Collaborative Fund Advisors, LLC

SEC CIK
0002132074

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/30。SEC

持股檔數
182
較 2026 年第 1 季 +22
總值
$1.72 億
較 2026 年第 1 季 +$985.62 萬 (+6.1%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Collaborative Fund Advisors, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock39,647$793.3 萬4.62%+11,477+40.7%加碼查看
AAPLAPPLE INC COMStock20,274$586.65 萬3.42%+5,158+34.1%加碼查看
GOOGLALPHABET INC CAP STK CL AStock14,844$530.48 萬3.09%−1,523−9.3%減碼查看
JANUS DETROIT STR TR47103U845HENDRSON AAA CL104,418$527.21 萬3.07%+33,542+47.3%加碼–
MSFTMICROSOFT CORP COMStock12,008$447.92 萬2.61%+7,655+175.9%加碼查看
AMZNAMAZON COM INC COMStock18,725$446.29 萬2.60%+8,461+82.4%加碼查看
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF138,844$425 萬2.47%+45,358+48.5%加碼–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF86,441$418.63 萬2.44%+22,963+36.2%加碼–
ISHARES TR46435U853BROAD USD HIGH99,140$367.02 萬2.14%+56,357+131.7%加碼–
VANECK ETF TRUST92189H300JP MRGAN EM LOC135,736$346.94 萬2.02%−6,782−4.8%減碼–
SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854ETF118,692$292.69 萬1.70%+118,692新進–
SCHWAB STRATEGIC TR808524862SHT TM US TRES120,994$292.08 萬1.70%+120,994新進–
ISHARES TR46429B655FLTG RATE NT ETF50,860$259.64 萬1.51%+11,312+28.6%加碼–
AVGOBROADCOM INC COMStock6,444$243.42 萬1.42%+3,647+130.4%加碼查看
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF51,651$241.78 萬1.41%+51,651新進–
JPMJPMORGAN CHASE & CO COMStock6,906$226.05 萬1.32%+1,860+36.9%加碼查看
ALTSHARES TRUST02210T108MERGER ARBITRAGE75,953$225.05 萬1.31%+75,953新進–
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF90,358$204.66 萬1.19%+90,358新進–
MELIMERCADOLIBRE INCCOM1,106$187.73 萬1.09%−219−16.5%減碼查看
METAMETA PLATFORMS INC CL AStock3,295$185.6 萬1.08%+1,592+93.5%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR3,655$174.55 萬1.02%−1,478−28.8%減碼查看
AMATAPPLIED MATLS INC COMStock2,356$170.34 萬0.99%−325−12.1%減碼查看
ABBVABBVIE INC COMStock6,568$165.28 萬0.96%+4,035+159.3%加碼查看
JNJJOHNSON & JOHNSON COMStock6,367$161.7 萬0.94%+1,940+43.8%加碼查看
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202772,178$161.29 萬0.94%+72,178新進–
MUMICRON TECHNOLOGY INC COMStock1,389$160.33 萬0.93%+1,389新進查看
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0ETF62,577$151.62 萬0.88%+62,577新進–
LLYELI LILLY & CO COMStock1,229$147.41 萬0.86%+245+24.9%加碼查看
