CIK: 0002106852
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%。
Cogent Strategic Wealth LLC 目前披露的持仓，Herfindahl 集中度指数为 0.075——换算下来相当于约 13 个等权重仓位，明显低于其实际披露的 84 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.81），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 10%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
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
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的49%）计算
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).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-02 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001916690
申报总市值
US$9730.4万
63 stks
2024-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001839419
申报总市值
US$9735.2万
80 stks
2023-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001965798
申报总市值
US$9725.1万
65 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0002019411
申报总市值
US$1.4亿
50 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 EA Bridgeway Omni Sm-Cp Val
CIK 0002022512
申报总市值
US$1.5亿
54 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Dimensional US Core Equity 2
CIK 0002031291
申报总市值
US$3.6亿
76 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Dimensional US Core Equity 2