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Livermore
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Coppell Advisory Solutions LLC

SEC CIK
0001848433
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,877
較 2024 年第 2 季 +79
總值
$6.70 億
較 2024 年第 2 季 +$6,419 萬 (+10.6%)
申報日
2024/11/14
SEC
Coppell Advisory Solutions LLC 在 2024 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 FXD1,037,851$4,712 萬7.0%+800,727+337.7%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW513,209$3,087 萬4.6%−1,506−0.3%減碼–
TSLATesla, Inc.Stock114,736$2,988 萬4.5%+112,537+5,117.6%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500427,287$2,321 萬3.5%+8,216+2.0%加碼–
WMTWalmart Inc.Stock276,238$2,204 萬3.3%+252,613+1,069.3%加碼歷史
ORCLOracle CorpStock125,213$2,113 萬3.2%+122,446+4,425.2%加碼歷史
UNHUnitedHealth Group IncStock35,127$2,044 萬3.0%+33,739+2,430.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF198,585$1,823 萬2.7%+28,246+16.6%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF606,514$1,809 萬2.7%+13,129+2.2%加碼–
SPYSPDR S&P 500 ETF TrustETF18,974$1,084 萬1.6%+4,607+32.1%加碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD481,975$1,025 萬1.5%+76,911+19.0%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF388,320$970.8 萬1.4%+104,143+36.6%加碼–
First Tr Exchange-Traded FD33734H106SHS183,693$834.9 萬1.2%+38,494+26.5%加碼–
MSFTMicrosoft CorpStock17,493$748.7 萬1.1%−1,448−7.6%減碼歷史
AAPLApple Inc.Stock32,647$743.7 萬1.1%−112,078−77.4%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS91,794$724.3 萬1.1%−800−0.9%減碼–
Vanguard S&P 500 ETF922908363ETF13,171$692.0 萬1.0%−416−3.1%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF76,159$690.0 萬1.0%−1,012−1.3%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS62,558$650.1 萬1.0%−1,599−2.5%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF109,181$628.4 萬0.9%+9,511+9.5%加碼–
TMUST-Mobile US, Inc.Stock30,179$619.2 萬0.9%+29,850+9,072.9%加碼歷史
CSCOCisco Systems, Inc.Stock109,898$582.7 萬0.9%+105,228+2,253.3%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV69,214$556.1 萬0.8%+106+0.2%加碼–
iShares Core S&P 500 ETF464287200ETF9,661$554.6 萬0.8%−230−2.3%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US91,596$532.8 萬0.8%+40.0%加碼–
ADBEAdobe Inc.Stock10,132$522.3 萬0.8%+9,754+2,580.4%加碼歷史
JPMJPMorgan Chase & CoStock21,886$460.7 萬0.7%+762+3.6%加碼歷史
AMZNAmazon Com IncStock24,320$457.1 萬0.7%+8,412+52.9%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF21,559$456.1 萬0.7%+415+2.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF67,717$455.2 萬0.7%+19,073+39.2%加碼–
Invesco QQQ Trust Series I46090E103ETF8,401$408.9 萬0.6%−13,768−62.1%減碼–
HDHome Depot, Inc.Stock9,585$382.9 萬0.6%+46+0.5%加碼歷史
PGProcter & Gamble CoStock21,232$368.5 萬0.5%+323+1.5%加碼歷史
MCDMcDonalds CorpStock11,897$361.3 萬0.5%+3,075+34.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,086$315.4 萬0.5%+7,323+16.0%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX79,901$314.7 萬0.5%+2,459+3.2%加碼–
GILDGilead Sciences, Inc.Stock37,598$314.4 萬0.5%−373−1.0%減碼歷史
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999949,521$313.9 萬0.5%+49,521新進–
NVDANVIDIA CorpStock25,727$312.3 萬0.5%−225,254−89.7%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH28,021$312.3 萬0.5%−4,378−13.5%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,063$308.5 萬0.5%+5,655+54.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF11,718$307.1 萬0.5%−93−0.8%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD66,382$304.7 萬0.5%−9,663−12.7%減碼–
COSTCostco Wholesale CorpStock3,426$303.4 萬0.5%−425−11.0%減碼歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M97,885$298.0 萬0.4%+13,394+15.9%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH123,094$297.0 萬0.4%+6,041+5.2%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF115,669$294.5 萬0.4%−18,229−13.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35,456$292.5 萬0.4%−1,102−3.0%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,154$289.3 萬0.4%−5,311−16.9%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF45,431$276.9 萬0.4%+4,111+9.9%加碼–
BRK.BBerkshire Hathaway IncStock6,046$275.3 萬0.4%+3,879+179.0%加碼歷史
CVXChevron CorpStock18,911$275.1 萬0.4%+1,859+10.9%加碼歷史
UPSUnited Parcel Service IncStock20,158$270.6 萬0.4%+1,343+7.1%加碼歷史
