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Livermore
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Coppell Advisory Solutions LLC

SEC CIK
0001848433
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,199
較 2023 年第 2 季 −236
總值
$2.78 億
較 2023 年第 2 季 −$6,081 萬 (−17.9%)
申報日
2023/11/14
SEC
Coppell Advisory Solutions LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD717,264$3,150 萬11.3%+119,956+20.1%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW349,839$2,079 萬7.5%−447,662−56.1%減碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S229,550$2,004 萬7.2%+229,304+93,213.0%加碼–
iShares Select Dividend ETF464287168ETF53,691$647.5 萬2.3%+20,336+61.0%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF54,675$492.1 萬1.8%+48,035+723.4%加碼–
Vanguard S&P 500 ETF922908363ETF13,899$488.3 萬1.8%+519+3.9%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US84,821$404.9 萬1.5%+1,488+1.8%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS38,868$355.3 萬1.3%−12,101−23.7%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF44,886$336.4 萬1.2%−32,571−42.1%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE115,543$320.3 萬1.2%+115,486+202,607.0%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG166,818$311.4 萬1.1%+166,589+72,746.3%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS46,844$308.3 萬1.1%−66,970−58.8%減碼–
iShares Tr464288513IBOXX HI YD ETF41,465$305.3 萬1.1%+16,516+66.2%加碼–
First Tr Exchange-Traded FD33734H106SHS76,069$303.6 萬1.1%−59,209−43.8%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28,470$300.2 萬1.1%+24,175+562.9%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE47,069$295.4 萬1.1%−27,108−36.5%減碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL60,611$291.2 萬1.0%+54,272+856.2%加碼歷史
iShares Tr464288588MBS ETF30,362$281.6 萬1.0%+27,849+1,108.2%加碼–
iShares MSCI Eafe ETF464287465ETF42,863$281.4 萬1.0%+9,582+28.8%加碼–
NCPLWNetcapital Inc.*W EXP 07/12/20293,866$269.7 萬1.0%+93,522+27,186.6%加碼歷史
MSFTMicrosoft CorpStock10,946$262.5 萬0.9%−2,210−16.8%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH23,278$253.1 萬0.9%−51,992−69.1%減碼–
JPMJPMorgan Chase & CoStock18,704$250.8 萬0.9%+3,839+25.8%加碼歷史
PGProcter & Gamble CoStock16,407$248.7 萬0.9%−1,712−9.4%減碼歷史
AAPLApple Inc.Stock18,767$243.8 萬0.9%−1,586−7.8%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS30,082$240.9 萬0.9%+28,719+2,107.0%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF94,221$236.8 萬0.9%+37,229+65.3%加碼–
FTAAFTAC Athena Acquisition Corp.CL A SHS33,622$221.3 萬0.8%+33,622新進歷史
HDHome Depot, Inc.Stock6,982$220.5 萬0.8%+2,209+46.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF43,635$218.8 萬0.8%+30,605+234.9%加碼–
ORealty Income CorpREIT33,132$210.2 萬0.8%+370+1.1%加碼歷史
CVXChevron CorpStock11,451$205.5 萬0.7%−370−3.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF11,247$195.9 萬0.7%−343−3.0%減碼–
iShares Core S&P 500 ETF464287200ETF4,788$183.9 萬0.7%−2,155−31.0%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV38,483$183.9 萬0.7%−34,027−46.9%減碼–
Vanguard Morningstar Value ETF922908744ETF13,041$183.1 萬0.7%−2,969−18.5%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS20,389$179.1 萬0.6%+20,152+8,503.0%加碼–
AVGOBroadcom Inc.Stock3,193$178.5 萬0.6%+2,878+913.7%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF66,566$174.2 萬0.6%+7,039+11.8%加碼–
Advisorshares Tr00768Y420ALPHA DNA EQUITY76,351$172.4 萬0.6%+27,169+55.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,719$162.2 萬0.6%−4,337−20.6%減碼–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999932,252$161.7 萬0.6%+22,990+248.2%加碼–
NVONovo Nordisk A SADR11,812$159.9 萬0.6%−9,380−44.3%減碼依 2 比 1 拆股換算歷史
NFLXNetflix IncStock5,400$159.2 萬0.6%+575+11.9%加碼歷史
GILDGilead Sciences, Inc.Stock18,093$155.3 萬0.6%−4,218−18.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF33,775$148.3 萬0.5%−11,188−24.9%減碼–
Tidal ETF Tr886364660ZEGA BUY AND HED93,617$148.2 萬0.5%+20,016+27.2%加碼–
HONHoneywell International IncCOM6,861$147.0 萬0.5%−1,851−21.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX45,516$146.5 萬0.5%−15,804−25.8%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS18,626$146.1 萬0.5%+17,948+2,647.2%加碼–
ABTAbbott LaboratoriesStock12,269$134.7 萬0.5%−2,696−18.0%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF58,719$133.4 萬0.5%+25,531+76.9%加碼–
CMCSAComcast CorpStock38,094$133.2 萬0.5%−1,318−3.3%減碼歷史
DDDuPont de Nemours, Inc.COM18,046$123.9 萬0.4%−2,363−11.6%減碼歷史
