Corps Capital Advisors, LLC
CIK 2054234 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.0M
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 7949（共 9443） · 前 84.2%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 44.66%
- 前二十五大持仓权重
- 69.79%
- 持仓高于 1%
- 27
- 有效持仓数量
- 34.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.54% 估计买入 $7821433 · 卖出 $11249636
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.7% 仍持有
- 新仓位
- 14
- 增加
- 10
- 减少
- 18
- 已结清
- 11
本页内容
与标普500指数的表现对比
年化：+13.2% · 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：95.6% · 已排除期权：0.0%
行业细分
Technology
35.6%
Energy
17.6%
Communication Services
9.2%
Retail
7.3%
Industrials
6.8%
Financial Services
6.0%
Healthcare
2.9%
Real Estate
1.9%
Consumer Discretionary
1.5%
Financials
1.2%
Materials
1.1%
Telecommunication
0.8%
Communications
0.8%
Utilities
0.4%
Consumer Staples
0.3%
其他/未映射
6.4%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10217836 | 8.24% | 35312 | $1256075 | |||
| NVDA NVIDIA Corporation - Common Stock | $8814577 | 7.11% | 44053 | $1117771 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6339669 | 5.11% | 8307 | $3095226 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5063926 | 4.08% | 21247 | $649300 | 上涨 ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4898481 | 3.95% | 13815 | $2808507 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4612162 | 3.72% | 12906 | $900982 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4440926 | 3.58% | 4391 | $717724 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3832489 | 3.09% | 44082 | $-152083 | |||
| MSFT Microsoft Corporation - Common Stock | $3721622 | 3.00% | 9977 | $-350936 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $3422901 | 2.76% | 179022 | $-32224 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $3409674 | 2.75% | 92755 | $-100175 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2523776 | 2.04% | 7143 | $474497 | 下跌 ×1 | ||
| BRKB | $2424400 | 1.96% | 4845 | $102666 | |||
| NFLX Netflix, Inc. - Common Stock | $2363176 | 1.91% | 33098 | $-1873934 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2210909 | 1.78% | 2121 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2124897 | 1.71% | 2939 | $1120376 | |||
| COST Costco Wholesale Corporation - Common Stock | $2033712 | 1.64% | 2174 | $-132527 | |||
| MA Mastercard Incorporated Common Stock | $2020405 | 1.63% | 3934 | $54837 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1929930 | 1.56% | 3426 | $-908496 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1792011 | 1.45% | 4744 | $323724 | |||
| RTX RTX Corporation Common Stock | $1789495 | 1.44% | 9432 | $-29818 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $1709783 | 1.38% | 31540 | $2207 | |||
| BETA Beta Technologies, Inc. Class A Common Stock | $1704342 | 1.37% | 101752 | $1500901 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1648856 | 1.33% | 11809 | $1127736 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1471787 | 1.19% | 66118 | $-4628 | |||
| ABBV AbbVie Inc. Common Stock | $1421263 | 1.15% | 5648 | $183310 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1281148 | 1.03% | 3046 | $-170908 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1207756 | 0.97% | 1028 | $310415 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1136832 | 0.92% | 9744 | $-1112808 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1046094 | 0.84% | 24707 | $-194197 | |||
| WMT Walmart Inc. - Common Stock | $1040180 | 0.84% | 9184 | $-101208 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $987423 | 0.80% | 11396 | $91051 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $977221 | 0.79% | 1949 | $-451227 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $960597 | 0.77% | 8178 | $326120 | 上涨 ×2 | ||
| GLD | $955209 | 0.77% | 2593 | $-160533 | |||
| HD Home Depot, Inc. (The) Common Stock | $926138 | 0.75% | 2626 | $41095 | 下跌 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $925725 | 0.75% | 15062 | $89470 | |||
| CQP Cheniere Energy Partners, LP Common Units | $919248 | 0.74% | 15082 | $-55502 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $913755 | 0.74% | 24302 | $-30864 | |||
