Coppell Advisory Solutions LLC
- SEC CIK
- 0001848433
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,435
- 較 2023 年第 1 季 +1,235
- 總值
- $3.39 億
- 較 2023 年第 1 季 +$4,644 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 797,501 | $4,757 萬 | 14.0% | −188,944−19.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 597,308 | $2,633 萬 | 7.8% | +297,299+99.1% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 75,270 | $808.8 萬 | 2.4% | +41,883+125.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 113,814 | $754.1 萬 | 2.2% | +40,699+55.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 52,961 | $601.0 萬 | 1.8% | +52,961 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 77,457 | $575.6 萬 | 1.7% | +18,778+32.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,380 | $538.6 萬 | 1.6% | −305−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 135,278 | $537.2 萬 | 1.6% | +36,702+37.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 50,969 | $509.7 萬 | 1.5% | −1,983−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 80,077 | $478.2 萬 | 1.4% | +62,990+368.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 74,177 | $459.6 萬 | 1.4% | +74,177 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 70,810 | $451.8 萬 | 1.3% | +62,760+779.6% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 119,676 | $450.7 萬 | 1.3% | +106,815+830.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 82,140 | $448.2 萬 | 1.3% | +82,140 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,156 | $440.8 萬 | 1.3% | −3,117−19.2% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 83,333 | $421.4 萬 | 1.2% | −32,717−28.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 72,510 | $421.0 萬 | 1.2% | +1,313+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,353 | $385.9 萬 | 1.1% | −12,787−38.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,355 | $375.9 萬 | 1.1% | −29,921−47.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,943 | $305.7 萬 | 0.9% | +1,532+28.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,889 | $286.8 萬 | 0.8% | +24,889 | 新進 | – |
| PGProcter & Gamble Co | Stock | 18,119 | $270.7 萬 | 0.8% | +1,348+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,127 | $250.1 萬 | 0.7% | −3,248−34.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 154,177 | $239.4 萬 | 0.7% | +133,402+642.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,281 | $238.4 萬 | 0.7% | +22,614+212.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,414 | $238.0 萬 | 0.7% | +20,684+116.7% | 加碼 | – |
| FXNCFirst National Corp | COM | 150,512 | $233.7 萬 | 0.7% | +122,741+442.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,590 | $232.2 萬 | 0.7% | −27−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 72,188 | $227.4 萬 | 0.7% | +72,188 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,010 | $225.6 萬 | 0.7% | +2,141+15.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,568 | $218.8 萬 | 0.6% | −805−5.6% | 減碼 | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 68,444 | $215.6 萬 | 0.6% | +68,444 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 14,865 | $213.2 萬 | 0.6% | +1,075+7.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,963 | $210.8 萬 | 0.6% | −961−2.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 61,320 | $208.0 萬 | 0.6% | +2,112+3.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,825 | $206.6 萬 | 0.6% | +4,825 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,056 | $205.8 萬 | 0.6% | +11,257+114.9% | 加碼 | – |
| ORealty Income Corp | REIT | 32,762 | $197.3 萬 | 0.6% | −812−2.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,949 | $186.4 萬 | 0.5% | +20,927+520.3% | 加碼 | – |
| CVXChevron Corp | Stock | 11,821 | $184.7 萬 | 0.5% | +2,131+22.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 38,660 | $184.1 萬 | 0.5% | +38,660 | 新進 | – |
| HONHoneywell International Inc | COM | 8,712 | $179.9 萬 | 0.5% | +857+10.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,845 | $173.4 萬 | 0.5% | +4,063+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,194 | $172.7 萬 | 0.5% | −4,404−41.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 22,311 | $169.6 萬 | 0.5% | +3,177+16.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,704 | $168.0 萬 | 0.5% | +953+20.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,596 | $166.4 萬 | 0.5% | +1,235+13.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,404 | $165.6 萬 | 0.5% | +1,427+17.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,412 | $163.4 萬 | 0.5% | +3,907+11.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,965 | $161.1 萬 | 0.5% | +1,721+13.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,808 | $160.6 萬 | 0.5% | +16,808 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,459 | $159.3 萬 | 0.5% | +6,173+30.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,706 | $159.3 萬 | 0.5% | +826+9.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,897 | $157.2 萬 | 0.5% | +39,897 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,917 | $154.8 萬 | 0.5% | +1,150+17.