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Coppell Advisory Solutions LLC

SEC CIK
0001848433
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,976
較 2024 年第 3 季 +99
總值
$7.05 億
較 2024 年第 3 季 +$3,497 萬 (+5.2%)
申報日
2025/2/14
SEC
Coppell Advisory Solutions LLC 在 2024 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 Exchng Traded FD VI33740F805SMITH OPPORT FXD1,992,193$8,593 萬12.2%+954,342+92.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW506,543$3,028 萬4.3%−6,666−1.3%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500459,914$2,303 萬3.3%+32,627+7.6%加碼–
AVGOBroadcom Inc.Stock92,629$2,166 萬3.1%+86,884+1,512.3%加碼歷史
AMZNAmazon Com IncStock96,906$2,151 萬3.0%+72,586+298.5%加碼歷史
TSLATesla, Inc.Stock50,463$2,109 萬3.0%−64,273−56.0%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF688,071$2,100 萬3.0%+81,557+13.4%加碼–
WMTWalmart Inc.Stock211,395$1,920 萬2.7%−64,843−23.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF207,198$1,894 萬2.7%+8,613+4.3%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF541,090$1,381 萬2.0%+152,770+39.3%加碼–
SPYSPDR S&P 500 ETF TrustETF20,485$1,205 萬1.7%+1,511+8.0%加碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD548,557$1,134 萬1.6%+66,582+13.8%加碼–
AAPLApple Inc.Stock36,268$915.4 萬1.3%+3,621+11.1%加碼歷史
MSFTMicrosoft CorpStock18,489$785.5 萬1.1%+996+5.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF13,706$741.5 萬1.1%+535+4.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF95,760$662.7 萬0.9%+28,043+41.4%加碼–
First Tr Exchange-Traded FD33734H106SHS150,380$657.9 萬0.9%−33,313−18.1%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS61,876$646.3 萬0.9%−682−1.1%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF123,108$642.7 萬0.9%+13,927+12.8%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV74,195$587.0 萬0.8%+4,981+7.2%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US101,910$551.4 萬0.8%+10,314+11.3%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS70,972$543.4 萬0.8%−20,822−22.7%減碼–
JPMJPMorgan Chase & CoStock21,477$514.0 萬0.7%−409−1.9%減碼歷史
First Trust Capital Strength ETF33733E108COM57,020$501.9 萬0.7%+57,020新進–
iShares Core S&P 500 ETF464287200ETF8,259$488.1 萬0.7%−1,402−14.5%減碼–
NFLXNetflix IncStock5,320$478.3 萬0.7%+4,844+1,017.6%加碼歷史
Invesco QQQ Tr04609E107UNIT SER 18,967$462.3 萬0.7%+8,967新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF24,144$459.8 萬0.7%+8,081+50.3%加碼–
Ea Series Trust02072L649BURNEY US FCTR101,576$426.6 萬0.6%+88,232+661.2%加碼–
NVDANVIDIA CorpStock29,188$399.7 萬0.6%+3,461+13.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF53,488$385.3 萬0.5%+18,148+51.4%加碼–
PGProcter & Gamble CoStock22,427$374.7 萬0.5%+1,195+5.6%加碼歷史
HDHome Depot, Inc.Stock9,300$362.2 萬0.5%−285−3.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock42,220$360.7 萬0.5%+40,876+3,041.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM58,267$337.7 萬0.5%+5,181+9.8%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX93,438$337.5 萬0.5%+13,537+16.9%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF53,060$329.8 萬0.5%+7,629+16.8%加碼–
WFCWells Fargo & CompanyStock46,138$324.9 萬0.5%−1,826−3.8%減碼歷史
GILDGilead Sciences, Inc.Stock35,042$322.4 萬0.5%−2,556−6.8%減碼歷史
COSTCostco Wholesale CorpStock3,437$316.3 萬0.4%+11+0.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF11,501$311.4 萬0.4%−217−1.9%減碼–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M100,579$310.8 萬0.4%+2,694+2.8%加碼–
First Trust DJ Internet ETF33733E306Equities12,231$299.5 萬0.4%+12,231新進–
HONHoneywell International IncCOM13,148$297.9 萬0.4%+486+3.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH132,751$293.8 萬0.4%+9,657+7.8%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD63,100$292.0 萬0.4%−3,282−4.9%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF49,450$283.0 萬0.4%+4,771+10.7%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,619$280.4 萬0.4%−3,837−10.8%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF108,202$275.3 萬0.4%−7,467−6.5%減碼–
ABTAbbott LaboratoriesStock23,923$269.9 萬0.4%+1,147+5.0%加碼歷史
MCDMcDonalds CorpStock9,318$269.8 萬0.4%−2,579−21.7%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF24,386$268.5 萬0.4%−1,768−6.8%減碼–
BRK.BBerkshire Hathaway IncStock5,773$261.0 萬0.4%−273−4.5%減碼歷史
AJGArthur J. Gallagher & Co.COM9,166$260.7 萬0.4%+3,283+55.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX49,084$254.1 萬0.4%+5,168+11.8%加碼–
