13FBOX
CogentBlue Wealth Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

CogentBlue Wealth Advisors, LLC

No.7615 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.75亿
环比变动 Q1 2026
+$2,578.7万+17.3%
持仓股票数
103
新买入
30
加仓
44
减仓
23
清仓
5
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AAvantis US Small Cap Value ETFAVDV
14.5%17.42%$2,531.3万24.6万股$2,590.7万25.9万股-1.4万股-5.32%减仓
IiShares安硕信托ITOT
6.03%5.97%$1,052.3万6.4万股$887.7万6.2万股+1,735股+2.78%加仓
V先锋领航斯科茨代尔基金VGIT
5.86%6.64%$1,023.2万17.3万股$987.5万16.6万股+7,643股+4.61%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
5.72%5.84%$997.5万23.9万股$868.7万23.6万股+2,705股+1.14%加仓
DDimensional维度ETF信托DFGR
4.28%4.38%$747.6万25.8万股$651.4万24.5万股+1.3万股+5.30%加仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
4.17%4.84%$727.0万21.3万股$720.6万22.4万股-1.1万股-4.75%减仓
IiShares安硕信托IDEV
4.08%4.67%$712.3万8.0万股$694.0万8.3万股-3,018股-3.63%减仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
3.47%3.74%$605.7万8.7万股$557.0万8.9万股-2,534股-2.84%减仓
EEA SERIES TRUSTBSVO
3.28%3.2%$571.9万19.6万股$475.4万18.7万股+8,528股+4.55%加仓
DDimensional维度ETF信托DFEM
3.06%3.04%$534.0万13.1万股$452.5万13.1万股+439股+0.34%加仓
G通用动力VTI
2.86%3.02%$498.6万1.3万股$449.7万1.4万股-546股-3.89%减仓
DDimensional维度ETF信托DFSD
2.76%3.08%$481.0万10.1万股$457.9万9.6万股+5,100股+5.33%加仓
英伟达NVDA
2.43%2.43%$424.9万2.1万股$361.3万2.1万股+516股+2.49%加仓
V先锋领航·FTSEVEA
2.36%2.53%$411.7万5.8万股$376.7万5.9万股-996股-1.69%减仓
台积电TSM
2.28%1.89%$397.2万8,317股$280.5万8,299股+18股+0.22%加仓
苹果AAPL
2.23%2.25%$389.7万1.3万股$335.1万1.3万股+264股+2.00%加仓
V先锋领航·MALVERN FDSVTIP
2.19%2.46%$381.9万7.6万股$365.2万7.3万股+2,905股+3.97%加仓
CAMTEKCAMT
1.39%1.51%$242.0万1.5万股$224.9万1.5万股00.00%持仓不变
IiShares安硕信托EFV
1.36%1.58%$237.1万3.1万股$235.7万3.2万股-724股-2.28%减仓
TJXTJX
1.16%1.43%$202.7万1.3万股$213.3万1.3万股+22股+0.16%加仓
IiShares安硕IEMG
0.99%1%$172.3万2.1万股$148.9万2.1万股-549股-2.57%减仓
微软MSFT
0.91%1.03%$158.1万4,239股$153.3万4,140股+99股+2.39%加仓
DDimensional维度ETF信托DFNM
0.72%0.76%$125.6万2.6万股$113.6万2.4万股+2,273股+9.59%加仓
AASE TECHNOLOGYASX
0.71%0.39%$124.6万2.8万股$58.1万2.7万股+784股+2.92%加仓
阿斯麦ASML
0.69%0.53%$119.6万601股$78.6万595股+6股+1.01%加仓
AAvantis·U SAVUV
0.65%0.78%$114.1万9,149股$116.6万1.1万股-1,408股-13.34%减仓
DDimensional维度ETF信托DFIV
0.63%0.73%$110.6万2.0万股$108.7万2.1万股-129股-0.63%减仓
V先锋领航·FSTEVWO
0.63%0.72%$110.0万1.8万股$107.8万2.0万股-1,520股-7.62%减仓
美光科技MU
0.63%0.18%$109.3万947股$26.7万790股+157股+19.87%加仓
BBondBloxx ETF Trust Bloomberg Six MNXHLF
0.61%$107.2万2.1万股$00股+2.1万股新买入
UUNITED MICROELECTRONICSUMC
0.55%0.18%$96.4万3.5万股$26.7万3.0万股+5,672股+19.06%加仓
伊顿ETN
0.52%0.51%$91.2万2,140股$75.5万2,110股+30股+1.42%加仓
博通AVGO
0.52%0.44%$90.5万2,395股$65.3万2,109股+286股+13.56%加仓
A美国世纪ETF信托AVEM
0.48%0.43%$83.0万8,602股$64.6万8,016股+586股+7.31%加仓
DDimensional维度ETF信托DISV
0.46%0.53%$79.5万2.0万股$78.2万2.0万股00.00%持仓不变
SSPDR道富系列信托SPTM
0.45%0.46%$77.8万8,574股$68.5万8,666股-92股-1.06%减仓
SSPDR道富指数基金SPDW
0.43%0.46%$75.9万1.5万股$68.2万1.5万股+120股+0.80%加仓
DDimensional维度ETF信托DFAC
0.43%0.44%$74.5万1.7万股$65.4万1.7万股-50股-0.30%减仓
V先锋领航指数基金VTV
0.42%$73.0万3,351股$00股+3,351股新买入
V先锋领航债券指数基金BIV
0.41%$72.1万9,399股$00股+9,399股新买入
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.41%0.42%$71.1万6,519股$62.0万6,554股-35股-0.53%减仓
ROYAL BK CDA COMRY
0.39%0.36%$68.4万3,305股$53.0万3,274股+31股+0.95%加仓
DDimensional维度ETF信托DFIC
0.38%$65.9万1.8万股$00股+1.8万股新买入
DDimensional维度·U.S. SMALL CAP ETFDFAS
0.36%$62.7万7,610股$00股+7,610股新买入
摩根大通JPM
0.36%0.36%$62.4万1,906股$54.2万1,843股+63股+3.42%加仓
IiShares安硕信托EEM
0.35%0.36%$61.1万8,930股$53.0万9,334股-404股-4.33%减仓
DDimensional维度ETF信托DFLV
0.34%$60.0万1.5万股$00股+1.5万股新买入
西部数据WDC
0.33%0.16%$57.9万907股$24.1万890股+17股+1.91%加仓
卡特彼勒CAT
0.32%0.25%$56.1万527股$36.7万518股+9股+1.74%加仓
V先锋领航指数基金VUG
0.32%$55.6万6,458股$00股+6,458股新买入

🧭 机构资金流板块热力图

净流出 净流入