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 |
|---|---|---|---|---|---|---|---|---|
| EDU | NEW ORIENTAL EDUCATION | $49.63万 | 0.29% | 10,811 | -8,728 | -44.7% | -$40.07万 | 减仓 |
| VALE | VALE SA | $49.18万 | 0.29% | 32,697 | 6,028 | 22.6% | $9.07万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REAL | $49.08万 | 0.29% | 16,442 | 2,212 | 15.5% | $6.60万 | 加仓 |
| SBGSY | SCHNEIDER ELECTRIC SE | $48.08万 | 0.28% | 7,376 | 7,376 | — | $48.08万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $47.62万 | 0.28% | 11,066 | -2,667 | -19.4% | -$11.48万 | 减仓 |
| TJX | TJX COMPANIES INC | $47.53万 | 0.28% | 3,137 | -3,090 | -49.6% | -$46.81万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $47.03万 | 0.27% | 1,379 | -294 | -17.6% | -$10.03万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $46.95万 | 0.27% | 480 | 218 | 83.2% | $21.32万 | 加仓 |
| SLB | SLB LTD | $45.77万 | 0.27% | 9,845 | -4,278 | -30.3% | -$19.89万 | 减仓 |
| JBL | JABIL INC | $45.64万 | 0.27% | 1,184 | 275 | 30.3% | $10.60万 | 加仓 |
| MCK | MCKESSON CORP | $45.64万 | 0.27% | 604 | 93 | 18.2% | $7.03万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $44.92万 | 0.26% | 996 | 996 | — | $44.92万 | 新建仓 |
| BSJQ | INVESCO BULLETSHARES 2026 | $44.56万 | 0.26% | 19,413 | 19,413 | — | $44.56万 | 新建仓 |
| JKHY | JACK HENRY & ASSOC | $44.02万 | 0.26% | 3,196 | 3,196 | — | $44.02万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $43.95万 | 0.26% | 4,004 | 4,004 | — | $43.95万 | 新建仓 |
| HSBC | HSBC HOLDINGS PLC | $43.72万 | 0.25% | 4,598 | 4,598 | — | $43.72万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATERIA | $43.61万 | 0.25% | 4,922 | 4,922 | — | $43.61万 | 新建仓 |
| DY | DYCOM INDUSTRIES INC | $43.48万 | 0.25% | 860 | 860 | — | $43.48万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $43.37万 | 0.25% | 4,631 | 4,631 | — | $43.37万 | 新建仓 |
| DG | DOLLAR GENERAL CORP | $42.84万 | 0.25% | 3,722 | 3,722 | — | $42.84万 | 新建仓 |
| NFLX | NETFLIX.COM INC | $42.37万 | 0.25% | 5,934 | -1,257 | -17.5% | -$8.97万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $42.35万 | 0.25% | 1,998 | 1,998 | — | $42.35万 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC | $42.26万 | 0.25% | 3,809 | 3,809 | — | $42.26万 | 新建仓 |
| — | TOTO LTD | $41.97万 | 0.24% | 7,876 | 7,876 | — | $41.97万 | 新建仓 |
| ETR | ENTERGY CORP | $41.89万 | 0.24% | 3,647 | 679 | 22.9% | $7.80万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $41.80万 | 0.24% | 1,417 | 1,417 | — | $41.80万 | 新建仓 |
| WMB | WILLIAMS COS INC | $41.68万 | 0.24% | 5,607 | 5,607 | — | $41.68万 | 新建仓 |
| AZO | AUTOZONE INC | $41.23万 | 0.24% | 129 | 129 | — | $41.23万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $40.83万 | 0.24% | 1,916 | 1,916 | — | $40.83万 | 新建仓 |
| URI | UNITED RENTALS INC | $40.56万 | 0.24% | 358 | 358 | — | $40.56万 | 新建仓 |
| HSY | THE HERSHEY COMPANY | $40.51万 | 0.24% | 2,309 | 2,309 | — | $40.51万 | 新建仓 |
| EQIX | EQUINIX INC | $40.24万 | 0.23% | 386 | -164 | -29.8% | -$17.10万 | 减仓 |
| — | ATLAS COPCO AB | $40.15万 | 0.23% | 19,689 | 19,689 | — | $40.15万 | 新建仓 |
| — | HOYA CORP | $39.95万 | 0.23% | 2,478 | 2,478 | — | $39.95万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $39.49万 | 0.23% | 40,792 | -10,468 | -20.4% | -$10.13万 | 减仓 |
| INTC | INTEL CORP | $39.28万 | 0.23% | 2,813 | 2,813 | — | $39.28万 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC | $39.24万 | 0.23% | 1,340 | 1,340 | — | $39.24万 | 新建仓 |
| UBS | UBS GROUP AG | $39.13万 | 0.23% | 7,895 | 1,454 | 22.6% | $7.21万 | 加仓 |
| COP | CONOCOPHILLIPS | $39.07万 | 0.23% | 3,758 | 3,758 | — | $39.07万 | 新建仓 |
| — | ROLLS-ROYCE HOLDINGS PLC | $38.83万 | 0.23% | 20,172 | 20,172 | — | $38.83万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $38.67万 | 0.23% | 1,770 | 1,770 | — | $38.67万 | 新建仓 |
