13FBOX
COFG Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

COFG Advisors, LLC

No.3879
最新持仓市值 (Q2 2026)
$5.79亿
环比变动 Q1 2026
+$1.75亿+43.3%
持仓股票数
319
新买入
80
加仓
142
减仓
82
清仓
2
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DDBX ETF信托DBEF
5.33%6.8%$3,090.4万56.6万股$2,751.1万55.7万股+8,792股+1.58%加仓
苹果AAPL
4.96%4.99%$2,871.4万9.9万股$2,017.7万8.0万股+2.0万股+24.82%加仓
IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR
4.91%6.4%$2,845.1万78.0万股$2,589.3万77.8万股+2,351股+0.30%加仓
SSPDR标普500 ETFSPY
4.47%0.28%$2,588.0万3.5万股$115.1万1,769股+3.3万股+1,859.13%加仓
IInnovator ETF信托BJAN
4%5.22%$2,319.2万39.4万股$2,109.5万39.6万股-1,601股-0.40%减仓
IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR
3.52%4.53%$2,040.7万38.3万股$1,832.9万37.4万股+8,958股+2.39%加仓
IInnovator ETF信托BOCT
3.39%4.4%$1,965.6万37.1万股$1,780.7万37.1万股-371股-0.10%减仓
IInnovator ETF信托BJUL
3.37%4.44%$1,952.0万35.9万股$1,795.2万36.1万股-1,915股-0.53%减仓
I景顺交易所交易基金信托RSP
3.12%3.9%$1,808.5万8.5万股$1,578.4万8.2万股+2,754股+3.35%加仓
英伟达NVDA
2.31%2.17%$1,337.2万6.7万股$876.7万5.0万股+1.7万股+32.94%加仓
IiShares安硕信托DGRO
2.05%2.72%$1,189.1万15.7万股$1,101.3万15.7万股-26股-0.02%减仓
IiShares安硕信托IVV
1.77%2.31%$1,028.3万1.4万股$935.0万1.4万股-582股-4.07%减仓
C资本集团固定收益ETF信托CGCB
1.44%0.95%$834.3万31.9万股$384.0万14.6万股+17.2万股+117.95%加仓
IiShares安硕·DOW JONES U.S. ETFIYY
1.41%$818.3万4.5万股$00股+4.5万股新买入
G通用动力VTI
1.32%0.6%$766.5万2.1万股$241.6万7,532股+1.3万股+175.01%加仓
亚马逊AMZN
1.28%1.08%$742.9万3.1万股$435.5万2.1万股+1.0万股+49.05%加仓
微软MSFT
1.25%1.46%$725.7万1.9万股$591.0万1.6万股+3,490股+21.86%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
1.25%1.67%$723.6万14.6万股$675.0万14.6万股-100股-0.07%减仓
V先锋领航斯科茨代尔基金VONV
1.23%1.18%$711.7万6.7万股$475.6万5.1万股+1.6万股+31.95%加仓
V先锋领航斯科茨代尔基金VONG
1.22%1.02%$705.4万5.5万股$413.0万3.8万股+1.8万股+46.59%加仓
AAlphabet Inc Class CGOOG
1.02%0.87%$593.8万1.7万股$352.6万1.2万股+4,515股+36.73%加仓
CCAPITAL GRP SHRT DURATION INC ETFCGSD
0.99%$576.1万22.4万股$00股+22.4万股新买入
I景顺QQQ信托VOO
0.99%$574.3万7,799股$00股+7,799股新买入
NNORTHERN LIGHTS FD TRSFLR
0.94%1.22%$546.5万14.2万股$492.3万13.9万股+2,608股+1.88%加仓
IiShares安硕信托IXUS
0.92%0.97%$530.9万5.6万股$391.0万4.5万股+1.1万股+23.28%加仓
美光科技MU
0.83%0.39%$483.4万4,188股$157.3万4,657股-469股-10.07%减仓
艾伯维ABBV
0.83%0.96%$479.8万1.9万股$388.1万1.8万股+1,221股+6.84%加仓
IiShares安硕·BIOTECHNOLOGYIBB
0.75%0.94%$433.0万2.3万股$382.1万2.3万股+136股+0.60%加仓
PPGIM ULTRAPULS
0.72%1.27%$414.9万8.4万股$512.5万10.4万股-2.0万股-19.11%减仓
SSPDR黄金信托GLD
0.7%0.74%$406.4万1.1万股$300.0万6,971股+4,060股+58.24%加仓
特斯拉TSLA
0.65%0.74%$379.2万9,016股$299.6万8,058股+958股+11.89%加仓
V先锋领航指数基金VOO
0.65%0.47%$377.0万5,489股$188.7万3,270股+2,219股+67.86%加仓
IiShares安硕信托IVW
0.61%0.71%$350.7万2.5万股$288.8万2.6万股-32股-0.13%减仓
IiShares安硕信托GVI
0.55%0.79%$321.3万3.0万股$317.5万3.0万股-63股-0.21%减仓
Arm控股ARM
0.55%0.36%$317.8万8,962股$145.2万9,598股-636股-6.63%减仓
美敦力MDT
0.54%0.85%$311.1万4.0万股$345.7万4.0万股-122股-0.31%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL
0.51%0.7%$297.2万6.1万股$281.2万6.1万股-271股-0.44%减仓
伯克希尔哈撒韦BRK.B
0.5%0.36%$288.0万5,756股$145.6万3,038股+2,718股+89.47%加仓
卡特彼勒CAT
0.5%0.17%$286.8万2,693股$69.1万976股+1,717股+175.92%加仓
C资本集团固定收益ETF信托CGMU
0.46%0.29%$264.4万9.6万股$116.2万4.3万股+5.3万股+124.94%加仓
IiShares安硕信托VLUE
0.45%0.42%$259.2万1.3万股$168.5万1.2万股+1,119股+9.44%加仓
IiShares安硕·COREIJH
0.45%0.32%$258.5万3.4万股$130.0万1.9万股+1.4万股+74.08%加仓
AMD超威AMD
0.44%0.27%$256.5万4,415股$109.9万5,400股-985股-18.24%减仓
摩根大通JPM
0.44%0.38%$255.2万7,798股$155.5万5,288股+2,510股+47.47%加仓
帕兰提尔PLTR
0.43%0.81%$247.6万2.1万股$328.7万2.2万股-1,251股-5.57%减仓
IInnovator ETF信托PAPR
0.42%0.56%$242.2万5.7万股$228.4万5.7万股-9股-0.02%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG
0.41%0.56%$237.3万5.2万股$225.0万5.3万股-679股-1.29%减仓
VanEck ETF信托SMH
0.41%0.25%$236.6万3,607股$101.5万2,648股+959股+36.22%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.41%0.6%$235.5万2.9万股$244.3万3.0万股-907股-3.07%减仓
V先锋领航白厅基金VYM
0.39%0.51%$228.1万1.4万股$207.5万1.4万股+424股+3.03%加仓

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