WFCWells Fargo & CompanyStock47,964$268.1 萬0.4%+3,321+7.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF35,340$266.0 萬0.4%+2,531+7.7%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,403$265.8 萬0.4%−3,971−13.1%減碼–
LHXL3HARRIS Technologies, Inc.Stock11,249$264.3 萬0.4%+376+3.5%加碼歷史
DDDuPont de Nemours, Inc.COM29,454$263.7 萬0.4%+873+3.1%加碼歷史
HONHoneywell International IncCOM12,662$262.9 萬0.4%+248+2.0%加碼歷史
NVONovo Nordisk A SADR21,316$257.4 萬0.4%+1,895+9.8%加碼歷史
ABTAbbott LaboratoriesStock22,776$256.1 萬0.4%+744+3.4%加碼歷史
CMCSAComcast CorpStock60,422$251.6 萬0.4%+1,152+1.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF44,679$244.8 萬0.4%+7,309+19.6%加碼–
JNJJohnson & JohnsonStock15,124$244.1 萬0.4%+587+4.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX43,916$234.8 萬0.4%+421+1.0%加碼–
ACNAccenture plcStock6,521$228.0 萬0.3%+29+0.4%加碼歷史
SHELShell plcADR33,555$221.8 萬0.3%+2,446+7.9%加碼歷史
GTGoodyear Tire & Rubber CoCOM250,515$219.7 萬0.3%+246,324+5,877.5%加碼歷史
ORealty Income CorpREIT34,939$219.2 萬0.3%+1,438+4.3%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR28,664$217.1 萬0.3%−3,502−10.9%減碼–
Tidal ETF Tr886364660ZEGA BUY AND HED103,697$211.6 萬0.3%+12,487+13.7%加碼–
COPConocoPhillipsStock19,266$201.8 萬0.3%+1,968+11.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF17,205$201.7 萬0.3%+8,922+107.7%加碼–
USBUS Bancorp DECOM NEW43,993$200.1 萬0.3%+1,840+4.4%加碼歷史
DANDANA IncCOM181,264$197.9 萬0.3%+181,264新進歷史
BPBP PLCADR61,422$193.0 萬0.3%+60,788+9,588.0%加碼歷史
DKDelek US Holdings, Inc.COM101,520$191.8 萬0.3%+100,942+17,464.0%加碼歷史
MGAMagna International IncCOM44,847$191.6 萬0.3%+43,638+3,609.4%加碼歷史
BACBank of America CorpStock48,212$190.0 萬0.3%+834+1.8%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL37,413$188.5 萬0.3%+36,801+6,013.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF28,897$179.9 萬0.3%+3,692+14.6%加碼–
MCHPMicrochip Technology IncStock21,746$175.2 萬0.3%+2,647+13.9%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH10,213$174.6 萬0.3%+9,789+2,308.7%加碼–
AMGNAmgen IncStock5,386$173.8 萬0.3%−2,534−32.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,690$169.5 萬0.3%+23,329+6,462.3%加碼–
XOMExxonMobil Holdings CorpCOM14,325$165.9 萬0.2%−2,400−14.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock9,052$165.7 萬0.2%−157−1.7%減碼歷史
AJGArthur J. Gallagher & Co.COM5,883$164.4 萬0.2%+14+0.2%加碼歷史
PEPPepsiCo IncStock9,666$164.3 萬0.2%+504+5.5%加碼歷史
ADIAnalog Devices IncStock7,012$162.7 萬0.2%+37+0.5%加碼歷史
IRMIron Mountain IncCOM13,760$160.6 萬0.2%−1,106−7.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF15,795$160.3 萬0.2%−2,471−13.5%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF16,048$156.9 萬0.2%−3,614−18.4%減碼–
Vanguard Morningstar Value ETF922908744ETF8,969$156.0 萬0.2%+87+1.0%加碼–
GOOGLAlphabet Inc.Stock9,413$154.3 萬0.2%+312+3.4%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS15,346$152.0 萬0.2%−550−3.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF3,855$147.4 萬0.2%+784+25.5%加碼–
AZNAstraZeneca PLCSPONSORED ADR18,891$146.6 萬0.2%+189+1.0%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY29,670$141.6 萬0.2%+4,736+19.0%加碼–
KOCoca Cola CoStock19,589$140.6 萬0.2%+12,344+170.4%加碼歷史

2024 年第 2 季之後清倉（115 檔）

2024 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 115 檔。

Coppell Advisory Solutions LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BGBunge Global SACOM13,851$147.9 萬0.2%歷史
Tidal Tr II Defiance88636J832S&P 50032,108$52.6 萬0.1%–
Healthpeak Properties, Inc.71943U104COM11,644$22.8 萬<0.1%–
iShares MSCI Singapore Index65251F105EWS11,814$22.7 萬<0.1%–
Tidal Tr II88636J840DEFIANCE OPTN IN11,711$17.6 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,688$16.3 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF5,372$14.9 萬<0.1%–
Northern LTS FD Tr IV66538H195R3 GBL DIVIDEND3,781$9.35 萬<0.1%–
CPBCAMPBELL'S CoCOM2,016$9.11 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD1,851$8.77 萬<0.1%–
SWKStanley Black & Decker, Inc.COM1,000$7.99 萬<0.1%歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 72,522$5.54 萬<0.1%–
HAINHain Celestial Group IncCOM6,917$4.78 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP650$3.67 萬<0.1%歷史
NTRSNorthern Trust CorpCOM428$3.59 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock400$3.36 萬<0.1%歷史
NRGUBank of MontrealBIG OIL 3X LEV67$3.35 萬<0.1%歷史
APHAmphenol CorpCL A494$3.33 萬<0.1%歷史
AGFirst Majestic Silver CorpAG5,000$3.17 萬<0.1%歷史