WFCWells Fargo & CompanyStock29,677$122.5 萬0.4%−11,168−27.3%減碼歷史
COPConocoPhillipsStock10,121$119.4 萬0.4%−3,898−27.8%減碼歷史
MCDMcDonalds CorpStock4,518$119.1 萬0.4%−1,186−20.8%減碼歷史
SHELShell plcADR20,206$115.1 萬0.4%−4,262−17.4%減碼歷史
UPSUnited Parcel Service IncStock6,611$114.9 萬0.4%−2,793−29.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock5,502$114.6 萬0.4%−2,415−30.5%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR22,124$114.0 萬0.4%−57,953−72.4%減碼–
AMGNAmgen IncStock4,268$112.1 萬0.4%−1,243−22.6%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT22,655$107.4 萬0.4%+7,553+50.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,326$106.9 萬0.4%+7,326新進–
MCHPMicrochip Technology IncStock15,092$106.0 萬0.4%+489+3.3%加碼歷史
USBUS Bancorp DECOM NEW24,106$105.1 萬0.4%−11,425−32.2%減碼歷史
Agile Growth Corp.G01202103CLASS A ORD10,789$104.6 萬0.4%+10,789新進–
iShares Tr46432F859CORE 1 5 YR USD22,531$104.6 萬0.4%+22,295+9,447.0%加碼–
JNJJohnson & JohnsonStock5,693$100.6 萬0.4%−4,013−41.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK30,560$97.3 萬0.3%−7,684−20.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,610$94.0 萬0.3%+1,968+74.5%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG29,523$88.2 萬0.3%−7,880−21.1%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL11,254$87.8 萬0.3%+11,254新進–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY18,376$87.5 萬0.3%−3,658−16.6%減碼–
IRMIron Mountain IncCOM17,409$86.8 萬0.3%+1,544+9.7%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX50,216$85.8 萬0.3%−103,961−67.4%減碼–
FXNCFirst National CorpCOM49,656$84.9 萬0.3%−100,856−67.0%減碼歷史
NVDANVIDIA CorpStock5,692$83.2 萬0.3%−435−7.1%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF6,704$82.6 萬0.3%−6,864−50.6%減碼–
SPDR Series Trust78464A573ST STR SP HCSVC9,689$82.2 萬0.3%+9,689新進–
SPYSPDR S&P 500 ETF TrustETF2,144$82.0 萬0.3%−129−5.7%減碼歷史
ADIAnalog Devices IncStock4,969$81.5 萬0.3%+120+2.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF13,872$80.3 萬0.3%−24,542−63.9%減碼–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT26,570$80.0 萬0.3%+1,805+7.3%加碼–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF25,497$78.8 萬0.3%+3,829+17.7%加碼–
DEODiageo PLCSPON ADR NEW4,297$76.6 萬0.3%−816−16.0%減碼歷史
CCICrown Castle Inc.REIT5,605$76.0 萬0.3%−1,937−25.7%減碼歷史
PEPPepsiCo IncStock4,105$74.2 萬0.3%−943−18.7%減碼歷史
BACBank of America CorpStock21,838$72.3 萬0.3%−15,079−40.8%減碼歷史
AJGArthur J. Gallagher & Co.COM3,829$72.2 萬0.3%−773−16.8%減碼歷史
ACNAccenture plcStock2,612$69.7 萬0.3%−476−15.4%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH32,487$68.3 萬0.2%−17,038−34.4%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,105$66.4 萬0.2%−13,354−50.5%減碼–
CSCOCisco Systems, Inc.Stock13,648$65.0 萬0.2%+10,706+363.9%加碼歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY29,127$64.3 萬0.2%−6,028−17.1%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF25,974$63.0 萬0.2%−1,658−6.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,934$62.9 萬0.2%−2,317−44.1%減碼–
STAGSTAG Industrial, Inc.COM17,549$56.7 萬0.2%+715+4.2%加碼歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT20,441$56.6 萬0.2%+3,106+17.9%加碼–
AMZNAmazon Com IncStock6,665$56.0 萬0.2%−1,185−15.1%減碼歷史

2023 年第 2 季之後清倉（415 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 415 檔。

Coppell Advisory Solutions LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ADBEAdobe Inc.Stock3,124$151.1 萬0.4%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS48,310$126.2 萬0.4%–
Direxion Shares ETF Trust25461A726DIREXION HCM46,193$116.7 萬0.3%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,018$104.1 萬0.3%–
VanEck Morningstar Wide Moat ETF92189F643ETF11,541$91.5 萬0.3%–
Capital Group Dividend Value14020W106SHS CREAT UNIT33,243$89.1 萬0.3%–
PKSTPeakstone Realty TrustCommon Stock20,902$59.2 萬0.2%歷史
Vanguard BD Index FDS921937793LONG TERM BOND7,702$57.1 萬0.2%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN19,623$43.4 萬0.1%–
SRESempraStock2,894$41.9 萬0.1%歷史
iShares Inc464286749MSCI SWITZERLAND5,808$26.5 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF2,515$23.7 萬0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,169$21.5 萬0.1%–
FFFutureFuel Corp.COM23,861$20.8 萬0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF7,487$20.7 萬0.1%–
iShares Tr46435G672CORE INTL AGGR4,154$20.4 萬0.1%–
