CA
Cordoba Advisory Partners LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$3.6亿
申报季度: 2026-03-31 · 持股只数: 118
Cordoba Advisory Partners LLC在最新一期 13F 报告中披露了 118 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 48.1%。
机构性格雪花图
- 集中度
- 15.58
- 持仓稳定性
- 48.07
- 动能／逆势
- 100
- 行业集中度
- 79.92
- 多样化
- 100
- 仓位均衡度
- 80.95
近期动向
加仓 SPY
+1911.9% US$4520.1万
减仓 SLV
-92.3% -US$387.6万
加仓 IAGG
+134.5% US$299.7万
加仓 MLPX
+497.0% US$283.6万
减仓 VOO
-22.5% -US$478.2万
加仓 IEF
+8.0% US$114.3万
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.18% | +12.57% | +1911.88% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.93% | — | +0.70% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.70% | +0.78% | +8.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.66% | +0.10% | -2.66% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.02% | -0.31% | -15.20% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.80% | — | +5.57% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.74% | -0.78% | -22.47% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.50% | +0.05% | -7.79% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.31% | — | +0.76% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.16% | +0.50% | +4.17% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.80% | — | +7.64% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.73% | -0.28% | -19.14% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.67% | +0.11% | -2.01% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.54% | — | +2.95% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.37% | — | +6.60% | |
| 16 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 2.30% | +0.06% | -5.53% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.03% | — | -0.28% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.69% | +1.69% | NEW | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.44% | +0.89% | +134.52% | |
| 20 | PAVE | Global X US Infrastructure | ETF-其他 | 1.41% | — | -10.34% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.38% | -0.47% | -32.07% | |
| 22 | PGX | Invesco Preferred ETF | ETF-其他 | 1.38% | +0.57% | +56.66% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.36% | -0.06% | -4.66% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.28% | — | +3.27% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.26% | -0.07% | -18.97% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.06% | — | +22.07% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.05% | — | +3.30% | |
| 28 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.91% | — | -5.23% | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.91% | +0.80% | +496.99% | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.90% | -0.08% | -22.12% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.79% | -0.16% | -26.23% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.63% | +0.37% | +109.74% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.62% | — | -20.82% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.58% | -0.19% | -10.00% | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.50% | +0.38% | +171.52% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.49% | — | +21.30% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.48% | — | +10.20% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.46% | -0.24% | -44.95% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.44% | — | +1.85% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.44% | -0.56% | -57.37% | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.43% | — | -7.90% | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.41% | -0.13% | +2.02% | |
| 43 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.36% | — | — | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.36% | — | +2.36% | |
| 45 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.33% | — | +10.26% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.31% | -0.29% | -54.16% | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.31% | -0.71% | -72.30% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.29% | — | +9.59% | |
| 49 | URA | Global X Uranium ETF | ETF-其他 | 0.26% | -0.15% | -46.77% | |
| 50 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.26% | — | — |
1–50 of 118
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
本季持股变动
Cordoba Advisory Partners LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Core U.s. Aggregate (AGG); 新建仓: Invesco Senior Loan ETF (BKLN); 清仓: Vanguard Info Tech ETF (VGT); 清仓: Alphabet Inc-cl C (GOOG); 清仓: Vanguard Growth ETF (VUG).
FAQ
Cordoba Advisory Partners LLC 是什么机构？属于哪种投资人类型？
Cordoba Advisory Partners 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$3.6亿，分布在 118 个已申报仓位之中。
Cordoba Advisory Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Cordoba Advisory Partners LLC 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$4768.0万 (13.2%)
2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — US$1785.1万 (4.9%)
3. Ishares 7-10 Year Treasury B (IEF) — US$1699.2万 (4.7%)
4. Invesco Qqq Trust Series 1 (QQQ) — US$1687.3万 (4.7%)
5. Ishares Preferred & Income S (PFF) — US$1454.2万 (4.0%)
Cordoba Advisory Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Cordoba Advisory Partners LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 9 个既有持股、减仓 29 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：清仓: Ishares Core U.s. Aggregate (AGG); 新建仓: Invesco Senior Loan ETF (BKLN); 清仓: Vanguard Info Tech ETF (VGT); 清仓: Alphabet Inc-cl C (GOOG); 清仓: Vanguard Growth ETF (VUG)
Cordoba Advisory Partners 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，Cordoba Advisory Partners LLC 的主要板块分布如下：
• Information Technology: 35.5%
• Financials: 32.5%
• Communication Services: 13.3%
• Consumer Discretionary: 9.7%
• Energy: 9.2%