MRNAModerna, Inc.Stock242$2.87 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM2,471$2.37 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM544$2.36 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS1,064$2.27 萬<0.1%歷史
PAYOPayoneer Global Inc.COM4,043$2.24 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM599$2.23 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B1,308$2.18 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM2,319$2.16 萬<0.1%歷史
AUSTAustin Gold Corp.COM510$2.15 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS562$2.12 萬<0.1%歷史
DYDycom Industries IncCOM118$1.99 萬<0.1%歷史
UPWKUpwork, IncCOM1,777$1.91 萬<0.1%歷史
NRIXNurix Therapeutics, Inc.COM913$1.91 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM1,894$1.84 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A467$1.83 萬<0.1%歷史
BLBDBlue Bird CorpCOM340$1.83 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,553$1.83 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A598$1.81 萬<0.1%歷史
ANABAnaptysbio, IncCOM714$1.79 萬<0.1%歷史
OLEDUniversal Display CorpCOM82$1.72 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM21$1.72 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM54$1.72 萬<0.1%歷史
Exchange Listed FDS Tr30151E624CABANA MODERATE655$1.37 萬<0.1%–
DBXDropbox, Inc.CL A583$1.31 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM50$1.23 萬<0.1%歷史
APOApollo Global Management, Inc.COM100$1.18 萬<0.1%歷史
PlantX Life Inc00000VEGATitle Class270$1.13 萬<0.1%–
WELLWelltower Inc.REIT108$1.13 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD159$9,878<0.1%–
DPZDominos Pizza IncCOM18$9,294<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500230$8,772<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF52$7,822<0.1%–
PIMCO Equity Ser72202L363RAFI DYN ML US160$7,586<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP155$7,437<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE70$7,265<0.1%–
DXCMDexcom IncCOM59$6,689<0.1%歷史
PAASPan American Silver CorpStock294$5,845<0.1%歷史
CMICummins IncStock21$5,816<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT100$5,435<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW115$5,298<0.1%–
PRIMPrimoris Services CorpStock100$4,989<0.1%歷史
KLICKulicke & Soffa Industries IncCOM100$4,919<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF125$4,744<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF112$4,544<0.1%–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX123$4,483<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES85$4,091<0.1%–
Global X FDS37960A669SUPERDIVIDEND183$4,030<0.1%–
STLAStellantis N.V.SHS200$3,970<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM309$3,584<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG100$3,328<0.1%–
SIRISirius XM Holdings Inc.COM1,174$3,322<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST120$3,281<0.1%–
NCPLWNetcapital Inc.*W EXP 07/12/202106$2,955<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL2000137$2,851<0.1%–
TELTE Connectivity plcREG SHS18$2,708<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF40$2,644<0.1%–
iShares Tr46429B671MSCI CHINA ETF62$2,615<0.1%–
EXPEExpedia Group, Inc.Stock18$2,268<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK32$2,195<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC88$2,093<0.1%–
WIREEncore Wire CorpCOM7$2,029<0.1%歷史
PCRXPacira BioSciences, Inc.COM58$1,659<0.1%歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF32$1,656<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I30$1,532<0.1%–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF22$1,524<0.1%–
Alliancebernstein Natl Muni in Com007437106AFB136$1,511<0.1%–
TGNATegna IncCOM100$1,394<0.1%歷史
PEBPebblebrook Hotel TrustCOM100$1,375<0.1%歷史
ETRNMidstream Co LLCCOM102$1,324<0.1%歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF22$1,310<0.1%–
DoubleLine Income Solutions Fd25467V104DSL93$1,164<0.1%–
Goldman Sachs ETF Tr38149W788CMN32$1,057<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES22$1,043<0.1%–
WRKWestRock CoCOM20$1,005<0.1%歷史
PIMCO ETF Tr72201R619PREFERRED AND CP20$993<0.1%–
BRXBrixmor Property Group Inc.COM40$924<0.1%歷史
PBPBPotbelly CorpCOM35$744<0.1%歷史
COURCoursera, Inc.COM100$716<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-313$647<0.1%–
Doubleline ETF Trust25861R303COMMERCIAL REAL12$617<0.1%–
iShares MSCI India ETF46429B598ETF10$558<0.1%–