WMTWALMART INC COMStock12,217$138.37 萬0.81%+8,522+230.6%加碼查看
VVISA INC COM CL AStock3,928$134.77 萬0.78%+3,928新進查看
TSLATESLA INC COMStock3,201$134.63 萬0.78%+2,117+195.3%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,477$123.95 萬0.72%+1,383+126.4%加碼查看
YUMCYUM CHINA HLDGS INCCOM29,539$120.73 萬0.70%−11,846−28.6%減碼查看
ISHARES TR46438G505IBONDS OCT 202645,094$117.65 萬0.68%+45,094新進–
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478ETF53,208$117.48 萬0.68%+53,208新進–
AMDADVANCED MICRO DEVICES INC COMStock2,010$116.76 萬0.68%+2,010新進查看
NEW YORK LIFE INVESTMENTS ET45409B800MERGE ARBIT ETF30,821$112.43 萬0.65%−30,144−49.4%減碼–
NBIXNEUROCRINE BIOSCIENCES INC COMStock6,611$111.42 萬0.65%+3,318+100.8%加碼查看
APHAMPHENOL CORP NEWCL A5,937$104.68 萬0.61%+601+11.3%加碼查看
CSCOCISCO SYS INC COMStock8,880$104.3 萬0.61%+8,880新進查看
VANGUARD FIXED INCOME SECS F922031687HIGH-YIELD ACTV13,772$103.09 萬0.60%+13,772新進–
WIXWIX COM LTDSHS22,602$102.55 萬0.60%+374+1.7%加碼查看
TMTOYOTA MOTOR CORPADS6,068$102.2 萬0.60%−3,432−36.1%減碼查看
TRGPTARGA RES CORPCOM3,696$99.1 萬0.58%−438−10.6%減碼查看
BNYBANK OF NY MELLON CORP COMStock6,732$97.35 萬0.57%−542−7.5%減碼查看
HWMHOWMET AEROSPACE INC COMStock3,590$96.52 萬0.56%+1,731+93.1%加碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR477$94.9 萬0.55%−47−9.0%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock1,012$94.67 萬0.55%−1,574−60.9%減碼查看
SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR2,804$93.47 萬0.54%+2,804新進查看
UNHUNITEDHEALTH GROUP INC COMStock2,190$91.02 萬0.53%+2,190新進查看
LINLINDE PLC SHSStock1,752$90.92 萬0.53%−64−3.5%減碼查看
XOMEXXON MOBIL CORPCOM6,607$90.33 萬0.53%+5,323+414.6%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock2,067$89.57 萬0.52%+2,067新進查看
INGRINGREDION INCCOM9,335$88.41 萬0.51%−9,088−49.3%減碼查看
ALLALLSTATE CORP COMStock3,644$86.71 萬0.50%−3,189−46.7%減碼查看
COLLABORATIVE INVESTMNT SER19423L391RAREVIEW GOVT MO8,206$82.34 萬0.48%−400−4.6%減碼–
PINSPINTEREST INCCL A37,951$79.81 萬0.46%−55,678−59.5%減碼查看
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF8,658$79.34 萬0.46%−6,758−43.8%減碼–
GEVGE VERNOVA INC COMStock661$77.66 萬0.45%−378−36.4%減碼查看
TMUST-MOBILE US INC COMStock4,469$74.96 萬0.44%−8,507−65.6%減碼查看
INGING GROEP N.V.SPONSORED ADR23,282$73.06 萬0.43%−57,827−71.3%減碼查看
TECKTECK RESOURCES LTDCL B12,191$72.49 萬0.42%+12,191新進查看
