CogentBlue Wealth Advisors, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$1.5亿

申报季度: 2026-03-31 · 持股只数: 78

CogentBlue Wealth Advisors, LLC在最新一期 13F 报告中披露了 78 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 9.7%。

机构性格雪花图

集中度: 23.04
持仓稳定性: 9.66
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 81.19

近期动向

减仓 MSFT
-29.0%　-US$128.9万
加仓 AVDV
-1.1%　US$125.0万
加仓 CAMT
0.0%　US$67.2万
加仓 BSVO
+4.7%　US$58.6万
减仓 HDB
-47.7%　-US$37.2万
减仓 AAPL
-1.1%　-US$27.9万

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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AVDV	Avantis Intl S/c Value ETF	ETF-其他	17.42%	+0.62%	-1.13%
2	VGIT	Vanguard Intermediate-term T	ETF-其他	6.64%	+0.09%	+3.45%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.97%	—	+4.60%
4	DUHP	Dimensional US High Profi Et	ETF-其他	5.84%	-0.14%	+2.40%
5	DIHP	Dimensional International Hi	ETF-其他	4.84%	+0.04%	+0.45%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	4.67%	+0.05%	+1.06%
7	DFGR	Dim Global Real Estate ETF	ETF-其他	4.38%	—	—
8	DFAT	Dimensional US Target Value	ETF-其他	3.74%	+0.07%	-1.39%
9	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-其他	3.20%	+0.36%	+4.74%
10	DFSD	Dimensional Short Duration	ETF-其他	3.08%	+0.11%	+5.26%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	3.04%	+0.11%	+0.80%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.02%	-0.14%	+1.39%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.53%	—	-2.70%
14	VTIP	Vanguard Short-term Tips	ETF-其他	2.46%	-0.11%	-4.12%
15	NVDA	Nvidia CORP	股票-科技	2.43%	-0.20%	+0.17%
16	AAPL	Apple INC	股票-科技	2.25%	-0.22%	-1.12%
17	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.89%	+0.17%	—
18	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.58%	-0.10%	-7.93%
19	CAMT	Camtek Ltd.	股票-其他	1.51%	+0.43%	—
20	TJX	Tjx Companies INC	股票-周期性消费	1.43%	—	—
21	MSFT	Microsoft CORP	股票-科技	1.03%	-0.89%	-29.02%
22	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.00%	—	-4.88%
23	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.78%	+0.07%	+2.81%
24	DFNM	Dimensional National Muni Bd	ETF-其他	0.76%	—	-0.90%
25	DFIV	Dimensional International Va	ETF-其他	0.73%	—	-0.48%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.72%	—	-0.24%
27	ASML	ASML Holding N.V.	股票-科技	0.53%	+0.10%	—
28	DISV	Dimensional International Sm	ETF-其他	0.53%	—	—
29	ETN	Eaton Corporation plc	股票-工业	0.51%	—	+0.09%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.46%	—	—
31	LHX	L3harris Technologies INC	股票-工业	0.46%	+0.06%	—
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.46%	-0.11%	-20.76%
33	DFAC	Dimensional US Core Equity 2	ETF-其他	0.44%	—	+0.56%
34	AVGO	Broadcom INC	股票-科技	0.44%	-0.08%	-5.17%
35	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.43%	—	—
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.42%	—	+0.03%
37	ASX	Ase Technology Holding -adr	股票-科技	0.39%	+0.17%	+32.13%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.36%	—	-4.26%
39	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.36%	—	-6.89%
40	RY	Royal Bank Of Canada	股票-金融	0.36%	—	—
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.35%	—	-11.86%
42	IBN	Icici Bank Ltd-spon Adr	股票-金融	0.31%	-0.11%	-12.16%
43	WMT	Walmart INC	股票-非周期性消费	0.30%	—	—
44	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.30%	-0.07%	-18.36%
45	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.30%	+0.06%	+31.40%
46	CAT	Caterpillar INC	股票-工业	0.25%	—	—
47	V	Visa Inc-class A Shares	股票-金融	0.21%	-0.12%	-23.98%
48	DE	Deere & Co	股票-工业	0.20%	—	—
49	KR	Kroger Co	股票-非周期性消费	0.20%	—	-2.16%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.20%	—	—

