Cadia Private Client LLC
PARSIPPANY NJ · SEC CIK 0002135817
$1.39亿2026Q2 申报市值
76持仓数
59.8%前十大占比 · 第一大 13.8%
7 / 8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
CORO 加仓+$391.41万
NEAR 新建仓+$374.35万
TFLO 加仓+$81.99万
VOO 加仓+$78.98万
IALT 加仓+$65.29万
2026Q2 卖出最多 按季末市值估算
SHV 减仓-$247.73万
QUAL 减仓-$226.32万
QQQ 减仓-$205.45万
ITOT 减仓-$101.45万
AGG 减仓-$50.43万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,943 | -100.0% | -$37.17万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,419 | -100.0% | -$30.35万 | 清仓 |
| BDVL | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -12,034 | -100.0% | -$29.66万 | 清仓 |
| BDYN | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -11,826 | -100.0% | -$28.75万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -379 | -100.0% | -$22.92万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -728 | -100.0% | -$22.52万 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,145 | -100.0% | -$21.01万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,625 | -100.0% | -$20.20万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.44万 | 0.15% | 428 | 428 | — | $20.44万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $21.15万 | 0.15% | 1,769 | 1,769 | — | $21.15万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $22.78万 | 0.16% | 2,446 | 34 | 1.4% | $3,167 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.88万 | 0.16% | 245 | 1 | 0.4% | $934 | 加仓 |
| VTV | VANGUARD INDEX FDS | $23.24万 | 0.17% | 1,066 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.01万 | 0.17% | 1,128 | -520 | -31.6% | -$11.07万 | 减仓 |
| SUSB | ISHARES TR | $24.22万 | 0.17% | 9,693 | 107 | 1.1% | $2,674 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.61万 | 0.19% | 263 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $27.13万 | 0.19% | 768 | -5 | -0.6% | -$1,766 | 减仓 |
| IGV | ISHARES TR | $27.20万 | 0.20% | 3,002 | 1 | 0.0% | $91 | 加仓 |
| DIVB | ISHARES TR | $27.89万 | 0.20% | 4,527 | 12 | 0.3% | $739 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $28.47万 | 0.20% | 1,121 | 5 | 0.4% | $1,270 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.77万 | 0.21% | 575 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.13万 | 0.21% | 243 | 46 | 23.4% | $5.51万 | 重新持有 |
| ESGU | ISHARES TR | $30.28万 | 0.22% | 1,850 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $31.50万 | 0.23% | 1,413 | 5 | 0.4% | $1,115 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.93万 | 0.23% | 1,006 | 6 | 0.6% | $1,904 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $32.26万 | 0.23% | 6,415 | 6,415 | — | $32.26万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $32.29万 | 0.23% | 6,668 | 6,668 | — | $32.29万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $32.76万 | 0.24% | 2,750 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $32.99万 | 0.24% | 3,718 | -408 | -9.9% | -$3.62万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $33.84万 | 0.24% | 6,717 | 6,717 | — | $33.84万 | 新建仓 |
| V | VISA INC | $34.74万 | 0.25% | 1,012 | 7 | 0.7% | $2,403 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $35.43万 | 0.25% | 2,847 | 7 | 0.2% | $871 | 加仓 |
| AMGN | AMGEN INC | $38.06万 | 0.27% | 1,051 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $41.12万 | 0.30% | 4,000 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $41.16万 | 0.30% | 3,672 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $45.06万 | 0.32% | 390 | 390 | — | $45.06万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $46.70万 | 0.33% | 14,694 | 6,590 | 81.3% | $20.94万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $48.36万 | 0.35% | 5,012 | -738 | -12.8% | -$7.12万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $48.71万 | 0.35% | 11,300 | 4,095 | 56.8% | $17.65万 | 加仓 |
| QUAL | ISHARES TR | $53.25万 | 0.38% | 2,427 | -10,316 | -81.0% | -$226.32万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.01万 | 0.39% | 10,776 | 1,415 | 15.1% | $7.22万 | 加仓 |
