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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | $43.92万 | 0.27% | 3,470 | — | — | — | — |
| CAT | CATERPILLAR INC | $43.85万 | 0.27% | 619 | — | — | — | — |
| NBIX | NEUROCRINE BIOSCIENCES IN | $43.38万 | 0.27% | 3,293 | — | — | — | — |
| EPRT | ESSENTIAL PROPERTIES REAL | $43.20万 | 0.27% | 14,230 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP | $43.18万 | 0.27% | 5,959 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE | $43.02万 | 0.27% | 2,735 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC | $42.84万 | 0.26% | 1,859 | — | — | — | — |
| VALE | VALE SA | $42.43万 | 0.26% | 26,669 | — | — | — | — |
| SIEGY | SIEMENS AG | $42.22万 | 0.26% | 3,464 | — | — | — | — |
| HUBB | HUBBELL INC | $42.01万 | 0.26% | 856 | — | — | — | — |
| ABBNY | ABB LTD | $41.95万 | 0.26% | 5,213 | — | — | — | — |
| STAG | STAG INDUSTRIAL INC | $41.82万 | 0.26% | 11,597 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS | $41.53万 | 0.26% | 930 | — | — | — | — |
| TSLA | TESLA INC | $40.30万 | 0.25% | 1,084 | — | — | — | — |
| BCS | BARCLAYS PLC | $38.21万 | 0.24% | 18,058 | — | — | — | — |
| CUZ | COUSINS PROPERTIES INC | $37.02万 | 0.23% | 16,403 | — | — | — | — |
| MBLY | MOBILEYE GLOBAL INC | $35.22万 | 0.22% | 51,260 | — | — | — | — |
| NEM | NEWMONT CORP | $34.33万 | 0.21% | 3,171 | — | — | — | — |
| VEEV | VEEVA SYSTEMS INC | $33.36万 | 0.21% | 1,899 | — | — | — | — |
| ETR | ENTERGY CORP | $33.35万 | 0.21% | 2,968 | — | — | — | — |
| PSLV | SPROTT PHYSICAL SILVER TR | $32.84万 | 0.20% | 13,464 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $32.48万 | 0.20% | 1,537 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $30.46万 | 0.19% | 3,280 | — | — | — | — |
| — | SAAB AB | $29.99万 | 0.19% | 9,156 | — | — | — | — |
| ASX | ASE TECHNOLOGY HOLDING CO | $29.91万 | 0.18% | 13,794 | — | — | — | — |
| AZN | ASTRAZENECA PLC | $29.43万 | 0.18% | 1,492 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDUST | $29.29万 | 0.18% | 771 | — | — | — | — |
| NU | NU HOLDINGS LTD/CAYMAN IS | $29.10万 | 0.18% | 20,248 | — | — | — | — |
| NOK | NOKIA CORP-SPON ADR | $27.97万 | 0.17% | 34,787 | — | — | — | — |
| FTNT | FORTINET INC | $27.52万 | 0.17% | 3,367 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $26.82万 | 0.17% | 1,673 | — | — | — | — |
| REG | REGENCY CENTERS CORP | $26.66万 | 0.16% | 3,523 | — | — | — | — |
| SNY | SANOFI | $26.61万 | 0.16% | 5,524 | — | — | — | — |
| CF | CF INDUSTRIES HOLDINGS | $26.40万 | 0.16% | 2,033 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.20万 | 0.16% | 1,791 | — | — | — | — |
| MOG/A | MOOG INC | $25.64万 | 0.16% | 876 | — | — | — | — |
| VICI | VICI PROPERTIES INC | $25.46万 | 0.16% | 9,319 | — | — | — | — |
| BWXT | BWX TECHNOLOGIES INC | $25.42万 | 0.16% | 1,243 | — | — | — | — |
| UBS | UBS GROUP AG | $25.16万 | 0.16% | 6,441 | — | — | — | — |
| ALV | AUTOLIV INC | $24.81万 | 0.15% | 2,359 | — | — | — | — |
| HAS | HASBRO INC | $24.78万 | 0.15% | 2,647 | — | — | — | — |
| FCN | FTI CONSULTING INC | $24.66万 | 0.15% | 1,395 | — | — | — | — |
| BIIB | BIOGEN INC | $24.33万 | 0.15% | 1,327 | — | — | — | — |
| — | JANUS HENDERSON GROUP PLC | $24.17万 | 0.15% | 4,706 | — | — | — | — |
| JBL | JABIL INC | $24.15万 | 0.15% | 909 | — | — | — | — |
| — | TENCENT HOLDINGS LTD | $24.12万 | 0.15% | 3,816 | — | — | — | — |
| CTSH | COGNIZANT TECH SOLUTIONS | $24.06万 | 0.15% | 3,922 | — | — | — | — |
| MLI | MUELLER INDUSTRIES INC | $24.02万 | 0.15% | 2,168 | — | — | — | — |
| SRE | SEMPRA ENERGY | $23.87万 | 0.15% | 2,457 | — | — | — | — |
| EPAM | EPAM SYSTEMS INC | $23.57万 | 0.15% | 1,741 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $23.46万 | 0.14% | 262 | — | — | — | — |
| NTNX | NUTANIX INC | $22.84万 | 0.14% | 6,008 | — | — | — | — |
| SYNA | SYNAPTICS INC | $22.45万 | 0.14% | 3,205 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $21.90万 | 0.14% | 724 | — | — | — | — |
| EXR | EXTRA SPACE STORAGE INC | $21.89万 | 0.14% | 1,669 | — | — | — | — |
| — | EXXON MOBIL CORP | $21.78万 | 0.13% | 1,284 | — | — | — | — |
| CMS | CMS ENERGY CORP | $21.27万 | 0.13% | 2,742 | — | — | — | — |
| VIPS | VIPSHOP HOLDINGS LTD | $20.64万 | 0.13% | 13,127 | — | — | — | — |
| GSK | GSK PLC | $20.59万 | 0.13% | 3,731 | — | — | — | — |
| CSTM | CONSTELLIUM SE | $20.36万 | 0.13% | 8,283 | — | — | — | — |