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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TRUST CORP | $37.60万 | 0.22% | 2,163 | 2,163 | — | $37.60万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $37.61万 | 0.22% | 1,583 | 46 | 3.0% | $1.09万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPER | $37.62万 | 0.22% | 8,448 | 8,448 | — | $37.62万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $37.87万 | 0.22% | 1,069 | 1,069 | — | $37.87万 | 新建仓 |
| — | BE SEMICONDUCTOR INDUSTRI | $37.91万 | 0.22% | 1,146 | 1,146 | — | $37.91万 | 新建仓 |
| GM | GENERAL MOTORS | $38.08万 | 0.22% | 4,940 | 4,940 | — | $38.08万 | 新建仓 |
| ASX | ASE TECHNOLOGY HOLDING CO | $38.13万 | 0.22% | 8,450 | -5,344 | -38.7% | -$24.11万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL I | $38.20万 | 0.22% | 1,706 | -2,063 | -54.7% | -$46.19万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $38.27万 | 0.22% | 1,601 | 1,601 | — | $38.27万 | 新建仓 |
| — | SHIN-ETSU CHEMICAL CO LTD | $38.47万 | 0.22% | 17,754 | 17,754 | — | $38.47万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $38.67万 | 0.23% | 1,770 | 1,770 | — | $38.67万 | 新建仓 |
| — | ROLLS-ROYCE HOLDINGS PLC | $38.83万 | 0.23% | 20,172 | 20,172 | — | $38.83万 | 新建仓 |
| COP | CONOCOPHILLIPS | $39.07万 | 0.23% | 3,758 | 3,758 | — | $39.07万 | 新建仓 |
| UBS | UBS GROUP AG | $39.13万 | 0.23% | 7,895 | 1,454 | 22.6% | $7.21万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $39.24万 | 0.23% | 1,340 | 1,340 | — | $39.24万 | 新建仓 |
| INTC | INTEL CORP | $39.28万 | 0.23% | 2,813 | 2,813 | — | $39.28万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $39.49万 | 0.23% | 40,792 | -10,468 | -20.4% | -$10.13万 | 减仓 |
| — | HOYA CORP | $39.95万 | 0.23% | 2,478 | 2,478 | — | $39.95万 | 新建仓 |
| — | ATLAS COPCO AB | $40.15万 | 0.23% | 19,689 | 19,689 | — | $40.15万 | 新建仓 |
| EQIX | EQUINIX INC | $40.24万 | 0.23% | 386 | -164 | -29.8% | -$17.10万 | 减仓 |
| HSY | THE HERSHEY COMPANY | $40.51万 | 0.24% | 2,309 | 2,309 | — | $40.51万 | 新建仓 |
| URI | UNITED RENTALS INC | $40.56万 | 0.24% | 358 | 358 | — | $40.56万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $40.83万 | 0.24% | 1,916 | 1,916 | — | $40.83万 | 新建仓 |
| AZO | AUTOZONE INC | $41.23万 | 0.24% | 129 | 129 | — | $41.23万 | 新建仓 |
| WMB | WILLIAMS COS INC | $41.68万 | 0.24% | 5,607 | 5,607 | — | $41.68万 | 新建仓 |
| VMC | VULCAN MATERIALS CO | $41.80万 | 0.24% | 1,417 | 1,417 | — | $41.80万 | 新建仓 |
| ETR | ENTERGY CORP | $41.89万 | 0.24% | 3,647 | 679 | 22.9% | $7.80万 | 加仓 |
| — | TOTO LTD | $41.97万 | 0.24% | 7,876 | 7,876 | — | $41.97万 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC | $42.26万 | 0.25% | 3,809 | 3,809 | — | $42.26万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $42.35万 | 0.25% | 1,998 | 1,998 | — | $42.35万 | 新建仓 |
| NFLX | NETFLIX.COM INC | $42.37万 | 0.25% | 5,934 | -1,257 | -17.5% | -$8.97万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $42.84万 | 0.25% | 3,722 | 3,722 | — | $42.84万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $43.37万 | 0.25% | 4,631 | 4,631 | — | $43.37万 | 新建仓 |
