Coordinated Financial Services, Inc./CO
CIK 2022906 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $130.5M
- 持仓
- 137
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 7809（共 9443） · 前 82.7%
- 前十大持仓权重
- 33.12%
- 前二十五大持仓权重
- 52.06%
- 持仓高于 1%
- 28
- 有效持仓数量
- 38.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 137
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
4.7%
Retail
4.4%
Financial Services
2.7%
Communication Services
1.2%
Energy
1.1%
Industrials
1.1%
Healthcare
0.9%
Financials
0.7%
Telecommunication
0.5%
Real Estate
0.3%
Logistics & Transportation
0.3%
Consumer products
0.2%
其他/未映射
82.0%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $16484020 | 12.63% | 29336 | 上涨 ×1 | |||
| SPY SPY | $5098603 | 3.91% | 9115 | 上涨 ×1 | |||
| VTI | $3525136 | 2.70% | 12826 | 上涨 ×1 | |||
| GOVT | $3067455 | 2.35% | 133455 | 上涨 ×1 | |||
| GLD | $2826365 | 2.17% | 9809 | 上涨 ×1 | |||
| SCHD | $2821397 | 2.16% | 100908 | 上涨 ×1 | |||
| VB | $2676223 | 2.05% | 12069 | 上涨 ×1 | |||
| JCPB | $2301432 | 1.76% | 48925 | 上涨 ×1 | |||
| EFA | $2270085 | 1.74% | 27775 | 上涨 ×1 | |||
| HELO | $2159282 | 1.65% | 36181 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2040072 | 1.56% | 9184 | 上涨 ×1 | |||
| VYM | $1991474 | 1.53% | 15443 | 上涨 ×1 | |||
| LQD | $1954387 | 1.50% | 17981 | 上涨 ×1 | |||
| BRKB | $1880007 | 1.44% | 3530 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $1759309 | 1.35% | 18760 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1670779 | 1.28% | 26905 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1668292 | 1.28% | 3558 | 上涨 ×1 | |||
| JEPI | $1627706 | 1.25% | 28486 | 上涨 ×1 | |||
| V Visa Inc. | $1557601 | 1.19% | 4444 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1538780 | 1.18% | 4099 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1514089 | 1.16% | 7958 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1395862 | 1.07% | 26654 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1391259 | 1.07% | 15848 | 上涨 ×1 | |||
| IEFA | $1374754 | 1.05% | 18173 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1357158 | 1.04% | 12522 | 上涨 ×1 | |||
| SCHZ | $1319919 | 1.01% | 56991 | 上涨 ×1 | |||
| ITOT | $1308529 | 1.00% | 10725 | 上涨 ×1 | |||
| VO | $1304048 | 1.00% | 5042 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1291740 | 0.99% | 15799 | 上涨 ×1 | |||
| IJH | $1290427 | 0.99% | 22115 | 上涨 ×1 | |||
| BACPRL | $1279075 | 0.98% | 1036 | 上涨 ×1 | |||
| VNQ | $1220624 | 0.94% | 13482 | 上涨 ×1 | |||
| IWM | $1210754 | 0.93% | 6069 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1197749 | 0.92% | 1266 | 上涨 ×1 | |||
| RSP | $1063805 | 0.82% | 6141 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1054942 | 0.81% | 8301 | 上涨 ×1 | |||
| GDX GDX | $1036989 | 0.79% | 22558 | 上涨 ×1 | |||
| SPIB | $1010373 | 0.77% | 30396 | 上涨 ×1 | |||
| VBR | $999672 | 0.77% | 5366 | 上涨 ×1 | |||
| IJR | $992061 | 0.76% | 9487 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $978233 | 0.75% | 13318 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $964918 | 0.74% | 2633 | 上涨 ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $934437 | 0.72% | 47700 | 上涨 ×1 | |||
| QUAL | $921816 | 0.71% | 5394 | 上涨 ×1 | |||
| XLV XLV | $855990 | 0.66% | 5863 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $843458 | 0.65% | 16289 | 上涨 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $832359 | 0.64% | 42729 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $822100 | 0.63% | 1426 | 上涨 ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $783259 | 0.60% | 47213 | 上涨 ×1 | |||
| WFCPRL | $770912 | 0.59% | 642 | 上涨 ×1 | |||
