13FBOX
COTTONWOOD CAPITAL ADVISORS, LLC · 13F 持仓分析
期权收益计算器 机构排行

COTTONWOOD CAPITAL ADVISORS, LLC

No.7790 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.66亿
环比变动 Q1 2026
+$2,411.1万+17.0%
持仓股票数
88
新买入
4
加仓
24
减仓
50
清仓
2
持股不变
10
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
IiShares安硕·U.S. TECHNOLOGY ETFIYW
9.85%8.17%$1,634.4万6.5万股$1,158.8万6.4万股+924股+1.45%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
8.42%6.23%$1,397.7万2.2万股$883.5万2.7万股-5,068股-18.85%减仓
CCONVERGENCE LONG/SHORT EQUITY ETFCLSE
7.43%6.88%$1,233.1万36.1万股$975.8万34.7万股+1.4万股+4.17%加仓
FFLEXSHARES TRMBSD
4.79%5.52%$795.5万38.6万股$783.2万37.8万股+7,505股+1.98%加仓
IiShares安硕信托ITA
4.64%3.81%$770.0万3.2万股$540.6万2.5万股+7,047股+28.51%加仓
F第一信托交易所交易基金RDVY
4.26%4.22%$707.2万8.7万股$598.3万8.8万股-381股-0.43%减仓
IiShares High Yield Systematic Bond ETFHYDB
3.92%4.4%$650.0万13.9万股$623.9万13.4万股+4,881股+3.64%加仓
IiShares安硕信托ITB
3.51%3.58%$582.8万5.6万股$507.8万5.6万股-294股-0.52%减仓
FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA
3.36%3.76%$557.2万5.8万股$533.9万5.8万股-250股-0.43%减仓
IISHARES US CONSUMER DISCRETIONARY ETFIYC
2.95%2.09%$489.1万4.8万股$297.0万3.1万股+1.8万股+57.90%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
2.68%2.57%$444.2万3.9万股$364.1万3.9万股-210股-0.54%减仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
2.58%2.69%$427.9万4.7万股$381.2万4.8万股-391股-0.82%减仓
IiShares安硕信托IAI
2.48%2.54%$412.3万2.4万股$360.2万2.2万股+1,575股+7.18%加仓
F第一信托·USTFVD
2.19%2.5%$363.5万7.5万股$355.0万7.5万股-49股-0.06%减仓
IINVESCO VARIABLE RATE PREFERRED ETFVRP
1.83%2.11%$303.3万12.5万股$299.6万12.5万股-195股-0.16%减仓
F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV
1.61%1.52%$267.2万3.5万股$216.0万3.6万股-523股-1.46%减仓
FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR
1.54%1.66%$255.9万5.3万股$235.2万4.8万股+4,335股+8.96%加仓
IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO
1.36%1.81%$225.9万2.1万股$257.2万2.1万股-27股-0.13%减仓
C资本集团固定收益ETF信托BANFP
1.23%1.39%$203.6万7.7万股$196.9万7.5万股+2,236股+2.98%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
1.11%1.3%$184.8万3.7万股$185.0万3.7万股-25股-0.07%减仓
苹果AAPL
1.1%1.13%$182.7万6,314股$160.4万6,321股-7股-0.11%减仓
F第一信托交易所交易基金FTCS
1.08%1.27%$180.0万1.9万股$179.5万1.9万股-184股-0.95%减仓
F第一信托·EXCH TRD ALPHDX FDFSZ
1.07%1.21%$177.2万2.2万股$172.2万2.2万股-107股-0.49%减仓
F第一信托交易所交易基金FXD
0.92%1%$152.1万2.2万股$141.2万2.2万股-68股-0.31%减仓
迪尔DE
0.85%0.89%$141.8万2,235股$125.9万2,235股00.00%持仓不变
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
0.82%0.97%$136.5万3.1万股$138.0万3.2万股-224股-0.71%减仓
IiShares U.S. Oil Equipment & Services ETFIEZ
0.82%1.03%$135.5万5.0万股$146.1万5.0万股-74股-0.15%减仓
EEMBRAER S.AFGM
0.78%0.85%$129.7万2.0万股$120.0万2.0万股+443股+2.22%加仓
F第一信托交易所交易基金FGD
0.77%0.9%$127.6万4.0万股$128.0万4.0万股-202股-0.50%减仓
IiShares安硕信托IYF
0.76%0.48%$125.8万9,864股$68.4万5,809股+4,055股+69.81%加仓
IISHARES US FINANCIAL SERVICES ETFIYG
0.7%0.75%$116.0万1.3万股$106.4万1.3万股-22股-0.17%减仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
0.7%0.7%$115.9万1.1万股$98.8万1.1万股-43股-0.40%减仓
IISHARES U.S. ENERGY ETFIYE
0.68%0.91%$112.8万2.0万股$129.3万2.0万股-37股-0.19%减仓
FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS
0.63%0.73%$103.8万2.6万股$103.6万2.6万股-11股-0.04%减仓
F第一信托交易所交易基金MDIV
0.62%0.71%$103.3万6.2万股$100.6万6.2万股+297股+0.48%加仓
联合太平洋铁路UNP
0.51%0.54%$85.2万3,132股$76.0万3,131股+1股+0.03%加仓
麦当劳MCD
0.51%0.69%$85.2万3,152股$98.0万3,153股-1股-0.03%减仓
F第一信托交易所交易基金IIIFEMB
0.5%0.58%$82.9万2.8万股$81.7万2.8万股-33股-0.12%减仓
艾默生电气EMR
0.5%0.53%$82.8万5,785股$75.8万5,786股-1股-0.02%减仓
F第一信托·EXCH TRD ALPHDX FDNFTY
0.48%0.55%$80.3万1.5万股$77.5万1.5万股-111股-0.74%减仓
默沙东MRK
0.46%0.51%$76.5万5,954股$71.6万5,954股00.00%持仓不变
宝洁PG
0.45%0.52%$74.9万5,108股$73.7万5,103股+5股+0.10%加仓
亚马逊AMZN
0.45%0.46%$74.4万3,123股$65.1万3,124股-1股-0.03%减仓
FFIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUNDFPA
0.43%$71.3万1.3万股$00股+1.3万股新买入
F第一信托·EXCH TRD ALPHDX FDFLN
0.41%0.5%$67.7万2.7万股$70.3万2.8万股-155股-0.56%减仓
F第一信托交易所交易基金IIIFMB
0.41%0.47%$67.2万1.3万股$66.7万1.3万股-74股-0.56%减仓
IISHARES U.S. BASIC MATERIALS ETFIYM
0.39%0.45%$64.6万3,597股$63.5万3,608股-11股-0.30%减仓
F第一信托·EXCH TRD ALPHDX FDFJP
0.38%0.42%$62.6万8,205股$60.3万8,300股-95股-1.14%减仓
雪佛龙CVX
0.38%0.55%$62.4万3,767股$77.8万3,760股+7股+0.19%加仓
FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD
0.37%0.42%$61.9万3.3万股$59.0万3.3万股+270股+0.82%加仓

🧭 机构资金流板块热力图

净流出 净流入