| DY | DYCOM INDUSTRIES INC | $43.48万 | 0.25% | 860 | 860 | — | $43.48万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATERIA | $43.61万 | 0.25% | 4,922 | 4,922 | — | $43.61万 | 新建仓 |
| HSBC | HSBC HOLDINGS PLC | $43.72万 | 0.25% | 4,598 | 4,598 | — | $43.72万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $43.95万 | 0.26% | 4,004 | 4,004 | — | $43.95万 | 新建仓 |
| JKHY | JACK HENRY & ASSOC | $44.02万 | 0.26% | 3,196 | 3,196 | — | $44.02万 | 新建仓 |
| BSJQ | INVESCO BULLETSHARES 2026 | $44.56万 | 0.26% | 19,413 | 19,413 | — | $44.56万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $44.92万 | 0.26% | 996 | 996 | — | $44.92万 | 新建仓 |
| MCK | MCKESSON CORP | $45.64万 | 0.27% | 604 | 93 | 18.2% | $7.03万 | 加仓 |
| JBL | JABIL INC | $45.64万 | 0.27% | 1,184 | 275 | 30.3% | $10.60万 | 加仓 |
| SLB | SLB LTD | $45.77万 | 0.27% | 9,845 | -4,278 | -30.3% | -$19.89万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $46.95万 | 0.27% | 480 | 218 | 83.2% | $21.32万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $47.03万 | 0.27% | 1,379 | -294 | -17.6% | -$10.03万 | 减仓 |
| TJX | TJX COMPANIES INC | $47.53万 | 0.28% | 3,137 | -3,090 | -49.6% | -$46.81万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $47.62万 | 0.28% | 11,066 | -2,667 | -19.4% | -$11.48万 | 减仓 |
| SBGSY | SCHNEIDER ELECTRIC SE | $48.08万 | 0.28% | 7,376 | 7,376 | — | $48.08万 | 新建仓 |
| EPRT | ESSENTIAL PROPERTIES REAL | $49.08万 | 0.29% | 16,442 | 2,212 | 15.5% | $6.60万 | 加仓 |
| VALE | VALE SA | $49.18万 | 0.29% | 32,697 | 6,028 | 22.6% | $9.07万 | 加仓 |
| EDU | NEW ORIENTAL EDUCATION | $49.63万 | 0.29% | 10,811 | -8,728 | -44.7% | -$40.07万 | 减仓 |
| RL | POLO RALPH LAUREN CORP | $49.94万 | 0.29% | 1,244 | -100 | -7.4% | -$4.01万 | 减仓 |
| KLAC | KLA CORP | $50.39万 | 0.29% | 1,670 | -5,410 | -76.4% | -$163.23万 | 减仓 |
| PWR | QUANTA SERVICES INC | $51.05万 | 0.30% | 709 | -881 | -55.4% | -$63.44万 | 减仓 |
| TDC | TERADATA CORP | $51.31万 | 0.30% | 14,808 | 14,808 | — | $51.31万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS | $51.46万 | 0.30% | 1,036 | 106 | 11.4% | $5.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.48万 | 0.30% | 509 | -336 | -39.8% | -$33.98万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $51.61万 | 0.30% | 3,043 | -4,505 | -59.7% | -$76.41万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $52.32万 | 0.30% | 9,331 | -5,772 | -38.2% | -$32.36万 | 减仓 |
| SIEGY | SIEMENS AG | $52.50万 | 0.31% | 3,263 | -201 | -5.8% | -$3.23万 | 减仓 |
| NICE | NICE LTD | $52.58万 | 0.31% | 5,788 | -13,427 | -69.9% | -$121.98万 | 减仓 |
| ABBNY | ABB LTD | $52.69万 | 0.31% | 4,847 | -366 | -7.0% | -$3.98万 | 减仓 |
| HDB | HDFC BANK LTD | $52.80万 | 0.31% | 20,441 | -22,958 | -52.9% | -$59.30万 | 减仓 |
| STT | STATE STREET CORP | $52.90万 | 0.31% | 3,119 | -351 | -10.1% | -$5.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $53.27万 | 0.31% | 3,633 | 3,633 | — | $53.27万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTL | $53.61万 | 0.31% | 3,669 | 3,669 | — | $53.61万 | 新建仓 |
