Cogent Private Wealth, Inc.
CIK 2078392 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $160.0M
- 持仓
- 117
- 截至
- 2026年6月30日
按 13F 价值排名第 7185（共 9443） · 前 76.1%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 41.41%
- 前二十五大持仓权重
- 66.37%
- 持仓高于 1%
- 26
- 有效持仓数量
- 39.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.06% 估计买入 $27292342 · 卖出 $15012860
- 新仓位
- 21
- 增加
- 43
- 减少
- 30
- 已结清
- 2
本页内容
行业细分
Technology
9.7%
Communication Services
2.2%
Financials
1.7%
Retail
1.6%
Industrials
1.4%
Healthcare
1.3%
Consumer Discretionary
1.1%
Financial Services
0.9%
Energy
0.8%
Communications
0.3%
Consumer products
0.1%
其他/未映射
78.8%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVIG | $11309195 | 7.07% | 273103 | $1719935 | 上涨 ×2 | ||
| AVMA | $10582243 | 6.61% | 145179 | $3140303 | 上涨 ×2 | ||
| DFAX | $7749166 | 4.84% | 210347 | $462791 | 下跌 ×1 | ||
| AVUS | $6815298 | 4.26% | 53211 | $3272745 | 上涨 ×2 | ||
| AOR | $6144912 | 3.84% | 88416 | $-820010 | 下跌 ×1 | ||
| DFCF | $5431773 | 3.39% | 128685 | $-108695 | 下跌 ×1 | ||
| AVGE | $5137954 | 3.21% | 51846 | $2279585 | 上涨 ×2 | ||
| DUSB | $5004826 | 3.13% | 98559 | $-2107657 | 下跌 ×1 | ||
| VOO | $4400671 | 2.75% | 6407 | $-309816 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3687271 | 2.30% | 18428 | $1087490 | 上涨 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3291310 | 2.06% | 61411 | $-232787 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3261557 | 2.04% | 11272 | $460223 | 上涨 ×1 | ||
| VT | $3231207 | 2.02% | 20587 | $-682477 | 下跌 ×1 | ||
| AVSF | $3114521 | 1.95% | 66881 | $327160 | 上涨 ×2 | ||
| BNDW Vanguard Total World Bond ETF | $2998462 | 1.87% | 43754 | $2770036 | 上涨 ×1 | ||
| VEA | $2970972 | 1.86% | 41698 | $24989 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2760169 | 1.72% | 7400 | $-1478278 | 下跌 ×1 | ||
| AOM | $2653250 | 1.66% | 53182 | 上涨 ×1 | |||
| AVDE | $2537116 | 1.59% | 28443 | $1094327 | 上涨 ×2 | ||
| DFIC | $2499811 | 1.56% | 67091 | $-173674 | 下跌 ×1 | ||
| DGCB Dimensional Global Credit ETF | $2331402 | 1.46% | 42645 | $-1910647 | 下跌 ×1 | ||
| IAU | $2293541 | 1.43% | 30374 | 上涨 ×1 | |||
| VPLS Vanguard Core Plus Bond ETF | $2192835 | 1.37% | 28267 | $-370 | |||
| AVEM | $2122201 | 1.33% | 21994 | $456209 | 上涨 ×2 | ||
| DFUV | $1684632 | 1.05% | 30624 | $165596 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1604147 | 1.00% | 33123 | $3553 | 下跌 ×2 | ||
| VCRB Vanguard Core Bond ETF | $1538398 | 0.96% | 19919 | $-2934 | |||
| GLD | $1524356 | 0.95% | 4138 | $-2108582 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1462006 | 0.91% | 3476 | $239320 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1354963 | 0.85% | 5685 | $324026 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1303169 | 0.81% | 3647 | $340131 | 上涨 ×2 | ||
| SHYG | $1242559 | 0.78% | 29299 | $2930 | |||
| BND Vanguard Total Bond Market ETF | $1236078 | 0.77% | 16838 | $-27879 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1096342 | 0.69% | 3349 | $185917 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1087647 | 0.68% | 13246 | $-6093 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1065997 | 0.67% | 3017 | $224063 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1048095 | 0.65% | 908 | $790661 | 上涨 ×1 | ||
| BRKB | $1047817 | 0.65% | 2094 | $48685 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1030322 | 0.64% | 7536 | $-131510 | 上涨 ×2 | ||
| DFLV | $1014295 | 0.63% | 25652 | $346339 | 上涨 ×1 | ||
| IDEV | $1010442 | 0.63% | 11352 | $61755 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1005351 | 0.63% | 19182 | $-2877 | |||
| DFUS | $977135 | 0.61% | 11925 | $62538 | 下跌 ×1 | ||
| IEMG | $970636 | 0.61% | 11717 | $153375 | |||
| DFNM | $965250 | 0.60% | 19970 | $8088 | |||
| AVRE | $884129 | 0.55% | 18660 | $68600 | 上涨 ×2 | ||
| DFGR | $866493 | 0.54% | 29910 | $71485 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $841597 | 0.53% | 1494 | $-53214 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $790572 | 0.49% | 2093 | $161338 | 上涨 ×1 | ||
| DFSV | $783209 | 0.49% | 20191 | $120462 | 上涨 ×2 | ||
| AVDV | $767310 | 0.48% | 7446 | $23752 | |||
| MUB | $742578 | 0.46% | 6900 | $10143 | |||
| AOA | $703989 | 0.44% | 7213 | 上涨 ×1 | |||
| DUHP | $700062 | 0.44% | 16776 | $274528 | 上涨 ×1 | ||
| DFEM | $699171 | 0.44% | 17204 | $103080 | 下跌 ×1 | ||
| CMBS | $688506 | 0.43% | 14152 | $-1132 | |||
| BAC Bank of America Corporation Common Stock | $638803 | 0.40% | 11211 | $11147 | 下跌 ×1 | ||