Tidal ETF Tr886364660ZEGA BUY AND HED122,909$250.4 萬0.4%+19,212+18.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,689$248.6 萬0.4%−1,714−6.5%減碼–
SHELShell plcADR39,767$245.7 萬0.3%+6,212+18.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock11,656$243.6 萬0.3%+407+3.6%加碼歷史
NVONovo Nordisk A SADR28,048$240.5 萬0.3%+6,732+31.6%加碼歷史
CMCSAComcast CorpStock63,695$238.2 萬0.3%+3,273+5.4%加碼歷史
DDDuPont de Nemours, Inc.COM31,164$236.7 萬0.3%+1,710+5.8%加碼歷史
ACNAccenture plcStock6,643$234.2 萬0.3%+122+1.9%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF70,897$226.8 萬0.3%+67,003+1,720.7%加碼–
CVXChevron CorpStock15,677$224.3 萬0.3%−3,234−17.1%減碼歷史
DKDelek US Holdings, Inc.COM123,315$218.8 萬0.3%+21,795+21.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR33,230$217.9 萬0.3%+14,339+75.9%加碼歷史
COPConocoPhillipsStock22,378$217.3 萬0.3%+3,112+16.2%加碼歷史
BPBP PLCADR70,716$208.3 萬0.3%+9,294+15.1%加碼歷史
BACBank of America CorpStock47,402$208.1 萬0.3%−810−1.7%減碼歷史
GTGoodyear Tire & Rubber CoCOM235,669$206.4 萬0.3%−14,846−5.9%減碼歷史
UPSUnited Parcel Service IncStock16,266$203.8 萬0.3%−3,892−19.3%減碼歷史
USBUS Bancorp DECOM NEW42,071$203.0 萬0.3%−1,922−4.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,710$195.1 萬0.3%+855+22.2%加碼–
XRXXerox Holdings CorpCOM NEW218,597$194.8 萬0.3%+218,488+200,447.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF31,257$194.3 萬0.3%+2,360+8.2%加碼–
GOOGLAlphabet Inc.Stock10,136$193.8 萬0.3%+723+7.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF19,779$191.9 萬0.3%+3,984+25.2%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR24,983$187.1 萬0.3%−3,681−12.8%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF44,724$186.5 萬0.3%+15,958+55.5%加碼–
ORealty Income CorpREIT34,952$184.3 萬0.3%+130.0%加碼歷史
CLNEClean Energy Fuels Corp.COM734,640$182.9 萬0.3%+692,318+1,635.8%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY37,125$176.6 萬0.3%+7,455+25.1%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL36,697$176.5 萬0.3%−716−1.9%減碼–
First Tr Exchange-Traded FD33733E207NY ARCA BIOTECH10,559$176.0 萬0.2%+10,559新進–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN84,051$175.9 萬0.2%+22,933+37.5%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND18,442$171.3 萬0.2%+18,442新進–
PEPPepsiCo IncStock10,932$165.9 萬0.2%+1,266+13.1%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE25,296$163.9 萬0.2%+8,484+50.5%加碼–
PNCPNC Financial Services Group, Inc.Stock8,457$162.8 萬0.2%−595−6.6%減碼歷史
MCHPMicrochip Technology IncStock28,388$162.2 萬0.2%+6,642+30.5%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF63,982$161.6 萬0.2%+12,519+24.3%加碼–
JNJJohnson & JohnsonStock11,142$159.7 萬0.2%−3,982−26.3%減碼歷史
ADIAnalog Devices IncStock7,314$155.5 萬0.2%+302+4.3%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT31,703$154.3 萬0.2%+11,157+54.3%加碼–
AMGNAmgen IncStock5,923$153.6 萬0.2%+537+10.0%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX10,130$151.3 萬0.2%+3,687+57.2%加碼–
DISWalt Disney CoStock13,580$150.5 萬0.2%+8,434+163.9%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS14,675$148.0 萬0.2%−671−4.4%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF11,282$145.7 萬0.2%+10,556+1,454.0%加碼–

2024 年第 3 季之後清倉（138 檔）

2024 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 138 檔。

Coppell Advisory Solutions LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF76,159$690.0 萬1.0%–
First Trust Dow Jones Internet Index Fund33733E302ETF21,559$456.1 萬0.7%–
Invesco QQQ Trust Series I46090E103ETF8,401$408.9 萬0.6%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999949,521$313.9 萬0.5%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH10,213$174.6 萬0.3%–
RTXRTX CorpStock9,177$110.5 萬0.2%歷史
PDCOPatterson Companies, Inc.COM17,918$39.7 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE24,835$27.0 萬<0.1%–
FTNTFortinet, Inc.Stock2,758$21.4 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,494$17.4 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL1,502$17.2 萬<0.1%–
Vanguard Industrials ETF92204A603ETF650$16.8 萬<0.1%–
ANETArista Networks, Inc.COM402$15.3 萬<0.1%歷史
Starbox Group Hldgs Ltd.G8437S115ORDINARY SHARES2,831$7.96 萬<0.1%–
TGTTarget CorpStock501$7.77 萬<0.1%歷史
BLKBlackRock, Inc.COM74$6.99 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD2,620$5.48 萬<0.1%歷史
EWEdwards Lifesciences CorpStock774$5.15 萬<0.1%歷史
