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 |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINANCIAL PARTNE | $0 | 0.00% | 0 | -13,285 | -100.0% | -$114.44万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC | $0 | 0.00% | 0 | -15,725 | -100.0% | -$108.97万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -26,389 | -100.0% | -$102.89万 | 清仓 |
| EDIV | STATE STREET SPDR S&P | $0 | 0.00% | 0 | -25,944 | -100.0% | -$102.43万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -6,930 | -100.0% | -$96.58万 | 清仓 |
| VEU | VANGUARD FTSE ALL WORLD E | $0 | 0.00% | 0 | -11,986 | -100.0% | -$90.01万 | 清仓 |
| — | BAE SYSTEMS PLC | $0 | 0.00% | 0 | -7,699 | -100.0% | -$89.69万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -13,481 | -100.0% | -$79.24万 | 清仓 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | -3,639 | -100.0% | -$75.29万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -3,528 | -100.0% | -$69.59万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$55.22万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,974 | -100.0% | -$47.02万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -2,144 | -100.0% | -$46.45万 | 清仓 |
| USB | U.S. BANCORP | $0 | 0.00% | 0 | -8,686 | -100.0% | -$45.18万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$44.07万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,492 | -100.0% | -$44.07万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP | $0 | 0.00% | 0 | -5,959 | -100.0% | -$43.18万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $0 | 0.00% | 0 | -2,735 | -100.0% | -$43.02万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -856 | -100.0% | -$42.01万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -11,597 | -100.0% | -$41.82万 | 清仓 |
| CUZ | COUSINS PROPERTIES INC | $0 | 0.00% | 0 | -16,403 | -100.0% | -$37.02万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,171 | -100.0% | -$34.33万 | 清仓 |
| VEEV | VEEVA SYSTEMS INC | $0 | 0.00% | 0 | -1,899 | -100.0% | -$33.36万 | 清仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $0 | 0.00% | 0 | -13,464 | -100.0% | -$32.84万 | 清仓 |
| — | SAAB AB | $0 | 0.00% | 0 | -9,156 | -100.0% | -$29.99万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,492 | -100.0% | -$29.43万 | 清仓 |
| HII | HUNTINGTON INGALLS INDUST | $0 | 0.00% | 0 | -771 | -100.0% | -$29.29万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN IS | $0 | 0.00% | 0 | -20,248 | -100.0% | -$29.10万 | 清仓 |
| REG | REGENCY CENTERS CORP | $0 | 0.00% | 0 | -3,523 | -100.0% | -$26.66万 | 清仓 |
| SNY | SANOFI | $0 | 0.00% | 0 | -5,524 | -100.0% | -$26.61万 | 清仓 |
| CF | CF INDUSTRIES HOLDINGS | $0 | 0.00% | 0 | -2,033 | -100.0% | -$26.40万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,791 | -100.0% | -$26.20万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -876 | -100.0% | -$25.64万 | 清仓 |
| VICI | VICI PROPERTIES INC | $0 | 0.00% | 0 | -9,319 | -100.0% | -$25.46万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,243 | -100.0% | -$25.42万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,359 | -100.0% | -$24.81万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,647 | -100.0% | -$24.78万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,395 | -100.0% | -$24.66万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$24.33万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,706 | -100.0% | -$24.17万 | 清仓 |
| — | TENCENT HOLDINGS LTD | $0 | 0.00% | 0 | -3,816 | -100.0% | -$24.12万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS | $0 | 0.00% | 0 | -3,922 | -100.0% | -$24.06万 | 清仓 |
| MLI | MUELLER INDUSTRIES INC | $0 | 0.00% | 0 | -2,168 | -100.0% | -$24.02万 | 清仓 |
| SRE | SEMPRA ENERGY | $0 | 0.00% | 0 | -2,457 | -100.0% | -$23.87万 | 清仓 |
| EPAM | EPAM SYSTEMS INC | $0 | 0.00% | 0 | -1,741 | -100.0% | -$23.57万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -6,008 | -100.0% | -$22.84万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -3,205 | -100.0% | -$22.45万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,669 | -100.0% | -$21.89万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -2,742 | -100.0% | -$21.27万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -3,731 | -100.0% | -$20.59万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -8,283 | -100.0% | -$20.36万 | 清仓 |