| DISV | $636141 | 0.40% | 15852 | $10938 | |||
| LLY Eli Lilly and Company Common Stock | $635879 | 0.40% | 530 | $200828 | 上涨 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $597842 | 0.37% | 936 | $385778 | 上涨 ×1 | ||
| IWB | $574938 | 0.36% | 1404 | $55074 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $574596 | 0.36% | 1326 | $302179 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $551284 | 0.34% | 949 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $549575 | 0.34% | 2164 | $32600 | 上涨 ×2 | ||
| DFAC | $543321 | 0.34% | 12248 | $-703852 | 下跌 ×1 | ||
| VUG | $493095 | 0.31% | 5724 | $119203 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $471396 | 0.29% | 652 | $256068 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $451511 | 0.28% | 3226 | $96765 | 上涨 ×2 | ||
| DFAE | $446251 | 0.28% | 11098 | $132369 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $442935 | 0.28% | 459 | 上涨 ×1 | |||
| AVSC | $440407 | 0.28% | 6005 | $66295 | |||
| WMT Walmart Inc. - Common Stock | $439657 | 0.27% | 3882 | $-70140 | 下跌 ×2 | ||
| VWO | $437339 | 0.27% | 7327 | $100175 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $434015 | 0.27% | 3695 | $163381 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $432049 | 0.27% | 1432 | $224439 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $422134 | 0.26% | 9147 | $-12791 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $396978 | 0.25% | 1062 | $138122 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $389149 | 0.24% | 2787 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $384506 | 0.24% | 1528 | $30432 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $380169 | 0.24% | 357 | $134333 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $371715 | 0.23% | 4498 | $-4840 | 下跌 ×1 | ||
| VTI | $361128 | 0.23% | 976 | $146506 | 上涨 ×2 | ||
| DFSD | $360513 | 0.23% | 7550 | $-981 | |||
| SPY SPY | $353222 | 0.22% | 473 | $45611 | |||
| RTX RTX Corporation Common Stock | $341704 | 0.21% | 1801 | $-3201 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $327602 | 0.20% | 884 | $39453 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $327012 | 0.20% | 4580 | $-142777 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $325544 | 0.20% | 348 | $-37157 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $318387 | 0.20% | 271 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $307456 | 0.19% | 304 | $51121 | 上涨 ×2 | ||
| VUSB | $303807 | 0.19% | 6103 | $-31 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $299812 | 0.19% | 2333 | $27936 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $297046 | 0.19% | 1421 | $68458 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289407 | 0.18% | 606 | 上涨 ×1 | |||
| DFIV | $287711 | 0.18% | 5326 | $6605 | |||
| SPEM | $285360 | 0.18% | 5511 | $26839 | |||
| GLW Corning Incorporated Common Stock | $284038 | 0.18% | 1112 | 上涨 ×1 | |||
| VB | $281807 | 0.18% | 930 | 上涨 ×1 | |||
| BIV | $268450 | 0.17% | 3500 | $-1680 | |||
| V Visa Inc. | $256288 | 0.16% | 747 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AOM | $2653250 | 53182 | 1.66% |
| IAU | $2293541 | 30374 | 1.43% |
| AOA | $703989 | 7213 | 0.44% |
| AMD | $551284 | 949 | 0.34% |
| STX | $442935 | 459 | 0.28% |
| INTC | $389149 | 2787 | 0.24% |
| GEV | $318387 | 271 | 0.20% |
| TSM | $289407 | 606 | 0.18% |
| GLW | $284038 | 1112 | 0.18% |
| VB | $281807 | 930 | 0.18% |
| V | $256288 | 747 | 0.16% |
| HPE | $240211 | 5325 | 0.15% |
| UNH | $232753 | 560 | 0.15% |
| JBL | $222920 | 578 | 0.14% |
| EBAY | $220259 | 1971 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVUS | 增持 | +21K | +$3.3M |
| AVMA | 增持 | +34K | +$3.1M |
| AVGE | 增持 | +19K | +$2.3M |
| GLD | 削减 | -4K | -$2.1M |
| DUSB | 削减 | -42K | -$2.1M |
| DGCB | 削减 | -36K | -$1.9M |
| AVIG | 增持 | +42K | +$1.7M |
| MSFT | 削减 | -4K | -$1.5M |
| AVDE | 增持 | +11K | +$1.1M |
| NVDA | 增持 | +4K | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFAW | 2026年6月30日 | 20606 | $1520311 | 不再跟踪 |
| JEPQ | 2026年3月31日 | 22211 | $1290903 | |
| HMC | 2026年3月31日 | 40751 | $1201339 | 37.2% |
| CHYM | 2026年3月31日 | 40000 | $1006800 | 71.5% |
| SNAP | 2026年3月31日 | 50400 | $406728 | 14.6% |
| V | 2026年3月31日 | 949 | $332824 | 21.7% |
| IBIT | 2026年3月31日 | 5266 | $261457 | |
| PFE | 2026年6月30日 | 7959 | $223489 | 16.5% |
| JEPI | 2026年3月31日 | 3861 | $221004 | 不再跟踪 |
| AXP | 2026年3月31日 | 593 | $219380 | 10.8% |
| JCPB | 2026年3月31日 | 4582 | $216958 | 不再跟踪 |
| NTRB | 2026年3月31日 | 16014 | $72704 | 11.0% |