小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Accordant Advisory Group Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Accordant Advisory Group Inc
报告期 2026-03-31 · CIK 0002013499
持仓数
238
前50大市值合计
$155.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 106 项
建仓 39
增持 34
减持 15
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
XSHQ
INVESCO S&P SMALLCAP QUALITY ETF
-$7.4M
0
-100%
清仓
PAAA
PGIM AAA CLO ETF
-$4.1M
0
-100%
增持
FLBR
FRANKLIN FTSE BRAZIL ETF
+$3.9M
219,323
+36454%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
FLJP
FRANKLIN FTSE JAPAN ETF
+$3.9M
119,965
增持
FPI
FARMLAND PARTNERS INC
+$3.1M
1,145,016
+26%
建仓
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
+$2.9M
107,952
建仓
FLIN
FRANKLIN FTSE INDIA ETF
+$2.9M
72,405
减持
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
-$2.9M
502
-99%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$2.6M
108,084
+1165%
建仓
IDRV
ISHARES SELF-DRIVING EV AND TECH ETF
+$2.6M
85,015
建仓
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$2.5M
34,354
清仓
LNG
CHENIERE ENERGY INC
-$2.5M
0
-100%
减持
CVX
CHEVRON CORP
-$2.4M
368
-98%
建仓
OKLO
OKLO INC
+$2.3M
40,865
建仓
EXE
EXPAND ENERGY CORP
+$2.3M
19,444
增持
UROY
URANIUM ROYALTY CORP
+$2.0M
2,441,702
+5%
建仓
AR
ANTERO RESOURCES CORP
+$1.6M
40,609
建仓
RRC
RANGE RESOURCES CORP
+$1.6M
39,596
建仓
EPOL
ISHARES MSCI POLAND ETF
+$1.5M
47,080
增持
UBER
UBER TECHNOLOGIES INC
+$1.4M
15,500
+59515%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$1.4M
79,270
增持
PEP
PEPSICO INC
+$1.4M
10,645
+2968%
增持
PHYS
SPROTT PHYSICAL GOLD TRUST
+$1.3M
371,431
+11%
建仓
RIO
RIO TINTO PLC
+$1.3M
22,166
建仓
RYN
RAYONIER INC
+$1.3M
56,820
建仓
AUB
ATLANTIC UNION BANKSHARES CORP
+$1.1M
35,881
增持
AGI
ALAMOS GOLD INC
+$1.0M
112,645
+53%
增持
OUNZ
VANECK MERK GOLD TRUST
+$894.3K
288,706
+5%
增持
AEM
AGNICO EAGLE MINES LTD
+$562.0K
38,051
+4%
增持
PSLV
SPROTT PHYSICAL SILVER TRUST
+$553.0K
530,399
+4%
增持
EU
ENCORE ENERGY CORP
+$446.0K
287,590
+5%
增持
COWZ
PACER US CASH COWS 100 ETF
+$394.8K
165,165
+4%
建仓
GDX
VANECK GOLD MINERS ETF
+$380.8K
7,314
增持
NXE
NEXGEN ENERGY LTD
+$371.8K
143,635
+3%
增持
ALCO
ALICO INC
+$331.2K
50,202
+14%
增持
JOE
THE ST. JOE CO
+$302.7K
80,493
+7%
增持
WY
WEYERHAEUSER CO
-$277.2K
121,083
+5%
建仓
GDXJ
VANECK JUNIOR GOLD MINERS ETF
+$258.1K
3,819
建仓
SLVP
ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF
+$229.8K
12,905
减持
DNN
DENISON MINES CORP
+$170.7K
340,913
-1%
减持
JAAA
JANUS HENDERSON AAA CLO ETF
-$152.1K
115,922
-3%
增持
URNM
SPROTT URANIUM MINERS ETF
+$147.3K
8,668
+5%
建仓
TCAF
T. ROWE PRICE CAPITAL APPREC EQ ETF
+$121.7K
3,450
建仓
SPY
SPDR S&P 500 ETF
+$92.7K
150
增持
MSFT
MICROSOFT CORP
+$89.1K
678
+3%
清仓
RKLB
ROCKET LAB USA INC
-$85.8K