VRSNVerisign IncCOM247$4.71 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A807$4.71 萬<0.1%歷史
LRCXLam Research CorpCOM55$4.55 萬<0.1%歷史
CORCencora, Inc.Stock194$4.36 萬<0.1%歷史
RYRoyal Bank of CanadaStock330$4.10 萬<0.1%歷史
MPMP Materials Corp.COM CL A2,000$3.68 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS5,952$3.46 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS586$3.08 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF322$3.06 萬<0.1%–
TTETotalEnergies SESPONSORED ADS425$2.81 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF1,069$2.69 萬<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS907$2.45 萬<0.1%–
ProShares Tr74347G366SHRT RL EST FD1,500$2.43 萬<0.1%–
CARTMaplebear Inc.COM605$2.41 萬<0.1%歷史
ARDXArdelyx, Inc.COM3,556$2.36 萬<0.1%歷史
NTRANatera, Inc.COM183$2.30 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS177$2.29 萬<0.1%歷史
EOLSEvolus, Inc.COM1,421$2.27 萬<0.1%歷史
VCYTVeracyte, Inc.COM671$2.27 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW517$2.27 萬<0.1%歷史
ONTOOnto Innovation Inc.COM103$2.22 萬<0.1%歷史
VERXVertex, Inc.Stock599$2.20 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK900$2.18 萬<0.1%歷史
VRNSVaronis Systems IncCOM381$2.14 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW873$2.12 萬<0.1%歷史
SRCE1st Source CorpCOM360$2.10 萬<0.1%歷史
FORMFormfactor IncCOM446$2.06 萬<0.1%歷史
HOMBHome Bancshares IncCOM758$2.03 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM126$2.01 萬<0.1%歷史
CBSHCommerce Bancshares IncStock334$2.00 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM218$1.99 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM277$1.95 萬<0.1%歷史
IMCRImmunocore Holdings plcADS617$1.94 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM106$1.88 萬<0.1%歷史
ANAutonation, Inc.COM99$1.81 萬<0.1%歷史
PSQHPSQ Holdings, Inc.CL A6,675$1.68 萬<0.1%歷史
BASECouchbase, Inc.COM1,054$1.61 萬<0.1%歷史
AXNXAxonics, Inc.COM221$1.53 萬<0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM2,527$1.32 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG565$1.32 萬<0.1%–
MROMarathon Oil CorpCOM460$1.22 萬<0.1%歷史
PWRQuanta Services, Inc.COM41$1.22 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH161$1.20 萬<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS996$1.18 萬<0.1%歷史
BBYBest Buy Co IncStock114$1.17 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,027$1.14 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A241$1.05 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING125$9,551<0.1%–
APTVAptiv PLCSHS128$9,503<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT217$9,378<0.1%–
iShares Tr464288562RESIDENTIAL MULT106$9,329<0.1%–
Flexshares Tr33939L753CR SCORED LONG205$8,947<0.1%–
CASHPathward Financial, Inc.COM133$8,672<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO180$8,613<0.1%–
ZTRVirtus Total Return Fund Inc.COM1,200$7,374<0.1%歷史
GLVClough Global Dividend & Income FundCOM1,225$7,209<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF72$6,978<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN150$6,840<0.1%–
CPACopa Holdings, S.A.CL A71$6,776<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW105$6,383<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT138$6,297<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG157$5,164<0.1%歷史
iShares Core S&P US Value ETF464287663ETF54$5,137<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF54$5,093<0.1%–
VALEVale S.A.SPONSORED ADS395$4,657<0.1%歷史
VYXNCR Voyix CorpCOM334$4,583<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF31$4,065<0.1%–
BLMNBloomin' Brands, Inc.COM241$4,049<0.1%歷史
PENNPENN Entertainment, Inc.COM200$3,856<0.1%歷史
ProShares Tr74347R396PSHS SH MSCI EMR259$3,179<0.1%–
BCSBarclays PLCADR248$3,050<0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30108$3,013<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW100$2,366<0.1%歷史
TTGTTechTarget, Inc.COM90$2,212<0.1%歷史
NGNovagold Resources IncCOM NEW500$2,115<0.1%歷史
SWNSouthwestern Energy CoCOM246$1,759<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US94$1,752<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN55$1,539<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM142$1,525<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF34$1,462<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD61$1,449<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL11$1,445<0.1%–