CC
Cordgrass Capital Advisors, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$4.3亿
申报季度: 2026-03-31 · 持股只数: 277
Cordgrass Capital Advisors, LLC在最新一期 13F 报告中披露了 277 项持股，申报期为 2026-03-31，总持股市值约为 US$4.3亿，季度换手率为 13.6%。
机构性格雪花图
- 集中度
- 7.55
- 持仓稳定性
- 13.62
- 动能／逆势
- 100
- 行业集中度
- 41.11
- 多样化
- 100
- 仓位均衡度
- 79.44
近期动向
减仓 VOO
-2.1% -US$240.8万
减仓 LNC
+0.0% -US$198.2万
减仓 MSFT
-2.9% -US$169.3万
减仓 AAPL
-0.1% -US$105.1万
加仓 VTV
+125.0% US$126.6万
减仓 QS
-35.2% -US$113.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 276 大持股（共 277 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.77% | -0.78% | -2.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.23% | +0.18% | +7.89% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.99% | +0.06% | +5.26% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.34% | -0.11% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 2.66% | +0.23% | -8.99% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.51% | +0.18% | -1.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.51% | — | +0.75% | |
| 8 | PEN | Penumbra INC | 股票-医疗保健 | 2.33% | +0.07% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.26% | +0.27% | +0.79% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 1.83% | -0.52% | +0.01% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | -0.23% | -0.52% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.79% | — | +1.67% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | -0.14% | +0.74% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 1.60% | +0.07% | +4.79% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.16% | -2.36% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.42% | — | +0.69% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.36% | +0.12% | -0.67% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | — | +0.70% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.22% | +1.50% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.21% | +0.08% | +7.43% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | -0.54% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.43% | -2.87% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | -0.15% | +0.71% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.12% | — | +1.74% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +13.80% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.02% | +0.16% | +0.40% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | +0.84% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | +0.17% | +21.11% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.96% | — | -1.52% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.90% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | -1.48% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.20% | -0.04% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.81% | — | +0.92% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | +0.11% | -2.76% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | +0.20% | +42.60% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.70% | — | +4.21% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.69% | — | +6.26% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.69% | +0.12% | -0.23% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.15% | +38.75% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.66% | — | +2.43% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -2.20% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.54% | — | -2.59% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.13% | +0.77% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +24.70% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | +0.29% | +125.05% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +2.01% | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.51% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.51% | — | +1.71% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | +0.84% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | -2.80% |
1–50 of 276
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 277 | US$4.3亿 | 14 | |
| 2025-12-31 | 278 | US$4.2亿 | 11 | |
| 2025-09-30 | 255 | US$4.0亿 | 24 | |
| 2025-06-30 | 249 | US$3.7亿 | 0 | |
| 2025-03-31 | 246 | US$3.5亿 | 0 | |
| 2024-12-31 | 224 | US$3.4亿 | 0 | |
| 2024-09-30 | 217 | US$3.5亿 | 0 | |
| 2024-06-30 | 217 | US$3.2亿 | 0 | |
| 2024-03-31 | 229 | US$3.2亿 | 0 | |
| 2023-12-31 | 228 | US$3.0亿 | 0 | |
| 2023-09-30 | 225 | US$2.8亿 | 0 | |
