Coppell Advisory Solutions LLC
- SEC CIK
- 0001848433
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 392
- 較 2025 年第 3 季 −3
- 總值
- $9.93 億
- 較 2025 年第 3 季 +$7,004 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L649 | BURNEY US FCTR | 1,649,477 | $8,383 萬 | 8.4% | +124,444+8.2% | 加碼 | – |
| Listed FD Tr53656G332 | RELATIVE STRENGT | 2,015,305 | $5,547 萬 | 5.6% | +157,326+8.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 1,203,876 | $3,202 萬 | 3.2% | −97,370−7.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 879,894 | $3,025 萬 | 3.0% | +1,462+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 847,042 | $2,404 萬 | 2.4% | +126,661+17.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 391,713 | $2,347 萬 | 2.4% | −10,331−2.6% | 減碼 | – |
| Listed FD Tr53656G357 | YIELDS FOR YOU S | 2,359,234 | $2,336 萬 | 2.4% | +148,257+6.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 300,671 | $2,233 萬 | 2.2% | +34,738+13.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 531,514 | $2,192 萬 | 2.2% | +53,150+11.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 458,281 | $2,138 萬 | 2.2% | +55,448+13.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 58,035 | $1,821 萬 | 1.8% | +2,366+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,181 | $1,814 萬 | 1.8% | +39,529+20.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,086 | $1,777 萬 | 1.8% | −3,966−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 285,021 | $1,409 萬 | 1.4% | +2,671+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,928 | $1,296 萬 | 1.3% | +5,582+36.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,279 | $1,281 萬 | 1.3% | +5,593+27.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,680 | $1,251 萬 | 1.3% | +15,463+30.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,063 | $1,187 萬 | 1.2% | +6,168+13.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,673 | $1,154 萬 | 1.2% | +3,976+12.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 372,698 | $1,145 萬 | 1.2% | +53,713+16.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 32,689 | $1,144 萬 | 1.2% | −8,962−21.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 217,933 | $1,026 萬 | 1.0% | +11,675+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,514 | $928.4 萬 | 0.9% | +5,003+58.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 128,742 | $920.9 萬 | 0.9% | +6,351+5.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 120,456 | $845.1 萬 | 0.9% | −470.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,798 | $795.7 萬 | 0.8% | +145+0.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 287,296 | $784.2 萬 | 0.8% | +22,157+8.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,917 | $752.8 萬 | 0.8% | −62−0.5% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 28,070 | $714.5 萬 | 0.7% | +3,984+16.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,783 | $643.9 萬 | 0.6% | +969+14.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,634 | $569.5 萬 | 0.6% | +6,412+12.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,273 | $568.3 萬 | 0.6% | +3,864+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,212 | $566.5 萬 | 0.6% | +95+1.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 56,524 | $530.1 萬 | 0.5% | +7,064+14.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TRGPTarga Resources Corp. | COM | 27,978 | $519.4 萬 | 0.5% | +3,581+14.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,874 | $510.3 萬 | 0.5% | +396+0.3% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 50,060 | $495.1 萬 | 0.5% | +6,813+15.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,743 | $454.1 萬 | 0.5% | −720−0.8% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 15,847 | $443.8 萬 | 0.4% | +2,556+19.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,637 | $437.9 萬 | 0.4% | +52+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 163,125 | $432.0 萬 | 0.4% | +2,996+1.9% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 14,187 | $425.0 萬 | 0.4% | +3,115+28.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,941 | $410.0 萬 | 0.4% | +4,737+27.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,397 | $406.2 萬 | 0.4% | +691+18.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 58,064 | $387.9 萬 | 0.4% | +3,599+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,028 | $387.0 萬 | 0.4% | +11,278+24.1% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 132,557 | $376.9 萬 | 0.4% | +11,029+9.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 45,824 | $366.3 萬 | 0.4% | +1,554+3.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,522 | $365.5 萬 | 0.4% | −38−0.3% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 9,876 | $355.3 萬 | 0.4% | +1,373+16.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,791 | $354.7 萬 | 0.4% | +6,646+160.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,175 | $352.4 萬 | 0.4% | +325+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,038 | $349.6 萬 | 0.4% | +199+5.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 39,462 | $349.2 萬 | 0.4% | +6,178+18.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,700 | $346.8 萬 | 0.3% | −2,436−3.2% | 減碼 | – |
| PSMTPricesmart Inc | COM | 27,845 | $342.4 萬 | 0.3% | +3,118+12.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,182 | $338.2 萬 | 0.3% | +10,910+27.8% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 22,268 | $334.3 萬 | 0.3% | +3,159+16.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 61,884 | $334.0 萬 | 0.3% | −1,493−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,909 | $327.5 萬 | 0.3% | +6,153+29.6% | 加碼 | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 110,336 | $327.3 萬 | 0.3% | −1,459−1.3% | 減碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 26,993 | $325.0 萬 | 0.3% | +2,784+11.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,521 | $318.8 萬 | 0.3% | +8,714+30.2% | 加碼 | – |
