CogentBlue Wealth Advisors, LLC
CIK 2054047 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $174.5M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 6915（共 9443） · 前 73.2%
投资组合价值同比（季度）：+17.3% 13F不披露现金
- 前十大持仓权重
- 54.45%
- 前二十五大持仓权重
- 79.47%
- 持仓高于 1%
- 20
- 有效持仓数量
- 21.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.66% 估计买入 $14314515 · 卖出 $4306138
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有
- 新仓位
- 30
- 增加
- 44
- 减少
- 23
- 已结清
- 5
本页内容
行业细分
Technology
14.5%
Financials
2.5%
Industrials
2.3%
Retail
1.7%
Financial Services
0.7%
Communications
0.3%
Consumer products
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Consumer Staples
0.1%
其他/未映射
77.3%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVDV | $25312718 | 14.50% | 245635 | $-593882 | 下跌 ×6 | ||
| ITOT | $10522736 | 6.03% | 64058 | $1646106 | 上涨 ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10231555 | 5.86% | 173475 | $356240 | 上涨 ×2 | ||
| DUHP | $9974847 | 5.72% | 239033 | $1287430 | 上涨 ×4 | ||
| DFGR | $7475795 | 4.28% | 258053 | $962127 | 上涨 ×1 | ||
| DIHP | $7270331 | 4.17% | 213050 | $63877 | 下跌 ×1 | ||
| IDEV | $7122670 | 4.08% | 80021 | $183109 | 下跌 ×1 | ||
| DFAT | $6056870 | 3.47% | 86651 | $487287 | 下跌 ×4 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5719035 | 3.28% | 195926 | $964736 | 上涨 ×6 | ||
| DFEM | $5340212 | 3.06% | 131403 | $815399 | 上涨 ×6 | ||
| VTI | $4985549 | 2.86% | 13473 | $488114 | 下跌 ×1 | ||
| DFSD | $4810381 | 2.76% | 100741 | $231113 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4248976 | 2.43% | 21235 | $635594 | 上涨 ×2 | ||
| VEA | $4117092 | 2.36% | 57784 | $350486 | 下跌 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3971950 | 2.28% | 8317 | $1167303 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3896748 | 2.23% | 13467 | $546014 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3818612 | 2.19% | 76023 | $166381 | 上涨 ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $2420211 | 1.39% | 14837 | $170773 | |||
| EFV | $2371289 | 1.36% | 30977 | $14320 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2026616 | 1.16% | 13377 | $-106178 | 上涨 ×1 | ||
| IEMG | $1722989 | 0.99% | 20799 | $233998 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1581239 | 0.91% | 4239 | $48735 | 上涨 ×1 | ||
| DFNM | $1255849 | 0.72% | 25982 | $119468 | 上涨 ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1245538 | 0.71% | 27605 | $664059 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1195653 | 0.69% | 601 | $409759 | 上涨 ×1 | ||
| AVUV | $1141429 | 0.65% | 9149 | $-24803 | 下跌 ×1 | ||
| DFIV | $1105843 | 0.63% | 20471 | $18575 | 下跌 ×6 | ||
| VWO | $1099669 | 0.63% | 18423 | $21750 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1093113 | 0.63% | 947 | $826219 | 上涨 ×2 | ||
| XHLF | $1071994 | 0.61% | 21312 | 上涨 ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $964050 | 0.55% | 35430 | $696823 | 上涨 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $911922 | 0.52% | 2140 | $157238 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $904587 | 0.52% | 2395 | $251830 | 上涨 ×1 | ||
| AVEM | $830007 | 0.48% | 8602 | $184078 | 上涨 ×1 | ||
| DISV | $795418 | 0.46% | 19821 | $13676 | |||
| SPTM | $778459 | 0.45% | 8574 | $93303 | 下跌 ×1 | ||
| SPDW | $758950 | 0.43% | 15062 | $76869 | 上涨 ×1 | ||
| DFAC | $744536 | 0.43% | 16784 | $90368 | 下跌 ×1 | ||
