Coppell Advisory Solutions LLC
- SEC CIK
- 0001848433
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 39
- 較 2025 年第 4 季 −353
- 總值
- $1.67 億
- 較 2025 年第 4 季 −$8.27 億 (−83.2%)
| 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 | 1,790,152 | $8,429 萬 | 50.6% | +140,675+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,554 | $1,543 萬 | 9.3% | −2,532−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,474 | $1,034 萬 | 6.2% | +411+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,648 | $947.6 萬 | 5.7% | −23,387−40.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 45,736 | $515.0 萬 | 3.1% | −4,324−8.6% | 減碼 | 歷史 |
| Ea Series Trust02072Q424 | BURNEY US EQTY | 194,229 | $451.0 萬 | 2.7% | +194,229 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,183 | $410.7 萬 | 2.5% | +12,617+147.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,008 | $330.1 萬 | 2.0% | −179−1.3% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 107,330 | $321.8 萬 | 1.9% | −3,006−2.7% | 減碼 | – |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 94,058 | $292.6 萬 | 1.8% | +12,716+15.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,785 | $267.3 萬 | 1.6% | +1,556+18.9% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 55,729 | $213.1 萬 | 1.3% | +55,729 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 36,814 | $173.9 萬 | 1.0% | +1,888+5.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,814 | $161.1 萬 | 1.0% | +1,444+10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,928 | $159.2 萬 | 1.0% | +4,928 | 新進 | 歷史 |
| GGenpact LTD | SHS | 42,297 | $158.4 萬 | 1.0% | −1,572−3.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,209 | $151.6 萬 | 0.9% | +1,209 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,099 | $143.1 萬 | 0.9% | −6,692−62.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,537 | $128.2 萬 | 0.8% | +610+10.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,580 | $108.5 萬 | 0.7% | −759−17.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,267 | $81.8 萬 | 0.5% | +27+0.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y355 | RAYLIANT SMDAM | 23,227 | $79.9 萬 | 0.5% | −347−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,520 | $75.0 萬 | 0.5% | +247+7.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,375 | $57.7 萬 | 0.3% | +4,375 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 4,391 | $51.9 萬 | 0.3% | +4,391 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,132 | $49.2 萬 | 0.3% | +320+8.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,255 | $48.6 萬 | 0.3% | −1,112−13.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,454 | $44.5 萬 | 0.3% | +949+6.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 725 | $36.2 萬 | 0.2% | +9+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,428 | $28.2 萬 | 0.2% | −3,997−73.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 5,365 | $25.4 萬 | 0.2% | +5,365 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,097 | $24.2 萬 | 0.1% | +2,097 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 663 | $24.0 萬 | 0.1% | +663 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 628 | $23.4 萬 | 0.1% | +52+9.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,837 | $23.3 萬 | 0.1% | +1,837 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 724 | $21.5 萬 | 0.1% | +154+27.0% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 7,462 | $21.5 萬 | 0.1% | −847−10.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,069 | – | – | +925+43.1% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,109 | – | – | +576+108.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（363 檔）
2025 年第 4 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 363 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656G332 | RELATIVE STRENGT | 2,015,305 | $5,547 萬 | 5.6% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 1,203,876 | $3,202 萬 | 3.2% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 879,894 | $3,025 萬 | 3.0% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 847,042 | $2,404 萬 | 2.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 391,713 | $2,347 萬 | 2.4% | – |
| Listed FD Tr53656G357 | YIELDS FOR YOU S | 2,359,234 | $2,336 萬 | 2.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 300,671 | $2,233 萬 | 2.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 531,514 | $2,192 萬 | 2.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 458,281 | $2,138 萬 | 2.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,181 | $1,814 萬 | 1.8% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 285,021 | $1,409 萬 | 1.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,928 | $1,296 萬 | 1.3% | – |
| MSFTMicrosoft Corp | Stock | 26,279 | $1,281 萬 | 1.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 66,680 | $1,251 萬 | 1.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,673 | $1,154 萬 | 1.2% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 372,698 | $1,145 萬 | 1.2% | – |
| AVGOBroadcom Inc. | Stock | 32,689 | $1,144 萬 | 1.2% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 217,933 | $1,026 萬 | 1.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,514 | $928.4 萬 | 0.9% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 128,742 | $920.9 萬 | 0.9% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 120,456 | $845.1 萬 | 0.9% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,798 | $795.7 萬 | 0.8% | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 287,296 | $784.2 萬 | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,917 | $752.8 萬 | 0.8% | – |
