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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $793.30万 | 4.62% | 39,647 | 11,477 | 40.7% | $229.64万 | 加仓 |
| AAPL | APPLE INC | $586.65万 | 3.42% | 20,274 | 5,158 | 34.1% | $149.25万 | 加仓 |
| GOOGL | ALPHABET INC | $530.48万 | 3.09% | 14,844 | -1,523 | -9.3% | -$54.43万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO E | $527.21万 | 3.07% | 104,418 | 33,542 | 47.3% | $169.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $447.92万 | 2.61% | 12,008 | 7,655 | 175.9% | $285.55万 | 加仓 |
| AMZN | AMAZON.COM INC | $446.29万 | 2.60% | 18,725 | 8,461 | 82.4% | $201.66万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES | $425.00万 | 2.47% | 138,844 | 45,358 | 48.5% | $138.84万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIO | $418.63万 | 2.44% | 86,441 | 22,963 | 36.2% | $111.21万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YI | $367.02万 | 2.14% | 99,140 | 56,357 | 131.7% | $208.63万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LO | $346.94万 | 2.02% | 135,736 | -6,782 | -4.8% | -$17.33万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM | $292.69万 | 1.70% | 118,692 | 118,692 | — | $292.69万 | 新建仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TR | $292.08万 | 1.70% | 120,994 | 120,994 | — | $292.08万 | 新建仓 |
| FLOT | ISHARES FLOATING RATE BON | $259.64万 | 1.51% | 50,860 | 11,312 | 28.6% | $57.75万 | 加仓 |
| AVGO | BROADCOM INC | $243.42万 | 1.42% | 6,444 | 3,647 | 130.4% | $137.77万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED | $241.78万 | 1.41% | 51,651 | 51,651 | — | $241.78万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $226.05万 | 1.32% | 6,906 | 1,860 | 36.9% | $60.88万 | 加仓 |
| — | ALTSHARES MERGER ARBITRAG | $225.05万 | 1.31% | 75,953 | 75,953 | — | $225.05万 | 新建仓 |
| IBHF | ISHARES IBONDS 2026 TERM | $204.66万 | 1.19% | 90,358 | 90,358 | — | $204.66万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $187.73万 | 1.09% | 1,106 | -219 | -16.5% | -$37.17万 | 减仓 |
| META | META PLATFORMS INC | $185.60万 | 1.08% | 3,295 | 1,592 | 93.5% | $89.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANU | $174.55万 | 1.02% | 3,655 | -1,478 | -28.8% | -$70.58万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $170.34万 | 0.99% | 2,356 | -325 | -12.1% | -$23.50万 | 减仓 |
| ABBV | ABBVIE INC | $165.28万 | 0.96% | 6,568 | 4,035 | 159.3% | $101.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $161.70万 | 0.94% | 6,367 | 1,940 | 43.8% | $49.27万 | 加仓 |
| BSJR | INVESCO BULLETSHARES 2027 | $161.29万 | 0.94% | 72,178 | 72,178 | — | $161.29万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $160.33万 | 0.93% | 1,389 | 1,389 | — | $160.33万 | 新建仓 |
| IBDR | ISHARES IBONDS DEC 2026 T | $151.62万 | 0.88% | 62,577 | 62,577 | — | $151.62万 | 新建仓 |
| LLY | ELI LILLY AND COMPANY | $147.41万 | 0.86% | 1,229 | 245 | 24.9% | $29.39万 | 加仓 |
| WMT | WALMART INC | $138.37万 | 0.81% | 12,217 | 8,522 | 230.6% | $96.52万 | 加仓 |
| V | VISA INC | $134.77万 | 0.78% | 3,928 | 3,928 | — | $134.77万 | 新建仓 |