| VTV | $730205 | 0.42% | 3351 | 上涨 ×1 | |||
| BIV | $720884 | 0.41% | 9399 | 上涨 ×1 | |||
| SLYV | $711328 | 0.41% | 6519 | $91427 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $684036 | 0.39% | 3305 | $154368 | 上涨 ×1 | ||
| DFIC | $658516 | 0.38% | 17674 | 上涨 ×1 | |||
| DFAS | $626612 | 0.36% | 7610 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $623920 | 0.36% | 1906 | $81783 | 上涨 ×1 | ||
| EEM | $610880 | 0.35% | 8930 | $80784 | 下跌 ×3 | ||
| DFLV | $600111 | 0.34% | 15177 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $579319 | 0.33% | 907 | $338583 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $561202 | 0.32% | 527 | $194220 | 上涨 ×1 | ||
| VUG | $556302 | 0.32% | 6458 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $551629 | 0.32% | 1273 | $283058 | 上涨 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $536187 | 0.31% | 1845 | $-147958 | 下跌 ×1 | ||
| QUAL | $506006 | 0.29% | 2306 | $63692 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $497012 | 0.28% | 4232 | $-23797 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $485773 | 0.28% | 3479 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $474235 | 0.27% | 816 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $467651 | 0.27% | 1550 | $235010 | 上涨 ×1 | ||
| BSV | $441955 | 0.25% | 5673 | $-2844 | |||
| AMAT Applied Materials, Inc. - Common Stock | $438138 | 0.25% | 606 | $232039 | 上涨 ×1 | ||
| V Visa Inc. | $429892 | 0.25% | 1253 | $115562 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $422686 | 0.24% | 3732 | $-30315 | 上涨 ×1 | ||
| MTUM | $415510 | 0.24% | 1212 | $124642 | |||
| UPS United Parcel Service, Inc. Common Stock | $357115 | 0.20% | 3322 | $82241 | 上涨 ×2 | ||
| IBN ICICI Bank Limited Common Stock | $354514 | 0.20% | 12212 | $-112955 | 下跌 ×4 | ||
| GLW Corning Incorporated Common Stock | $349173 | 0.20% | 1367 | 上涨 ×1 | |||
| GLD | $344874 | 0.20% | 936 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $341270 | 0.20% | 538 | $41031 | 上涨 ×1 | ||
| USFR | $335532 | 0.19% | 6664 | 上涨 ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $333549 | 0.19% | 13310 | $50583 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $316790 | 0.18% | 2697 | $112883 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $311166 | 0.18% | 157 | $97423 | 上涨 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $309355 | 0.18% | 22417 | $39537 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $276982 | 0.16% | 2281 | $73100 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $275726 | 0.16% | 4839 | $45918 | 上涨 ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $271402 | 0.16% | 6132 | $70931 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $265531 | 0.15% | 517 | $-4785 | 下跌 ×4 | ||
| COHR Coherent Corp. Common Stock | $262717 | 0.15% | 666 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $260978 | 0.15% | 532 | $55993 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $254760 | 0.15% | 264 | 上涨 ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $253960 | 0.15% | 12660 | ||||
| PG Procter & Gamble Company (The) Common Stock | $249152 | 0.14% | 1699 | $-13295 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $248797 | 0.14% | 246 | ||||
| IEFA | $246568 | 0.14% | 2553 | 上涨 ×1 | |||
| SPYM | $245712 | 0.14% | 2796 | $31706 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $242880 | 0.14% | 2112 | 上涨 ×1 | |||
