AA
Accordant Advisory Group Inc
分散型投資策略趨勢追蹤型產業集中型
申報總市值
US$1.6億
申報季度: 2026-03-31 · 持股檔數: 238
Accordant Advisory Group Inc在最新一期 13F 報告中揭露了 238 項持股，申報期為 2026-03-31，總持股市值約為 US$1.6億，季度換手率為 24.2%。
機構性格雪花圖
- 集中度
- 19.66
- 持倉穩定性
- 24.19
- 動能／逆勢
- 100
- 產業集中度
- 82.7
- 多樣化
- 100
- 倉位均衡度
- 67.22
近期動向
加碼 PPLT
+69.4% US$296.2萬
減碼 PSLV
-11.0% -US$101.4萬
減碼 LNC
-99.8% -US$185.7萬
加碼 EXE
+86.1% US$185.7萬
減碼 UPS
-99.8% -US$143.6萬
加碼 FPI
+6.7% US$306.1萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners INC | 股票-其他 | 9.93% | +0.98% | +6.66% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 8.31% | +0.11% | +5.28% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 7.63% | -0.92% | -8.53% | |
| 4 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 7.00% | -1.50% | -11.01% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.80% | -0.62% | -1.84% | |
| 6 | UROY | Uranium Royalty CORP | 股票-其他 | 5.68% | -0.36% | +1.61% | |
| 7 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 4.80% | +1.50% | +69.39% | |
| 8 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 4.57% | +0.87% | +9.67% | |
| 9 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 3.87% | +0.31% | +15.41% | |
| 10 | JOE | St Joe Co/the | 股票-其他 | 3.79% | -0.19% | +0.48% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.58% | -0.15% | -10.75% | |
| 12 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.10% | +0.06% | -1.22% | |
| 13 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 2.71% | +0.48% | +33.48% | |
| 14 | ALCO | Alico INC | 股票-其他 | 2.57% | +0.20% | +6.59% | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 2.50% | +0.99% | +86.09% | |
| 16 | CGAU | Centerra Gold INC | 股票-其他 | 2.19% | +0.31% | +4.84% | |
| 17 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.96% | +1.96% | NEW | |
| 18 | AVDE | Avantis International Equity | ETF-其他 | 1.74% | -0.15% | -0.64% | |
| 19 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.26% | +0.13% | +6.93% | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 1.23% | +0.20% | +3.94% | |
| 21 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.23% | — | -0.65% | |
| 22 | AR | Antero Resources CORP | 股票-能源 | 1.17% | +0.03% | -7.27% | |
| 23 | NXE | Nexgen Energy LTD | 股票-其他 | 1.04% | +0.13% | +1.08% | |
| 24 | DNN | Denison Mines CORP | 股票-其他 | 0.87% | +0.15% | +1.22% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.61% | +0.03% | +0.50% | |
| 26 | ELE | Elemental Royalty CORP | 股票-其他 | 0.54% | +0.54% | NEW | |
| 27 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.54% | -0.12% | -12.76% | |
| 28 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.46% | -0.70% | -55.18% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | +0.24% | +205.60% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.35% | +0.03% | +31.98% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.35% | — | +4.02% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.03% | +5.18% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.29% | — | -7.04% | |
| 34 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.28% | -0.58% | -64.08% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.28% | +0.28% | NEW | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.28% | — | +0.87% | |
| 37 | DEMZ | Democratic Large Cap Core | ETF-大型股與成長 | 0.26% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | +7.27% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 40 | OKLO | Oklo INC | 股票-公用事業 | 0.20% | -0.21% | -19.72% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | +0.05% | +49.36% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.19% | — | — | |
| 43 | UBSI | United Bankshares INC | 股票-金融 | 0.17% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.16% | — | +15.05% | |
| 45 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.15% | — | -22.23% | |
| 46 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.14% | +0.02% | +33.30% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.12% | — | -5.58% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.12% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.10% | — | -23.63% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -13.51% |
1–50 of 238
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 238 | US$1.6億 | 24 | |
| 2025-12-31 | 175 | US$1.4億 | 31 | |
| 2025-09-30 | 161 | US$1.5億 | 64 | |
| 2025-06-30 | 169 | US$1.3億 | 0 | |
| 2025-03-31 | 148 | US$1.0億 | 0 | |
| 2024-12-31 | 139 | US$1.0億 | 0 | |
| 2024-09-30 | 144 | US$1.3億 | 0 | |
| 2024-06-30 | 150 | US$1.1億 | 0 | |
| 2024-03-31 | 199 | US$1.3億 | 0 |
本季持股變動
Accordant Advisory Group Inc 在 2026-03-31 最顯著的持倉異動： 新建倉: Abrdn Bloomberg All Commodit (BCI); 新建倉: Elemental Royalty CORP (ELE); 新建倉: Lam Research CORP (LRCX); 清倉: First Trust Nasdaq Cybersecu (CIBR); 新建倉: Applovin Corp-class A (APP).
FAQ
Accordant Advisory Group Inc 是什麼機構？屬於哪種投資人類型？
Accordant Advisory Group Inc 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.6億，分佈在 238 個已申報部位之中。
Accordant Advisory Group Inc 目前前幾大持股有哪些？
根據最新 13F 申報，Accordant Advisory Group Inc 按市值排列的前幾大持股為：
1. Farmland Partners INC (FPI) — US$1602.5萬 (9.9%)
2. Sprott Physical Gold Trust (PHYS) — US$1342.1萬 (8.3%)
3. Vaneck Merk Gold ETF (OUNZ) — US$1230.9萬 (7.6%)
4. Sprott Physical Silver Trust (PSLV) — US$1130.6萬 (7.0%)
5. Pacer US Cash Cows 100 ETF (COWZ) — US$1097.9萬 (6.8%)
Accordant Advisory Group Inc 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Accordant Advisory Group Inc 共進行了 49 項顯著調整：新建倉 4 個部位、加碼 26 個既有持股、減碼 18 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Abrdn Bloomberg All Commodit (BCI); 新建倉: Elemental Royalty CORP (ELE); 新建倉: Lam Research CORP (LRCX); 清倉: First Trust Nasdaq Cybersecu (CIBR); 新建倉: Applovin Corp-class A (APP)
Accordant Advisory Group Inc 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Accordant Advisory Group Inc 的主要板塊分佈如下：
• Materials: 41.1%
• Energy: 30.1%
• Information Technology: 8.5%
• Financials: 7.5%
• Industrials: 3.8%
• Health Care: 3.3%