CORA CAPITAL ADVISORS LLC
CIK 1964530 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $356.3M
- 持仓
- 145
- 截至
- 2026年6月30日
按 13F 价值排名第 4674（共 9443） · 前 49.5%
投资组合价值同比（季度）：+18.0% 13F不披露现金
- 前十大持仓权重
- 62.80%
- 前二十五大持仓权重
- 80.26%
- 持仓高于 1%
- 18
- 有效持仓数量
- 18.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.75% 估计买入 $42909772 · 卖出 $5754512
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.9% 仍持有
- 新仓位
- 20
- 增加
- 58
- 减少
- 40
- 已结清
- 9
本页内容
行业细分
Technology
6.9%
Retail
1.7%
Financials
1.5%
Communication Services
1.5%
Healthcare
1.3%
Financial Services
0.5%
Industrials
0.5%
Utilities
0.5%
Energy
0.4%
Consumer products
0.3%
Logistics & Transportation
0.2%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Real Estate
0.0%
其他/未映射
84.1%
完整投资组合 145 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $43470596 | 12.20% | 63293 | $6672027 | 上涨 ×3 | ||
| LRGF | $36598277 | 10.27% | 483912 | $5269117 | 上涨 ×1 | ||
| TCAF | $33041089 | 9.27% | 803919 | $5184444 | 上涨 ×1 | ||
| VUG | $29858549 | 8.38% | 346628 | $4916765 | 上涨 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22522799 | 6.32% | 220164 | $5466370 | 上涨 ×4 | ||
| VTV | $16603043 | 4.66% | 76185 | $1847266 | 上涨 ×6 | ||
| VEA | $13787626 | 3.87% | 193511 | $1932881 | 上涨 ×2 | ||
| COWZ | $10151836 | 2.85% | 163213 | $96270 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9811534 | 2.75% | 33908 | $1099972 | 下跌 ×2 | ||
| SMLF | $7907574 | 2.22% | 88710 | $1178830 | 下跌 ×1 | ||
| QUAL | $7056233 | 1.98% | 32157 | $847157 | 下跌 ×2 | ||
| VIG | $7055120 | 1.98% | 29816 | $844245 | 上涨 ×6 | ||
| ARTY | $6939320 | 1.95% | 91115 | $2822299 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4463317 | 1.25% | 6061 | $1018710 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4273755 | 1.20% | 7357 | $2666251 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3954003 | 1.11% | 16590 | $546964 | 上涨 ×6 | ||
| CNEQ | $3867989 | 1.09% | 93724 | $1064077 | 上涨 ×1 | ||
| VHT | $3630505 | 1.02% | 12142 | $391480 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3540484 | 0.99% | 9491 | $28547 | 上涨 ×5 | ||
| USMV | $3435533 | 0.96% | 35616 | $125281 | 下跌 ×6 | ||
| CGGR | $3030334 | 0.85% | 64202 | $805054 | 上涨 ×5 | ||
| VGT | $2998518 | 0.84% | 25088 | $810468 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2901179 | 0.81% | 14499 | $145821 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2830699 | 0.79% | 8648 | $232915 | 下跌 ×2 | ||
| IJR | $2224428 | 0.62% | 14999 | $279412 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2128657 | 0.60% | 6025 | $333397 | 下跌 ×1 | ||
| SPY SPY | $2035713 | 0.57% | 2726 | $262255 | 下跌 ×2 | ||
| IJH | $1881176 | 0.53% | 24396 | $223585 | 下跌 ×2 | ||
| IVV | $1753221 | 0.49% | 2341 | $223996 | |||
| JPEF JPMorgan Equity Focus ETF | $1721396 | 0.48% | 21429 | $502787 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1707406 | 0.48% | 19972 | $170989 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1703195 | 0.48% | 1420 | $468063 | 上涨 ×6 | ||
| NOBL | $1648582 | 0.46% | 29355 | $83032 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 81589A874) | $1584256 | 0.44% | 62939 | 上涨 ×1 | |||
| HDV | $1479358 | 0.42% | 53971 | $14172 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1448306 | 0.41% | 4053 | $282163 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1384132 | 0.39% | 41578 | $-6634 | 上涨 ×1 | ||
| VTI | $1294986 | 0.36% | 3500 | $174248 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1266015 | 0.36% | 9260 | $-448649 | 下跌 ×1 | ||
| V Visa Inc. | $1251193 | 0.35% | 3647 | $103969 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1242219 | 0.35% | 8471 | $18821 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1228036 | 0.34% | 2180 | $-4962 | 上涨 ×5 | ||
