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Coppell Advisory Solutions LLC

SEC CIK
0001848433
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/20 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
371
較 2025 年第 1 季 +37
總值
$8.30 億
較 2025 年第 1 季 +$1.54 億 (+22.7%)
申報日
2025/8/20
修正SEC
Coppell Advisory Solutions LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ea Series Trust02072L649BURNEY US FCTR1,291,929$5,799 萬7.0%+279,915+27.7%加碼–
Listed FD Tr53656G332RELATIVE STRENGT1,910,886$4,700 萬5.7%+1,910,886新進–
First Tr Exchng Traded FD VI33740U729FT VEST LAD1,317,423$3,278 萬3.9%+432,737+48.9%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF775,179$2,459 萬3.0%+201,393+35.1%加碼–
Listed FD Tr53656G357YIELDS FOR YOU S2,143,800$2,118 萬2.6%−407,006−16.0%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW298,967$1,796 萬2.2%+9,668+3.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF423,017$1,758 萬2.1%+43,364+11.4%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF659,729$1,744 萬2.1%+160,580+32.2%加碼–
Vanguard Total Bond Market ETF921937835ETF231,749$1,700 萬2.0%+39,668+20.7%加碼–
MSFTMicrosoft CorpStock34,049$1,689 萬2.0%+34,049新進歷史
iShares Tr46434V613CORE UNIVRSL USD331,643$1,528 萬1.8%+331,643新進–
AVGOBroadcom Inc.Stock53,418$1,439 萬1.7%+1,856+3.6%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500286,257$1,405 萬1.7%+2,214+0.8%加碼–
SPYSPDR S&P 500 ETF TrustETF21,297$1,310 萬1.6%+6,063+39.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,674$1,242 萬1.5%+29,640+20.9%加碼–
Invesco QQQ Trust Series I46090E103ETF21,799$1,195 萬1.4%+7,476+52.2%加碼–
NFLXNetflix IncStock8,231$1,089 萬1.3%+8,231新進歷史
JPMJPMorgan Chase & CoStock36,217$1,040 萬1.3%+36,217新進歷史
TSLATesla, Inc.Stock30,587$989.9 萬1.2%+21,853+250.2%加碼歷史
AAPLApple Inc.Stock46,284$930.7 萬1.1%+5,467+13.4%加碼歷史
BRK.BBerkshire Hathaway IncStock17,747$861.9 萬1.0%−5,179−22.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF14,651$830.7 萬1.0%+775+5.6%加碼–
AMZNAmazon Com IncStock36,939$824.8 萬1.0%+3,950+12.0%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY183,998$824.1 萬1.0%+44,593+32.0%加碼–
SPDR Series Trust78468R200ST STR RATE ETF262,012$807.3 萬1.0%+40,934+18.5%加碼–
NVDANVIDIA CorpStock50,273$793.1 萬1.0%+50,273新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY116,591$769.9 萬0.9%+26,801+29.8%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG246,012$677.3 萬0.8%+60,764+32.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF106,077$662.1 萬0.8%+64,785+156.9%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD120,142$525.0 萬0.6%−200,548−62.5%減碼–
iShares Core S&P 500 ETF464287200ETF8,020$495.2 萬0.6%+8,020新進–
CBOECboe Global Markets, Inc.COM21,424$490.6 萬0.6%+21,424新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF80,495$489.6 萬0.6%+80,495新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,787$443.5 萬0.5%+18,673+66.4%加碼–
DRIDarden Restaurants IncCOM19,595$423.5 萬0.5%+19,595新進歷史
MCKMcKesson CorpStock5,733$416.1 萬0.5%−1,011−15.0%減碼歷史
HDHome Depot, Inc.Stock10,180$375.4 萬0.5%+1,092+12.0%加碼歷史
ALSNAllison Transmission Holdings IncStock39,148$370.6 萬0.4%+17,651+82.1%加碼歷史
SCHWSchwab Charles CorpStock40,058$360.4 萬0.4%+28,670+251.8%加碼歷史
TRGPTarga Resources Corp.COM20,516$357.8 萬0.4%+8,867+76.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,754$346.3 萬0.4%−26,891−41.6%減碼–
COSTCostco Wholesale CorpStock3,486$343.4 萬0.4%−2,968−46.0%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS135,223$332.5 萬0.4%+116,660+628.5%加碼–
First Tr Exchange-Traded FD33734H106SHS74,808$332.4 萬0.4%−11,540−13.4%減碼–
iShares Tr46436E7180-3 MTH TREASURY32,859$330.9 萬0.4%+32,859新進–
Vanguard Morningstar Large-Cap ETF922908637ETF11,434$325.4 萬0.4%+93+0.8%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF49,769$311.3 萬0.4%+39,376+378.9%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX63,242$300.2 萬0.4%+5,629+9.8%加碼–