WISDOMTREE TR97717W281EMG MKTS SMCAP10,862$70.29 萬0.41%+10,862新進–
CCITIGROUP INC COM NEWStock4,866$68.1 萬0.40%+4,866新進查看
GOOGALPHABET INC CAP STK CL CStock1,859$65.68 萬0.38%+1,859新進查看
CATCATERPILLAR INC COMStock601$64 萬0.37%−18−2.9%減碼查看
ETFIS SER TR I26923G806VIRTUS REAVES UT7,822$63.94 萬0.37%+7,822新進–
KDPKEURIG DR PEPPER INCCOM19,352$63.34 萬0.37%−52,792−73.2%減碼查看
CBCHUBB LIMITED COMStock1,846$62.9 萬0.37%+110+6.3%加碼查看
VIPSVIPSHOP HLDGS LTDSPONSORED ADS A46,749$61.99 萬0.36%+33,622+256.1%加碼查看
GEGE AEROSPACE COM NEWStock1,654$61.81 萬0.36%+1,654新進查看
CLCOLGATE PALMOLIVE CO COMStock6,724$61.65 萬0.36%+396+6.3%加碼查看
ORCLORACLE CORP COMStock4,088$59.91 萬0.35%+4,088新進查看
SYYSYSCO CORP COMStock7,041$58.85 萬0.34%+7,041新進查看
CMICUMMINS INC COMStock821$58.55 萬0.34%−3,002−78.5%減碼查看
ADIANALOG DEVICES INC COMStock1,465$58.19 萬0.34%+1,465新進查看
DISDISNEY WALT CO COMStock6,038$58.12 萬0.34%+352+6.2%加碼查看
TPRTAPESTRY INCCOM3,959$57.95 萬0.34%+842+27.0%加碼查看
BMIBADGER METER INCCOM3,867$57.38 萬0.33%+3,867新進查看
DELLDELL TECHNOLOGIES INC CL CStock1,313$56.65 萬0.33%−5,123−79.6%減碼查看
MDAMDA SPACE LTDCOM13,670$56.43 萬0.33%+13,670新進查看
KOCOCA COLA CO COMStock6,891$56 萬0.33%+6,891新進查看
MRKMERCK & CO INC COMStock4,323$55.55 萬0.32%+358+9.0%加碼查看
RTXRTX CORPORATION COMStock2,864$54.34 萬0.32%+2,864新進查看
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF11,934$54.11 萬0.32%−11,572−49.2%減碼–
JCIJOHNSON CTLS INTL PLC SHSStock3,669$53.61 萬0.31%+3,669新進查看
PGPROCTER & GAMBLE CO COMStock3,633$53.27 萬0.31%+3,633新進查看
STTSTATE STR CORPCOM3,119$52.9 萬0.31%−351−10.1%減碼查看
HDBHDFC BANK LTDSPONSORED ADS20,441$52.8 萬0.31%−22,958−52.9%減碼查看
ABBNYABB LTDSPONSORED ADR4,847$52.69 萬0.31%−366−7.0%減碼查看
NICENICE LTDSPONSORED ADR5,788$52.58 萬0.31%−13,427−69.9%減碼查看
SIEMENS A G SPONSORED ADR826197501COM3,263$52.5 萬0.31%−201−5.8%減碼–
RPRXROYALTY PHARMA PLCSHS CLASS A9,331$52.32 萬0.30%−5,772−38.2%減碼查看
NVTNVENT ELEC PLCSHS3,043$51.61 萬0.30%−4,505−59.7%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock509$51.48 萬0.30%−336−39.8%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock1,036$51.46 萬0.30%+106+11.4%加碼查看
TDCTERADATA CORP DEL COMStock14,808$51.31 萬0.30%+14,808新進查看
PWRQUANTA SVCS INCCOM709$51.05 萬0.30%−881−55.4%減碼查看
KLACKLA CORPCOM NEW1,670$50.39 萬0.29%+962+135.9%加碼查看
RLRALPH LAUREN CORPCL A1,244$49.94 萬0.29%−100−7.4%減碼查看