| MTB M&T Bank Corporation Common Stock | $1222443 | 0.34% | 5136 | $159261 | 下跌 ×1 | ||
| BRKB | $1130881 | 0.32% | 2260 | $54598 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1012933 | 0.28% | 2872 | $68714 | 上涨 ×1 | ||
| QDPL | $910775 | 0.26% | 20208 | $322420 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $905688 | 0.25% | 2398 | $163073 | 下跌 ×1 | ||
| VTEI | $892676 | 0.25% | 8841 | $9106 | |||
| SEIE SEI Select International Equity ETF | $888028 | 0.25% | 25021 | $61619 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $858688 | 0.24% | 3381 | $27261 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $857102 | 0.24% | 743 | $539034 | 下跌 ×1 | ||
| JEPI | $838693 | 0.24% | 14849 | $232311 | 上涨 ×1 | ||
| RSP | $838571 | 0.24% | 3941 | $76486 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $765147 | 0.21% | 7118 | $86740 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $735366 | 0.21% | 11965 | $247012 | 上涨 ×1 | ||
| JAAA | $734579 | 0.21% | 14549 | $59621 | 上涨 ×1 | ||
| VDE | $720544 | 0.20% | 4799 | $-153107 | 下跌 ×6 | ||
| VWO | $710420 | 0.20% | 11902 | $66921 | 下跌 ×1 | ||
| GSIE | $704763 | 0.20% | 15422 | $39634 | |||
| AMAT Applied Materials, Inc. - Common Stock | $686628 | 0.19% | 950 | $396211 | 上涨 ×1 | ||
| VDC | $656627 | 0.18% | 2912 | $2621 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $642087 | 0.18% | 5466 | $222174 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $641665 | 0.18% | 4994 | $43785 | 上涨 ×3 | ||
| ETHA iShares Ethereum Trust ETF | $641573 | 0.18% | 53959 | $-320954 | 下跌 ×1 | ||
| RWL | $577731 | 0.16% | 4522 | $58108 | |||
| RTX RTX Corporation Common Stock | $573244 | 0.16% | 3021 | $-9732 | 下跌 ×1 | ||
| EXC Exelon Corporation - Common Stock | $567361 | 0.16% | 12170 | $-29300 | 下跌 ×1 | ||
| MUNI | $562873 | 0.16% | 10701 | $-433643 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $515656 | 0.14% | 1226 | $58403 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $506743 | 0.14% | 2040 | $-96497 | 下跌 ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $491914 | 0.14% | 7083 | $135708 | 上涨 ×1 | ||
| EFA | $487717 | 0.14% | 4695 | $31692 | |||
| VPU | $486389 | 0.14% | 2485 | $-5989 | |||
| DLN | $478132 | 0.13% | 4964 | $34698 | |||
| VO | $474166 | 0.13% | 5885 | $-27281 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $473217 | 0.13% | 1881 | $65182 | 上涨 ×4 | ||
| VB | $457408 | 0.13% | 1509 | $55623 | 下跌 ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $422466 | 0.12% | 10536 | $66962 | 下跌 ×2 | ||
| TY Tri Continental Corporation Common Stock | $418719 | 0.12% | 12165 | $40239 | 上涨 ×1 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $418265 | 0.12% | 15758 | $20172 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $416213 | 0.12% | 7305 | $58110 | 下跌 ×2 | ||
| SEIS SEI Select Small Cap ETF | $414850 | 0.12% | 12367 | $72936 | 下跌 ×2 | ||
| AVUV | $412082 | 0.12% | 3303 | $47200 | |||
| UBER Uber Technologies, Inc. Common Stock | $408786 | 0.11% | 5665 | $2094 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $398494 | 0.11% | 2125 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $386832 | 0.11% | 810 | $141818 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $373062 | 0.10% | 2672 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $372379 | 0.10% | 3288 | $-35787 | 上涨 ×1 | ||
| ITB | $370591 | 0.10% | 3547 | $49410 | |||
| C Citigroup, Inc. Common Stock | $367259 | 0.10% | 2624 | $71374 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $360355 | 0.10% | 995 | $-24965 | 下跌 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $349804 | 0.10% | 3162 | $-6830 | 上涨 ×3 | ||
