Cohen Investment Advisors LLC

CIK 1845081 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$101.6M
按 13F 价值排名第 8330（共 9443） · 前 88.2%
持仓
81
截至
2026年6月30日

投资组合价值同比（季度）：-19.3% 13F不披露现金

前十大持仓权重
55.76%
前二十五大持仓权重
82.89%
持仓高于 1%
20
有效持仓数量
22.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 27.86% 估计买入 $31690877 · 卖出 $63762263

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.0% 仍持有

新仓位
5
增加
33
减少
38
已结清
3
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+22.7%
标普500指数同期总回报率
+28.1%
超额回报
-5.4%

年化：+14.7% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.0% · 已排除期权：0.0%

行业细分

Technology
22.7%
Healthcare
10.0%
Financial Services
8.0%
Consumer Discretionary
7.5%
Communication Services
6.9%
Industrials
6.8%
Financials
6.0%
Energy
6.0%
Consumer products
4.2%
Telecommunication
3.4%
Real Estate
3.3%
Consumer Staples
2.2%
Utilities
1.9%
Materials
0.7%
Communications
0.1%
Retail
0.1%
Logistics & Transportation
0.1%
其他/未映射
10.1%

完整投资组合 81 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $11753224 11.57% 40618 $11597905 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8049494 7.92% 7959 $1211357 下跌 ×4
META Meta Platforms, Inc. - Class A Common Stock $5905532 5.81% 10484 $5786529 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $5861837 5.77% 29296 $722095 下跌 ×2
RTX RTX Corporation Common Stock $5607280 5.52% 29554 $-99281 下跌 ×3
CB Chubb Limited Common Stock $4444953 4.37% 13045 $190589 下跌 ×2
CVX Chevron Corporation Common Stock $4291858 4.22% 25892 $4147856 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $3713658 3.65% 25325 $211999 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $3544114 3.49% 7069 $121591 上涨 ×1
MCD McDonald's Corporation Common Stock $3484026 3.43% 12889 $3391100 上涨 ×1
SBUX Starbucks Corporation - Common Stock $3383204 3.33% 33107 $423240 上涨 ×1
O Realty Income Corporation Common Stock $3320994 3.27% 53599 $91852 上涨 ×1
VZ Verizon Communications Inc. Common Stock $3185450 3.13% 75235 $-527744 上涨 ×1
PFE Pfizer, Inc. Common Stock $2931066 2.88% 121722 $-393606 上涨 ×1
NOW ServiceNow, Inc. Common Stock $2548518 2.51% 25670 $2474497 上涨 ×1
VEA $2003123 1.97% 28114 $268221 上涨 ×6
VUG $1800240 1.77% 20899 $346166 上涨 ×6
VTV $1590235 1.57% 7297 $222132 上涨 ×6
VB $1536818 1.51% 5070 $265982 上涨 ×6
VWO $1079076 1.06% 18078 $144497 上涨 ×6
C Citigroup, Inc. Common Stock $919537 0.90% 6570 $129410 下跌 ×5
GOOG Alphabet Inc. - Class C Capital Stock $893925 0.88% 2530 $145794 下跌 ×3
TXN Texas Instruments Incorporated - Common Stock $847115 0.83% 2842 $295369
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $798244 0.79% 1046 $389875
IBM International Business Machines Corporation Common Stock $725522 0.71% 2580 $87309 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $679620 0.67% 1334 $-115153 上涨 ×2
PM Philip Morris International Inc Common Stock $676603 0.67% 3740 $65672 上涨 ×2
AZN AstraZeneca PLC - American Depositary Shares $673959 0.66% 3602 $-14988 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $672184 0.66% 5231 $-15995 下跌 ×3
AEP American Electric Power Company, Inc. - Common Stock $655046 0.64% 4788 $29401 上涨 ×2
ETR Entergy Corporation Common Stock $645858 0.64% 5623 $9451 下跌 ×1
HYG $598416 0.59% 7483 $60033 上涨 ×2
TRP TC Energy Corporation Common Stock $587910 0.58% 8880 $-7639 下跌 ×1
RIO Rio Tinto Plc Common Stock $566827 0.56% 5971 $32835 上涨 ×1
NVS Novartis AG Common Stock $557140 0.55% 3555 $1894 下跌 ×3
BMY Bristol-Myers Squibb Company Common Stock $552057 0.54% 9581 $-24846 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $544985 0.54% 4025 $-40458 上涨 ×2
WMB Williams Companies, Inc. (The) Common Stock $544689 0.54% 7327 $1750 下跌 ×6
TTE TotalEnergies SE Ordinary Shares $542381 0.53% 6974 $-168674 下跌 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $537353 0.53% 8938 $152635 上涨 ×2
SO Southern Company (The) Common Stock $531860 0.52% 5557 $17698 上涨 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $530679 0.52% 6111 $53549 下跌 ×3
MO Altria Group, Inc. $506888 0.50% 7045 $46608 上涨 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $490976 0.48% 5091 $27244 上涨 ×2
SNY Sanofi - American Depositary Shares $471990 0.46% 11064 $15244 上涨 ×2
VTI $471801 0.46% 1275 $126930 上涨 ×5
NVO Novo Nordisk A/S Common Stock $458642 0.45% 9567 上涨 ×1
VXUS Vanguard Total International Stock ETF $456773 0.45% 5343 $108159 上涨 ×5
KHC The Kraft Heinz Company - Common Stock $415405 0.41% 17587 $111295 上涨 ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $412941 0.41% 2896 上涨 ×1
F Ford Motor Company Common Stock $400612 0.39% 28821 $14911 下跌 ×1
T AT&T Inc. $319111 0.31% 15416 $-76979 上涨 ×2
TSLA Tesla, Inc. - Common Stock $315029 0.31% 749 $36588
GLW Corning Incorporated Common Stock $307793 0.30% 1205 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $238357 0.23% 468 $-80931
FMDE $202778 0.20% 4997 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $138302 0.14% 387 $-65003 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $107476 0.11% 915 $-4394296 下跌 ×2
LLY Eli Lilly and Company Common Stock $104350 0.10% 87 $-9372040 下跌 ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $102888 0.10% 1235 $-25862 下跌 ×2
JNJ Johnson & Johnson Common Stock $101334 0.10% 399 $-42397 下跌 ×2
AMGN Amgen Inc. - Common Stock $83288 0.08% 230 $-4105838 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $79871 0.08% 910 $-44495 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $78414 0.08% 329 $-36551 下跌 ×2
BAC Bank of America Corporation Common Stock $77550 0.08% 1361 $-29310 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $76837 0.08% 562 $-5849556 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $73977 0.07% 226 $-6515501 下跌 ×3
UPS United Parcel Service, Inc. Common Stock $73315 0.07% 682 $-18965 下跌 ×2
KO Coca-Cola Company (The) Common Stock $72168 0.07% 888 $-3353048 下跌 ×2
KMI Kinder Morgan, Inc. Common Stock $70302 0.07% 2199 $-4972476 下跌 ×2
WFC Wells Fargo & Company Common Stock $66938 0.07% 810 $-3998824 下跌 ×2
V Visa Inc. $63815 0.06% 186 $-4164220 下跌 ×2
BA Boeing Company (The) Common Stock $62993 0.06% 291 $-26371 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $62072 0.06% 176 $-22124 下跌 ×2
BX Blackstone Inc. Common Stock $59423 0.06% 505 $-3414885 下跌 ×1
MSFT Microsoft Corporation - Common Stock $58191 0.06% 156 $-37683 下跌 ×3
DIS Walt Disney Company (The) Common Stock $51879 0.05% 539 $-2548357 下跌 ×2
NFLX Netflix, Inc. - Common Stock $47053 0.05% 659 上涨 ×1
CRM Salesforce, Inc. Common Stock $42298 0.04% 270 $-2337558 下跌 ×2
INTU Intuit Inc. - Common Stock $39411 0.04% 151 $-39282 下跌 ×2
DRTSW Alpha Tau Medical Ltd. - Warrant $29500 0.03% 10000 $19500

