Cora Capital Advisors LLC 13F 持仓 · 2026年Q2
Cora Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 3.56 亿美元。前几大持仓：VOO（12.20%）、LRGF（10.27%）、TCAF（9.27%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $43.5M | 12.20% | 63,293 | 增持 |
| 2 | LRGF | ISHARES TR | $36.6M | 10.27% | 483,912 | 增持 |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $33.0M | 9.27% | 803,919 | 增持 |
| 4 | VUG | VANGUARD INDEX FDS | $29.9M | 8.38% | 346,628 | 增持 |
| 5 | EMXC | ISHARES INC | $22.5M | 6.32% | 220,164 | 增持 |
| 6 | VTV | VANGUARD INDEX FDS | $16.6M | 4.66% | 76,185 | 增持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $13.8M | 3.87% | 193,511 | 增持 |
| 8 | COWZ | PACER FDS TR | $10.2M | 2.85% | 163,213 | 增持 |
| 9 | AAPL | APPLE INC | $9.8M | 2.75% | 33,908 | 减持 |
| 10 | SMLF | ISHARES TR | $7.9M | 2.22% | 88,710 | 减持 |
| 11 | QUAL | ISHARES TR | $7.1M | 1.98% | 32,157 | 减持 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 1.98% | 29,816 | 增持 |
| 13 | ARTY | ISHARES TR | $6.9M | 1.95% | 91,115 | 增持 |
| 14 | QQQ | INVESCO QQQ TR | $4.5M | 1.25% | 6,061 | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 1.20% | 7,357 | 减持 |
| 16 | AMZN | AMAZON COM INC | $4.0M | 1.11% | 16,590 | 增持 |
| 17 | CNEQ | THE ALGER ETF TRUST | $3.9M | 1.09% | 93,724 | 增持 |
| 18 | VHT | VANGUARD WORLD FD | $3.6M | 1.02% | 12,142 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $3.5M | 0.99% | 9,491 | 增持 |
| 20 | USMV | ISHARES TR | $3.4M | 0.96% | 35,616 | 减持 |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 0.85% | 64,202 | 增持 |
| 22 | VGT | VANGUARD WORLD FD | $3.0M | 0.84% | 25,088 | 增持 |
| 23 | NVDA | NVIDIA CORPORATION | $2.9M | 0.81% | 14,499 | 减持 |
| 24 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.79% | 8,648 | 减持 |
| 25 | IJR | ISHARES TR | $2.2M | 0.62% | 14,999 | 减持 |
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