| 2023-06-30 | 233 | US$2.9亿 | 0 | |
| 2023-03-31 | 223 | US$2.7亿 | 0 | |
| 2022-12-31 | 219 | US$2.6亿 | 0 | |
| 2022-09-30 | 213 | US$2.6亿 | 0 | |
| 2022-06-30 | 212 | US$2.5亿 | 0 | |
| 2022-03-31 | 233 | US$3.0亿 | 0 | |
| 2021-12-31 | 234 | US$2.9亿 | 0 |
本季持股变动
Cordgrass Capital Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Defian Dai Targt 2x Long ETF (QSU); 新建仓: New York Times Co-a (NYT); 清仓: ; 清仓: Targa Resources CORP (TRGP); 清仓: Nike INC -cl B (NKE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.3% | +125.05% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.3% | +0.79% | 加仓 |
| 3 | CAT | Caterpillar INC | +0.2% | -8.99% | 减仓 |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | +199.57% | 加仓 |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +42.60% | 加仓 |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +7.89% | 加仓 |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -1.33% | 减仓 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +21.11% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.36% | 减仓 |
| 10 | DE | Deere & Co | +0.2% | +0.40% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +38.75% | 加仓 |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +94.53% | 加仓 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +56.49% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +0.77% | 加仓 |
| 15 | GLW | Corning INC | +0.1% | -6.94% | 减仓 |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | -1.73% | 减仓 |
| 17 | MSI | Motorola Solutions INC | +0.1% | -0.67% | 减仓 |
| 18 | FDX | Fedex CORP | +0.1% | -0.23% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -2.33% | 减仓 |
| 20 | VZ | Verizon Communications INC | +0.1% | -2.76% | 减仓 |
| 21 | COP | Conocophillips | +0.1% | +2.71% | 加仓 |
| 22 | SNOW | Snowflake INC | +0.1% | +352.24% | 加仓 |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +101.47% | 加仓 |
| 24 | DFAS | Dimensional US Small Cap ETF | +0.1% | +7.43% | 加仓 |
| 25 | PEN | Penumbra INC | +0.1% | — | 不变 |
| 26 | DFAI | Dimensional International Co | +0.1% | +4.79% | 加仓 |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +5.26% | 加仓 |
| 28 | IAU | Ishares Gold Trust | -0.1% | -49.06% | 减仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.74% | 加仓 |
| 30 | AMZN | Amazon.com INC | -0.2% | +0.71% | 加仓 |
| 31 | CRM | Salesforce INC | -0.2% | -13.24% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.2% | -0.04% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.2% | +1.50% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -0.52% | 减仓 |
| 35 | QS | Quantumscape CORP | -0.3% | -35.18% | 减仓 |
| 36 | AAPL | Apple INC | -0.3% | -0.11% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.4% | -2.87% | 减仓 |
| 38 | LNC | Lincoln National CORP | -0.5% | +0.01% | 加仓 |
| 39 | VOO | Vanguard S&p 500 ETF | -0.8% | -2.15% | 减仓 |
| 40 | QSU | Defian Dai Targt 2x Long ETF | — | NEW | 新建仓 |
| 41 | NYT | New York Times Co-a | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 44 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 45 | F | Ford Motor Co | — | NEW | 新建仓 |
| 46 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 47 | AXON | Axon Enterprise INC | — | EXIT | 清仓 |
| 48 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 49 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 50 | NOW | Servicenow INC | — | EXIT | 清仓 |
FAQ
Cordgrass Capital Advisors, LLC 是什么机构？属于哪种投资人类型？
Cordgrass Capital Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.3亿，分布在 277 个已申报仓位之中。
Cordgrass Capital Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Cordgrass Capital Advisors, LLC 按市值排列的前几大持股为：
1. Vanguard S&p 500 ETF (VOO) — US$3319.7万 (7.8%)
2. Ishares Core U.s. Aggregate (AGG) — US$1808.4万 (4.2%)
3. Vanguard Mid-cap ETF (VO) — US$1705.7万 (4.0%)
4. Apple INC (AAPL) — US$1451.0万 (3.4%)
5. Caterpillar INC (CAT) — US$1138.0万 (2.7%)
Cordgrass Capital Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Cordgrass Capital Advisors, LLC 共进行了 49 项显著调整：新建仓 4 个仓位、加仓 21 个既有持股、减仓 17 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Defian Dai Targt 2x Long ETF (QSU); 新建仓: New York Times Co-a (NYT); 清仓: ; 清仓: Targa Resources CORP (TRGP); 清仓: Nike INC -cl B (NKE)
Cordgrass Capital Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Cordgrass Capital Advisors, LLC 的主要板块分布如下：
• Information Technology: 20.7%
• Health Care: 15.5%
• Industrials: 15.2%
• Financials: 14.6%
• Consumer Staples: 11.4%
• Consumer Discretionary: 7.4%