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 |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 8,283 | $20.4 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | ADR | 3,731 | $20.6 萬 | 0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,127 | $20.6 萬 | 0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 2,742 | $21.3 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,284 | $21.8 萬 | 0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,669 | $21.9 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 724 | $21.9 萬 | 0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,205 | $22.4 萬 | 0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,008 | $22.8 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 262 | $23.5 萬 | 0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,741 | $23.6 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 2,457 | $23.9 萬 | 0.1% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 2,168 | $24.0 萬 | 0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,922 | $24.1 萬 | 0.1% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,816 | $24.1 萬 | 0.1% | – | – | – |
| JBLJabil Inc | Stock | 909 | $24.1 萬 | 0.1% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,706 | $24.2 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,327 | $24.3 萬 | 0.2% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 1,395 | $24.7 萬 | 0.2% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 2,647 | $24.8 萬 | 0.2% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 2,359 | $24.8 萬 | 0.2% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 6,441 | $25.2 萬 | 0.2% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,243 | $25.4 萬 | 0.2% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 9,319 | $25.5 萬 | 0.2% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 876 | $25.6 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,791 | $26.2 萬 | 0.2% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,033 | $26.4 萬 | 0.2% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,524 | $26.6 萬 | 0.2% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 3,523 | $26.7 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,673 | $26.8 萬 | 0.2% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,367 | $27.5 萬 | 0.2% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 34,787 | $28.0 萬 | 0.2% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,248 | $29.1 萬 | 0.2% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 771 | $29.3 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,492 | $29.4 萬 | 0.2% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,794 | $29.9 萬 | 0.2% | – | – | 歷史 |
| Saab AB ADR78516J101 | SA | 9,156 | $30.0 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,280 | $30.5 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 1,537 | $32.5 萬 | 0.2% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,464 | $32.8 萬 | 0.2% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,968 | $33.3 萬 | 0.2% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,899 | $33.4 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 3,171 | $34.3 萬 | 0.2% | – | – | 歷史 |
| MBLYMobileye Global Inc. | Stock | 51,260 | $35.2 萬 | 0.2% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 16,403 | $37.0 萬 | 0.2% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 18,058 | $38.2 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,084 | $40.3 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 930 | $41.5 萬 | 0.3% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,597 | $41.8 萬 | 0.3% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 5,213 | $42.0 萬 | 0.3% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 856 | $42.0 萬 | 0.3% | – | – | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 3,464 | $42.2 萬 | 0.3% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 26,669 | $42.4 萬 | 0.3% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,859 | $42.8 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,735 | $43.0 萬 | 0.3% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,959 | $43.2 萬 | 0.3% | – | – | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 14,230 | $43.2 萬 | 0.3% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,293 | $43.4 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 619 | $43.9 萬 | 0.3% | – | – | 歷史 |
| STTState Street Corp | COM | 3,470 | $43.9 萬 | 0.3% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 3,117 | $44.0 萬 | 0.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,492 | $44.1 萬 | 0.3% | – | – | 歷史 |
| ITTItt Inc. | COM | 2,313 | $44.1 萬 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 511 | $44.2 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,686 | $45.2 萬 | 0.3% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 6,020 | $45.4 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,695 | $45.9 萬 | 0.3% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 1,344 | $46.2 萬 | 0.3% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,144 | $46.4 萬 | 0.3% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 1,974 | $47.0 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,965 | $47.7 萬 | 0.3% | – | – | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 13,733 | $49.2 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,094 | $52.4 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 550 | $53.9 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 6,328 | $53.9 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,686 | $54.8 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,533 | $55.1 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $55.2 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,736 | $56.6 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 5,336 | $67.4 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 7,191 | $69.1 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 524 | $69.2 萬 | 0.4% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,528 | $69.6 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 845 | $71.5 萬 | 0.4% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,103 | $72.4 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 14,123 | $72.6 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,639 | $75.3 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,481 | $79.2 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,769 | $85.2 萬 | 0.5% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,274 | $86.3 萬 | 0.5% | – | – | 歷史 |
| Collaborative Investmnt Ser19423L391 | RAREVIEW GOVT MO | 8,606 | $86.4 萬 | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,797 | $86.6 萬 | 0.5% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,590 | $87.3 萬 | 0.5% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 7,548 | $89.3 萬 | 0.6% | – | – | 歷史 |
| BAESYBae Systems PLC | ADR | 7,699 | $89.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,986 | $90.0 萬 | 0.6% | – | – | – |
| LINLinde PLC | Stock | 1,816 | $90.0 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 984 | $90.5 萬 | 0.6% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,039 | $90.7 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,681 | $91.6 萬 | 0.6% | – | – | 歷史 |