13F 机构持仓

Collaborative Fund Advisors, LLC

RENO NV · SEC CIK 0002132074

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.0%
GOOGL 2.9%
AAPL 2.4%
EMLC 2.2%
JAAA 2.2%
VGIT 2.1%
IBTI 2.0%
BNDX 1.9%
DBMF 1.7%
TMUS 1.7%

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
CSTM CONSTELLIUM SE $20.36万0.13%8,283 —— — —
GSK GSK PLC $20.59万0.13%3,731 —— — —
VIPS VIPSHOP HOLDINGS LTD $20.64万0.13%13,127 —— — —
CMS CMS ENERGY CORP $21.27万0.13%2,742 —— — —
— EXXON MOBIL CORP $21.78万0.13%1,284 —— — —
EXR EXTRA SPACE STORAGE INC $21.89万0.14%1,669 —— — —
AXP AMERICAN EXPRESS CO $21.90万0.14%724 —— — —
SYNA SYNAPTICS INC $22.45万0.14%3,205 —— — —
NTNX NUTANIX INC $22.84万0.14%6,008 —— — —
PH PARKER-HANNIFIN CORP $23.46万0.14%262 —— — —
EPAM EPAM SYSTEMS INC $23.57万0.15%1,741 —— — —
SRE SEMPRA ENERGY $23.87万0.15%2,457 —— — —
MLI MUELLER INDUSTRIES INC $24.02万0.15%2,168 —— — —
CTSH COGNIZANT TECH SOLUTIONS $24.06万0.15%3,922 —— — —
— TENCENT HOLDINGS LTD $24.12万0.15%3,816 —— — —
JBL JABIL INC $24.15万0.15%909 —— — —
— JANUS HENDERSON GROUP PLC $24.17万0.15%4,706 —— — —
BIIB BIOGEN INC $24.33万0.15%1,327 —— — —
FCN FTI CONSULTING INC $24.66万0.15%1,395 —— — —
HAS HASBRO INC $24.78万0.15%2,647 —— — —
ALV AUTOLIV INC $24.81万0.15%2,359 —— — —
UBS UBS GROUP AG $25.16万0.16%6,441 —— — —
BWXT BWX TECHNOLOGIES INC $25.42万0.16%1,243 —— — —
VICI VICI PROPERTIES INC $25.46万0.16%9,319 —— — —
MOG/A MOOG INC $25.64万0.16%876 —— — —
PLTR PALANTIR TECHNOLOGIES INC $26.20万0.16%1,791 —— — —
CF CF INDUSTRIES HOLDINGS $26.40万0.16%2,033 —— — —
SNY SANOFI $26.61万0.16%5,524 —— — —
REG REGENCY CENTERS CORP $26.66万0.16%3,523 —— — —
PANW PALO ALTO NETWORKS INC $26.82万0.17%1,673 —— — —
FTNT FORTINET INC $27.52万0.17%3,367 —— — —
NOK NOKIA CORP-SPON ADR $27.97万0.17%34,787 —— — —
NU NU HOLDINGS LTD/CAYMAN IS $29.10万0.18%20,248 —— — —
HII HUNTINGTON INGALLS INDUST $29.29万0.18%771 —— — —
AZN ASTRAZENECA PLC $29.43万0.18%1,492 —— — —
ASX ASE TECHNOLOGY HOLDING CO $29.91万0.18%13,794 —— — —
— SAAB AB $29.99万0.19%9,156 —— — —
NEE NEXTERA ENERGY INC $30.46万0.19%3,280 —— — —
CAH CARDINAL HEALTH INC $32.48万0.20%1,537 —— — —
PSLV SPROTT PHYSICAL SILVER TR $32.84万0.20%13,464 —— — —
ETR ENTERGY CORP $33.35万0.21%2,968 —— — —
VEEV VEEVA SYSTEMS INC $33.36万0.21%1,899 —— — —
NEM NEWMONT CORP $34.33万0.21%3,171 —— — —
MBLY MOBILEYE GLOBAL INC $35.22万0.22%51,260 —— — —
CUZ COUSINS PROPERTIES INC $37.02万0.23%16,403 —— — —
BCS BARCLAYS PLC $38.21万0.24%18,058 —— — —
TSLA TESLA INC $40.30万0.25%1,084 —— — —