1–50 of 78

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	78	US$1.5亿	10	1AVDV 2VGIT 3ITOT 主要持股2026-03-31 1.AVDV 2.VGIT 3.ITOT 4.DUHP 5.DIHP 6.IDEV 7.DFGR 8.DFAT 9.BSVO 10.DFSD
2025-12-31	75	US$1.5亿	10	1AVDV 2VGIT 3ITOT 主要持股2025-12-31 1.AVDV 2.VGIT 3.ITOT 4.DUHP 5.DIHP 6.IDEV 7.DFGR 8.DFAT 9.VTI 10.DFSD
2025-09-30	76	US$1.5亿	29	1AVDV 2VGIT 3ITOT 主要持股2025-09-30 1.AVDV 2.VGIT 3.ITOT 4.DUHP 5.IDEV 6.DIHP 7.DFAT 8.DFGR 9.VTI 10.DFSD
2025-06-30	73	US$1.3亿	0	1AVDV 2VGIT 3DUHP 主要持股2025-06-30 1.AVDV 2.VGIT 3.DUHP 4.ITOT 5.DIHP 6.IDEV 7.DFAT 8.VTI 9.VTIP 10.VEA
2025-03-31	67	US$1.1亿	0	1AVDV 2VGIT 3DUHP 主要持股2025-03-31 1.AVDV 2.VGIT 3.DUHP 4.ITOT 5.IDEV 6.DIHP 7.DFAT 8.VTI 9.VTIP 10.VEA
2024-12-31	60	US$1.1亿	0	1AVDV 2ITOT 3DUHP 主要持股2024-12-31 1.AVDV 2.ITOT 3.DUHP 4.VGIT 5.IDEV 6.DFAT 7.DIHP 8.MSFT 9.VTI 10.VTIP

本季持股变动

CogentBlue Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动：清仓: Infosys Ltd-sp Adr (INFY); 清仓: Oracle CORP (ORCL); 清仓: Robinhood Markets INC - A (HOOD); 新建仓: Procter & Gamble Co/the (PG); 清仓: Sony Group CORP - Sp Adr (SONY).