| XOM Exxon Mobil Corporation Common Stock | $857918 | 0.69% | 6275 | $-206698 | |||
| GE GE Aerospace Common Stock | $848367 | 0.68% | 2270 | $204209 | |||
| PSX Phillips 66 Common Stock | $791830 | 0.64% | 4684 | $-61501 | |||
| JPM JP Morgan Chase & Co. Common Stock | $762679 | 0.62% | 2330 | $77286 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $726138 | 0.59% | 1250 | $471850 | |||
| RIO Rio Tinto Plc Common Stock | $659384 | 0.53% | 6946 | $11392 | |||
| TMFC | $617296 | 0.50% | 8105 | $104831 | 上涨 ×5 | ||
| TRP TC Energy Corporation Common Stock | $605957 | 0.49% | 9141 | $33730 | |||
| CVX Chevron Corporation Common Stock | $591550 | 0.48% | 3569 | $-146698 | 上涨 ×1 | ||
| BNAI Brand Engagement Network Inc. - Common Stock | $563586 | 0.45% | 32939 | $-510273 | 上涨 ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $548703 | 0.44% | 7878 | $57195 | |||
| 未知发行人 (CUSIP: 84615Q103) | $530349 | 0.43% | 3104 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $514045 | 0.41% | 1009 | $-385892 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $499856 | 0.40% | 1968 | $18806 | |||
| SLV | $489785 | 0.40% | 9160 | $-134377 | |||
| V Visa Inc. | $484080 | 0.39% | 1411 | $-153916 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $440320 | 0.36% | 922 | $128730 | |||
| JEPI | $435969 | 0.35% | 7719 | $-54258 | 下跌 ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $424960 | 0.34% | 4060 | $126631 | |||
| CB Chubb Limited Common Stock | $415703 | 0.34% | 1220 | $18068 | |||
| PEP PepsiCo, Inc. - Common Stock | $401190 | 0.32% | 2963 | $-755410 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $392912 | 0.32% | 520 | $29461 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $387214 | 0.31% | 6157 | $25306 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $386438 | 0.31% | 5725 | $14485 | |||
| FBTC | $373788 | 0.30% | 7322 | $-581435 | 下跌 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $372983 | 0.30% | 1391 | $24218 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $363908 | 0.29% | 8316 | $21538 | |||
| KMI Kinder Morgan, Inc. Common Stock | $361133 | 0.29% | 11296 | $-17622 | |||
| LLY Eli Lilly and Company Common Stock | $350234 | 0.28% | 292 | $135928 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $345600 | 0.28% | 4182 | 上涨 ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $343838 | 0.28% | 6104 | $-4517 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $342574 | 0.28% | 1150 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $341610 | 0.28% | 354 | 上涨 ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $333240 | 0.27% | 4000 | $42280 | |||
| IMO | $324858 | 0.26% | 2900 | $-54520 | |||
| AXP American Express Company Common Stock | $320661 | 0.26% | 948 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $315503 | 0.25% | 2432 | $-36091 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $306281 | 0.25% | 4120 | $6427 | |||
| LRCX Lam Research Corporation - Common Stock | $305498 | 0.25% | 705 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $291868 | 0.24% | 3325 | $-16907 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $277370 | 0.22% | 783 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $267856 | 0.22% | 800 | $67392 | |||
| UBER Uber Technologies, Inc. Common Stock | $263817 | 0.21% | 3656 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $261245 | 0.21% | 1788 | 上涨 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $257123 | 0.21% | 3316 | $-51265 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $240840 | 0.19% | 3000 | 上涨 ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $228292 | 0.18% | 1563 | $-125 | |||
| IBM International Business Machines Corporation Common Stock | $224968 | 0.18% | 800 | ||||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $219450 | 0.18% | 19000 | $1900 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $216670 | 0.17% | 23500 | $5405 | |||
