Cadia Private Client LLC
PARSIPPANY NJ · SEC CIK 0002135817
$1.23亿2026Q1 申报市值
76持仓数
62.4%前十大占比 · 第一大 13.1%
12 / 6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
FENI 新建仓+$45.68万
BINC 加仓+$42.04万
CORO 新建仓+$36.60万
SPMO 新建仓+$36.43万
BAI 新建仓+$35.29万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$63.92万
QQQ 减仓-$35.21万
OEF 清仓-$32.31万
AGG 减仓-$31.55万
GOVT 减仓-$29.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,611.01万 | 13.07% | 26,960 | -94 | -0.3% | -$5.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,247.68万 | 10.12% | 21,617 | -610 | -2.7% | -$35.21万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,022.32万 | 8.29% | 410,404 | 371 | 0.1% | $9,242 | 加仓 |
| ITOT | ISHARES TR | $895.95万 | 7.27% | 62,905 | -4,488 | -6.7% | -$63.92万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $576.66万 | 4.68% | 187,959 | -5,234 | -2.7% | -$16.06万 | 减仓 |
| DGRO | ISHARES TR | $554.01万 | 4.50% | 78,941 | -2,552 | -3.1% | -$17.91万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $472.12万 | 3.83% | 103,489 | 1,550 | 1.5% | $7.07万 | 加仓 |
| AGG | ISHARES TR | $462.07万 | 3.75% | 46,546 | -3,178 | -6.4% | -$31.55万 | 减仓 |
| SHV | ISHARES TR | $426.15万 | 3.46% | 38,604 | -282 | -0.7% | -$3.11万 | 减仓 |
| TFLO | ISHARES TR | $425.36万 | 3.45% | 84,014 | -243 | -0.3% | -$1.23万 | 减仓 |
| IJH | ISHARES TR | $422.34万 | 3.43% | 62,542 | -3,507 | -5.3% | -$23.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $276.49万 | 2.24% | 9,399 | 446 | 5.0% | $13.12万 | 加仓 |
| QUAL | ISHARES TR | $244.43万 | 1.98% | 12,743 | -133 | -1.0% | -$2.55万 | 减仓 |
| GOVT | ISHARES TR | $239.14万 | 1.94% | 104,382 | -12,958 | -11.0% | -$29.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $215.23万 | 1.75% | 12,341 | 41 | 0.3% | $7,151 | 加仓 |
| AAPL | APPLE INC | $215.06万 | 1.74% | 8,474 | 11 | 0.1% | $2,792 | 加仓 |
| TSLA | TESLA INC | $156.87万 | 1.27% | 4,220 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $138.95万 | 1.13% | 21,500 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $124.02万 | 1.01% | 15,020 | -699 | -4.4% | -$5.77万 | 减仓 |
| IEF | ISHARES TR | $116.76万 | 0.95% | 12,234 | 2,918 | 31.3% | $27.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $101.51万 | 0.82% | 1,561 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $98.17万 | 0.80% | 18,903 | 8,095 | 74.9% | $42.04万 | 加仓 |
| BOXX | EA SERIES TRUST | $93.74万 | 0.76% | 8,061 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $92.70万 | 0.75% | 4,451 | -16 | -0.4% | -$3,332 | 减仓 |
| MSFT | MICROSOFT CORP | $89.79万 | 0.73% | 2,426 | -191 | -7.3% | -$7.07万 | 减仓 |
| IGEB | ISHARES TR | $84.48万 | 0.69% | 18,748 | -1,860 | -9.0% | -$8.38万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $75.15万 | 0.61% | 6,693 | 11 | 0.2% | $1,235 | 加仓 |
| VTI | VANGUARD INDEX FDS | $75.01万 | 0.61% | 2,338 | -77 | -3.2% | -$2.47万 | 减仓 |
| GOOGL | ALPHABET INC | $74.45万 | 0.60% | 2,589 | 28 | 1.1% | $8,052 | 加仓 |
| MUB | ISHARES TR | $68.65万 | 0.56% | 6,468 | 17 | 0.3% | $1,804 | 加仓 |
| DSI | ISHARES TR | $65.86万 | 0.53% | 5,435 | 14 | 0.3% | $1,697 | 加仓 |
| SPYV | SPDR SERIES TRUST | $64.21万 | 0.52% | 11,349 | 3,034 | 36.5% | $17.17万 | 加仓 |
| SUB | ISHARES TR | $61.71万 | 0.50% | 5,795 | 16 | 0.3% | $1,704 | 加仓 |
| PG | PROCTER & GAMBLE CO | $60.31万 | 0.49% | 4,176 | 4 | 0.1% | $578 | 加仓 |
| SPYG | SPDR SERIES TRUST | $59.72万 | 0.48% | 6,100 | 2,566 | 72.6% | $25.12万 | 加仓 |
| IUSB | ISHARES TR | $56.92万 | 0.46% | 12,322 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $56.31万 | 0.46% | 2,840 | 6 | 0.2% | $1,190 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.26万 | 0.45% | 9,361 | 36 | 0.4% | $2,125 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $53.98万 | 0.44% | 9,278 | 2,185 | 30.8% | $12.71万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $46.33万 | 0.38% | 5,750 | 1,535 | 36.4% | $12.37万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $45.68万 | 0.37% | 12,279 | 12,279 | — | $45.68万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $40.74万 | 0.33% | 8,041 | 32 | 0.4% | $1,621 | 加仓 |
