Collaborative Fund Advisors, LLC
- SEC CIK
- 0002132074
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 182
- 較 2026 年第 1 季 +22
- 總值
- $1.72 億
- 較 2026 年第 1 季 +$985.6 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 15,666 | $20.8 萬 | 0.1% | −19,121−55.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 2,768 | $21.0 萬 | 0.1% | −3,252−54.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 795 | $23.7 萬 | 0.1% | +795 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,400 | $23.9 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,091 | $24.1 萬 | 0.1% | +1,091 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,076 | $24.4 萬 | 0.1% | +1,076 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,382 | $25.0 萬 | 0.1% | +4,382 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,236 | $25.3 萬 | 0.1% | +12,236 | 新進 | 歷史 |
| ARMKAramark | COM | 4,471 | $25.4 萬 | 0.1% | +4,471 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,096 | $25.8 萬 | 0.2% | +6,096 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 510 | $26.2 萬 | 0.2% | +510 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,737 | $26.7 萬 | 0.2% | −1,630−48.4% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 67,055 | $27.1 萬 | 0.2% | +67,055 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 816 | $27.6 萬 | 0.2% | +92+12.7% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 3,058 | $27.8 萬 | 0.2% | +3,058 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,277 | $28.3 萬 | 0.2% | +2,277 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,340 | $29.3 萬 | 0.2% | +9,340 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,489 | $30.5 萬 | 0.2% | +5,489 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 4,095 | $31.8 萬 | 0.2% | +4,095 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 429 | $32.7 萬 | 0.2% | +429 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 4,343 | $34.4 萬 | 0.2% | +4,343 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,723 | $34.5 萬 | 0.2% | +2,723 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,017 | $35.3 萬 | 0.2% | +737+22.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 21,148 | $35.9 萬 | 0.2% | +21,148 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 707 | $36.0 萬 | 0.2% | +707 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,768 | $36.1 萬 | 0.2% | +3,768 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,025 | $36.3 萬 | 0.2% | +1,025 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,637 | $36.5 萬 | 0.2% | +1,637 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,312 | $36.9 萬 | 0.2% | +1,312 | 新進 | 歷史 |
| Thales SA883219206 | ADR | 7,169 | $37.0 萬 | 0.2% | +7,169 | 新進 | – |
| BCSBarclays PLC | ADR | 13,957 | $37.5 萬 | 0.2% | −4,101−22.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,163 | $37.6 萬 | 0.2% | +2,163 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,583 | $37.6 萬 | 0.2% | +46+3.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,448 | $37.6 萬 | 0.2% | +8,448 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,069 | $37.9 萬 | 0.2% | +1,069 | 新進 | 歷史 |
| Be Semiconductor Inds N V Ny Regstry Shs073320103 | American Depository Receipt | 1,146 | $37.9 萬 | 0.2% | +1,146 | 新進 | – |
| GMGeneral Motors Co | COM | 4,940 | $38.1 萬 | 0.2% | +4,940 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 8,450 | $38.1 萬 | 0.2% | −5,344−38.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,706 | $38.2 萬 | 0.2% | +1,706 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,601 | $38.3 萬 | 0.2% | +1,601 | 新進 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 17,754 | $38.5 萬 | 0.2% | +17,754 | 新進 | – |
| PGRProgressive Corp | Stock | 1,770 | $38.7 萬 | 0.2% | +1,770 | 新進 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 20,172 | $38.8 萬 | 0.2% | +20,172 | 新進 | – |
| COPConocoPhillips | Stock | 3,758 | $39.1 萬 | 0.2% | +3,758 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 7,895 | $39.1 萬 | 0.2% | +1,454+22.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,340 | $39.2 萬 | 0.2% | +1,340 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,813 | $39.3 萬 | 0.2% | +2,813 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 40,792 | $39.5 萬 | 0.2% | −10,468−20.4% | 減碼 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 2,478 | $39.9 萬 | 0.2% | +2,478 | 新進 | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 19,689 | $40.1 萬 | 0.2% | +19,689 | 新進 | – |
| EQIXEquinix Inc | COM | 386 | $40.2 萬 | 0.2% | −164−29.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,309 | $40.5 萬 | 0.2% | +2,309 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 358 | $40.6 萬 | 0.2% | +358 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,916 | $40.8 萬 | 0.2% | +1,916 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 129 | $41.2 萬 | 0.2% | +129 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,607 | $41.7 萬 | 0.2% | +5,607 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,417 | $41.8 萬 | 0.2% | +1,417 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,647 | $41.9 萬 | 0.2% | +679+22.9% | 加碼 | 歷史 |
| Toto Limited ADR891515207 | ADR | 7,876 | $42.0 萬 | 0.2% | +7,876 | 新進 | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,809 | $42.3 萬 | 0.2% | +3,809 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,998 | $42.3 萬 | 0.2% | +1,998 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,934 | $42.4 萬 | 0.2% | −1,257−17.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,722 | $42.8 萬 | 0.2% | +3,722 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,631 | $43.4 萬 | 0.3% | +4,631 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 860 | $43.5 萬 | 0.3% | +860 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,922 | $43.6 萬 | 0.3% | +4,922 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,598 | $43.7 萬 | 0.3% | +4,598 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,004 | $44.0 萬 | 0.3% | +4,004 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,196 | $44.0 萬 | 0.3% | +3,196 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 19,413 | $44.6 萬 | 0.3% | +19,413 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 996 | $44.9 萬 | 0.3% | +996 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 604 | $45.6 萬 | 0.3% | +93+18.