CogentBlue Wealth Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AVDV	Avantis Intl S/c Value ETF	+0.6%	-1.13%	减仓
2	CAMT	Camtek Ltd.	+0.4%	—	不变
3	BSVO	EA Bridgeway Omni Sm-Cp Val	+0.4%	+4.74%	加仓
4	TSM	Taiwan Semiconductor-sp Adr	+0.2%	—	不变
5	ASX	Ase Technology Holding -adr	+0.2%	+32.13%	加仓
6	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+0.80%	加仓
7	DFSD	Dimensional Short Duration	+0.1%	+5.26%	加仓
8	ASML	ASML Holding N.V.	+0.1%	—	不变
9	VGIT	Vanguard Intermediate-term T	+0.1%	+3.45%	加仓
10	DFAT	Dimensional US Target Value	+0.1%	-1.39%	减仓
11	AVUV	Avantis US Small Cap Value	+0.1%	+2.81%	加仓
12	LHX	L3harris Technologies INC	+0.1%	—	不变
13	QUAL	Ishares Msci USA Quality Fac	+0.1%	+31.40%	加仓
14	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+1.06%	加仓
15	DIHP	Dimensional International Hi	0%	+0.45%	加仓
16	BSV	Vanguard Short-term Bond ETF	-0.1%	-18.36%	减仓
17	MA	Mastercard INC - A	-0.1%	-17.15%	减仓
18	AVGO	Broadcom INC	-0.1%	-5.17%	减仓
19	EFV	Ishares Msci Eafe Value ETF	-0.1%	-7.93%	减仓
20	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-20.76%	减仓
21	IBN	Icici Bank Ltd-spon Adr	-0.1%	-12.16%	减仓
22	VTIP	Vanguard Short-term Tips	-0.1%	-4.12%	减仓
23	APP	Applovin Corp-class A	-0.1%	-7.84%	减仓
24	V	Visa Inc-class A Shares	-0.1%	-23.98%	减仓
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.39%	加仓
26	DUHP	Dimensional US High Profi Et	-0.1%	+2.40%	加仓
27	NVDA	Nvidia CORP	-0.2%	+0.17%	加仓
28	AAPL	Apple INC	-0.2%	-1.12%	减仓
29	HDB	Hdfc Bank Ltd-adr	-0.3%	-47.73%	减仓
30	MSFT	Microsoft CORP	-0.9%	-29.02%	减仓
31	INFY	Infosys Ltd-sp Adr	—	EXIT	清仓
32	ORCL	Oracle CORP	—	EXIT	清仓
33	HOOD	Robinhood Markets INC - A	—	EXIT	清仓
34	PG	Procter & Gamble Co/the	—	NEW	新建仓
35	SONY	Sony Group CORP - Sp Adr	—	EXIT	清仓
36	SU	Suncor Energy INC	—	NEW	新建仓
37	WDC	Western Digital CORP	—	NEW	新建仓
38	KLAC	Kla CORP	—	NEW	新建仓
39	WFC	Wells Fargo & Co	—	EXIT	清仓
40	NFLX	Netflix INC	—	EXIT	清仓
41	FIX	Comfort Systems USA INC	—	NEW	新建仓
42	KB	Kb Financial Group Inc-adr	—	NEW	新建仓
43	AEM	Agnico Eagle Mines LTD	—	NEW	新建仓
44	GS	Goldman Sachs Group INC	—	EXIT	清仓
45	KO	Coca-cola Co/the	—	NEW	新建仓
46	AMAT	Applied Materials INC	—	NEW	新建仓
47	CIEN	Ciena CORP	—	NEW	新建仓
48	VZ	Verizon Communications INC	—	NEW	新建仓
49	CHT	Chunghwa Telecom Lt-spon Adr	—	NEW	新建仓
50	SOFI	Sofi Technologies INC	—	EXIT	清仓

FAQ

CogentBlue Wealth Advisors, LLC 是什么机构？属于哪种投资人类型？

CogentBlue Wealth 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$1.5亿，分布在 78 个已申报仓位之中。

CogentBlue Wealth Advisors, LLC 目前前几大持股有哪些？

根据最新 13F 申报，CogentBlue Wealth Advisors, LLC 按市值排列的前几大持股为： 1. Avantis Intl S/c Value ETF (AVDV) — US$2590.7万 (17.4%) 2. Vanguard Intermediate-term T (VGIT) — US$987.5万 (6.6%) 3. Ishares Core S&p Total U.s. (ITOT) — US$887.7万 (6.0%) 4. Dimensional US High Profi Et (DUHP) — US$868.7万 (5.8%) 5. Dimensional International Hi (DIHP) — US$720.6万 (4.8%)

CogentBlue Wealth 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，CogentBlue Wealth Advisors, LLC 共进行了 46 项显著调整：新建仓 12 个仓位、加仓 12 个既有持股、减仓 14 个仓位，并完全清仓 8 个持股。其中幅度最大的异动：清仓: Infosys Ltd-sp Adr (INFY); 清仓: Oracle CORP (ORCL); 清仓: Robinhood Markets INC - A (HOOD); 新建仓: Procter & Gamble Co/the (PG); 清仓: Sony Group CORP - Sp Adr (SONY)

CogentBlue Wealth 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，CogentBlue Wealth Advisors, LLC 的主要板块分布如下： • Information Technology: 76.5% • Financials: 7.6% • Consumer Staples: 6.8% • Industrials: 5.3% • Energy: 1.4% • Consumer Discretionary: 1.2%