Idex Biometrics ASA45173W105SPONSORED ADR8,159$17.1 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD7,543$15.8 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF4,854$15.3 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,954$14.7 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF2,026$13.7 萬<0.1%–
Vanguard Energy ETF92204A306ETF1,200$13.5 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF2,710$13.1 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,872$13.1 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,395$13.0 萬<0.1%–
SAICScience Applications International CorpCOM1,140$12.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock4,833$12.1 萬<0.1%歷史
iShares Tr46429B465MSCI GERMNY ETF4,149$11.7 萬<0.1%–
SGOLabrdn Gold ETF TrustETF6,212$11.3 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF456$11.0 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF1,532$10.7 萬<0.1%–
PNWPinnacle West Capital CorpCOM1,200$9.69 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF325$8.45 萬<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW2,068$8.43 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,316$8.14 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF600$8.00 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF997$7.52 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS2,932$7.38 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,995$7.15 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF741$5.98 萬<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF1,440$5.88 萬<0.1%–
CUBICustomers Bancorp, Inc.COM1,820$5.63 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock302$5.62 萬<0.1%歷史
ONOn Semiconductor CorpStock597$5.51 萬<0.1%歷史
SPGIS&P Global Inc.Stock135$5.34 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM471$5.30 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM4,489$5.30 萬<0.1%歷史
MCOMoodys CorpStock152$5.24 萬<0.1%歷史
MGNIMagnite, Inc.COM3,809$5.23 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE558$5.20 萬<0.1%–
TOLToll Brothers, Inc.COM661$5.18 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM1,710$5.16 萬<0.1%歷史
DKNGDraftKings Inc.Stock1,941$5.09 萬<0.1%歷史
AGCOAGCO CorpCOM391$5.09 萬<0.1%歷史
SIBNSI-BONE, Inc.COM1,794$5.03 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM250$4.93 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF679$4.91 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM1,107$4.90 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A1,580$4.85 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF303$4.84 萬<0.1%–
ZYMEZymeworks Inc.COM5,661$4.83 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM2,206$4.82 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A2,102$4.79 萬<0.1%歷史
HQYHealthequity, Inc.COM765$4.77 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock760$4.77 萬<0.1%歷史
WINGWingstop Inc.COM238$4.76 萬<0.1%歷史
OSKOshkosh CorpCOM562$4.76 萬<0.1%歷史
MRUSMerus N.V.COM1,732$4.71 萬<0.1%歷史
PENPenumbra IncCOM136$4.70 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock5,150$4.68 萬<0.1%歷史
WIXWix.com Ltd.SHS607$4.68 萬<0.1%歷史
WEXWEX Inc.COM259$4.67 萬<0.1%歷史
OKTAOkta, Inc.CL A658$4.63 萬<0.1%歷史
LENLennar CorpCL A373$4.62 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B703$4.61 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM1,901$4.58 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM609$4.58 萬<0.1%歷史
AXAxos Financial, Inc.COM1,165$4.58 萬<0.1%歷史
TBBKBancorp, Inc.COM1,390$4.54 萬<0.1%歷史
COHUCohu IncCOM1,087$4.50 萬<0.1%歷史
OIIOceaneering International IncStock2,455$4.47 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,595$4.46 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF601$4.46 萬<0.1%–
XYLXylem Inc.COM400$4.45 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS1,726$4.42 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM820$4.39 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM878$4.35 萬<0.1%歷史
MDBMongoDB, Inc.CL A107$4.31 萬<0.1%歷史
NEONeogenomics IncCOM NEW2,654$4.23 萬<0.1%歷史
SHOPShopify Inc.Stock659$4.21 萬<0.1%歷史
ALKSAlkermes plc.SHS1,330$4.18 萬<0.1%歷史
QUREuniQure N.V.SHS3,758$4.17 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS586$4.11 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF425$4.10 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX700$4.01 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF511$3.96 萬<0.1%–
STLDSteel Dynamics IncCOM363$3.96 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD838$3.96 萬<0.1%–
iShares Tr464287721U.S. TECH ETF367$3.94 萬<0.1%–
MCRBSeres Therapeutics, Inc.COM8,342$3.94 萬<0.1%歷史