0
-100%
增持
TRC
TEJON RANCH CO
+$73.0K
34,219
+7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$71.6K
2,312
+299%
增持
UPS
UNITED PARCEL SERVICE INC
-$56.3K
14,837
+5%
减持
KRP
KIMBELL ROYALTY PARTNERS LP
-$55.5K
208,132
-2%
增持
CEF
SPROTT PHYSICAL GOLD AND SILVER TRUST
+$55.3K
26,042
+2%
建仓
ESPO
VANECK VDO GAMING AND ESPRTS ETF
+$32.9K
300
清仓
—
SANDY SPRING BANCORP INC
-$27.4K
0
-100%
减持
NEM
NEWMONT CORP
-$27.0K
200
-75%
增持
JNJ
JOHNSON & JOHNSON
-$24.8K
1,934
+0%
增持
LAND
GLADSTONE LAND CORP
+$23.8K
259,580
+4%
减持
JPM
JPMORGAN CHASE & CO
+$22.1K
500
-0%
增持
BCIC
PORTMAN RIDGE FINANCE CORP
-$21.4K
16,060
+4%
增持
META
META PLATFORMS INC
+$19.9K
105
+5%
增持
AMZN
AMAZON.COM INC
+$19.6K
476
+7%
减持
PM
PHILIP MORRIS INTERNATIONAL INC
+$13.6K
600
-0%
增持
HON
HONEYWELL INTERNATIONAL INC
+$12.4K
488
+2%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$11.8K
100
-43%
增持
CSCO
CISCO SYSTEMS INC
+$9.4K
669
+12%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$8.1K
0
-100%
清仓
IXUS
ISHARES CORE MSCI TOTAL INTL STK ETF
-$7.7K
0
-100%
增持
KO
COCA-COLA CO
+$6.6K
613
+19%
建仓
ALMU
AELUMA INC
+$6.5K
400
清仓
MKL
MARKEL GROUP INC
-$5.6K
0
-100%
建仓
ASTS
AST SPACEMOBILE INC
+$4.7K
100
建仓
INTC
INTEL CORP
+$4.5K
200
增持
DXJ
WISDOMTREE JAPAN HEDGED EQUITY ETF
+$4.4K
231
+16%
增持
ARCC
ARES CAPITAL CORP
+$4.3K
599
+50%
增持
BRK/B
BERKSHIRE HATHAWAY INC
-$4.2K
375
+7%
建仓
ALT
ALTIMMUNE INC
+$3.9K
1,000
建仓
—
MEDTRONIC PLC
+$3.5K
40
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$3.4K
0
-100%
建仓
FIS
FIDELITY NATIONAL INFORMATION SERVICES INC
+$3.3K
41
建仓
SMR
NUSCALE POWER CORP
+$3.2K
80
清仓
—
CRH PLC
-$3.1K
0
-100%
清仓
LNTH
LANTHEUS HOLDINGS INC
-$2.9K
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$2.5K
0
-100%
减持
MO
ALTRIA GROUP INC
-$2.3K
600
-4%
清仓
—
LINDE PLC
-$2.3K
0
-100%
建仓
CAT
CATERPILLAR INC
+$2.3K
6
清仓
BAC
BANK OF AMERICA CORP
-$2.3K
0
-100%
建仓
F
FORD MOTOR CO
+$2.2K
200
清仓
CRM
SALESFORCE INC
-$2.1K
0
-100%
建仓
GRID
FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF
+$2.1K
15
减持
DUK
DUKE ENERGY CORP
-$1.9K
100
-11%
清仓
ALSN
ALLISON TRANSMISSION HOLDINGS INC
-$1.8K
0
-100%
减持
AMT
AMERICAN TOWER CORP
-$1.7K
200
-5%
减持
GLD
SPDR GOLD SHARES
-$1.2K
170
-8%
清仓
—
DISCOVER FINANCIAL SERVICES
-$1.2K
0
-100%
清仓
WM
WASTE MANAGEMENT INC
-$1.2K
0
-100%
建仓
SHOP
SHOPIFY INC
+$1.2K
10
建仓
ABBV
ABBVIE INC
+$1.1K
6
减持
QCOM
QUALCOMM INC
-$1.0K
200
-7%
建仓
XT
ISHARES EXPONENTIAL TECHNOLOGIES ETF
+$979
15
建仓
UNH
UNITEDHEALTH GROUP INC
+$624
2
建仓
—
NEW GOLD INC
+$495
100
建仓
WBD
WARNER BROS. DISCOVERY INC
+$184
16
建仓
HOG
HARLEY-DAVIDSON INC
+$94
4
建仓
PII
POLARIS INC
+$41
1
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$30
1
减持
MA
MASTERCARD INC
-$4
79
-2%
