Collaborative Capital Advisors LLC 13F 持仓 · 2026年Q2
Collaborative Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 1.58 亿美元。前几大持仓：SPY（29.44%）、IVV（12.55%）、GLD（5.82%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $46.6M | 29.44% | 62,277 | 新建仓 |
| 2 | IVV | ISHARES TR | $19.9M | 12.55% | 26,540 | 新建仓 |
| 3 | GLD | SPDR GOLD TR | $9.2M | 5.82% | 25,019 | 新建仓 |
| 4 | EFA | ISHARES TR | $8.3M | 5.22% | 79,551 | 新建仓 |
| 5 | XLK | SELECT SECTOR SPDR TR | $4.3M | 2.72% | 22,596 | 新建仓 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 2.46% | 65,257 | 新建仓 |
| 7 | IWM | ISHARES TR | $3.9M | 2.45% | 12,933 | 新建仓 |
| 8 | XLE | SELECT SECTOR SPDR TR | $3.8M | 2.40% | 71,648 | 新建仓 |
| 9 | AAPL | APPLE INC | $3.3M | 2.11% | 11,547 | 新建仓 |
| 10 | GOOGL | ALPHABET INC | $2.8M | 1.78% | 7,893 | 新建仓 |
| 11 | VOO | VANGUARD INDEX FDS | $2.8M | 1.77% | 4,078 | 新建仓 |
| 12 | VTI | VANGUARD INDEX FDS | $2.6M | 1.63% | 6,983 | 新建仓 |
| 13 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.38% | 40,698 | 新建仓 |
| 14 | IAU | ISHARES GOLD TR | $2.0M | 1.23% | 25,886 | 新建仓 |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.20% | 21,499 | 新建仓 |
| 16 | GOOG | ALPHABET INC | $1.8M | 1.12% | 5,016 | 新建仓 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.05% | 50,100 | 新建仓 |
| 18 | AMZN | AMAZON COM INC | $1.6M | 1.02% | 6,802 | 新建仓 |
| 19 | SDY | SPDR SERIES TRUST | $1.6M | 1.00% | 10,421 | 新建仓 |
| 20 | IJS | ISHARES TR | $1.6M | 0.98% | 11,349 | 新建仓 |
| 21 | NVDA | NVIDIA CORPORATION | $1.3M | 0.82% | 6,460 | 新建仓 |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | $1.3M | 0.80% | 9,865 | 新建仓 |
| 23 | XOM | EXXON MOBIL CORP | $1.0M | 0.64% | 7,380 | 新建仓 |
| 24 | OIH | VANECK ETF TRUST | $961,326 | 0.61% | 2,584 | 新建仓 |
| 25 | IJR | ISHARES TR | $951,129 | 0.60% | 6,413 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR