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Coppell Advisory Solutions LLC

SEC CIK
0001848433
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,723
較 2023 年第 3 季 +524
總值
$4.97 億
較 2023 年第 3 季 +$2.19 億 (+78.6%)
申報日
2024/2/14
SEC
Coppell Advisory Solutions LLC 在 2023 年第 4 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 Exchange-Traded FD33739Q408FIRST TR ENH NEW896,817$5,350 萬10.8%+546,978+156.4%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD458,031$2,043 萬4.1%−259,233−36.1%減碼–
MSFTMicrosoft CorpStock39,515$1,486 萬3.0%+28,569+261.0%加碼歷史
AAPLApple Inc.Stock70,041$1,349 萬2.7%+51,274+273.2%加碼歷史
JPMJPMorgan Chase & CoStock77,824$1,324 萬2.7%+59,120+316.1%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500207,644$1,073 萬2.2%+206,408+16,699.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97,643$892.4 萬1.8%+93,268+2,131.8%加碼–
AVGOBroadcom Inc.Stock7,559$843.8 萬1.7%+4,366+136.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF70,599$777.5 萬1.6%+69,496+6,300.6%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS100,099$709.1 萬1.4%+53,255+113.7%加碼–
iShares Core S&P 500 ETF464287200ETF13,471$643.4 萬1.3%+8,683+181.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF77,432$619.8 萬1.2%+32,546+72.5%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF240,001$603.6 萬1.2%+240,001新進–
Vanguard S&P 500 ETF922908363ETF13,676$597.4 萬1.2%−223−1.6%減碼–
First Tr Exchange-Traded FD33734H106SHS144,838$587.5 萬1.2%+68,769+90.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD126,236$581.6 萬1.2%+117,633+1,367.3%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF60,747$575.5 萬1.2%+6,072+11.1%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF53,314$532.0 萬1.1%+53,314新進–
SPYSPDR S&P 500 ETF TrustETF10,982$522.0 萬1.1%+8,838+412.2%加碼歷史
INTCIntel CorpStock98,459$494.8 萬1.0%+91,780+1,374.2%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV75,602$484.5 萬1.0%+37,119+96.5%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US91,186$478.8 萬1.0%+6,365+7.5%加碼–
iShares Tr464288687PFD AND INCM SEC129,204$403.0 萬0.8%+128,641+22,849.2%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS35,811$392.3 萬0.8%−3,057−7.9%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS40,754$367.5 萬0.7%+10,672+35.5%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX26,768$342.8 萬0.7%+26,674+28,376.6%加碼–
PGProcter & Gamble CoStock22,980$336.7 萬0.7%+6,573+40.1%加碼歷史
QCOMQualcomm IncStock22,955$332.0 萬0.7%+22,545+5,498.8%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH31,365$324.8 萬0.7%+8,087+34.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF49,533$322.3 萬0.6%+36,428+278.0%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG154,686$319.0 萬0.6%−12,132−7.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF55,455$311.3 萬0.6%+11,820+27.1%加碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE100,075$299.5 萬0.6%−15,468−13.4%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF112,272$298.3 萬0.6%+112,272新進–
COSTCostco Wholesale CorpStock4,319$285.1 萬0.6%+4,179+2,985.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX77,820$282.6 萬0.6%+32,304+71.0%加碼–
CMCSAComcast CorpStock61,013$267.5 萬0.5%+22,919+60.2%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH120,416$266.5 萬0.5%+87,929+270.7%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF13,992$261.0 萬0.5%+7,288+108.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF49,875$257.7 萬0.5%+16,100+47.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF11,584$252.7 萬0.5%+337+3.0%加碼–
NFLXNetflix IncStock5,165$251.5 萬0.5%−235−4.4%減碼歷史
First Tr Exchange-Traded FD336917109SHS67,457$242.0 萬0.5%+58,474+650.9%加碼–
WFCWells Fargo & CompanyStock47,235$232.5 萬0.5%+17,558+59.2%加碼歷史
NVONovo Nordisk A SADR21,924$226.8 萬0.5%+10,112+85.6%加碼歷史
HDHome Depot, Inc.Stock6,495$225.1 萬0.5%−487−7.0%減碼歷史
AMGNAmgen IncStock7,680$221.2 萬0.4%+3,412+79.9%加碼歷史
HONHoneywell International IncCOM10,539$221.0 萬0.4%+3,678+53.6%加碼歷史
GILDGilead Sciences, Inc.Stock27,142$219.9 萬0.4%+9,049+50.0%加碼歷史
CVXChevron CorpStock14,391$214.7 萬0.4%+2,940+25.7%加碼歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 796,282$208.4 萬0.4%+96,282新進–
SPDR Series Trust78464A805ST STR PR SP150035,614$208.2 萬0.4%+35,614新進–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX40,919$206.2 萬0.4%+39,799+3,553.5%加碼–
MCDMcDonalds CorpStock6,950$206.1 萬0.4%+2,432+53.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,619$203.9 萬0.4%+11,619新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR31,025$201.2 萬0.4%+8,901+40.2%加碼–
LHXL3HARRIS Technologies, Inc.Stock9,397$197.9 萬0.4%+3,895+70.8%加碼歷史
UPSUnited Parcel Service IncStock12,563$197.5 萬0.4%+5,952+90.0%加碼歷史
ABTAbbott LaboratoriesStock17,575$193.5 萬0.4%+5,306+43.2%加碼歷史
JNJJohnson & JohnsonStock12,063$189.1 萬0.4%+6,370+111.9%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,844$186.4 萬0.4%−11,626−40.8%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE31,516$185.9 萬0.4%+31,164+8,853.4%加碼–
XOMExxonMobil Holdings CorpCOM18,572$185.7 萬0.4%+14,576+364.8%加碼歷史
DDDuPont de Nemours, Inc.COM23,677$182.1 萬0.4%+5,631+31.2%加碼歷史
iShares Tr464288588MBS ETF19,187$180.5 萬0.4%−11,175−36.8%減碼–
ORealty Income CorpREIT31,377$180.2 萬0.4%−1,755−5.3%減碼歷史
SHELShell plcADR27,359$180.0 萬0.4%+7,153+35.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,028$178.9 萬0.4%+1,309+7.8%加碼–
COPConocoPhillipsStock15,367$178.4 萬0.4%+5,246+51.8%加碼歷史
Tidal ETF Tr886364660ZEGA BUY AND HED99,334$175.2 萬0.4%+5,717+6.1%加碼–
Direxion Shares ETF Trust25461A726DIREXION HCM63,256$168.5 萬0.3%+63,256新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,919$167.2 萬0.3%+29,919新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,919$166.5 萬0.3%+22,919新進–
AMZNAmazon Com IncStock10,690$162.4 萬0.3%+4,025+60.4%加碼歷史
USBUS Bancorp DECOM NEW35,708$154.5 萬0.3%+11,602+48.1%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF60,140$151.9 萬0.3%−6,426−9.7%減碼–
BACBank of America CorpStock44,647$150.3 萬0.3%+22,809+104.4%加碼歷史
MCHPMicrochip Technology IncStock16,413$148.0 萬0.3%+1,321+8.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,316$147.0 萬0.3%+8,963+2,539.1%加碼–
Vanguard Morningstar Value ETF922908744ETF9,819$146.8 萬0.3%−3,222−24.7%減碼–
Tidal Tr II Defiance88636J832S&P 50079,090$142.7 萬0.3%+79,090新進–
iShares Russell Top 200 Growth ETF464289438ETF8,012$140.4 萬0.3%+8,012新進–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF41,441$138.1 萬0.3%+41,441新進–
iShares Tr464288513IBOXX HI YD ETF17,672$136.8 萬0.3%−23,793−57.4%減碼–
iShares Tips Bond ETF464287176ETF12,698$136.5 萬0.3%+12,455+5,125.5%加碼–
PNCPNC Financial Services Group, Inc.Stock8,327$128.9 萬0.3%+5,982+255.1%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS44,633$126.3 萬0.3%+44,633新進–
iShares Core S&P Small Cap ETF464287804ETF11,544$125.0 萬0.3%+11,495+23,459.2%加碼–
iShares Russell 1000 Value ETF464287598ETF7,392$122.1 萬0.2%+4,514+156.8%加碼–
ACNAccenture plcStock3,429$120.3 萬0.2%+817+31.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF46,835$120.1 萬0.2%−47,386−50.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF7,043$120.0 萬0.2%+6,318+871.4%加碼–
IRMIron Mountain IncCOM16,883$118.1 萬0.2%−526−3.0%減碼歷史
PEPPepsiCo IncStock6,906$117.3 萬0.2%+2,801+68.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF15,478$116.6 萬0.2%−27,385−63.9%減碼–
ADIAnalog Devices IncStock5,857$116.3 萬0.2%+888+17.9%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF51,148$116.1 萬0.2%+51,148新進–
GOOGLAlphabet Inc.Stock8,243$115.1 萬0.2%+6,327+330.2%加碼歷史
AJGArthur J. Gallagher & Co.COM5,097$114.6 萬0.2%+1,268+33.1%加碼歷史
CCICrown Castle Inc.REIT9,879$113.8 萬0.2%+4,274+76.3%加碼歷史

2023 年第 3 季之後清倉(230 檔)

2023 年第 3 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 230 檔。

Coppell Advisory Solutions LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
FTAAFTAC Athena Acquisition Corp.CL A SHS33,622$221.3 萬0.8%歷史
Advisorshares Tr00768Y420ALPHA DNA EQUITY76,351$172.4 萬0.6%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999932,252$161.7 萬0.6%–
Agile Growth Corp.G01202103CLASS A ORD10,789$104.6 萬0.4%–
iShares Tr46432F859CORE 1 5 YR USD22,531$104.6 萬0.4%–
FXNCFirst National CorpCOM49,656$84.9 萬0.3%歷史
SPDR Series Trust78464A573ST STR SP HCSVC9,689$82.2 萬0.3%–
RTXRTX CorpStock5,352$54.0 萬0.2%歷史
Indexiq ETF Tr45409B305LNG SHT TRACK21,548$52.0 萬0.2%–
Apeiron Capital Invest Corp03752A101CL A COM2,306$36.4 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF16,327$30.7 萬0.1%–
ATVIActivision Blizzard, Inc.COM3,825$29.3 萬0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF2,448$20.8 萬0.1%–
iShares Tr46434V639CUR HD EURZN ETF6,246$17.4 萬0.1%–
iShares Inc464286764MSCI SPAIN ETF6,062$14.7 萬0.1%–
iShares Inc464286707MSCI FRANCE ETF4,105$13.6 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS10,503$12.0 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL1,767$9.89 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND2,010$9.77 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF920$9.46 萬<0.1%–
GABCGerman American Bancorp, Inc.Stock15,051$8.25 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,871$7.93 萬<0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD1,494$7.59 萬<0.1%–
IPARInterparfums IncCOM754$7.28 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A11,185$6.63 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM3,546$6.53 萬<0.1%歷史
FXLVF45 Training Holdings Inc.COM539$6.33 萬<0.1%歷史
Starbox Group Hldgs Ltd.G8437S115ORDINARY SHARES2,100$6.02 萬<0.1%–
KFRCKforce IncCOM1,021$5.60 萬<0.1%歷史
LUNGPulmonx CorpCOM3,822$5.39 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A1,060$5.37 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM572$4.90 萬<0.1%歷史
FFBCFirst Financial BancorpCOM1,975$4.79 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM2,129$4.73 萬<0.1%歷史
URIUnited Rentals, Inc.COM133$4.73 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A1,729$4.73 萬<0.1%歷史
ASBAssociated Banc-CorpCOM2,037$4.70 萬<0.1%歷史
HIBBHibbett IncCOM689$4.70 萬<0.1%歷史
XMQualtrics International Inc.COM CL A4,525$4.70 萬<0.1%歷史
HUBBHubbell IncCOM200$4.69 萬<0.1%歷史
ONBOld National BancorpStock2,590$4.66 萬<0.1%歷史
INSWInternational Seaways, Inc.COM1,255$4.65 萬<0.1%歷史
PFGCPerformance Food Group CoCOM783$4.57 萬<0.1%歷史
KEXKirby CorpCOM707$4.55 萬<0.1%歷史
EVBGEverbridge, Inc.COM1,520$4.50 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM523$4.49 萬<0.1%歷史
MRCMRC Global Inc.COM3,863$4.47 萬<0.1%歷史
HWCHancock Whitney CorpCOM924$4.47 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,182$4.46 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A490$4.43 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM227$4.41 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM1,325$4.41 萬<0.1%歷史
BANRBanner CorpCOM NEW693$4.38 萬<0.1%歷史
AMEAmetek IncCOM313$4.37 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW419$4.35 萬<0.1%歷史
LKFNLakeland Financial CorpCOM584$4.26 萬<0.1%歷史
FATEFate Therapeutics IncCOM4,190$4.23 萬<0.1%歷史
OZKBank OZKCOM1,047$4.19 萬<0.1%歷史
DNOWDNOW Inc.COM3,287$4.17 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM5,000$4.17 萬<0.1%歷史
HFWAHeritage Financial CorpCOM1,357$4.16 萬<0.1%歷史
TITNTitan Machinery Inc.COM1,044$4.15 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM1,476$4.14 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM1,462$3.88 萬<0.1%歷史
CAGConagra Brands Inc.Stock1,000$3.87 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL599$3.72 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW1,111$3.65 萬<0.1%歷史
CRICarters IncCOM466$3.48 萬<0.1%歷史
OXMOxford Industries IncCOM371$3.46 萬<0.1%歷史
NSLNuveen Senior Income FundCOM7,065$3.24 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF640$3.21 萬<0.1%–
CSLCarlisle Companies IncCOM123$2.90 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW1,217$2.88 萬<0.1%歷史
Aptorum Group LimitedG6096M106CL A ORD SHS252$2.55 萬<0.1%–
AGMFederal Agricultural Mortgage CorpCL C690$2.32 萬<0.1%歷史
CBRECbre Group, Inc.CL A300$2.31 萬<0.1%歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX543$2.09 萬<0.1%–
STORStore Capital LLCCOM650$2.08 萬<0.1%歷史
FWRDForward Air CorpCOM194$2.03 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM735$2.03 萬<0.1%歷史
WELLWelltower Inc.REIT300$1.97 萬<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM1,200$1.89 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR791$1.88 萬<0.1%–
COLMColumbia Sportswear CoCOM202$1.77 萬<0.1%歷史
LKQLKQ CorpCOM300$1.60 萬<0.1%歷史
OGSONE Gas, Inc.COM200$1.51 萬<0.1%歷史
NVTnVent Electric plcSHS393$1.51 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM451$1.48 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF50$1.42 萬<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC146$1.41 萬<0.1%歷史
FEIMFrequency Electronics IncCOM1,274$1.32 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM970$1.28 萬<0.1%歷史
MPMP Materials Corp.COM CL A500$1.21 萬<0.1%歷史
Titan Med Inc88830X819COM NEW18,295$1.21 萬<0.1%–
ABBNYABB LtdSPONSORED ADR375$1.14 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM229$1.10 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM100$9,977<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF399$9,061<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF534$8,971<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM587$8,864<0.1%歷史