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,124 | $151.1 萬 | 0.4% | +3,124 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,773 | $146.9 萬 | 0.4% | −581−10.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 24,468 | $146.4 萬 | 0.4% | +3,273+15.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,409 | $144.6 萬 | 0.4% | +3,283+19.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,019 | $144.5 萬 | 0.4% | +864+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 56,992 | $144.1 萬 | 0.4% | −6,051−9.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,251 | $142.4 萬 | 0.4% | +2,988+132.0% | 加碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 48,532 | $139.6 萬 | 0.4% | −37,849−43.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 38,244 | $130.4 萬 | 0.4% | +5,001+15.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,603 | $129.0 萬 | 0.4% | +1,167+8.7% | 加碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 73,601 | $127.0 萬 | 0.4% | −18,588−20.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 59,527 | $126.3 萬 | 0.4% | +1,620+2.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 48,310 | $126.2 萬 | 0.4% | +4,595+10.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,511 | $121.9 萬 | 0.4% | +646+13.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 49,182 | $117.3 萬 | 0.3% | −26,842−35.3% | 減碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 46,193 | $116.7 萬 | 0.3% | +46,193 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 35,531 | $116.4 萬 | 0.3% | +4,480+14.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,917 | $105.8 萬 | 0.3% | +5,003+15.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 37,403 | $105.1 萬 | 0.3% | +1,808+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 22,034 | $104.5 萬 | 0.3% | −619−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,018 | $104.1 萬 | 0.3% | +228+8.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 49,525 | $103.2 萬 | 0.3% | −397−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,850 | $100.4 萬 | 0.3% | +350+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,273 | $99.6 萬 | 0.3% | −967−29.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,602 | $98.8 萬 | 0.3% | +431+10.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,385 | $98.5 萬 | 0.3% | +6,385 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,389 | $95.4 萬 | 0.3% | −8,126−70.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,088 | $95.2 萬 | 0.3% | +415+15.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,055 | $94.0 萬 | 0.3% | −229−5.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,048 | $92.8 萬 | 0.3% | +632+14.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,381 | $92.8 萬 | 0.3% | +4,858+192.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,849 | $91.9 萬 | 0.3% | +483+11.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,541 | $91.5 萬 | 0.3% | +11,541 | 新進 | – |
| INTCIntel Corp | Stock | 27,472 | $90.4 萬 | 0.3% | +27,472 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,243 | $89.1 萬 | 0.3% | −1,773−5.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 15,865 | $89.1 萬 | 0.3% | −1,263−7.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,113 | $86.6 萬 | 0.3% | +863+20.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,542 | $86.0 萬 | 0.3% | +1,434+23.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,655 | $81.2 萬 | 0.2% | +11,655 | 新進 | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 35,155 | $78.5 萬 | 0.2% | +5,526+18.7% | 加碼 | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 24,765 | $78.0 萬 | 0.2% | −1,438−5.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,188 | $75.9 萬 | 0.2% | +23,748+251.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,640 | $74.6 萬 | 0.2% | +1,011+27.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,102 | $72.2 萬 | 0.2% | +53+0.4% | 加碼 | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 21,668 | $71.9 萬 | 0.2% | −3,416−13.6% | 減碼 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 14,514 | $458.0 萬 | 1.6% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 36,590 | $239.6 萬 | 0.8% | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 48,942 | $145.3 萬 | 0.5% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 11,343 | $112.5 萬 | 0.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,581 | $95.0 萬 | 0.3% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 37,816 | $94.3 萬 | 0.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,512 | $86.7 萬 | 0.3% | – |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 3,639 | $46.3 萬 | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,509 | $40.7 萬 | 0.1% | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 15,614 | $29.5 萬 | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,854 | $29.5 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 489 | $21.6 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,789 | $20.8 萬 | 0.1% | – |