Coppell Advisory Solutions LLC
- SEC CIK
- 0001848433
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 553
- 較 2026 年第 1 季 +514
- 總值
- $12.1 億
- 較 2026 年第 1 季 +$10.41 億 (+612.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 54 | $1.22 億 | 10.12% | +54 | 新進 | – |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 620 | $5,968.33 萬 | 4.93% | +620 | 新進 | 查看 |
| ISHARES TR464287549 | EXPND TEC SC ETF | 27 | $3,820.5 萬 | 3.16% | +27 | 新進 | – |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 117 | $3,243.04 萬 | 2.68% | +117 | 新進 | – |
| ISHARES TR464287515 | EXPANDED TECH | 1,223 | $3,151.3 萬 | 2.60% | +1,223 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 583,394 | $2,938.96 萬 | 2.43% | +583,394 | 新進 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 706,151 | $2,740.29 萬 | 2.26% | +706,151 | 新進 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 1,248,706 | $2,699.43 萬 | 2.23% | +1,248,706 | 新進 | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 48 | $2,656.5 萬 | 2.19% | +48 | 新進 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 11,102 | $2,085.81 萬 | 1.72% | +11,102 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,414 | $2,049.2 萬 | 1.69% | +11,414 | 新進 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 311 | $1,912.03 萬 | 1.58% | +311 | 新進 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 17 | $1,762.95 萬 | 1.46% | +17 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 22,860 | $1,731.58 萬 | 1.43% | +22,860 | 新進 | – |
| ANABANAPTYSBIO INC | COM | 3,638 | $1,657.57 萬 | 1.37% | +3,638 | 新進 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 7 | $1,452.92 萬 | 1.20% | +7 | 新進 | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 873,369 | $1,427.28 萬 | 1.18% | +873,369 | 新進 | – |
| MSMORGAN STANLEY COM NEW | Stock | 2,295 | $1,310.13 萬 | 1.08% | +2,295 | 新進 | 查看 |
| INVESTMENT MANAGERS SER TR I46152A296 | TRADR 2X LG SPCX | 100 | $1,245.02 萬 | 1.03% | +100 | 新進 | – |
| IQVIQVIA HLDGS INC COM | Stock | 156 | $1,161.74 萬 | 0.96% | +156 | 新進 | 查看 |
| NUSNU SKIN ENTERPRISES INC | CL A | 235 | $1,126.66 萬 | 0.93% | +235 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 19,884 | $1,095.58 萬 | 0.91% | +19,884 | 新進 | 查看 |
| COHRCOHERENT CORP | COM | 64 | $1,058.28 萬 | 0.87% | +64 | 新進 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 88 | $1,052.42 萬 | 0.87% | +88 | 新進 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 2,540 | $1,001.28 萬 | 0.83% | +2,540 | 新進 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 58 | $995.9 萬 | 0.82% | +58 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G300 | S&P SMLCAP QTY | 1,419 | $905.98 萬 | 0.75% | +1,419 | 新進 | – |
| TIDAL TRUST I886364637 | FOLI AL RATE ETF | 3,398 | $885.56 萬 | 0.73% | +3,398 | 新進 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 25,620 | $845.28 萬 | 0.70% | +25,620 | 新進 | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 117 | $801.25 萬 | 0.66% | +117 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 21,051 | $781.87 萬 | 0.65% | +21,051 | 新進 | – |
| TRGPTARGA RES CORP | COM | 38,059 | $714.66 萬 | 0.59% | +38,059 | 新進 | 查看 |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 366 | $706.2 萬 | 0.58% | +366 | 新進 | – |
| OREALTY INCOME CORP COM | REIT | 65,318 | $680.79 萬 | 0.56% | +65,318 | 新進 | 查看 |
| OCOWENS CORNING NEW COM | Stock | 3 | $669.22 萬 | 0.55% | +3 | 新進 | 查看 |
| RCSPIMCO STRATEGIC INCOME FD COM | CEF | 338 | $667.13 萬 | 0.55% | +338 | 新進 | 查看 |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 500 | $613.85 萬 | 0.51% | +500 | 新進 | 查看 |
| CNDTCONDUENT INC | COM | 2 | $568.73 萬 | 0.47% | +2 | 新進 | 查看 |
