Cogent Strategic Wealth 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$9730.4万

申报季度: 2026-03-31 · 持股只数: 84

COGENT STRATEGIC WEALTH LLC在最新一期 13F 报告中披露了 84 项持股，申报期为 2026-03-31，总持股市值约为 US$9730.4万，季度换手率为 10.2%。

机构性格雪花图

集中度: 30.02
持仓稳定性: 10.18
动能／逆势: 100
行业集中度: 69.51
多样化: 100
仓位均衡度: 81.94

近期动向

减仓 DFAC
+2.9%　-US$32.9万
加仓 AVDV
+51.4%　US$86.4万
减仓 DFAX
-12.4%　-US$40.3万
加仓 DFSV
+16.2%　US$77.8万
减仓 DFAT
-0.0%　-US$9.4万
加仓 MSFT
+139.6%　US$50.8万

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 56 大持股（共 84 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFAC	Dimensional US Core Equity 2	ETF-其他	21.94%	-1.70%	+2.94%
2	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-其他	6.79%	-0.34%	-0.21%
3	DFAT	Dimensional US Target Value	ETF-其他	6.46%	-0.50%	-0.03%
4	DFSV	Dimensional US Small Cap Val	ETF-中小型股	5.75%	+0.50%	+16.25%
5	DFIV	Dimensional International Va	ETF-其他	5.74%	-0.18%	+1.60%
6	DFUV	Dimensional US Marketwide Va	ETF-其他	5.48%	-0.40%	-0.85%
7	VGIT	Vanguard Intermediate-term T	ETF-其他	3.23%	+0.06%	+8.46%
8	DFGR	Dim Global Real Estate ETF	ETF-其他	3.11%	-0.17%	+1.79%
9	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	3.09%	-0.08%	+6.29%
10	AVDV	Avantis Intl S/c Value ETF	ETF-其他	2.72%	+0.77%	+51.36%
11	AVUV	Avantis US Small Cap Value	ETF-中小型股	2.55%	-0.36%	-8.77%
12	DFAX	Dimensional World Ex US Core	ETF-其他	2.51%	-0.59%	-12.43%
13	DFAU	Dimensional US Core Equity M	ETF-其他	2.31%	-0.18%	+3.93%
14	DISV	Dimensional International Sm	ETF-其他	2.12%	-0.22%	-0.70%
15	IVLU	Ishares Msci International V	ETF-其他	1.96%	—	—
16	VXUS	Vanguard Total Intl Stock	ETF-其他	1.82%	-0.22%	-2.32%
17	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.61%	-0.21%	-0.74%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.46%	—	-0.30%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.42%	-0.06%	+8.30%
20	PLTR	Palantir Technologies Inc-a	股票-科技	1.20%	-0.37%	-5.56%
21	DFIC	Dimensional International Co	ETF-其他	1.10%	+0.03%	+11.12%
22	MSFT	Microsoft CORP	股票-科技	1.10%	+0.49%	+139.60%
23	AAPL	Apple INC	股票-科技	0.97%	+0.32%	+54.86%
24	NVDA	Nvidia CORP	股票-科技	0.85%	+0.27%	+68.22%
25	DFNM	Dimensional National Muni Bd	ETF-其他	0.77%	+0.17%	+37.48%
26	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.77%	+0.30%	+99.46%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	+0.35%	+100.00%
28	DIHP	Dimensional International Hi	ETF-其他	0.65%	-0.06%	+0.30%
29	DFSD	Dimensional Short Duration	ETF-其他	0.61%	+0.04%	+13.74%
30	VTIP	Vanguard Short-term Tips	ETF-其他	0.58%	+0.05%	+14.28%
31	GOOG	Alphabet Inc-cl C	股票-通信服务	0.55%	+0.19%	+86.44%
32	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.55%	-0.01%	+7.21%
33	AMZN	Amazon.com INC	股票-周期性消费	0.53%	+0.09%	+47.75%
34	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.52%	-0.01%	+5.25%
35	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.51%	-0.05%	—
36	V	Visa Inc-class A Shares	股票-金融	0.47%	+0.21%	+104.73%
37	DUHP	Dimensional US High Profi Et	ETF-其他	0.38%	-0.04%	+0.52%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.34%	+0.34%	NEW
39	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.33%	+0.11%	+45.76%
40	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.33%	-0.06%	-7.23%
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.33%	—	+2.73%
42	FIX	Comfort Systems USA INC	股票-工业	0.31%	+0.31%	NEW
43	PCG	P G & E CORP	股票-公用事业	0.29%	+0.09%	+35.19%
44	GTO	Invesco Total Return Bond Et	ETF-其他	0.28%	—	+0.96%
45	EIX	Edison International	股票-公用事业	0.28%	+0.28%	NEW
46	DFAI	Dimensional International Co	ETF-其他	0.27%	—	-0.52%
47	MU	Micron Technology INC	股票-科技	0.25%	+0.25%	NEW
48	GE	General Electric	股票-工业	0.23%	+0.23%	NEW
49	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.23%	-0.03%	—
50	ABNB	Airbnb Inc-class A	股票-周期性消费	0.23%	+0.23%	NEW