| CBOECboe Global Markets, Inc. | COM | 28,070 | $714.5 萬 | 0.7% | 歷史 |
| MCKMcKesson Corp | Stock | 7,783 | $643.9 萬 | 0.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,634 | $569.5 萬 | 0.6% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,273 | $568.3 萬 | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,212 | $566.5 萬 | 0.6% | – |
| NFLXNetflix Inc | Stock | 56,524 | $530.1 萬 | 0.5% | 歷史 |
| TRGPTarga Resources Corp. | COM | 27,978 | $519.4 萬 | 0.5% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,874 | $510.3 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,743 | $454.1 萬 | 0.5% | – |
| WTSWatts Water Technologies Inc | CL A | 15,847 | $443.8 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 9,637 | $437.9 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 163,125 | $432.0 萬 | 0.4% | – |
| PANWPalo Alto Networks Inc | Stock | 21,941 | $410.0 萬 | 0.4% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,397 | $406.2 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 58,064 | $387.9 萬 | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,028 | $387.0 萬 | 0.4% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 132,557 | $376.9 萬 | 0.4% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 45,824 | $366.3 萬 | 0.4% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,522 | $365.5 萬 | 0.4% | – |
| LPLALPL Financial Holdings Inc. | COM | 9,876 | $355.3 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 10,175 | $352.4 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,038 | $349.6 萬 | 0.4% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 39,462 | $349.2 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,700 | $346.8 萬 | 0.3% | – |
| PSMTPricesmart Inc | COM | 27,845 | $342.4 萬 | 0.3% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,182 | $338.2 萬 | 0.3% | – |
| EXPDExpeditors International of Washington Inc | COM | 22,268 | $334.3 萬 | 0.3% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 61,884 | $334.0 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,909 | $327.5 萬 | 0.3% | – |
| CRUSCirrus Logic, Inc. | Stock | 26,993 | $325.0 萬 | 0.3% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,521 | $318.8 萬 | 0.3% | – |
| CORTCorcept Therapeutics Inc | COM | 44,745 | $314.1 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,006 | $311.8 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,709 | $296.3 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 89,345 | $295.3 萬 | 0.3% | – |
| UGIUgi Corp | Stock | 76,757 | $289.6 萬 | 0.3% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 42,869 | $289.1 萬 | 0.3% | – |
| IDCCInterDigital, Inc. | COM | 8,628 | $280.5 萬 | 0.3% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 184,118 | $276.2 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 28,815 | $271.8 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 127,042 | $270.0 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 71,639 | $267.2 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 12,862 | $266.1 萬 | 0.3% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 44,592 | $263.7 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,361 | $263.6 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 22,561 | $252.5 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,936 | $252.0 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,639 | $250.6 萬 | 0.3% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 32,081 | $250.5 萬 | 0.3% | – |
| OHIOmega Healthcare Investors Inc | COM | 55,443 | $248.5 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 118,585 | $244.7 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 19,475 | $239.9 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 15,712 | $239.1 萬 | 0.2% | 歷史 |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 104,876 | $237.0 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 16,092 | $231.8 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 44,997 | $230.5 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,616 | $226.8 萬 | 0.2% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,407 | $224.7 萬 | 0.2% | – |
| UHSUniversal Health Services Inc | CL B | 9,376 | $211.0 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,073 | $209.0 萬 | 0.2% | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 82,207 | $208.2 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 86,710 | $203.9 萬 | 0.2% | – |
| FNVFranco Nevada Corp | Stock | 9,716 | $202.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 10,281 | $201.9 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 22,996 | $199.5 萬 | 0.2% | – |
| EBSEmergent BioSolutions Inc. | COM | 161,307 | $196.1 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 77,390 | $195.3 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 34,248 | $195.3 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 6,283 | $193.5 萬 | 0.2% | 歷史 |
| RLIRli Corp | COM | 29,856 | $192.8 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,331 | $192.0 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 93,183 | $191.7 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,654 | $191.7 萬 | 0.2% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 12,747 | $189.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,825 | $189.3 萬 | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,734 | $187.8 萬 | 0.2% | – |