29万 | 1.31% | 81,109 | — | — | — | — |
| NICE | NICE LTD | $211.86万 | 1.31% | 19,215 | — | — | — | — |
| AMZN | AMAZON.COM INC | $213.77万 | 1.32% | 10,264 | — | — | — | — |
| EXPE | EXPEDIA GROUP INC | $216.41万 | 1.34% | 9,373 | — | — | — | — |
| MNA | IQ MERGER ARBITRAGE ETF | $221.61万 | 1.37% | 60,965 | — | — | — | — |
| CTA | SIMPLIFY MANAGED FUTURES | $221.70万 | 1.37% | 73,361 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $229.10万 | 1.42% | 1,325 | — | — | — | — |
| COST | COSTCO WHOLESALE CORP | $257.68万 | 1.59% | 2,586 | — | — | — | — |
| TMUS | T-MOBILE US INC | $272.53万 | 1.68% | 12,976 | — | — | — | — |
| DBMF | IMGP DBI MANAGED FUTURES | $281.86万 | 1.74% | 93,486 | — | — | — | — |
| BNDX | VANGUARD TOTAL INTERNATIO | $305.01万 | 1.88% | 63,478 | — | — | — | — |
| IBTI | ISHARES IBONDS DEC 2028 T | $320.87万 | 1.98% | 143,997 | — | — | — | — |
| VGIT | VANGUARD INTERMEDIATE TER | $340.64万 | 2.10% | 57,203 | — | — | — | — |
| JAAA | JANUS HENDERSON AAA CLO E | $357.00万 | 2.21% | 70,876 | — | — | — | — |
| EMLC | VANECK J. P. MORGAN EM LO | $357.86万 | 2.21% | 142,518 | — | — | — | — |
| AAPL | APPLE INC | $383.63万 | 2.37% | 15,116 | — | — | — | — |
| GOOGL | ALPHABET INC | $470.65万 | 2.91% | 16,367 | — | — | — | — |
| NVDA | NVIDIA CORP | $491.28万 | 3.03% | 28,170 | — | — | — | — |