CORDA Investment Management, LLC.
CIK 1545812 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 1759（共 9443） · 前 18.6%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 39.26%
- 前二十五大持仓权重
- 76.38%
- 持仓高于 1%
- 34
- 有效持仓数量
- 36.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.45% 估计买入 $62662524 · 卖出 $53104441
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有
- 新仓位
- 9
- 增加
- 43
- 减少
- 30
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+24.1% · 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：93.0% · 已排除期权：0.0%
行业细分
Real Estate
13.7%
Technology
13.6%
Healthcare
11.2%
Financial Services
10.7%
Industrials
10.1%
Consumer Staples
10.1%
Financials
5.7%
Communication Services
5.0%
Retail
3.7%
Consumer Discretionary
3.0%
Consumer products
2.2%
Telecommunication
2.1%
Materials
2.1%
Energy
1.1%
Communications
0.4%
Utilities
0.3%
其他/未映射
5.0%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $80033200 | 4.91% | 313327 | $36520037 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $77373961 | 4.75% | 107018 | $40316675 | 下跌 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $74187011 | 4.55% | 513014 | $11936324 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $73876476 | 4.53% | 206723 | $14391319 | 下跌 ×4 | ||
| WELL Welltower Inc. Common Stock | $59053685 | 3.62% | 260183 | $6517961 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56209789 | 3.45% | 235839 | $10576650 | 上涨 ×5 | ||
| DE Deere & Company Common Stock | $56125889 | 3.44% | 88481 | $5419700 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $55106399 | 3.38% | 912358 | $7220572 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $53989739 | 3.31% | 420154 | $2562649 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $53974626 | 3.31% | 186531 | $7300039 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $51733300 | 3.17% | 203698 | $1055074 | 下跌 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $50370757 | 3.09% | 545906 | $-1617968 | 下跌 ×6 | ||
| CPT Camden Property Trust Common Stock | $49659905 | 3.05% | 433749 | $7967571 | 上涨 ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $47529002 | 2.92% | 215229 | $-14924648 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $44330972 | 2.72% | 198216 | $6815686 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $41033363 | 2.52% | 303053 | $-5904851 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $40932728 | 2.51% | 20575 | $13450218 | 下跌 ×3 | ||
| HIW Highwoods Properties, Inc. Common Stock | $38747081 | 2.38% | 1284718 | $11313414 | 上涨 ×2 | ||
| CNA CNA Financial Corporation Common Stock | $36637676 | 2.25% | 753707 | $3106023 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $36446489 | 2.24% | 248544 | $2887424 | 上涨 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $35817929 | 2.20% | 619259 | $870147 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $34065766 | 2.09% | 804576 | $-5680162 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $33300867 | 2.04% | 409756 | $1714109 | 下跌 ×6 | ||
| NTR Nutrien Ltd. Common Shares | $33208801 | 2.04% | 527543 | $-7270584 | 下跌 ×2 | ||
| CUZ Cousins Properties Incorporated Common Stock | $31221144 | 1.92% | 1041399 | $7990190 | 上涨 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $28616105 | 1.76% | 1188376 | $-4743683 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $24091236 | 1.48% | 89124 | $-2186931 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $23231748 | 1.43% | 296967 | $-368527 | 上涨 ×6 | ||
| HSY The Hershey Company Common Stock | $20954877 | 1.29% | 119435 | $-3161148 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $20076841 | 1.23% | 418791 | $4754884 | 上涨 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $19611551 | 1.20% | 140999 | $-1395949 | 上涨 ×2 | ||
| VOO | $18657620 | 1.14% | 27166 | $2571746 | 上涨 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $17449642 | 1.07% | 177460 | 上涨 ×1 | |||
| BRKB | $16900588 | 1.04% | 33775 | $2701014 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16063137 | 0.99% | 80280 | $2485597 | 上涨 ×1 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $13699860 | 0.84% | 551746 | $3215975 | 下跌 ×2 | ||
| DEO Diageo plc Common Stock | $13447586 | 0.83% | 167300 | $859271 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12686855 | 0.78% | 34011 | $1257433 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 438516205) | $11607308 | 0.71% | 51841 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $11200455 | 0.69% | 81923 | $-2556031 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $8204127 | 0.50% | 199857 | $-2168786 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6078266 | 0.37% | 51748 | $2079477 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5841050 | 0.36% | 10055 | $2479776 | 下跌 ×1 | ||
