Cordoba Advisory Partners LLC 13F 持仓 · 2026年Q2
Cordoba Advisory Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 144 只证券，申报市值合计 4.72 亿美元。前几大持仓：AGG（18.80%）、SPY（4.80%）、LQD（3.83%）。本季前 25 大持仓中：新建仓 2 只、增持 19 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $88.7M | 18.80% | 896,121 | 新建仓 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $22.7M | 4.80% | 30,274 | 减持 |
| 3 | LQD | ISHARES TR | $18.1M | 3.83% | 165,682 | 增持 |
| 4 | IEF | ISHARES TR | $17.1M | 3.63% | 180,881 | 增持 |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | $15.9M | 3.37% | 92,985 | 新建仓 |
| 6 | VOO | VANGUARD INDEX FDS | $15.7M | 3.33% | 22,869 | 增持 |
| 7 | PFF | ISHARES TR | $15.5M | 3.29% | 509,545 | 增持 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $13.8M | 2.93% | 155,920 | 增持 |
| 9 | IEI | ISHARES TR | $13.8M | 2.92% | 117,308 | 增持 |
| 10 | VTV | VANGUARD INDEX FDS | $13.4M | 2.84% | 61,411 | 增持 |
| 11 | NOBL | PROSHARES TR | $12.2M | 2.58% | 216,687 | 增持 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 2.37% | 187,121 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $11.1M | 2.35% | 15,025 | 减持 |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | $10.7M | 2.27% | 142,287 | 增持 |
| 15 | SPYM | SPDR SERIES TRUST | $10.6M | 2.24% | 120,183 | 减持 |
| 16 | VO | VANGUARD INDEX FDS | $9.8M | 2.07% | 120,997 | 增持 |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | $9.7M | 2.06% | 399,681 | 增持 |
| 18 | LONZ | PIMCO ETF TR | $8.5M | 1.79% | 171,747 | 增持 |
| 19 | TLT | ISHARES TR | $7.6M | 1.60% | 87,626 | 增持 |
| 20 | BKLN | INVESCO EXCH TRADED FD TR II | $6.2M | 1.32% | 304,818 | 增持 |
| 21 | PAVE | GLOBAL X FDS | $6.0M | 1.28% | 102,307 | 增持 |
| 22 | IWF | ISHARES TR | $5.9M | 1.25% | 47,652 | 增持 |
| 23 | VB | VANGUARD INDEX FDS | $5.5M | 1.16% | 18,043 | 增持 |
| 24 | IAGG | ISHARES TR | $5.3M | 1.12% | 104,367 | 持平 |
| 25 | HYG | ISHARES TR | $5.3M | 1.11% | 65,667 | 增持 |
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