1–50 of 56

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	84	US$9730.4万	10	1DFAC 2BSVO 3DFAT 主要持股2026-03-31 1.DFAC 2.BSVO 3.DFAT 4.DFSV 5.DFIV 6.DFUV 7.VGIT 8.DFGR 9.DFEM 10.AVDV
2025-12-31	48	US$9171.9万	0	1DFAC 2BSVO 3DFAT 主要持股2025-12-31 1.DFAC 2.BSVO 3.DFAT 4.DFIV 5.DFUV 6.DFSV 7.DFGR 8.DFEM 9.VGIT 10.DFAX

本季持股变动

Cogent Strategic Wealth LLC 在 2026-03-31 最显著的持仓异动：新建仓: Procter & Gamble Co/the (PG); 新建仓: Comfort Systems USA INC (FIX); 新建仓: Edison International (EIX); 新建仓: Micron Technology INC (MU); 新建仓: General Electric (GE).

Cogent Strategic Wealth 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	+0.8%	+51.36%	加仓
2	DFSV	Dimensional US Small Cap Val	+0.5%	+16.25%	加仓
3	MSFT	Microsoft CORP	+0.5%	+139.60%	加仓
4	JPM	Jpmorgan Chase & Co	+0.4%	+100.00%	加仓
5	AAPL	Apple INC	+0.3%	+54.86%	加仓
6	GOOGL	Alphabet Inc-cl A	+0.3%	+99.46%	加仓
7	NVDA	Nvidia CORP	+0.3%	+68.22%	加仓
8	V	Visa Inc-class A Shares	+0.2%	+104.73%	加仓
9	GOOG	Alphabet Inc-cl C	+0.2%	+86.44%	加仓
10	DFNM	Dimensional National Muni Bd	+0.2%	+37.48%	加仓
11	BMY	Bristol-myers Squibb Co	+0.1%	+45.76%	加仓
12	AMZN	Amazon.com INC	+0.1%	+47.75%	加仓
13	PCG	P G & E CORP	+0.1%	+35.19%	加仓
14	VGIT	Vanguard Intermediate-term T	+0.1%	+8.46%	加仓
15	VTIP	Vanguard Short-term Tips	+0.1%	+14.28%	加仓
16	DFSD	Dimensional Short Duration	0%	+13.74%	加仓
17	DFIC	Dimensional International Co	0%	+11.12%	加仓
18	CB	Chubb Limited	—	-0.30%	减仓
19	BSV	Vanguard Short-term Bond ETF	0%	+5.25%	加仓
20	IDEV	Ishares Core Msci Dev Mkts	0%	+7.21%	加仓
21	VOO	Vanguard S&p 500 ETF	0%	—	不变
22	DUHP	Dimensional US High Profi Et	0%	+0.52%	加仓
23	IXUS	Ishares Core Intl Stock ETF	-0.1%	—	不变
24	RSP	Invesco S&p 500 Equal Weight	-0.1%	-7.23%	减仓
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+8.30%	加仓
26	DIHP	Dimensional International Hi	-0.1%	+0.30%	加仓
27	DFEM	Dimensional Emrg Mrkt Core	-0.1%	+6.29%	加仓
28	DFGR	Dim Global Real Estate ETF	-0.2%	+1.79%	加仓
29	DFIV	Dimensional International Va	-0.2%	+1.60%	加仓
30	DFAU	Dimensional US Core Equity M	-0.2%	+3.93%	加仓