| XLU | STATE STREET UTILITIES | $54.11万 | 0.32% | 11,934 | -11,572 | -49.2% | -$52.47万 | 减仓 |
| RTX | RTX CORP | $54.34万 | 0.32% | 2,864 | 2,864 | — | $54.34万 | 新建仓 |
| MRK | MERCK & COMPANY INC | $55.55万 | 0.32% | 4,323 | 358 | 9.0% | $4.60万 | 加仓 |
| KO | COCA COLA CO | $56.00万 | 0.33% | 6,891 | 6,891 | — | $56.00万 | 新建仓 |
| MDA | MDA SPACE LTD | $56.43万 | 0.33% | 13,670 | 13,670 | — | $56.43万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $56.65万 | 0.33% | 1,313 | -5,123 | -79.6% | -$221.04万 | 减仓 |
| BMI | BADGER METER INC | $57.38万 | 0.33% | 3,867 | 3,867 | — | $57.38万 | 新建仓 |
| TPR | TAPESTRY INC | $57.95万 | 0.34% | 3,959 | 842 | 27.0% | $12.33万 | 加仓 |
| DIS | WALT DISNEY CO | $58.12万 | 0.34% | 6,038 | 352 | 6.2% | $3.39万 | 加仓 |
| ADI | ANALOG DEVICES INC | $58.19万 | 0.34% | 1,465 | 1,465 | — | $58.19万 | 新建仓 |
| CMI | CUMMINS INC | $58.55万 | 0.34% | 821 | -3,002 | -78.5% | -$214.11万 | 减仓 |
| SYY | SYSCO CORP | $58.85万 | 0.34% | 7,041 | 7,041 | — | $58.85万 | 新建仓 |
| ORCL | ORACLE CORP | $59.91万 | 0.35% | 4,088 | 4,088 | — | $59.91万 | 新建仓 |
| CL | COLGATE-PALMOLIVE CO | $61.65万 | 0.36% | 6,724 | 396 | 6.3% | $3.63万 | 加仓 |
| GE | GENERAL ELECTRIC COMPANY | $61.81万 | 0.36% | 1,654 | 1,654 | — | $61.81万 | 新建仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $61.99万 | 0.36% | 46,749 | 33,622 | 256.1% | $44.58万 | 加仓 |
| CB | CHUBB LIMITED | $62.90万 | 0.37% | 1,846 | 110 | 6.3% | $3.75万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $63.34万 | 0.37% | 19,352 | -52,792 | -73.2% | -$172.79万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES E | $63.94万 | 0.37% | 7,822 | 7,822 | — | $63.94万 | 新建仓 |
| CAT | CATERPILLAR INC | $64.00万 | 0.37% | 601 | -18 | -2.9% | -$1.92万 | 减仓 |
| GOOG | ALPHABET INC | $65.68万 | 0.38% | 1,859 | 1,859 | — | $65.68万 | 新建仓 |
| C | CITIGROUP INC | $68.10万 | 0.40% | 4,866 | 4,866 | — | $68.10万 | 新建仓 |
| DGS | WISDOM TREE TRUST - WISDO | $70.29万 | 0.41% | 10,862 | 10,862 | — | $70.29万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $72.49万 | 0.42% | 12,191 | 12,191 | — | $72.49万 | 新建仓 |
| ING | ING GROEP NV | $73.06万 | 0.43% | 23,282 | -57,827 | -71.3% | -$181.46万 | 减仓 |
| TMUS | T-MOBILE US INC | $74.96万 | 0.44% | 4,469 | -8,507 | -65.6% | -$142.69万 | 减仓 |
| GEV | GE VERNOVA LLC | $77.66万 | 0.45% | 661 | -378 | -36.4% | -$44.41万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBE | $79.34万 | 0.46% | 8,658 | -6,758 | -43.8% | -$61.93万 | 减仓 |
| PINS | PINTEREST INC | $79.81万 | 0.46% | 37,951 | -55,678 | -59.5% | -$117.09万 | 减仓 |
| — | RAREVIEW GOVERNMENT MONEY | $82.34万 | 0.48% | 8,206 | -400 | -4.6% | -$4.01万 | 减仓 |
| ALL | ALLSTATE CORP | $86.71万 | 0.50% | 3,644 | -3,189 | -46.7% | -$75.88万 | 减仓 |
| INGR | INGREDION INC | $88.41万 | 0.51% | 9,335 | -9,088 | -49.3% | -$86.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $89.57万 | 0.52% | 2,067 | 2,067 | — | $89.57万 | 新建仓 |
| — | EXXON MOBIL CORP | $90.33万 | 0.53% | 6,607 | 5,323 | 414.6% | $72.78万 | 加仓 |