VRTX VERTEX PHARMACEUTICALS $41.53万0.26%930 —— — —
STAG STAG INDUSTRIAL INC $41.82万0.26%11,597 —— — —
ABBNY ABB LTD $41.95万0.26%5,213 —— — —
HUBB HUBBELL INC $42.01万0.26%856 —— — —
SIEGY SIEMENS AG $42.22万0.26%3,464 —— — —
VALE VALE SA $42.43万0.26%26,669 —— — —
HWM HOWMET AEROSPACE INC $42.84万0.26%1,859 —— — —
ICE INTERCONTINENTAL EXCHANGE $43.02万0.27%2,735 —— — —
MNST MONSTER BEVERAGE CORP $43.18万0.27%5,959 —— — —
EPRT ESSENTIAL PROPERTIES REAL $43.20万0.27%14,230 —— — —
NBIX NEUROCRINE BIOSCIENCES IN $43.38万0.27%3,293 —— — —
CAT CATERPILLAR INC $43.85万0.27%619 —— — —
STT STATE STREET CORP $43.92万0.27%3,470 —— — —
TPR TAPESTRY INC $43.98万0.27%3,117 —— — —
CME CME GROUP INC $44.07万0.27%1,492 —— — —
ITT ITT INC $44.07万0.27%2,313 —— — —
MCK MCKESSON CORP $44.22万0.27%511 —— — —
USB U.S. BANCORP $45.18万0.28%8,686 —— — —
ADC AGREE REALTY CORP $45.38万0.28%6,020 —— — —
WMT WALMART INC. $45.92万0.28%3,695 —— — —
RL POLO RALPH LAUREN CORP $46.23万0.29%1,344 —— — —
ROST ROSS STORES INC $46.45万0.29%2,144 —— — —
COHR COHERENT CORP $47.02万0.29%1,974 —— — —
MRK MERCK & COMPANY INC $47.70万0.29%3,965 —— — —
BIRK BIRKENSTOCK HOLDING PLC $49.21万0.30%13,733 —— — —
BRK/B BERKSHIRE HATHAWAY $52.42万0.32%1,094 —— — —
EQIX EQUINIX INC $53.91万0.33%550 —— — —
CL COLGATE-PALMOLIVE CO $53.93万0.33%6,328 —— — —
DIS WALT DISNEY CO $54.80万0.34%5,686 —— — —
ABBV ABBVIE INC. $55.09万0.34%2,533 —— — —
LHX L3HARRIS TECHNOLOGIES INC $55.22万0.34%1,600 —— — —
CB CHUBB LIMITED $56.58万0.35%1,736 —— — —
APH AMPHENOL CORP CLASS A $67.42万0.42%5,336 —— — —
NFLX NETFLIX.COM INC. $69.14万0.43%7,191 —— — —
ASML ASML HOLDING NV $69.21万0.43%524 —— — —
FSLR FIRST SOLAR INC $69.59万0.43%3,528 —— — —
GS GOLDMAN SACHS GROUP INC $71.49万0.44%845 —— — —
RPRX ROYALTY PHARMA PLC $72.45万0.45%15,103 —— — —
SLB SLB LTD $72.58万0.45%14,123 —— — —
CVX CHEVRON CORP $75.29万0.47%3,639 —— — —
FCX FREEPORT MCMORAN INC $79.24万0.49%13,481 —— — —
— HONEYWELL INTERNATIONAL $85.19万0.53%3,769 —— — —
BNY BANK OF NEW YORK MELLON $86.29万0.53%7,274 —— — —
— RAREVIEW GOVERNMENT MONEY $86.36万0.53%8,606 —— — —
AVGO BROADCOM INC $86.57万0.53%2,797 —— — —
PWR QUANTA SERVICES INC. $87.29万0.54%1,590 —— — —
NVT NVENT ELECTRIC PLC $89.28万0.55%7,548 —— — —
— BAE SYSTEMS PLC $89.69万0.55%7,699 —— — —
VEU VANGUARD FTSE ALL WORLD E $90.01万0.56%11,986 —— — —
LIN NEW LINDE PLC $90.03万0.56%1,816 —— — —
LLY ELI LILLY AND COMPANY $90.51万0.56%984 —— — —
GEV GE VERNOVA LLC $90.69万0.56%1,039 —— — —
AMAT APPLIED MATERIALS INC $91.63万0.57%2,681 —— — —