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）

证券 价值 % 占投资组合 连胜
VEA $2003123 1.97% 上涨 ×6
VUG $1800240 1.77% 上涨 ×6
VTV $1590235 1.57% 上涨 ×6
VB $1536818 1.51% 上涨 ×6
VWO $1079076 1.06% 上涨 ×6
VTI $471801 0.46% 上涨 ×5
VXUS $456773 0.45% 上涨 ×5

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
NVO $458642 9567 0.45%
UCTT $412941 2896 0.41%
GLW $307793 1205 0.30%
FMDE $202778 4997 0.20%
NFLX $47053 659 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
GS 削减 -124 +$1.2M
NVDA 削减 -175 +$722K
VZ 增持 +1K -$528K
SBUX 增持 +68 +$423K
PFE 增持 +3K -$394K
CRWD 仅价格变动 +0 +$390K
VUG 增持 +18K +$346K
TXN 仅价格变动 +0 +$295K
VEA 增持 +1K +$268K
VB 增持 +218 +$266K

17 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
DKNG 2026年6月30日 83398 $1803065 -1.1%
ULXXXX 2025年12月31日 7408 $439146 不再跟踪
CME 2025年9月30日 1547 $426384 1.1%
VOD 2025年9月30日 33437 $356438 37.2%
DEO 2026年6月30日 4276 $318348 16.0%
AGG 2025年3月31日 2400 $232560 不再跟踪
PLTR 2026年6月30日 1500 $219420 48.3%