| CORTCorcept Therapeutics Inc | COM | 44,745 | $314.1 萬 | 0.3% | +4,644+11.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,006 | $311.8 萬 | 0.3% | −12,740−30.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,709 | $296.3 萬 | 0.3% | −307−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 89,345 | $295.3 萬 | 0.3% | −1,573−1.7% | 減碼 | – |
| UGIUgi Corp | Stock | 76,757 | $289.6 萬 | 0.3% | +8,272+12.1% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 42,869 | $289.1 萬 | 0.3% | +7,853+22.4% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 8,628 | $280.5 萬 | 0.3% | +1,807+26.5% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 81,342 | $276.4 萬 | 0.3% | −404−0.5% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 184,118 | $276.2 萬 | 0.3% | +184,118 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,815 | $271.8 萬 | 0.3% | +299+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 127,042 | $270.0 萬 | 0.3% | +21,751+20.7% | 加碼 | – |
| INTCIntel Corp | Stock | 71,639 | $267.2 萬 | 0.3% | +60,461+540.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,862 | $266.1 萬 | 0.3% | +955+8.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 44,592 | $263.7 萬 | 0.3% | +7,884+21.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,361 | $263.6 萬 | 0.3% | +496+10.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,229 | $258.8 萬 | 0.3% | −672−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,561 | $252.5 萬 | 0.3% | +2,272+11.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,936 | $252.0 萬 | 0.3% | +384+1.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,639 | $250.6 萬 | 0.3% | +110.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 32,081 | $250.5 萬 | 0.3% | +1,640+5.4% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 55,443 | $248.5 萬 | 0.3% | +4,338+8.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 118,585 | $244.7 萬 | 0.2% | +2,496+2.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 19,475 | $239.9 萬 | 0.2% | −568−2.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,712 | $239.1 萬 | 0.2% | +2,026+14.8% | 加碼 | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 104,876 | $237.0 萬 | 0.2% | +23,030+28.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,092 | $231.8 萬 | 0.2% | +882+5.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,997 | $230.5 萬 | 0.2% | +8,530+23.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,616 | $226.8 萬 | 0.2% | +5,547+25.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,407 | $224.7 萬 | 0.2% | +5,706+38.8% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 9,376 | $211.0 萬 | 0.2% | +1,318+16.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,073 | $209.0 萬 | 0.2% | +192+2.8% | 加碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 82,207 | $208.2 萬 | 0.2% | +9,248+12.7% | 加碼 | – |
| GGenpact LTD | SHS | 43,869 | $207.0 萬 | 0.2% | +4,133+10.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 86,710 | $203.9 萬 | 0.2% | +4,755+5.8% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 9,716 | $202.4 萬 | 0.2% | +1,242+14.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,281 | $201.9 萬 | 0.2% | +894+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 22,996 | $199.5 萬 | 0.2% | −154−0.7% | 減碼 | – |
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 14,360 | $187.3 萬 | 0.2% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 19,257 | $185.1 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 36,482 | $181.1 萬 | 0.2% | 歷史 |
| KEXKirby Corp | COM | 20,570 | $173.8 萬 | 0.2% | 歷史 |
| CRMDCorMedix Inc. | COM | 145,392 | $172.3 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 4,755 | $168.6 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,684 | $167.3 萬 | 0.2% | 歷史 |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 47,778 | $87.7 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,481 | $73.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,659 | $55.2 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 511 | $48.1 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,936 | $46.6 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,441 | $40.4 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,281 | $40.4 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,544 | $37.5 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,335 | $35.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,287 | $34.1 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,470 | $32.9 萬 | <0.1% | – |
| HPQHP Inc | Stock | 10,668 | $28.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,768 | $28.4 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,301 | $26.8 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 7,936 | $26.8 萬 | <0.1% | – |
| QUREuniQure N.V. | SHS | 4,000 | $23.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,080 | $21.5 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,290 | $20.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 887 | $20.5 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,415 | $20.4 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,154 | $18.0 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 10,279 | $13.1 萬 | <0.1% | – |
| PSQHPSQ Holdings, Inc. | CL A | 13,200 | $2.60 萬 | <0.1% | 歷史 |