31	ITOT	Ishares Core S&p Total U.s.	-0.2%	-0.74%	减仓
32	VXUS	Vanguard Total Intl Stock	-0.2%	-2.32%	减仓
33	DISV	Dimensional International Sm	-0.2%	-0.70%	减仓
34	BSVO	EA Bridgeway Omni Sm-Cp Val	-0.3%	-0.21%	减仓
35	AVUV	Avantis US Small Cap Value	-0.4%	-8.77%	减仓
36	PLTR	Palantir Technologies Inc-a	-0.4%	-5.56%	减仓
37	DFUV	Dimensional US Marketwide Va	-0.4%	-0.85%	减仓
38	DFAT	Dimensional US Target Value	-0.5%	-0.03%	减仓
39	DFAX	Dimensional World Ex US Core	-0.6%	-12.43%	减仓
40	DFAC	Dimensional US Core Equity 2	-1.7%	+2.94%	加仓
41	PG	Procter & Gamble Co/the	—	NEW	新建仓
42	FIX	Comfort Systems USA INC	—	NEW	新建仓
43	EIX	Edison International	—	NEW	新建仓
44	MU	Micron Technology INC	—	NEW	新建仓
45	GE	General Electric	—	NEW	新建仓
46	ABNB	Airbnb Inc-class A	—	NEW	新建仓
47	MRK	Merck & Co. INC.	—	NEW	新建仓
48	CNC	Centene CORP	—	EXIT	清仓
49	FTI	TechnipFMC plc	—	NEW	新建仓
50	AVEM	Avantis Emerging Markets Eq	—	NEW	新建仓

FAQ

Cogent Strategic Wealth LLC 是什么机构？属于哪种投资人类型？

Cogent Strategic Wealth 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$9730.4万，分布在 84 个已申报仓位之中。

Cogent Strategic Wealth LLC 目前前几大持股有哪些？

根据最新 13F 申报，Cogent Strategic Wealth LLC 按市值排列的前几大持股为： 1. Dimensional US Core Equity 2 (DFAC) — US$2135.1万 (21.9%) 2. EA Bridgeway Omni Sm-Cp Val (BSVO) — US$661.0万 (6.8%) 3. Dimensional US Target Value (DFAT) — US$628.9万 (6.5%) 4. Dimensional US Small Cap Val (DFSV) — US$559.6万 (5.8%) 5. Dimensional International Va (DFIV) — US$558.4万 (5.7%)

Cogent Strategic Wealth LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Cogent Strategic Wealth LLC 共进行了 48 项显著调整：新建仓 9 个仓位、加仓 27 个既有持股、减仓 11 个仓位，并完全清仓 1 个持股。其中幅度最大的异动：新建仓: Procter & Gamble Co/the (PG); 新建仓: Comfort Systems USA INC (FIX); 新建仓: Edison International (EIX); 新建仓: Micron Technology INC (MU); 新建仓: General Electric (GE)

Cogent Strategic Wealth 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，Cogent Strategic Wealth LLC 的主要板块分布如下： • Information Technology: 42.3% • Financials: 13.8% • Communication Services: 12.7% • Consumer Discretionary: 7.4% • Utilities: 5.5% • Consumer Staples: 5.5%