13FBOX
Cottage Street Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

Cottage Street Advisors LLC

No.6264 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.59亿
环比变动 Q1 2026
+$2,742.4万+11.9%
持仓股票数
149
新买入
19
加仓
49
减仓
67
清仓
8
持股不变
14
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
PPIMCO太平洋投资管理ETFMINT
5.71%5.76%$1,477.7万14.7万股$1,331.8万13.2万股+1.4万股+10.69%加仓
英伟达NVDA
4.99%5%$1,289.2万6.4万股$1,155.9万6.6万股-1,811股-2.73%减仓
苹果AAPL
4.4%4.42%$1,138.9万3.9万股$1,022.1万4.0万股-1,114股-2.77%减仓
AAlphabet Inc Class CGOOG
4.11%3.99%$1,062.4万3.0万股$922.8万3.2万股-2,180股-6.78%减仓
摩根大通JPM
3.65%3.82%$942.9万2.9万股$882.2万3.0万股-1,282股-4.27%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
3.51%3.76%$906.4万17.9万股$869.5万17.2万股+7,423股+4.32%加仓
微软MSFT
3.07%3.58%$794.2万2.1万股$827.3万2.2万股-1,179股-5.28%减仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
2.93%2.67%$757.2万4.2万股$617.3万4.3万股-227股-0.53%减仓
IiShares安硕·COREIJH
2.82%2.78%$729.6万9.5万股$641.8万9.5万股-267股-0.28%减仓
黑石集团BX
2.71%2.98%$701.3万5.9万股$688.5万6.0万股-457股-0.76%减仓
I景顺QQQ信托VOO
2.64%3.42%$683.7万9,295股$790.3万1.4万股-4,397股-32.11%减仓
应用材料AMAT
2.6%1.47%$673.2万9,510股$338.7万9,909股-399股-4.03%减仓
卡特彼勒CAT
2.57%2%$664.5万6,267股$463.3万6,540股-273股-4.17%减仓
VisaV
2.2%2.18%$568.8万1.6万股$504.5万1.7万股-220股-1.32%减仓
谷歌AGOOGL
2%2.01%$516.4万1.4万股$463.6万1.6万股-1,740股-10.79%减仓
CSX铁路CSX
1.99%1.95%$515.0万10.8万股$450.0万11.0万股-1,693股-1.54%减仓
亚马逊AMZN
1.59%1.59%$411.8万1.7万股$367.1万1.8万股-422股-2.39%减仓
VertivVRT
1.55%1.17%$401.7万1.2万股$271.1万1.1万股+1,354股+12.52%加仓
家得宝HD
1.47%1.56%$381.3万1.1万股$361.5万1.1万股-171股-1.56%减仓
FFIDELITY LOW DURATION BOND FACTOR ETFFLDR
1.35%1.36%$349.1万7.0万股$313.8万6.3万股+6,953股+11.09%加仓
万豪MAR
1.24%1.25%$321.8万8,700股$287.8万8,800股-100股-1.14%减仓
雪佛龙CVX
1.24%1.72%$319.4万1.9万股$398.4万1.9万股+17股+0.09%加仓
礼来LLY
1.22%0.81%$315.6万2,635股$187.7万2,040股+595股+29.17%加仓
德州仪器TXN
1.18%0.88%$304.3万1.0万股$202.3万1.0万股-216股-2.07%减仓
SSPDR标普500 ETFSPY
1.12%1.38%$290.9万3,895股$318.5万4,897股-1,002股-20.46%减仓
J骏利Detroit策略信托VNLA
1.06%1.09%$274.6万5.6万股$252.7万5.2万股+4,468股+8.64%加仓
ARES CAPITALARCC
1.04%1.23%$269.8万14.5万股$283.9万15.8万股-1.2万股-7.66%减仓
史赛克SYK
1.04%1.26%$268.8万8,545股$290.6万8,845股-300股-3.39%减仓
艾伯维ABBV
0.98%0.89%$252.8万1.0万股$205.3万9,439股+611股+6.47%加仓
威瑞森VZ
0.97%1.28%$251.5万5.9万股$296.1万5.9万股+492股+0.83%加仓
康宁GLW
0.9%0.5%$232.5万9,240股$114.6万8,430股+810股+9.61%加仓
联合太平洋铁路UNP
0.88%0.9%$227.8万8,371股$207.9万8,570股-199股-2.32%减仓
EntergyETR
0.83%0.92%$214.1万1.9万股$212.0万1.9万股-183股-0.97%减仓
V先锋领航指数基金VOO
0.8%0.77%$207.6万3,022股$179.0万2,994股+28股+0.94%加仓
自由港麦克莫兰FCX
0.79%0.84%$204.4万3.3万股$193.3万3.3万股-199股-0.61%减仓
CF INDSCF
0.75%1%$193.0万1.8万股$231.6万1.8万股+1股+0.01%加仓
C资本集团固定收益ETF信托CGMS
0.74%0.66%$190.6万7.0万股$151.9万5.6万股+1.4万股+25.05%加仓
S嘉信策略信托SCHD
0.69%0.76%$179.5万5.7万股$176.7万5.8万股-967股-1.68%减仓
埃森哲ACN
0.69%1.31%$178.7万1.4万股$303.7万1.5万股-959股-6.26%减仓
百事可乐PEP
0.67%0.86%$173.2万1.3万股$199.2万1.3万股-118股-0.92%减仓
贝莱德·INC COMBLK
0.66%0.75%$171.6万1,780股$174.3万1,812股-32股-1.77%减仓
强生JNJ
0.66%0.67%$169.9万6,689股$155.6万6,366股+323股+5.07%加仓
美光科技MU
0.65%0.19%$169.0万1,464股$43.6万1,289股+175股+13.58%加仓
F第一信托交易所交易基金FPX
0.59%0.5%$153.2万7,989股$116.7万7,134股+855股+11.98%加仓
实耐宝SNA
0.58%0.66%$150.5万3,740股$153.0万4,213股-473股-11.23%减仓
博通AVGO
0.58%0.58%$150.5万3,984股$133.0万4,296股-312股-7.26%减仓
IiShares安硕信托IBHF
0.55%0.68%$142.4万6.3万股$157.0万6.8万股-5,537股-8.09%减仓
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
0.54%0.6%$139.1万5.5万股$138.9万5.5万股+6股+0.01%加仓
联邦快递FDX
0.5%0.66%$128.8万4,112股$153.2万4,299股-187股-4.35%减仓
V先锋领航指数基金VUG
0.45%0.44%$116.8万1.4万股$102.8万2,354股+1.1万股+476.13%加仓

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