Collaborative Capital Advisors LLC
- SEC CIK
- 0002097223
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位。
- 持股檔數
- 83
- 2026 年第 1 季沒有申報
- 總值
- $1.58 億
- 2026 年第 1 季沒有申報
Collaborative Capital Advisors LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 62,277 | $4,663 萬 | 29.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,540 | $1,988 萬 | 12.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 25,019 | $921.6 萬 | 5.8% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 79,551 | $826.4 萬 | 5.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,596 | $430.5 萬 | 2.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,257 | $389.5 萬 | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,933 | $388.6 萬 | 2.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,648 | $380.5 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 11,547 | $334.1 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,893 | $282.1 萬 | 1.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,078 | $280.1 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,983 | $258.4 萬 | 1.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,698 | $218.2 萬 | 1.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 25,886 | $195.5 萬 | 1.2% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,499 | $190.4 萬 | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,016 | $177.2 萬 | 1.1% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 50,100 | $166.8 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,802 | $162.1 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,421 | $158.6 萬 | 1.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,349 | $155.1 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,460 | $129.3 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,865 | $126.0 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,380 | $100.9 萬 | 0.6% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,584 | $96.1 萬 | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,413 | $95.1 萬 | 0.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,300 | $91.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,941 | $89.1 萬 | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,454 | $81.6 萬 | 0.5% | – | – | – |
| TRGPTarga Resources Corp. | COM | 3,000 | $80.4 萬 | 0.5% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,406 | $79.9 萬 | 0.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 45,983 | $79.5 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,710 | $78.9 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,067 | $77.1 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,802 | $72.9 萬 | 0.5% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,730 | $72.1 萬 | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,800 | $70.4 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,494 | $69.0 萬 | 0.4% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,392 | $63.2 萬 | 0.4% | – | – | – |
| EICEagle Point Income Co | COM | 62,218 | $62.7 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,507 | $62.5 萬 | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,770 | $61.6 萬 | 0.4% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,255 | $59.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,962 | $58.7 萬 | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,550 | $56.0 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 4,921 | $55.7 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,073 | $55.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,717 | $54.4 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 728 | $53.6 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,600 | $52.1 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,132 | $49.6 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,933 | $45.2 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,871 | $45.1 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 440 | $44.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,092 | $44.4 萬 | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 5,850 | $43.5 萬 | 0.3% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,620 | $42.1 萬 | 0.3% | – | – | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 4,165 | $40.2 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 706 | $39.8 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 323 | $38.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 14,079 | $37.9 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,700 | $37.1 萬 | 0.2% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,475 | $36.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,048 | $36.4 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,100 | $33.3 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 352 | $33.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,100 | $33.0 萬 | 0.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 3,600 | $32.6 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 1,543 | $32.3 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 962 | $31.5 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 755 | $28.5 萬 | 0.2% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 915 | $27.7 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 520 | $26.0 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,441 | $23.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,601 | $23.5 萬 | 0.1% | – | – | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 5,935 | $23.4 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,234 | $23.4 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 196 | $22.6 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 850 | $21.6 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 470 | $20.4 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 481 | $20.2 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 279 | $20.2 萬 | 0.1% | – | – | 歷史 |
| PRCHPorch Group, Inc. | COM | 11,576 | $17.4 萬 | 0.1% | – | – | 歷史 |
| TDUPThredUp Inc. | CL A | 18,612 | $12.7 萬 | 0.1% | – | – | 歷史 |