| CRM Salesforce, Inc. Common Stock | $214386 | 0.17% | 1368 | $-578118 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $213885 | 0.17% | 4500 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $206322 | 0.17% | 987 | 上涨 ×1 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $198360 | 0.16% | 17100 | $10602 | |||
| F Ford Motor Company Common Stock | $198228 | 0.16% | 14261 | $33656 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $172105 | 0.14% | 10507 | $-8826 | |||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $118633 | 0.10% | 16454 | $-5595 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $102462 | 0.08% | 731872 | $-87825 | |||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $91000 | 0.07% | 25000 | $250 | |||
| SLNDWS | $3160 | 0.00% | 123905 | $-1177 | |||
| 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 | $5063926 | 4.08% | 上涨 ×4 |
| TMFC | $617296 | 0.50% | 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 |
|---|---|---|---|
| EQIX | $2210909 | 2121 | 1.78% |
| 未知发行人 (CUSIP: 84615Q103) | $530349 | 3104 | 0.43% |
| WFC | $345600 | 4182 | 0.28% |
| MRVL | $342574 | 1150 | 0.28% |
| STX | $341610 | 354 | 0.28% |
| AXP | $320661 | 948 | 0.26% |
| LRCX | $305498 | 705 | 0.25% |
| GD | $277370 | 783 | 0.22% |
| UBER | $263817 | 3656 | 0.21% |
| JCI | $261245 | 1788 | 0.21% |
| RBRK | $240840 | 3000 | 0.19% |
| IBM | $224968 | 800 | 0.18% |
| CSX | $213885 | 4500 | 0.17% |
| MS | $206322 | 987 | 0.17% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CRWD | 削减 | -3 | +$3.1M |
| ARM | 仅价格变动 | +0 | +$2.8M |
| NFLX | 削减 | -11K | -$1.9M |
| AAPL | 仅价格变动 | +0 | +$1.3M |
| INTC | 仅价格变动 | +0 | +$1.1M |
| AMAT | 仅价格变动 | +0 | +$1.1M |
| NVDA | 削减 | -80 | +$1.1M |
| PLTR | 削减 | -6K | -$1.1M |
| META | 削减 | -2K | -$908K |
| GOOGL | 仅价格变动 | +0 | +$901K |
1 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 |
|---|---|---|---|---|
| PM | 2025年6月30日 | 20000 | $3174600 | 4.2% |
| PG | 2025年6月30日 | 10020 | $1707608 | -10.1% |
| CAT | 2025年6月30日 | 5060 | $1668788 | 112.2% |
| MO | 2025年6月30日 | 26875 | $1613038 | 13.8% |
| MCD | 2025年6月30日 | 5039 | $1573908 | -8.1% |
| WMT | 2025年6月30日 | 16377 | $1437737 | 5.5% |
| GD | 2025年6月30日 | 5071 | $1382253 | 33.0% |
| ETN | 2025年6月30日 | 5000 | $1359150 | 17.9% |
| UNP | 2025年6月30日 | 5000 | $1181200 | 33.1% |
| JNJ | 2025年6月30日 | 6338 | $1051098 | 74.9% |
| T | 2026年6月30日 | 34105 | $988704 | 22.6% |
| IBIT | 2025年6月30日 | 19136 | $895774 | |
| CVX | 2025年6月30日 | 5294 | $885562 | 44.3% |
| AIG | 2026年6月30日 | 10423 | $784331 | 2.9% |
| AROC | 2025年6月30日 | 28000 | $734720 | 30.0% |
| KMB | 2025年6月30日 | 5000 | $711100 | -15.9% |
| MRSH | 2026年6月30日 | 4045 | $701605 | 14.7% |
| BX | 2025年6月30日 | 5000 | $698900 | -4.2% |
| RDDT | 2026年6月30日 | 5150 | $693448 | -11.7% |
| ABT | 2025年6月30日 | 5201 | $689913 | -15.9% |
| XOM | 2025年6月30日 | 5350 | $636276 | 54.4% |
| DUK | 2025年6月30日 | 5000 | $609850 | 3.5% |
| EMR | 2025年6月30日 | 5000 | $548200 | 17.0% |
| IQLT | 2026年3月31日 | 11187 | $508449 | 不再跟踪 |
| AMT | 2026年6月30日 | 2687 | $463722 | 8.0% |
| SO | 2025年6月30日 | 5000 | $459750 | -0.8% |
| STZ | 2025年6月30日 | 2500 | $458800 | -17.4% |
| MRK | 2025年6月30日 | 5043 | $452660 | 91.6% |
| ORCL | 2026年6月30日 | 3056 | $449568 | -0.1% |
| EL | 2026年6月30日 | 6181 | $443610 | 24.5% |
| KO | 2025年6月30日 | 5134 | $367694 | 28.1% |
| CVS | 2025年6月30日 | 5329 | $361040 | 35.7% |
| DIS | 2026年6月30日 | 3672 | $353882 | 11.3% |
| TTD | 2025年3月31日 | 2970 | $349064 | -75.8% |
| HOOD | 2026年6月30日 | 4885 | $338530 | 6.0% |
| COF | 2026年3月31日 | 1395 | $338092 | 19.3% |
| KMI | 2025年6月30日 | 10202 | $291063 | 7.4% |
| UVV | 2025年6月30日 | 5000 | $280250 | -22.1% |
| UPS | 2025年6月30日 | 2500 | $274975 | 2.4% |
| IBM | 2026年3月31日 | 885 | $262146 | -3.6% |
| FTEC | 2026年3月31日 | 1124 | $252529 | 不再跟踪 |
| VTV | 2026年3月31日 | 1260 | $240647 | 不再跟踪 |
| BSM | 2025年3月31日 | 15800 | $230684 | -2.8% |
| ABVX | 2026年3月31日 | 1638 | $220881 | 7.3% |
| DOW | 2025年6月30日 | 6200 | $216504 | 24.0% |
| CNQ | 2026年6月30日 | 4400 | $214412 | 29.7% |
| BABA | 2025年12月31日 | 1197 | $213940 | -16.7% |
| RKT | 2026年6月30日 | 12500 | $178125 | -10.4% |
| UAA | 2026年3月31日 | 26693 | $132666 | -10.0% |
| BNAIW | 2025年12月31日 | 165872 | $2538 |