| ESGD | ISHARES TR | $38.25万 | 0.31% | 4,000 | 500 | 14.3% | $4.78万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $37.17万 | 0.30% | 4,943 | 2,039 | 70.2% | $15.33万 | 加仓 |
| AMGN | AMGEN INC | $36.96万 | 0.30% | 1,051 | -14 | -1.3% | -$4,924 | 减仓 |
| SYSB | ISHARES TR | $36.72万 | 0.30% | 4,126 | 1,110 | 36.8% | $9.88万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $36.60万 | 0.30% | 11,383 | 11,383 | — | $36.60万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $36.43万 | 0.30% | 3,250 | 3,250 | — | $36.43万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $35.29万 | 0.29% | 10,711 | 10,711 | — | $35.29万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $35.24万 | 0.29% | 3,672 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $32.36万 | 0.26% | 1,408 | 5 | 0.4% | $1,149 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.63万 | 0.26% | 1,648 | 203 | 14.0% | $3.90万 | 加仓 |
| V | VISA INC | $30.39万 | 0.25% | 1,005 | 1 | 0.1% | $302 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $30.35万 | 0.25% | 10,419 | -4,295 | -29.2% | -$12.51万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $29.66万 | 0.24% | 12,034 | -5,286 | -30.5% | -$13.03万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $28.75万 | 0.23% | 11,826 | -4,549 | -27.8% | -$11.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.55万 | 0.22% | 575 | 2 | 0.3% | $958 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $27.52万 | 0.22% | 1,000 | 1,000 | — | $27.52万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $27.28万 | 0.22% | 1,116 | 5 | 0.5% | $1,222 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $27.06万 | 0.22% | 9,926 | 9,926 | — | $27.06万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $26.57万 | 0.22% | 2,750 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $26.52万 | 0.22% | 8,104 | 8,104 | — | $26.52万 | 新建仓 |
| ESGU | ISHARES TR | $26.16万 | 0.21% | 1,850 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $26.10万 | 0.21% | 7,205 | 7,205 | — | $26.10万 | 新建仓 |
| DIVB | ISHARES TR | $24.36万 | 0.20% | 4,515 | 13 | 0.3% | $701 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.35万 | 0.20% | 244 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $24.03万 | 0.19% | 9,586 | 70 | 0.7% | $1,755 | 加仓 |
| IGV | ISHARES TR | $24.02万 | 0.19% | 3,001 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $22.92万 | 0.19% | 379 | 379 | — | $22.92万 | 新建仓 |
| AVGO | BROADCOM INC | $22.52万 | 0.18% | 728 | 13 | 1.8% | $4,021 | 加仓 |
| LQDH | ISHARES U S ETF TR | $22.27万 | 0.18% | 2,412 | 2,412 | — | $22.27万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.25万 | 0.18% | 263 | 263 | — | $22.25万 | 新建仓 |
| GOOG | ALPHABET INC | $22.19万 | 0.18% | 773 | 3 | 0.4% | $861 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $21.01万 | 0.17% | 9,145 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $20.91万 | 0.17% | 1,066 | 1 | 0.1% | $196 | 加仓 |
| WMT | WALMART INC | $20.20万 | 0.16% | 1,625 | 1,625 | — | $20.20万 | 新建仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -942 | -100.0% | -$32.31万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,384 | -100.0% | -$24.34万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -2,003 | -100.0% | -$23.53万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,642 | -100.0% | -$23.05万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,106 | -100.0% | -$22.49万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -1,824 | -100.0% | -$20.10万 | 清仓 |