| CGXU | $330275 | 0.09% | 9540 | $69967 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $330136 | 0.09% | 281 | $88343 | 上涨 ×1 | ||
| PAB | $327645 | 0.09% | 7777 | $20791 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $322137 | 0.09% | 862 | $80947 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316191 | 0.09% | 338 | $-20605 | |||
| CGGO | $312946 | 0.09% | 7393 | $86898 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $306380 | 0.09% | 719 | $51719 | 上涨 ×3 | ||
| SLV | $301517 | 0.08% | 5639 | $-82724 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $43470596 | 12.20% | 上涨 ×3 |
| VUG | $29858549 | 8.38% | 上涨 ×4 |
| EMXC | $22522799 | 6.32% | 上涨 ×4 |
| VTV | $16603043 | 4.66% | 上涨 ×6 |
| VIG | $7055120 | 1.98% | 上涨 ×6 |
| ARTY | $6939320 | 1.95% | 上涨 ×4 |
| AMZN | $3954003 | 1.11% | 上涨 ×6 |
| MSFT | $3540484 | 0.99% | 上涨 ×5 |
| CGGR | $3030334 | 0.85% | 上涨 ×5 |
| JPEF | $1721396 | 0.48% | 上涨 ×4 |
| VXUS | $1707406 | 0.48% | 上涨 ×5 |
| LLY | $1703195 | 0.48% | 上涨 ×6 |
| VTI | $1294986 | 0.36% | 上涨 ×6 |
| META | $1228036 | 0.34% | 上涨 ×5 |
| BRKB | $1130881 | 0.32% | 上涨 ×3 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 81589A874) | $1584256 | 62939 | 0.44% |
| AZN | $398494 | 2125 | 0.11% |
| INTC | $373062 | 2672 | 0.10% |
| VLUE | $272791 | 1365 | 0.08% |
| IHAK | $251886 | 4149 | 0.07% |
| IVW | $238233 | 1732 | 0.07% |
| HELO | $233151 | 3450 | 0.07% |
| MDY | $223662 | 318 | 0.06% |
| GS | $221318 | 219 | 0.06% |
| KLAC | $220550 | 731 | 0.06% |
| PM | $218229 | 1206 | 0.06% |
| TTEQ | $215373 | 4829 | 0.06% |
| QCOM | $214442 | 1160 | 0.06% |
| PNC | $213719 | 868 | 0.06% |
| LRCX | $212765 | 491 | 0.06% |
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 |
|---|---|---|---|---|
| BITQ | 2025年3月31日 | 101224 | $1709673 | 不再跟踪 |
| NYF | 2026年6月30日 | 23700 | $1258944 | 不再跟踪 |
| IHAK | 2026年3月31日 | 22049 | $1060998 | 不再跟踪 |
| IDGT | 2026年3月31日 | 10432 | $886720 | 不再跟踪 |
| IDNA | 2025年9月30日 | 38960 | $799070 | 不再跟踪 |
| TBIL | 2026年6月30日 | 15434 | $769539 | |
| AGG | 2026年3月31日 | 6345 | $633739 | 不再跟踪 |
| CALF | 2025年6月30日 | 16616 | $623100 | 不再跟踪 |
| AZN | 2026年3月31日 | 4370 | $401734 | -17.2% |
| VGSH | 2026年3月31日 | 5250 | $308333 | |
| IEFA | 2026年3月31日 | 3254 | $291103 | 不再跟踪 |
| IBMN | 2025年12月31日 | 10825 | $290002 | 不再跟踪 |
| VLUE | 2025年9月30日 | 2512 | $284412 | 不再跟踪 |
| IYE | 2026年3月31日 | 5500 | $261415 | 不再跟踪 |
| BITB | 2026年6月30日 | 6883 | $253363 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1225 | $238830 | -3.1% |
| ACN | 2026年3月31日 | 877 | $235272 | -6.7% |
| NOW | 2025年12月31日 | 252 | $231911 | -15.4% |
| CVX | 2026年6月30日 | 1104 | $228471 | 25.4% |
| UNH | 2025年6月30日 | 429 | $224689 | 25.8% |
| CDTX | 2026年3月31日 | 1016 | $224424 | 不再跟踪 |
| DIS | 2025年3月31日 | 2002 | $222952 | 9.5% |
| WFC | 2026年3月31日 | 2389 | $222655 | 7.0% |
| VLO | 2026年6月30日 | 892 | $220395 | 33.8% |
| NOW | 2025年3月31日 | 205 | $217325 | -18.6% |
| PULS | 2025年9月30日 | 4350 | $216456 | 不再跟踪 |
| VB | 2025年3月31日 | 900 | $216252 | 不再跟踪 |
| SHOP | 2026年3月31日 | 1316 | $211837 | 23.1% |
| IBB | 2025年6月30日 | 1648 | $210779 | 68.6% |
| UNH | 2026年3月31日 | 628 | $207309 | 45.0% |
| MDY | 2025年3月31日 | 363 | $206758 | 不再跟踪 |
| MDY | 2025年9月30日 | 363 | $205632 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2124 | $204223 | 13.0% |
| RTX | 2025年6月30日 | 1537 | $203591 | 48.8% |
| VZ | 2026年3月31日 | 4998 | $203566 | -1.6% |
| CRM | 2026年3月31日 | 765 | $202656 | 10.2% |
| LNKB | 2026年6月30日 | 14864 | $123966 | 不再跟踪 |
| PTON | 2026年6月30日 | 10066 | $43183 | -6.5% |
| SLMT | 2026年6月30日 | 10000 | $7840 | -16.5% |
| AMRNXXXX | 2025年6月30日 | 10000 | $4481 | 不再跟踪 |