小隐寺数据中心API 小隐寺主站

Collaborative Fund Advisors, LLC

报告期 2026-03-31 · CIK 0002132074

持仓数

160

前50大市值合计

$107.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM

$4.9M

28,170

4.6%

GOOGL ALPHABET INC

COM

$4.7M

16,367

4.4%

AAPL APPLE INC

COM

$3.8M

15,116

3.6%

EMLC VANECK J. P. MORGAN EM LO

COM

$3.6M

142,518

3.3%

JAAA JANUS HENDERSON AAA CLO E

COM

$3.6M

70,876

3.3%

VGIT VANGUARD INTERMEDIATE TER

COM

$3.4M

57,203

3.2%

IBTI ISHARES IBONDS DEC 2028 T

COM

$3.2M

143,997

3.0%

BNDX VANGUARD TOTAL INTERNATIO

COM

$3.1M

63,478

2.9%

DBMF IMGP DBI MANAGED FUTURES

COM

$2.8M

93,486

2.6%

TMUS T-MOBILE US INC

COM

$2.7M

12,976

2.5%

COST COSTCO WHOLESALE CORP

COM

$2.6M

2,586

2.4%

MELI MERCADOLIBRE INC

COM

$2.3M

1,325

2.1%

CTA SIMPLIFY MANAGED FUTURES

COM

$2.2M

73,361

2.1%

MNA IQ MERGER ARBITRAGE ETF

COM

$2.2M

60,965

2.1%

EXPE EXPEDIA GROUP INC

COM

$2.2M

9,373

2.0%

AMZN AMAZON.COM INC

COM

$2.1M

10,264

2.0%

NICE NICE LTD

COM

$2.1M

19,215

2.0%

ING ING GROEP NV

COM

$2.1M

81,109

2.0%

INGR INGREDION INC

COM

$2.1M

18,423

1.9%

CMI CUMMINS INC

COM

$2.1M

3,823

1.9%

BMRN BIOMARIN PHARMACEUTICAL

COM

$2.1M

36,312

1.9%

MDLZ MONDELEZ INTL

COM

$2.0M

35,511

1.9%

YUMC YUM CHINA HOLDINGS

COM

$2.0M

41,385

1.9%

FLOT ISHARES FLOATING RATE BON

COM

$2.0M

39,548

1.9%

AOS SMITH (A.O.) CORP

COM

$2.0M

30,438

1.9%

— WIX.COM LTD

COM

$2.0M

22,228

1.9%

TM TOYOTA MOTOR CORP

COM

$2.0M

9,500

1.8%

DECK DECKERS OUTDOOR CORP

COM

$2.0M

19,518

1.8%

FIZZ NATIONAL BEVERAGE CORP

COM

$1.9M

56,871

1.8%

KDP KEURIG DR PEPPER INC

COM

$1.9M

72,144

1.8%

TLT ISHARES 20 Plus YEAR TREASURY

COM

$1.8M

20,564

1.7%

PHYS SPROTT PHYSICAL GOLD TRUS

COM

$1.7M

48,950

1.6%

TSM TAIWAN SEMICONDUCTOR MANU

COM

$1.7M

5,133

1.6%

PINS PINTEREST INC

COM

$1.7M

93,629

1.6%

— GENPACT LTD

COM

$1.7M

45,390

1.6%

AAL AMERICAN AIRLINES GROUP

COM

$1.7M

153,939

1.5%

MSFT MICROSOFT CORP

COM

$1.6M

4,353

1.5%

CRM SALESFORCE INC

COM

$1.6M

8,544

1.5%

USHY ISHARES BROAD USD HIGH YI

COM

$1.6M

42,783

1.5%

IDEV ISHARES CORE MSCI INTERNA

COM

$1.6M

18,589

1.5%

EXLS EXLSERVICE HOLDINGS INC

COM

$1.5M

49,736

1.4%

JPM JPMORGAN CHASE & CO

COM

$1.5M

5,046

1.4%

ALL ALLSTATE CORP

COM

$1.4M

6,833

1.3%

BIL STATE STREET SPDR BLOOMBE

COM

$1.4M

15,416

1.3%

IGV ISHARES EXPANDED TECH SOF

COM

$1.3M

15,635

1.2%

SANM SANMINA CORP

COM

$1.2M

8,982

1.1%

PNFP PINNACLE FINANCIAL PARTNE

COM

$1.1M

13,285

1.1%

EDU NEW ORIENTAL EDUCATION

COM

$1.1M

19,539

1.0%

HOOD ROBINHOOD MARKETS INC

COM

$1.1M

15,725

1.0%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,427

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

NVDA4.6%GOOGL4.4%AAPL3.6%EMLC3.3%JAAA3.3%VGIT3.2%

Collaborative Fund Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心