| — | SHIN-ETSU CHEMICAL CO LTD | $38.47万 | 0.22% | 17,754 | 17,754 | — | $38.47万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $38.27万 | 0.22% | 1,601 | 1,601 | — | $38.27万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL I | $38.20万 | 0.22% | 1,706 | -2,063 | -54.7% | -$46.19万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING CO | $38.13万 | 0.22% | 8,450 | -5,344 | -38.7% | -$24.11万 | 减仓 |
| GM | GENERAL MOTORS | $38.08万 | 0.22% | 4,940 | 4,940 | — | $38.08万 | 新建仓 |
| — | BE SEMICONDUCTOR INDUSTRI | $37.91万 | 0.22% | 1,146 | 1,146 | — | $37.91万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $37.87万 | 0.22% | 1,069 | 1,069 | — | $37.87万 | 新建仓 |
| GLPI | GAMING AND LEISURE PROPER | $37.62万 | 0.22% | 8,448 | 8,448 | — | $37.62万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $37.61万 | 0.22% | 1,583 | 46 | 3.0% | $1.09万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $37.60万 | 0.22% | 2,163 | 2,163 | — | $37.60万 | 新建仓 |
| BCS | BARCLAYS PLC | $37.49万 | 0.22% | 13,957 | -4,101 | -22.7% | -$11.02万 | 减仓 |
| — | THALES SA | $36.97万 | 0.22% | 7,169 | 7,169 | — | $36.97万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MA | $36.89万 | 0.21% | 1,312 | 1,312 | — | $36.89万 | 新建仓 |
| NUE | NUCOR CORP | $36.46万 | 0.21% | 1,637 | 1,637 | — | $36.46万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $36.34万 | 0.21% | 1,025 | 1,025 | — | $36.34万 | 新建仓 |
| SE | SEA LTD | $36.11万 | 0.21% | 3,768 | 3,768 | — | $36.11万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.01万 | 0.21% | 707 | 707 | — | $36.01万 | 新建仓 |
| S | SENTINELONE INC | $35.89万 | 0.21% | 21,148 | 21,148 | — | $35.89万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $35.26万 | 0.21% | 4,017 | 737 | 22.5% | $6.47万 | 加仓 |
| DUK | DUKE ENERGY CORP | $34.47万 | 0.20% | 2,723 | 2,723 | — | $34.47万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $34.35万 | 0.20% | 4,343 | 4,343 | — | $34.35万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $32.74万 | 0.19% | 429 | 429 | — | $32.74万 | 新建仓 |
| TTE | TOTALENERGIES SE | $31.84万 | 0.19% | 4,095 | 4,095 | — | $31.84万 | 新建仓 |
| BKR | BAKER HUGHES CO | $30.46万 | 0.18% | 5,489 | 5,489 | — | $30.46万 | 新建仓 |
| EQNR | EQUINOR ASA | $29.33万 | 0.17% | 9,340 | 9,340 | — | $29.33万 | 新建仓 |
| ACN | ACCENTURE PLC | $28.34万 | 0.16% | 2,277 | 2,277 | — | $28.34万 | 新建仓 |
| TIGO | MILLICOM INTERNATIONAL CE | $27.75万 | 0.16% | 3,058 | 3,058 | — | $27.75万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $27.60万 | 0.16% | 816 | 92 | 12.7% | $3.11万 | 加仓 |
| GGB | GERDAU SA | $27.09万 | 0.16% | 67,055 | 67,055 | — | $27.09万 | 新建仓 |
| FTNT | FORTINET INC | $26.68万 | 0.16% | 1,737 | -1,630 | -48.4% | -$25.04万 | 减仓 |
| MA | MASTERCARD INC | $26.19万 | 0.15% | 510 | 510 | — | $26.19万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $25.81万 | 0.15% | 6,096 | 6,096 | — | $25.81万 | 新建仓 |
| ARMK | ARAMARK | $25.44万 | 0.15% | 4,471 | 4,471 | — | $25.44万 | 新建仓 |
| T | AT&T INC | $25.33万 | 0.15% | 12,236 | 12,236 | — | $25.33万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $24.97万 | 0.15% | 4,382 | 4,382 | — | $24.97万 | 新建仓 |
| WELL | WELLTOWER INC | $24.42万 | 0.14% | 1,076 | 1,076 | — | $24.42万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.12万 | 0.14% | 1,091 | 1,091 | — | $24.12万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHNOL | $23.92万 | 0.14% | 1,400 | 1,400 | — | $23.92万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.68万 | 0.14% | 795 | 795 | — | $23.68万 | 新建仓 |
| ADC | AGREE REALTY CORP | $20.96万 | 0.12% | 2,768 | -3,252 | -54.0% | -$24.63万 | 减仓 |
| NOK | NOKIA CORP-SPON ADR | $20.80万 | 0.12% | 15,666 | -19,121 | -55.0% | -$25.39万 | 减仓 |
| 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 |