| TSLA | TESLA INC | $134.63万 | 0.78% | 3,201 | 2,117 | 195.3% | $89.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $123.95万 | 0.72% | 2,477 | 1,383 | 126.4% | $69.20万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS | $120.73万 | 0.70% | 29,539 | -11,846 | -28.6% | -$48.41万 | 减仓 |
| — | ISHARES IBONDS OCT 2026 T | $117.65万 | 0.68% | 45,094 | 45,094 | — | $117.65万 | 新建仓 |
| IBHG | ISHARES IBONDS 2027 TERM | $117.48万 | 0.68% | 53,208 | 53,208 | — | $117.48万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES | $116.76万 | 0.68% | 2,010 | 2,010 | — | $116.76万 | 新建仓 |
| MNA | IQ MERGER ARBITRAGE ETF | $112.43万 | 0.65% | 30,821 | -30,144 | -49.4% | -$109.96万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES IN | $111.42万 | 0.65% | 6,611 | 3,318 | 100.8% | $55.92万 | 加仓 |
| APH | AMPHENOL CORP CLASS A | $104.68万 | 0.61% | 5,937 | 601 | 11.3% | $10.60万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $104.30万 | 0.61% | 8,880 | 8,880 | — | $104.30万 | 新建仓 |
| — | VANGUARD HIGH-YIELD ACTIV | $103.09万 | 0.60% | 13,772 | 13,772 | — | $103.09万 | 新建仓 |
| WIX | WIX.COM LTD | $102.55万 | 0.60% | 22,602 | 374 | 1.7% | $1.70万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $102.20万 | 0.60% | 6,068 | -3,432 | -36.1% | -$57.80万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $99.10万 | 0.58% | 3,696 | -438 | -10.6% | -$11.74万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON | $97.35万 | 0.57% | 6,732 | -542 | -7.5% | -$7.84万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $96.52万 | 0.56% | 3,590 | 1,731 | 93.1% | $46.54万 | 加仓 |
| ASML | ASML HOLDING NV | $94.90万 | 0.55% | 477 | -47 | -9.0% | -$9.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $94.67万 | 0.55% | 1,012 | -1,574 | -60.9% | -$147.24万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY | $93.47万 | 0.54% | 2,804 | 2,804 | — | $93.47万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $91.02万 | 0.53% | 2,190 | 2,190 | — | $91.02万 | 新建仓 |
| LIN | NEW LINDE PLC | $90.92万 | 0.53% | 1,752 | -64 | -3.5% | -$3.32万 | 减仓 |
| — | EXXON MOBIL CORP | $90.33万 | 0.53% | 6,607 | 5,323 | 414.6% | $72.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $89.57万 | 0.52% | 2,067 | 2,067 | — | $89.57万 | 新建仓 |
| INGR | INGREDION INC | $88.41万 | 0.51% | 9,335 | -9,088 | -49.3% | -$86.07万 | 减仓 |
| ALL | ALLSTATE CORP | $86.71万 | 0.50% | 3,644 | -3,189 | -46.7% | -$75.88万 | 减仓 |
| — | RAREVIEW GOVERNMENT MONEY | $82.34万 | 0.48% | 8,206 | -400 | -4.6% | -$4.01万 | 减仓 |
| PINS | PINTEREST INC | $79.81万 | 0.46% | 37,951 | -55,678 | -59.5% | -$117.09万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBE | $79.34万 | 0.46% | 8,658 | -6,758 | -43.8% | -$61.93万 | 减仓 |
| GEV | GE VERNOVA LLC | $77.66万 | 0.45% | 661 | -378 | -36.4% | -$44.41万 | 减仓 |
| TMUS | T-MOBILE US INC | $74.96万 | 0.44% | 4,469 | -8,507 | -65.6% | -$142.69万 | 减仓 |
| ING | ING GROEP NV | $73.06万 | 0.43% | 23,282 | -57,827 | -71.3% | -$181.46万 | 减仓 |
| TECK | TECK RESOURCES LTD | $72.49万 | 0.42% | 12,191 | 12,191 | — | $72.49万 | 新建仓 |
| DGS | WISDOM TREE TRUST - WISDO | $70.29万 | 0.41% | 10,862 | 10,862 | — | $70.29万 | 新建仓 |
| C | CITIGROUP INC | $68.10万 | 0.40% | 4,866 | 4,866 | — | $68.10万 | 新建仓 |