2026 年第 1 季 之後清倉(70 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

Collaborative Fund Advisors, LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS57,203$340.64 萬2.10%
ISHARES TR46436E833IBONDS 28 TRM TS143,997$320.87 萬1.98%
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES73,361$221.7 萬1.37%
EXPEEXPEDIA GROUP INC COM NEWStock9,373$216.41 萬1.34%
BMRNBIOMARIN PHARMACEUTICAL INCCOM36,312$205.13 萬1.27%
MDLZMONDELEZ INTL INC CL AStock35,511$204.69 萬1.26%
AOSSMITH A O CORPCOM30,438$200.71 萬1.24%
DECKDECKERS OUTDOOR CORPCOM19,518$195.36 萬1.21%
FIZZNATIONAL BEVERAGE CORPCOM56,871$191.37 萬1.18%
ISHARES TR46428743220 YR TR BD ETF20,564$178.27 萬1.10%
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR48,950$173.48 萬1.07%
GGENPACT LIMITEDSHS45,390$169.08 萬1.04%
AALAMERICAN AIRLINES GROUP INC COMStock153,939$165.33 萬1.02%
CRMSALESFORCE INC COMStock8,544$159.49 萬0.99%
ISHARES TR46435G326CORE MSCI INTL18,589$155.35 萬0.96%
EXLSEXLSERVICE HLDGS INCCOM49,736$151.45 萬0.94%
ISHARES TR464287515EXPANDED TECH15,635$125.16 萬0.77%
SANMSANMINA CORPCOM8,982$116.44 萬0.72%
PNFPPINNACLE FINL PARTNERS INCCOM13,285$114.44 萬0.71%
HOODROBINHOOD MKTS INC COM CL AStock15,725$108.97 萬0.67%
HALHALLIBURTON CO COMStock26,389$102.89 萬0.64%
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF25,944$102.43 萬0.63%
GILDGILEAD SCIENCES INC COMStock6,930$96.58 萬0.60%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF11,986$90.01 萬0.56%
BAESYBAE SYSTEMS PLC SPONSORED ADRADR7,699$89.69 萬0.55%
HONHoneywell TechnologiesCOM3,769$85.19 萬0.53%
FCXFREEPORT MCMORAN INC CL BStock13,481$79.24 萬0.49%
CVXCHEVRON CORPORATION COMStock3,639$75.29 萬0.47%
FSLRFIRST SOLAR INC COMStock3,528$69.59 萬0.43%
LHXL3HARRIS TECHNOLOGIES INC COMStock1,600$55.22 萬0.34%
COHRCOHERENT CORPCOM1,974$47.02 萬0.29%
ROSTROSS STORES INCCOM2,144$46.45 萬0.29%
USBUS BANCORPCOM NEW8,686$45.18 萬0.28%
ITTITT INCCOM2,313$44.07 萬0.27%
CMECME GROUP INCCOM1,492$44.07 萬0.27%
MNSTMONSTER BEVERAGE CORP NEWCOM5,959$43.18 萬0.27%
ICEINTERCONTINENTAL EXCHANGE INC COMStock2,735$43.02 萬0.27%
HUBBHUBBELL INCCOM856$42.01 萬0.26%
STAGSTAG INDUSTRIAL INCCOM11,597$41.82 萬0.26%
CUZCOUSINS PPTYS INCCOM NEW16,403$37.02 萬0.23%
NEMNEWMONT CORP COMStock3,171$34.33 萬0.21%
VEEVVEEVA SYS INC CL A COMStock1,899$33.36 萬0.21%
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER13,464$32.84 萬0.20%
SAAB AB ADR78516J101SA9,156$29.99 萬0.19%
AZNASTRAZENECA PLC ORDADR1,492$29.43 萬0.18%
HIIHUNTINGTON INGALLS INDS INCCOM771$29.29 萬0.18%
NUNU HLDGS LTDORD SHS CL A20,248$29.1 萬0.18%
REGREGENCY CTRS CORPCOM3,523$26.66 萬0.16%
SNYSANOFI SASPONSORED ADR5,524$26.61 萬0.16%
CFCF INDUSTRIES HOLDCOM2,033$26.4 萬0.16%
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,791$26.2 萬0.16%
MOG.AMOOG INCCL A876$25.64 萬0.16%
VICIVICI PPTYS INCCOM9,319$25.46 萬0.16%
BWXTBWX TECHNOLOGIES INCCOM1,243$25.42 萬0.16%
ALVAUTOLIV INCCOM2,359$24.81 萬0.15%
HASHASBRO INCCOM2,647$24.78 萬0.15%
FCNFTI CONSULTING INCCOM1,395$24.66 萬0.15%
BIIBBIOGEN INCCOM1,327$24.33 萬0.15%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS4,706$24.17 萬0.15%
Tencent Holdings Ltd ADR88032Q109COM3,816$24.12 萬0.15%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A3,922$24.06 萬0.15%
MLIMUELLER INDS INCCOM2,168$24.02 萬0.15%
SRESEMPRA COMStock2,457$23.87 萬0.15%
EPAMEPAM SYS INCCOM1,741$23.57 萬0.15%
NTNXNUTANIX INC CL AStock6,008$22.84 萬0.14%
SYNASYNAPTICS INC COMStock3,205$22.45 萬0.14%
EXREXTRA SPACE STORAGE INCCOM1,669$21.89 萬0.14%
CMSCMS ENERGY CORPCOM2,742$21.27 萬0.13%
GSKGSK PLC SPONSORED ADRADR3,731$20.59 萬0.13%
CSTMCONSTELLIUM SECL A SHS8,283$20.36 萬0.13%

各季 13F 申報

Collaborative Fund Advisors, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/30182$1.72 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/28160$1.62 億–SEC