申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 96
Coquina Private Wealth LLC在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 11.9%。
加仓 SCHD
-0.2% US$96.5万
加仓 MGK
+23.1% US$65.0万
加仓 VTI
+40.0% US$63.2万
减仓 MSFT
+3.4% -US$56.7万
减仓 QQQ
-9.0% -US$56.3万
减仓 PLTR
-18.0% -US$53.4万
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 25.89% | -0.21% | +3.19% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.45% | +0.80% | -0.19% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.97% | +0.54% | +23.10% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.27% | +0.11% | +9.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.71% | -0.25% | -0.16% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.43% | +0.33% | +17.32% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.67% | -0.44% | -8.98% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.29% | -0.20% | +1.77% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.12% | +0.35% | +16.63% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.01% | +0.52% | +39.99% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | -0.19% | -1.16% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.26% | +0.08% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.45% | +3.44% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -0.07% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.17% | -1.15% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.15% | +0.92% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.40% | -0.20% | -16.13% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.34% | -0.07% | -6.80% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.09% | — | -0.67% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | +0.12% | +0.65% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | +0.13% | — | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 0.93% | — | +0.97% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.89% | -0.43% | -17.99% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | +3.70% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.78% | -0.11% | -13.50% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.37% | -43.93% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.64% | -0.10% | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | -0.06% | +8.76% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.52% | +0.15% | +40.86% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -2.16% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | -2.51% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.50% | -0.08% | -6.35% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.48% | — | -1.69% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.47% | +0.47% | NEW | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +0.55% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | — | +2.34% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.41% | — | +0.47% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | +0.07% | +0.23% | |
| 40 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.39% | — | +1.65% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | +10.13% | |
| 42 | RJF | Raymond James Financial INC | 股票-金融 | 0.36% | — | — | |
| 43 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.35% | — | +1.80% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.35% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | +0.08% | +23.86% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.32% | — | +0.46% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | -1.54% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.08% | +5.50% |
Q3 2026表现
+2.8%
近4个季度表现
+8.7%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的85%）计算
Coquina Private Wealth LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Corning INC (GLW); 清仓: Dimensional US Core Equity 2 (DFAC); 清仓: Snowflake INC (SNOW); 清仓: Ss Spdr S&p Dividend ETF (SDY); 新建仓: Vanguard Mid-cap Growth ETF (VOT).