| HDB HDFC Bank Limited Common Stock | $242828 | 0.14% | 9401 | $37021 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $242457 | 0.14% | 1496 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $234904 | 0.13% | 666 | $22441 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $228955 | 0.13% | 1239 | 上涨 ×1 | |||
| KB KB Financial Group Inc | $225139 | 0.13% | 2145 | $11916 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $220736 | 0.13% | 741 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $216828 | 0.12% | 2668 | $10504 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $214954 | 0.12% | 642 | 上涨 ×1 | |||
| VBR | $213831 | 0.12% | 880 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $209845 | 0.12% | 4415 | 上涨 ×1 | |||
| KR Kroger Company (The) Common Stock | $209182 | 0.12% | 3767 | $-82139 | 下跌 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $207645 | 0.12% | 629 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $205925 | 0.12% | 1424 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $203782 | 0.12% | 1456 | 上涨 ×1 | |||
| BMO Bank Of Montreal Common Stock | $203558 | 0.12% | 1152 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
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 |
|---|---|---|---|
| XHLF | $1071994 | 21312 | 0.61% |
| VTV | $730205 | 3351 | 0.42% |
| BIV | $720884 | 9399 | 0.41% |
| DFIC | $658516 | 17674 | 0.38% |
| DFAS | $626612 | 7610 | 0.36% |
| DFLV | $600111 | 15177 | 0.34% |
| VUG | $556302 | 6458 | 0.32% |
| INTC | $485773 | 3479 | 0.28% |
| AMD | $474235 | 816 | 0.27% |
| GLW | $349173 | 1367 | 0.20% |
| GLD | $344874 | 936 | 0.20% |
| USFR | $335532 | 6664 | 0.19% |
| COHR | $262717 | 666 | 0.15% |
| STX | $254760 | 264 | 0.15% |
| SONY | $253960 | 12660 | 0.15% |
季度涨幅榜
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 |
|---|---|---|---|---|
| AMZN | 2025年3月31日 | 4167 | $914198 | 35.5% |
| META | 2025年3月31日 | 1067 | $624739 | -4.8% |
| DFSV | 2025年6月30日 | 19578 | $551130 | 不再跟踪 |
| SPTI | 2025年9月30日 | 16471 | $473871 | 不再跟踪 |
| GOOGL | 2025年3月31日 | 2341 | $443198 | 121.2% |
| INFY | 2026年3月31日 | 21195 | $377695 | -12.3% |
| GOOG | 2025年3月31日 | 1929 | $367359 | 117.0% |
| COST | 2025年6月30日 | 325 | $307611 | -4.7% |
| GEM | 2025年12月31日 | 7380 | $300587 | 不再跟踪 |
| SHW | 2025年12月31日 | 848 | $293628 | 7.4% |
| ORCL | 2026年3月31日 | 1457 | $283984 | -0.4% |
| HOOD | 2026年3月31日 | 2489 | $281506 | 53.4% |
| STPZ | 2025年12月31日 | 5074 | $274900 | 不再跟踪 |
| PG | 2025年12月31日 | 1777 | $273036 | 0.0% |
| SONY | 2026年3月31日 | 9972 | $255283 | 15.0% |
| SU | 2026年6月30日 | 3759 | $248507 | 27.1% |
| WFC | 2026年3月31日 | 2492 | $232254 | 6.3% |
| IBM | 2026年6月30日 | 936 | $226877 | -16.9% |
| NFLX | 2026年3月31日 | 2415 | $226430 | -17.2% |
| EEMV | 2025年12月31日 | 3520 | $224682 | 不再跟踪 |
| COF | 2025年9月30日 | 1015 | $215951 | 2.4% |
| IJS | 2025年9月30日 | 2149 | $213804 | 不再跟踪 |
| SAP | 2025年12月31日 | 798 | $213234 | -11.3% |
| AXP | 2025年12月31日 | 631 | $209593 | -9.4% |
| AEM | 2026年6月30日 | 1027 | $208460 | 39.8% |
| GS | 2026年3月31日 | 236 | $207444 | 21.1% |
| APP | 2026年6月30日 | 517 | $205766 | -41.6% |
| VZ | 2026年6月30日 | 4013 | $201453 | 16.8% |
| SOFI | 2026年3月31日 | 7646 | $200172 | 17.5% |
| ASX | 2025年6月30日 | 10914 | $95607 | 255.8% |
| WIT | 2026年3月31日 | 13446 | $38187 | -11.3% |