Collaborative Fund Advisors, LLC
- SEC CIK
- 0002132074
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位。
- 持股檔數
- 160
- 2025 年第 4 季沒有申報
- 總值
- $1.62 億
- 2025 年第 4 季沒有申報
Collaborative Fund Advisors, LLC 沒有申報 2025 年第 4 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,170 | $491.3 萬 | 3.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,367 | $470.6 萬 | 2.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 15,116 | $383.6 萬 | 2.4% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 142,518 | $357.9 萬 | 2.2% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70,876 | $357.0 萬 | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,203 | $340.6 萬 | 2.1% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 143,997 | $320.9 萬 | 2.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,478 | $305.0 萬 | 1.9% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 93,486 | $281.9 萬 | 1.7% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 12,976 | $272.5 萬 | 1.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,586 | $257.7 萬 | 1.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,325 | $229.1 萬 | 1.4% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 73,361 | $221.7 萬 | 1.4% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 60,965 | $221.6 萬 | 1.4% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 9,373 | $216.4 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,264 | $213.8 萬 | 1.3% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 19,215 | $211.9 萬 | 1.3% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 81,109 | $211.3 萬 | 1.3% | – | – | 歷史 |
| INGRIngredion Inc | COM | 18,423 | $207.6 萬 | 1.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,823 | $205.7 萬 | 1.3% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 36,312 | $205.1 萬 | 1.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,511 | $204.7 萬 | 1.3% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 41,385 | $201.9 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,548 | $201.5 萬 | 1.2% | – | – | – |
| AOSSmith A O Corp | COM | 30,438 | $200.7 萬 | 1.2% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 22,228 | $200.2 萬 | 1.2% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 9,500 | $195.8 萬 | 1.2% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,518 | $195.4 萬 | 1.2% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 56,871 | $191.4 萬 | 1.2% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 72,144 | $190.0 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,564 | $178.3 萬 | 1.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,950 | $173.5 萬 | 1.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,133 | $173.5 萬 | 1.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 93,629 | $171.7 萬 | 1.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 45,390 | $169.1 萬 | 1.0% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 153,939 | $165.3 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,353 | $161.1 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,544 | $159.5 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 42,783 | $157.6 萬 | 1.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,589 | $155.3 萬 | 1.0% | – | – | – |
| EXLSExlService Holdings, Inc. | COM | 49,736 | $151.4 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,046 | $148.4 萬 | 0.9% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 6,833 | $141.7 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,416 | $141.3 萬 | 0.9% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 15,635 | $125.2 萬 | 0.8% | – | – | – |
| SANMSanmina Corp | COM | 8,982 | $116.4 萬 | 0.7% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,285 | $114.4 萬 | 0.7% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 19,539 | $110.6 萬 | 0.7% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 15,725 | $109.0 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,427 | $108.2 萬 | 0.7% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 43,399 | $108.0 萬 | 0.7% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,506 | $107.9 萬 | 0.7% | – | – | – |
| DELLDell Technologies Inc. | Stock | 6,436 | $105.6 萬 | 0.7% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 708 | $104.2 萬 | 0.6% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,134 | $103.7 萬 | 0.6% | – | – | 歷史 |
| HALHalliburton Co | Stock | 26,389 | $102.9 萬 | 0.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 25,944 | $102.4 萬 | 0.6% | – | – | – |
| TJXTJX Companies Inc | Stock | 6,227 | $99.4 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,703 | $97.4 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,930 | $96.6 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,681 | $91.6 萬 | 0.6% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,039 | $90.7 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 984 | $90.5 萬 | 0.6% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,816 | $90.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,986 | $90.0 萬 | 0.6% | – | – | – |
| BAESYBae Systems PLC | ADR | 7,699 | $89.7 萬 | 0.6% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 7,548 | $89.3 萬 | 0.6% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,590 | $87.3 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,797 | $86.6 萬 | 0.5% | – | – | 歷史 |
| Collaborative Investmnt Ser19423L391 | RAREVIEW GOVT MO | 8,606 | $86.4 萬 | 0.5% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 7,274 | $86.3 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,769 | $85.2 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,481 | $79.2 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,639 | $75.3 萬 | 0.5% | – | – | 歷史 |
| SLBSLB Limited | Stock | 14,123 | $72.6 萬 | 0.4% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,103 | $72.4 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 845 | $71.5 萬 | 0.4% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,528 | $69.6 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 524 | $69.2 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 7,191 | $69.1 萬 | 0.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 5,336 | $67.4 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,736 | $56.6 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $55.2 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,533 | $55.1 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,686 | $54.8 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 6,328 | $53.9 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 550 | $53.9 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,094 | $52.4 萬 | 0.3% | – | – | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 13,733 | $49.2 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,965 | $47.7 萬 | 0.3% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 1,974 | $47.0 萬 | 0.3% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,144 | $46.4 萬 | 0.3% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 1,344 | $46.2 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,695 | $45.9 萬 | 0.3% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 6,020 | $45.4 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,686 | $45.2 萬 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 511 | $44.2 萬 | 0.3% | – | – | 歷史 |
| ITTItt Inc. | COM | 2,313 | $44.1 萬 | 0.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,492 | $44.1 萬 | 0.3% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 3,117 | $44.0 萬 | 0.3% | – | – | 歷史 |