| PCRXPACIRA BIOSCIENCES INC | COM | 16 | $559.3 萬 | 0.46% | +16 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 1,752 | $558.96 萬 | 0.46% | +1,752 | 新進 | – |
| TXRHTEXAS ROADHOUSE INC | COM | 196 | $545.95 萬 | 0.45% | +196 | 新進 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 8 | $545.07 萬 | 0.45% | +8 | 新進 | – |
| RRGBRED ROBIN GOURMET BURGERS IN | COM | 20 | $525.56 萬 | 0.43% | +20 | 新進 | 查看 |
| DIREXION SHARES ETF TRUST25461H457 | DLY SPCX BULL 2X | 100 | $517.96 萬 | 0.43% | +100 | 新進 | – |
| RVTYREVVITY INC | COM | 2 | $511.91 萬 | 0.42% | +2 | 新進 | 查看 |
| GSBDGOLDMAN SACHS BDC INC | SHS | 446 | $507.41 萬 | 0.42% | +446 | 新進 | 查看 |
| TIMOTHY PLAN887432326 | HIG DV STK ETF | 1,941 | $501.43 萬 | 0.41% | +1,941 | 新進 | – |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 22,407 | $496.18 萬 | 0.41% | +22,407 | 新進 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 341 | $492.3 萬 | 0.41% | +341 | 新進 | 查看 |
| NVCRNOVOCURE LTD | ORD SHS | 38,953 | $485.86 萬 | 0.40% | +38,953 | 新進 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 47 | $483.16 萬 | 0.40% | +47 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 82,321 | $464.96 萬 | 0.38% | +82,321 | 新進 | 查看 |
| TYLTYLER TECHNOLOGIES INC | COM | 6 | $455.49 萬 | 0.38% | +6 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 17,765 | $442.04 萬 | 0.37% | +17,765 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 16,585 | $438.23 萬 | 0.36% | +16,585 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 104 | $435.18 萬 | 0.36% | +104 | 新進 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 648 | $432.22 萬 | 0.36% | +648 | 新進 | – |
| EMREMERSON ELEC CO COM | Stock | 202 | $397.55 萬 | 0.33% | +202 | 新進 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 13,593 | $394.47 萬 | 0.33% | +13,593 | 新進 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 22,639 | $394.21 萬 | 0.33% | +22,639 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 1,264 | $389.95 萬 | 0.32% | +1,264 | 新進 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 15,573 | $387.34 萬 | 0.32% | +15,573 | 新進 | – |
| PSQHPSQ HOLDINGS INC | CL A | 50,000 | $376.4 萬 | 0.31% | +50,000 | 新進 | 查看 |
| AIM ETF PRODUCTS TRUST00888H794 | ALLIANZIM US EQT | 337 | $374.28 萬 | 0.31% | +337 | 新進 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 542 | $370.1 萬 | 0.31% | +542 | 新進 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 26 | $369.62 萬 | 0.31% | +26 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 58 | $367.92 萬 | 0.30% | +58 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 355 | $363.11 萬 | 0.30% | +355 | 新進 | 查看 |
| ILMNILLUMINA INC | COM | 9 | $357.33 萬 | 0.30% | +9 | 新進 | 查看 |
| BBAIBIGBEAR AI HLDGS INC | COM | 300 | $356.16 萬 | 0.29% | +300 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,329 | $349.13 萬 | 0.29% | −1,251−34.9% | 減碼 | 查看 |
| SSGA ACTIVE TR78470P846 | ST STR BLACK ETF | 227,894 | $343.14 萬 | 0.28% | +227,894 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 32,554 | $338.99 萬 | 0.28% | +32,554 | 新進 | – |
| WMTWALMART INC COM | Stock | 38,904 | $327.39 萬 | 0.27% | +38,904 | 新進 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 11 | $325.32 萬 | 0.27% | +11 | 新進 | 查看 |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 2,464 | $313.61 萬 | 0.26% | +2,464 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,241 | $306.43 萬 | 0.25% | +2,241 | 新進 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 57,357 | $305.36 萬 | 0.25% | +57,357 | 新進 | – |
| NKENIKE INC CL B | Stock | 280 | $302.13 萬 | 0.25% | +280 | 新進 | 查看 |
| WHRWHIRLPOOL CORP COM | Stock | 252 | $291.87 萬 | 0.24% | +252 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,590 | $290.48 萬 | 0.24% | +4,590 | 新進 | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 69,625 | $276.74 萬 | 0.23% | +69,625 | 新進 | – |