ORCLOracle CorpStock14,237$299.3 萬0.4%+14,237新進歷史
ADSKAutodesk, Inc.COM9,790$298.7 萬0.4%+6,295+180.1%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT60,565$297.8 萬0.4%+18,492+44.0%加碼–
VRTXVertex Pharmaceuticals IncStock6,686$295.1 萬0.4%+2,846+74.1%加碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF103,147$294.2 萬0.4%−4,976−4.6%減碼–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M90,457$290.5 萬0.3%−715−0.8%減碼–
PANWPalo Alto Networks IncStock14,308$287.0 萬0.3%+14,308新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US41,054$280.3 萬0.3%−9,266−18.4%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF25,133$277.5 萬0.3%+23,409+1,357.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF43,106$267.3 萬0.3%+43,106新進–
LPLALPL Financial Holdings Inc.COM7,102$259.2 萬0.3%+7,102新進歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT122,855$257.9 萬0.3%+40,551+49.3%加碼–
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM96,542$254.8 萬0.3%+10,726+12.5%加碼–
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT68,364$243.8 萬0.3%+8,599+14.4%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV27,296$242.9 萬0.3%−13,214−32.6%減碼–
PGProcter & Gamble CoStock14,957$239.1 萬0.3%−13,807−48.0%減碼歷史
WFCWells Fargo & CompanyStock30,068$239.0 萬0.3%−5,603−15.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD24,955$238.0 萬0.3%+24,955新進–
PSMTPricesmart IncCOM22,273$236.9 萬0.3%+11,039+98.3%加碼歷史
CORTCorcept Therapeutics IncCOM31,615$231.5 萬0.3%+14,305+82.6%加碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE110,466$224.9 萬0.3%+29,464+36.4%加碼–
SSNCSS&C Technologies Holdings IncCOM27,340$223.8 萬0.3%+10,798+65.3%加碼歷史
GILDGilead Sciences, Inc.Stock20,144$222.9 萬0.3%−3,179−13.6%減碼歷史
UCTTUltra Clean Holdings, Inc.COM93,993$213.7 萬0.3%+93,993新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM18,926$211.7 萬0.3%+18,926新進–
Touchstone ETF Trust89157W301ULTRA SHORT INCM82,947$209.9 萬0.3%−53,092−39.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF51,780$209.1 萬0.3%+45,211+688.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF34,690$207.3 萬0.2%+31,410+957.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF18,685$204.6 萬0.2%+18,685新進–
UGIUgi CorpStock56,414$203.8 萬0.2%+22,300+65.4%加碼歷史
YUMYum Brands IncStock13,655$202.7 萬0.2%+13,655新進歷史
ENTGEntegris IncCOM24,584$202.5 萬0.2%+24,584新進歷史
GOOGLAlphabet Inc.Stock11,341$202.5 萬0.2%+322+2.9%加碼歷史
CRUSCirrus Logic, Inc.Stock19,105$202.5 萬0.2%+19,105新進歷史
First Tr Exchange-Traded FD336917109SHS49,292$202.1 萬0.2%−1,496−2.9%減碼–
HONHoneywell International IncCOM8,816$201.8 萬0.2%−1,425−13.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock7,970$196.8 萬0.2%+7,970新進歷史
NVONovo Nordisk A SADR28,655$196.3 萬0.2%+28,655新進歷史
COFCapital One Financial CorpStock9,273$195.7 萬0.2%+9,273新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF25,303$195.2 萬0.2%+25,303新進–
FORMFormfactor IncCOM55,814$194.8 萬0.2%+55,814新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,441$194.8 萬0.2%+368+0.9%加碼–
JNJJohnson & JohnsonStock12,776$194.7 萬0.2%+12,776新進歷史
EXPDExpeditors International of Washington IncCOM16,905$194.4 萬0.2%+16,905新進歷史
Vanguard Morningstar Growth ETF922908736ETF4,446$194.0 萬0.2%+249+5.9%加碼–
ORealty Income CorpREIT33,919$193.4 萬0.2%−80−0.2%減碼歷史
TMHCTaylor Morrison Home CorpCOM31,559$193.4 萬0.2%+13,398+73.8%加碼歷史
ONTOOnto Innovation Inc.COM19,495$192.8 萬0.2%+19,495新進歷史
BMYBristol Myers Squibb CoStock40,970$189.9 萬0.2%+40,970新進歷史
ABTAbbott LaboratoriesStock14,060$188.9 萬0.2%−1,437−9.3%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS23,998$188.1 萬0.2%−11,775−32.9%減碼–
WMTWalmart Inc.Stock19,321$187.9 萬0.2%−7,249−27.3%減碼歷史

2025 年第 1 季之後清倉(71 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Coppell Advisory Solutions LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