| SCHF | $758763 | 0.58% | 38360 | 上涨 ×1 | |||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $753078 | 0.58% | 36416 | 上涨 ×1 | |||
| IEMG | $720380 | 0.55% | 13348 | 上涨 ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $694247 | 0.53% | 34115 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $690906 | 0.53% | 2590 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $687974 | 0.53% | 4109 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $683084 | 0.52% | 4887 | 上涨 ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $679114 | 0.52% | 7358 | 上涨 ×1 | |||
| SPYV | $678529 | 0.52% | 13286 | 上涨 ×1 | |||
| JPST | $673379 | 0.52% | 13300 | 上涨 ×1 | |||
| BSV | $666737 | 0.51% | 8517 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $658952 | 0.50% | 1770 | 上涨 ×1 | |||
| SPYM | $652040 | 0.50% | 9915 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $601199 | 0.46% | 2451 | 上涨 ×1 | |||
| BIL | $599272 | 0.46% | 6533 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $593603 | 0.45% | 12882 | 上涨 ×1 | |||
| VBK | $570367 | 0.44% | 2265 | 上涨 ×1 | |||
| SCHJ | $567662 | 0.43% | 23038 | 上涨 ×1 | |||
| FTEC | $567206 | 0.43% | 3517 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $559728 | 0.43% | 7091 | 上涨 ×1 | |||
| SMOT | $557408 | 0.43% | 16999 | 上涨 ×1 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $552348 | 0.42% | 27116 | 上涨 ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $549254 | 0.42% | 33676 | 上涨 ×1 | |||
| COWZ | $546340 | 0.42% | 9977 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $530661 | 0.41% | 4462 | 上涨 ×1 | |||
| SPDW | $524001 | 0.40% | 14392 | 上涨 ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $508972 | 0.39% | 16563 | 上涨 ×1 | |||
| VTV | $495006 | 0.38% | 2866 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $491967 | 0.38% | 3181 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $490767 | 0.38% | 3705 | 上涨 ×1 | |||
| SCHO | $469762 | 0.36% | 19300 | 上涨 ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $466416 | 0.36% | 25171 | 上涨 ×1 | |||
| SPTI | $463139 | 0.35% | 16205 | 上涨 ×1 | |||
| XLE XLE | $456888 | 0.35% | 4889 | 上涨 ×1 | |||
| IVE | $449769 | 0.34% | 2360 | 上涨 ×1 | |||
| PLD Prologis, Inc. Common Stock | $423523 | 0.32% | 3789 | 上涨 ×1 | |||
| JBND JPMorgan Active Bond ETF | $420186 | 0.32% | 7851 | 上涨 ×1 | |||
| LQDW | $416155 | 0.32% | 15830 | 上涨 ×1 | |||
| DSI | $405134 | 0.31% | 3956 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $398148 | 0.31% | 1880 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $398103 | 0.31% | 2380 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $396692 | 0.30% | 3607 | 上涨 ×1 | |||
| IQLT | $395678 | 0.30% | 9969 | 上涨 ×1 | |||
| IWF | $393533 | 0.30% | 1090 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $388055 | 0.30% | 8290 | 上涨 ×1 | |||
| XLF XLF | $387012 | 0.30% | 7770 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $382759 | 0.29% | 701 | 上涨 ×1 | |||
| JQUA | $372702 | 0.29% | 6600 | 上涨 ×1 | |||
| VWO | $370333 | 0.28% | 8182 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $358931 | 0.28% | 3943 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| IVV | $16484020 | 29336 | 12.63% |
| SPY | $5098603 | 9115 | 3.91% |
| VTI | $3525136 | 12826 | 2.70% |
| GOVT | $3067455 | 133455 | 2.35% |
| GLD | $2826365 | 9809 | 2.17% |
| SCHD | $2821397 | 100908 | 2.16% |
| VB | $2676223 | 12069 | 2.05% |
| JCPB | $2301432 | 48925 | 1.76% |
| EFA | $2270085 | 27775 | 1.74% |
| HELO | $2159282 | 36181 | 1.65% |
| AAPL | $2040072 | 9184 | 1.56% |
| VYM | $1991474 | 15443 | 1.53% |
| LQD | $1954387 | 17981 | 1.50% |
| BRKB | $1880007 | 3530 | 1.44% |
| MBB | $1759309 | 18760 | 1.35% |