| ACGLARCH CAP GROUP LTD ORD | Stock | 32,773 | $273.93 萬 | 0.23% | +32,773 | 新進 | 查看 |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 61,019 | $273.3 萬 | 0.23% | +61,019 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 111 | $272.57 萬 | 0.23% | +111 | 新進 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 78,876 | $271.9 萬 | 0.22% | +78,876 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 87 | $267.2 萬 | 0.22% | +87 | 新進 | – |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | 658 | $258.27 萬 | 0.21% | +658 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V860 | DWA FINL MUMT | 13 | $257.51 萬 | 0.21% | +13 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 58,670 | $255.33 萬 | 0.21% | +58,670 | 新進 | – |
| YUMYUM BRANDS INC COM | Stock | 22,968 | $251.93 萬 | 0.21% | +22,968 | 新進 | 查看 |
| IPWRIDEAL PWR INC | COM NEW | 11 | $249.78 萬 | 0.21% | +11 | 新進 | 查看 |
| ISHARES INC464286103 | MSCI AUST ETF | 67 | $248.18 萬 | 0.21% | +67 | 新進 | – |
| CPACOPA HOLDINGS SA | CL A | 31,198 | $244.89 萬 | 0.20% | +31,198 | 新進 | 查看 |
| UGIUGI CORP NEW COM | Stock | 112,758 | $242.84 萬 | 0.20% | +112,758 | 新進 | 查看 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 2,006 | $241.04 萬 | 0.20% | +2,006 | 新進 | – |
| ROKUROKU INC | COM CL A | 34,364 | $237.06 萬 | 0.20% | +34,364 | 新進 | 查看 |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 36,347 | $233.29 萬 | 0.19% | +36,347 | 新進 | 查看 |
| PRTAPROTHENA CORP PLC | SHS | 12 | $232.96 萬 | 0.19% | +12 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 44,859 | $231.69 萬 | 0.19% | +44,859 | 新進 | 查看 |
2026 年第 1 季 之後清倉（15 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 % |
|---|---|---|---|---|
| AZNASTRAZENECA PLC | SPONSORED ADR | 21,183 | $410.7 萬 | 2.42% |
| ADSKAUTODESK INC | COM | 14,008 | $330.14 萬 | 1.94% |
| ALLYALLY FINL INC COM | Stock | 3,069 | $272.11 萬 | 1.60% |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,785 | $267.27 萬 | 1.57% |
| EFOREVERFORTH INC | COM | 55,729 | $213.11 萬 | 1.25% |
| AMATAPPLIED MATLS INC COM | Stock | 4,928 | $159.24 萬 | 0.94% |
| AMGNAMGEN INC COM | Stock | 4,099 | $143.06 萬 | 0.84% |
| GOLDGOLD COM INC | COM | 4,391 | $51.86 萬 | 0.31% |
| MOALTRIA GROUP INC COM | Stock | 7,255 | $48.62 萬 | 0.29% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,428 | $28.21 萬 | 0.17% |
| BPBP PLC SPONSORED ADR | ADR | 5,365 | $25.4 萬 | 0.15% |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,097 | $24.15 萬 | 0.14% |
| APPAPPLOVIN CORP | COM CL A | 628 | $23.37 萬 | 0.14% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,837 | $23.25 萬 | 0.14% |
| AXPAMERICAN EXPRESS CO COM | Stock | 724 | $21.54 萬 | 0.13% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 553 | $12.1 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 39 | $1.7 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 392 | $10.16 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 395 | $9.44 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/20修正 | 372 | $14.05 億 | 與 2025 年第 1 季 比較 | SECSEC |
| 2025 年第 1 季 | 2025/5/16 | 334 | $7.21 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 1,976 | $7.16 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 1,877 | $6.8 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/15 | 1,798 | $6.06 億 | – | SEC |
| 2023 年第 4 季 | 2024/2/14 | 1,723 | $5.02 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 1,199 | $2.91 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/17 | 1,435 | $3.54 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/19 | 200 | $3.05 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/5/19 | 1,201 | $2.95 億 | – | SEC |