| GOOG | ALPHABET INC | $65.68万 | 0.38% | 1,859 | 1,859 | — | $65.68万 | 新建仓 |
| CAT | CATERPILLAR INC | $64.00万 | 0.37% | 601 | -18 | -2.9% | -$1.92万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES E | $63.94万 | 0.37% | 7,822 | 7,822 | — | $63.94万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $63.34万 | 0.37% | 19,352 | -52,792 | -73.2% | -$172.79万 | 减仓 |
| CB | CHUBB LIMITED | $62.90万 | 0.37% | 1,846 | 110 | 6.3% | $3.75万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $61.99万 | 0.36% | 46,749 | 33,622 | 256.1% | $44.58万 | 加仓 |
| GE | GENERAL ELECTRIC COMPANY | $61.81万 | 0.36% | 1,654 | 1,654 | — | $61.81万 | 新建仓 |
| CL | COLGATE-PALMOLIVE CO | $61.65万 | 0.36% | 6,724 | 396 | 6.3% | $3.63万 | 加仓 |
| ORCL | ORACLE CORP | $59.91万 | 0.35% | 4,088 | 4,088 | — | $59.91万 | 新建仓 |
| SYY | SYSCO CORP | $58.85万 | 0.34% | 7,041 | 7,041 | — | $58.85万 | 新建仓 |
| CMI | CUMMINS INC | $58.55万 | 0.34% | 821 | -3,002 | -78.5% | -$214.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $58.19万 | 0.34% | 1,465 | 1,465 | — | $58.19万 | 新建仓 |
| DIS | WALT DISNEY CO | $58.12万 | 0.34% | 6,038 | 352 | 6.2% | $3.39万 | 加仓 |
| TPR | TAPESTRY INC | $57.95万 | 0.34% | 3,959 | 842 | 27.0% | $12.33万 | 加仓 |
| BMI | BADGER METER INC | $57.38万 | 0.33% | 3,867 | 3,867 | — | $57.38万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $56.65万 | 0.33% | 1,313 | -5,123 | -79.6% | -$221.04万 | 减仓 |
| MDA | MDA SPACE LTD | $56.43万 | 0.33% | 13,670 | 13,670 | — | $56.43万 | 新建仓 |
| KO | COCA COLA CO | $56.00万 | 0.33% | 6,891 | 6,891 | — | $56.00万 | 新建仓 |
| MRK | MERCK & COMPANY INC | $55.55万 | 0.32% | 4,323 | 358 | 9.0% | $4.60万 | 加仓 |
| RTX | RTX CORP | $54.34万 | 0.32% | 2,864 | 2,864 | — | $54.34万 | 新建仓 |
| XLU | STATE STREET UTILITIES | $54.11万 | 0.32% | 11,934 | -11,572 | -49.2% | -$52.47万 | 减仓 |
| JCI | JOHNSON CONTROLS INTL | $53.61万 | 0.31% | 3,669 | 3,669 | — | $53.61万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $53.27万 | 0.31% | 3,633 | 3,633 | — | $53.27万 | 新建仓 |
| STT | STATE STREET CORP | $52.90万 | 0.31% | 3,119 | -351 | -10.1% | -$5.95万 | 减仓 |
| HDB | HDFC BANK LTD | $52.80万 | 0.31% | 20,441 | -22,958 | -52.9% | -$59.30万 | 减仓 |
| ABBNY | ABB LTD | $52.69万 | 0.31% | 4,847 | -366 | -7.0% | -$3.98万 | 减仓 |
| NICE | NICE LTD | $52.58万 | 0.31% | 5,788 | -13,427 | -69.9% | -$121.98万 | 减仓 |
| SIEGY | SIEMENS AG | $52.50万 | 0.31% | 3,263 | -201 | -5.8% | -$3.23万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $52.32万 | 0.30% | 9,331 | -5,772 | -38.2% | -$32.36万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $51.61万 | 0.30% | 3,043 | -4,505 | -59.7% | -$76.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.48万 | 0.30% | 509 | -336 | -39.8% | -$33.98万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS | $51.46万 | 0.30% | 1,036 | 106 | 11.4% | $5.27万 | 加仓 |
| TDC | TERADATA CORP | $51.31万 | 0.30% | 14,808 | 14,808 | — | $51.31万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $51.05万 | 0.30% | 709 | -881 | -55.4% | -$63.44万 | 减仓 |
| KLAC | KLA CORP | $50.39万 | 0.29% | 1,670 | -5,410 | -76.4% | -$163.23万 | 减仓 |
| RL | POLO RALPH LAUREN CORP | $49.94万 | 0.29% | 1,244 | -100 | -7.4% | -$4.01万 | 减仓 |