LADLithia Motors IncCOM2,027,362$2,006 萬3.0%歷史
iShares Core Dividend Growth ETF46434V621ETF279,964$1,291 萬1.9%–
JBLJabil IncStock26,592$650.5 萬1.0%歷史
iShares Tr464288273EAFE SML CP ETF79,747$453.9 萬0.7%–
iShares Tr464287234MSCI EMG MKT ETF29,793$295.3 萬0.4%–
TMUST-Mobile US, Inc.Stock11,979$289.4 萬0.4%歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR45,069$266.2 萬0.4%–
iShares Tr464287515EXPANDED TECH40,143$229.1 萬0.3%–
NUENucor CorpCOM31,560$205.6 萬0.3%歷史
iShares Tr464287812US CONSM STAPLES17,009$171.5 萬0.3%–
iShares Inc46434G764MSCI EMRG CHN31,139$168.5 萬0.2%–
PLMRPalomar Holdings, Inc.Stock8,787$164.0 萬0.2%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S15,151$152.1 萬0.2%–
Tidal Trust I886364637FOLI AL RATE ETF36,785$135.4 萬0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF26,377$125.4 萬0.2%–
PFGCPerformance Food Group CoCOM9,036$121.4 萬0.2%歷史
PPGPPG Industries IncStock7,423$119.2 萬0.2%歷史
OMCLOmnicell, Inc.COM27,543$105.3 萬0.2%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL17,975$99.4 萬0.1%–
DFSDiscover Financial ServicesCOM5,202$96.4 萬0.1%歷史
MUMicron Technology IncStock20,673$94.9 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM20,765$94.7 萬0.1%歷史
iShares Inc464286103MSCI AUST ETF14,979$93.8 萬0.1%–
ACGLArch Capital Group Ltd.Stock10,078$93.1 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF7,470$90.6 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,236$87.5 萬0.1%–
PSXPhillips 66Stock21,031$73.5 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock26,813$73.0 萬0.1%歷史
iShares Tr46435G102CONV BD ETF13,588$68.9 萬0.1%–
QLYSQualys, Inc.COM5,278$67.8 萬0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,616$65.8 萬0.1%–
iShares Tr46429B366CMBS ETF28,408$65.5 萬0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH12,334$63.3 萬0.1%–
iShares Tr464287622RUS 1000 ETF1,534$56.3 萬0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,523$53.8 萬0.1%–
OMFOneMain Holdings, Inc.COM5,557$48.8 萬0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL8,712$37.0 萬0.1%–
PKGPackaging Corp of AmericaStock6,776$35.1 萬0.1%歷史
iShares Tr464288885EAFE GRWTH ETF4,891$30.0 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,866$29.2 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF3,484$28.9 萬<0.1%–
Tidal Tr II88636R818YIELDMAX TARGET6,426$27.3 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW2,989$27.1 萬<0.1%–
KMIKinder Morgan, Inc.Stock12,703$25.5 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE1,445$24.4 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF2,138$23.6 萬<0.1%–
TAT&T Inc.Stock8,532$23.3 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF9,469$23.0 萬<0.1%–
FISVFiserv IncStock1,175$21.8 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF8,022$21.7 萬<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL13,102$21.5 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS6,565$21.0 萬<0.1%歷史
PRUPrudential Financial IncStock1,989$20.7 萬<0.1%歷史
NYCAmerican Strategic Investment Co.COM17,436$19.4 萬<0.1%歷史
Tidal Tr II88636J451YIELDMAX SHORT11,154$18.5 萬<0.1%–
PCARPaccar IncCOM13,200$2.46 萬<0.1%歷史
GENGen Digital Inc.Stock476––歷史
MSMorgan StanleyStock4,916––歷史
LCIDLucid Group, Inc.COM8,445––歷史
NTSTNETSTREIT Corp.COM4,847––歷史
LADRLadder Capital CorpCL A8,933––歷史
Listed FDS Tr53656F623HORI KI INFL ETF5,418–––
iShares Tr46435G474FALN ANGLS USD2,175–––
iShares Tr464289479CORE LT USDB ETF6,100–––
iShares Tr464288687PFD AND INCM SEC26,683–––
OPCHOption Care Health, Inc.COM NEW4,862––歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,562–––
NADNuveen Quality Municipal Income FundCOM35,538––歷史
LYTSLsi Industries IncCOM5,621––歷史
MVISMicrovision, Inc.COM NEW19,253––歷史
MOVMovado Group IncCOM1,715––歷史