| VIG | $5631030 | 0.35% | 23798 | $486842 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5607870 | 0.34% | 30347 | $1482139 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5505313 | 0.34% | 15581 | $1433672 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $4960726 | 0.30% | 29927 | $-1074659 | 上涨 ×6 | ||
| VYM | $4938995 | 0.30% | 31254 | $227814 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4323441 | 0.27% | 4060 | $1661828 | 上涨 ×1 | ||
| BRKA | $3744250 | 0.23% | 5 | $153550 | |||
| SPYV | $3645212 | 0.22% | 59964 | $252223 | 下跌 ×1 | ||
| SCHD | $3381707 | 0.21% | 106645 | $253650 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3059191 | 0.19% | 24168 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2723385 | 0.17% | 6475 | $243441 | 下跌 ×1 | ||
| VEU | $2697722 | 0.17% | 32212 | $275808 | 下跌 ×1 | ||
| RSP | $2556432 | 0.16% | 12015 | $302524 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2310233 | 0.14% | 4101 | $197265 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $2189564 | 0.13% | 11540 | $8490 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $2115541 | 0.13% | 15151 | 上涨 ×1 | |||
| SPY SPY | $2050273 | 0.13% | 2746 | $342435 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1813533 | 0.11% | 5267 | $125837 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1727611 | 0.11% | 5278 | $210031 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $1719725 | 0.11% | 14972 | $37471 | |||
| WMT Walmart Inc. - Common Stock | $1699290 | 0.10% | 15003 | $-101994 | 上涨 ×2 | ||
| SPDW | $1689627 | 0.10% | 33531 | $152363 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1598377 | 0.10% | 4231 | $-41262 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1592177 | 0.10% | 3216 | $519844 | 上涨 ×1 | ||
| V Visa Inc. | $1538906 | 0.09% | 4485 | $166573 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1458697 | 0.09% | 1216 | $355772 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1423062 | 0.09% | 4774 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1407889 | 0.09% | 3249 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1397668 | 0.09% | 15403 | $-160144 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1397211 | 0.09% | 38009 | $-53373 | 下跌 ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $1385322 | 0.08% | 1040 | $180004 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $1358388 | 0.08% | 49685 | ||||
| ABBV AbbVie Inc. Common Stock | $1338257 | 0.08% | 5318 | $191215 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1337016 | 0.08% | 3791 | $129387 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1240792 | 0.08% | 731 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $1225364 | 0.08% | 8560 | $128858 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1201726 | 0.07% | 4273 | $132307 | 下跌 ×2 | ||
| VHT | $1179251 | 0.07% | 3944 | ||||
| VTI | $1124662 | 0.07% | 3039 | $67913 | 下跌 ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $1123870 | 0.07% | 33760 | $-111794 | 上涨 ×4 | ||
| VTV | $1112967 | 0.07% | 5107 | $15373 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $1049461 | 0.06% | 7161 | $8642 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| AMZN | $56209789 | 3.45% | 上涨 ×5 |
| CPT | $49659905 | 3.05% | 上涨 ×6 |
| PEP | $41033363 | 2.52% | 上涨 ×6 |
| CNA | $36637676 | 2.25% | 上涨 ×6 |
| PG | $36446489 | 2.24% | 上涨 ×3 |
| MDLZ | $35817929 | 2.20% | 上涨 ×4 |
| CUZ | $31221144 | 1.92% | 上涨 ×6 |
| MDT | $23231748 | 1.43% | 上涨 ×6 |
| VOO | $18657620 | 1.14% | 上涨 ×6 |
| MSFT | $12686855 | 0.78% | 上涨 ×5 |
| NKE | $8204127 | 0.50% | 上涨 ×6 |
| GOOG | $5505313 | 0.34% | 上涨 ×3 |
| CVX | $4960726 | 0.30% | 上涨 ×6 |
| RSP | $2556432 | 0.16% | 上涨 ×3 |
| META | $2310233 | 0.14% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 801259 | $47498605 | 不再跟踪 |
| DEO | 2025年3月31日 | 232735 | $29587591 | -11.0% |
| KVUE | 2025年9月30日 | 1250494 | $26172844 | 16.7% |
| HON | 2026年6月30日 | 100556 | $22728782 | -1.9% |
| KHC | 2025年12月31日 | 743515 | $19361131 | 5.1% |
| ABEV | 2025年3月31日 | 6479555 | $11987177 | 22.7% |
| DIS | 2026年6月30日 | 111389 | $10735657 | 11.3% |
| VDC | 2026年3月31日 | 24542 | $5184252 | 不再跟踪 |
| VHT | 2026年3月31日 | 6960 | $2003393 | 不再跟踪 |
| VNQ | 2026年3月31日 | 20110 | $1779509 | 不再跟踪 |
| MTDR | 2026年6月30日 | 18771 | $1185957 | 17.6% |
| SLV | 2026年6月30日 | 16259 | $1107888 | 不再跟踪 |
| IVV | 2025年3月31日 | 1864 | $1097429 | 不再跟踪 |
| EMR | 2025年3月31日 | 8706 | $1078935 | 42.3% |
| GLXY | 2026年3月31日 | 47055 | $1052150 | 35.6% |