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,184 | $45.6 萬 | 0.3% | +275+30.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,845 | $45.8 萬 | 0.3% | −4,278−30.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 480 | $46.9 萬 | 0.3% | +218+83.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,379 | $47.0 萬 | 0.3% | −294−17.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,137 | $47.5 萬 | 0.3% | −3,090−49.6% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 11,066 | $47.6 萬 | 0.3% | −2,667−19.4% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 7,376 | $48.1 萬 | 0.3% | +7,376 | 新進 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,442 | $49.1 萬 | 0.3% | +2,212+15.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 32,697 | $49.2 萬 | 0.3% | +6,028+22.6% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,811 | $49.6 萬 | 0.3% | −8,728−44.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,244 | $49.9 萬 | 0.3% | −100−7.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,670 | $50.4 萬 | 0.3% | −5,410−76.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PWRQuanta Services, Inc. | COM | 709 | $51.1 萬 | 0.3% | −881−55.4% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 14,808 | $51.3 萬 | 0.3% | +14,808 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,036 | $51.5 萬 | 0.3% | +106+11.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 509 | $51.5 萬 | 0.3% | −336−39.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,043 | $51.6 萬 | 0.3% | −4,505−59.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,331 | $52.3 萬 | 0.3% | −5,772−38.2% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 3,263 | $52.5 萬 | 0.3% | −201−5.8% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 5,788 | $52.6 萬 | 0.3% | −13,427−69.9% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 4,847 | $52.7 萬 | 0.3% | −366−7.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,441 | $52.8 萬 | 0.3% | −22,958−52.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,119 | $52.9 萬 | 0.3% | −351−10.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,633 | $53.3 萬 | 0.3% | +3,633 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,669 | $53.6 萬 | 0.3% | +3,669 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,934 | $54.1 萬 | 0.3% | −11,572−49.2% | 減碼 | – |
| RTXRTX Corp | Stock | 2,864 | $54.3 萬 | 0.3% | +2,864 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,323 | $55.6 萬 | 0.3% | +358+9.0% | 加碼 | 歷史 |
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。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 73,361 | $221.7 萬 | 1.4% | – |
| EXPEExpedia Group, Inc. | Stock | 9,373 | $216.4 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 |
| AOSSmith A O Corp | COM | 30,438 | $200.7 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 |
| 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 |
| 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 |
| CRMSalesforce, Inc. | Stock | 8,544 | $159.5 萬 | 1.0% | 歷史 |
| 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 |
| 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 |
| HOODRobinhood Markets, Inc. | Stock | 15,725 | $109.0 萬 | 0.7% | 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% | – |
| GILDGilead Sciences, Inc. | Stock | 6,930 | $96.6 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 |
| 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 |
| FSLRFirst Solar, Inc. | Stock | 3,528 | $69.6 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $55.2 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 |
| USBUS Bancorp DE | COM NEW | 8,686 | $45.2 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 |
| MNSTMonster Beverage Corp | COM | 5,959 | $43.2 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,735 | $43.0 萬 | 0.3% | 歷史 |
| HUBBHubbell Inc | COM | 856 | $42.0 萬 | 0.3% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,597 | $41.8 萬 | 0.3% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 16,403 | $37.0 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,171 | $34.3 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,899 | $33.4 萬 | 0.2% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,464 | $32.8 萬 | 0.2% | 歷史 |
| Saab AB ADR78516J101 | SA | 9,156 | $30.0 萬 | 0.2% | – |
| AZNAstraZeneca PLC | ADR | 1,492 | $29.4 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 771 | $29.3 萬 | 0.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,248 | $29.1 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 3,523 | $26.7 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,524 | $26.6 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,033 | $26.4 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,791 | $26.2 萬 | 0.2% | 歷史 |
| MOG.AMoog Inc. | CL A | 876 | $25.6 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 9,319 | $25.5 萬 | 0.2% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,243 | $25.4 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 2,359 | $24.8 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 2,647 | $24.8 萬 | 0.2% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,395 | $24.7 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 1,327 | $24.3 萬 | 0.2% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,706 | $24.2 萬 | 0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,816 | $24.1 萬 | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,922 | $24.1 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 2,168 | $24.0 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 2,457 | $23.9 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,741 | $23.6 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,008 | $22.8 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,205 | $22.4 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,669 | $21.9 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 2,742 | $21.3 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 3,731 | $20.6 萬 | 0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 8,283 | $20.4 萬 | 0.1% | 歷史 |