| IUSB | ISHARES TR | $56.87万 | 0.41% | 12,323 | 1 | 0.0% | $46 | 加仓 |
| PG | PROCTER & GAMBLE CO | $61.29万 | 0.44% | 4,179 | 3 | 0.1% | $440 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $67.43万 | 0.48% | 12,790 | 2,079 | 19.4% | $10.96万 | 加仓 |
| SUB | ISHARES TR | $67.99万 | 0.49% | 6,386 | 591 | 10.2% | $6.29万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $68.02万 | 0.49% | 13,241 | 5,200 | 64.7% | $26.71万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $68.67万 | 0.49% | 4,251 | 1,001 | 30.8% | $16.17万 | 加仓 |
| MUB | ISHARES TR | $72.69万 | 0.52% | 6,755 | 287 | 4.4% | $3.09万 | 加仓 |
| DSI | ISHARES TR | $77.54万 | 0.56% | 5,445 | 10 | 0.2% | $1,424 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $79.29万 | 0.57% | 19,759 | 7,480 | 60.9% | $30.02万 | 加仓 |
| IGEB | ISHARES TR | $85.17万 | 0.61% | 18,881 | 133 | 0.7% | $6,000 | 加仓 |
| VTI | VANGUARD INDEX FDS | $85.20万 | 0.61% | 2,302 | -36 | -1.5% | -$1.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $88.59万 | 0.64% | 2,375 | -51 | -2.1% | -$1.90万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $88.64万 | 0.64% | 6,703 | 10 | 0.1% | $1,322 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $93.13万 | 0.67% | 33,201 | 23,275 | 234.5% | $65.29万 | 加仓 |
| BOXX | EA SERIES TRUST | $94.38万 | 0.68% | 8,061 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $95.26万 | 0.68% | 2,666 | 77 | 3.0% | $2.75万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $98.78万 | 0.71% | 14,524 | 5,246 | 56.5% | $35.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $102.00万 | 0.73% | 1,366 | -195 | -12.5% | -$14.56万 | 减仓 |
| AMZN | AMAZON COM INC | $105.63万 | 0.76% | 4,432 | -19 | -0.4% | -$4,528 | 减仓 |
| SPYV | SPDR SERIES TRUST | $113.01万 | 0.81% | 18,590 | 7,241 | 63.8% | $44.02万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $113.44万 | 0.81% | 9,534 | 3,434 | 56.3% | $40.86万 | 加仓 |
| SHY | ISHARES TR | $118.90万 | 0.85% | 14,480 | -540 | -3.6% | -$4.43万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $132.06万 | 0.95% | 25,231 | 6,328 | 33.5% | $33.12万 | 加仓 |
| IEF | ISHARES TR | $149.86万 | 1.08% | 15,846 | 3,612 | 29.5% | $34.16万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $168.28万 | 1.21% | 21,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $177.78万 | 1.28% | 4,227 | 7 | 0.2% | $2,944 | 加仓 |
| SHV | ISHARES TR | $178.25万 | 1.28% | 16,154 | -22,450 | -58.2% | -$247.73万 | 减仓 |
| GOVT | ISHARES TR | $226.12万 | 1.62% | 99,262 | -5,120 | -4.9% | -$11.66万 | 减仓 |
| AAPL | APPLE INC | $240.14万 | 1.72% | 8,299 | -175 | -2.1% | -$5.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $240.83万 | 1.73% | 12,036 | -305 | -2.5% | -$6.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $307.80万 | 2.21% | 9,403 | 4 | 0.0% | $1,309 | 加仓 |
| NEAR | ISHARES U S ETF TR | $374.35万 | 2.69% | 73,894 | 73,894 | — | $374.35万 | 新建仓 |
| AGG | ISHARES TR | $410.28万 | 2.94% | 41,451 | -5,095 | -10.9% | -$50.43万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $433.07万 | 3.11% | 118,325 | 106,942 | 939.5% | $391.41万 | 加仓 |
| IJH | ISHARES TR | $466.74万 | 3.35% | 60,529 | -2,013 | -3.2% | -$15.52万 | 减仓 |
| TFLO | ISHARES TR | $507.35万 | 3.64% | 100,208 | 16,194 | 19.3% | $81.99万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $513.48万 | 3.68% | 112,878 | 9,389 | 9.1% | $42.71万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $564.84万 | 4.05% | 178,128 | -9,831 | -5.2% | -$31.17万 | 减仓 |
| DGRO | ISHARES TR | $579.48万 | 4.16% | 76,459 | -2,482 | -3.1% | -$18.81万 | 减仓 |
| ITOT | ISHARES TR | $931.89万 | 6.69% | 56,729 | -6,176 | -9.8% | -$101.45万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,018.69万 | 7.31% | 413,093 | 2,689 | 0.7% | $6.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,386.41万 | 9.95% | 18,827 | -2,790 | -12.9% | -$205.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,930.63万 | 13.85% | 28,110 | 1,150 | 4.3% | $78.98万 | 加仓 |