Coppell Advisory Solutions LLC
- SEC CIK
- 0001848433
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 553
- 較 2026 年第 1 季 +514
- 總值
- $3.39 億
- 較 2026 年第 1 季 +$1.72 億 (+103.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 583,394 | $2,939 萬 | 8.7% | +583,394 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 706,151 | $2,740 萬 | 8.1% | +706,151 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,248,706 | $2,699 萬 | 8.0% | +1,248,706 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 873,369 | $1,427 萬 | 4.2% | +873,369 | 新進 | – |
| Investment Managers Ser Tr I46152A296 | TRADR 2X LG SPCX | 100 | $1,245 萬 | 3.7% | +100 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,884 | $1,096 萬 | 3.2% | +19,884 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,051 | $781.9 萬 | 2.3% | +21,051 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 38,059 | $714.7 萬 | 2.1% | +38,059 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 65,318 | $680.8 萬 | 2.0% | +65,318 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 22,407 | $496.2 萬 | 1.5% | +22,407 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 82,321 | $465.0 萬 | 1.4% | +82,321 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,765 | $442.0 萬 | 1.3% | +17,765 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 16,585 | $438.2 萬 | 1.3% | +16,585 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,593 | $394.5 萬 | 1.2% | +13,593 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,639 | $394.2 萬 | 1.2% | +22,639 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,573 | $387.3 萬 | 1.1% | +15,573 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 227,894 | $343.1 萬 | 1.0% | +227,894 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,554 | $339.0 萬 | 1.0% | +32,554 | 新進 | – |
| WMTWalmart Inc. | Stock | 38,904 | $327.4 萬 | 1.0% | +38,904 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,357 | $305.4 萬 | 0.9% | +57,357 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,590 | $290.5 萬 | 0.9% | +4,590 | 新進 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 69,625 | $276.7 萬 | 0.8% | +69,625 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 32,773 | $273.9 萬 | 0.8% | +32,773 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 61,019 | $273.3 萬 | 0.8% | +61,019 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 78,876 | $271.9 萬 | 0.8% | +78,876 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,670 | $255.3 萬 | 0.8% | +58,670 | 新進 | – |
| YUMYum Brands Inc | Stock | 22,968 | $251.9 萬 | 0.7% | +22,968 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 31,198 | $244.9 萬 | 0.7% | +31,198 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 112,758 | $242.8 萬 | 0.7% | +112,758 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 34,364 | $237.1 萬 | 0.7% | +34,364 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 36,347 | $233.3 萬 | 0.7% | +36,347 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,859 | $231.7 萬 | 0.7% | +44,859 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 981 | $221.2 萬 | 0.7% | +981 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 55,999 | $221.2 萬 | 0.7% | +55,999 | 新進 | 歷史 |
| SRESempra | Stock | 8,458 | $217.4 萬 | 0.6% | +8,458 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,243 | $208.2 萬 | 0.6% | +16,243 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,180 | $207.3 萬 | 0.6% | +13,180 | 新進 | – |
| SOSouthern Co | Stock | 6,860 | $203.6 萬 | 0.6% | +6,860 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,509 | $200.6 萬 | 0.6% | +10,509 | 新進 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 83,238 | $194.1 萬 | 0.6% | +83,238 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 95,845 | $191.5 萬 | 0.6% | +95,845 | 新進 | – |
| VVisa Inc. | Stock | 6,445 | $185.8 萬 | 0.5% | +6,445 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 31,541 | $183.5 萬 | 0.5% | +31,541 | 新進 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 118,646 | $176.5 萬 | 0.5% | +118,646 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 23,679 | $175.9 萬 | 0.5% | +19,304+441.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,551 | $170.2 萬 | 0.5% | +2,551 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,603 | $168.7 萬 | 0.5% | +3,603 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,570 | $167.4 萬 | 0.5% | +25,570 | 新進 | – |
| World FDS Tr98148L746 | T REX TARGET ETF | 400 | $162.4 萬 | 0.5% | +400 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 4,612 | $158.0 萬 | 0.5% | +4,612 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,796 | $157.3 萬 | 0.5% | +50,796 | 新進 | 歷史 |
| SHELShell plc | ADR | 29,095 | $152.0 萬 | 0.4% | +29,095 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 14,001 | $151.2 萬 | 0.4% | +14,001 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,859 | $146.6 萬 | 0.4% | +7,859 | 新進 | – |
| DISWalt Disney Co | Stock | 5,379 | $141.7 萬 | 0.4% | +5,379 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,554 | $137.8 萬 | 0.4% | +15,554 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 2,001 | $132.0 萬 | 0.4% | −2,266−53.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,291 | $126.5 萬 | 0.4% | +37,291 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 11,720 | $126.3 萬 | 0.4% | +11,720 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,311 | $124.9 萬 | 0.4% | +32,311 | 新進 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 19,491 | $124.9 萬 | 0.4% | +19,491 | 新進 | – |
| RTXRTX Corp | Stock | 9,067 | $122.0 萬 | 0.4% | +9,067 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,242 | $118.8 萬 | 0.4% | +30,242 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,769 | $117.9 萬 | 0.3% | +4,769 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,171 | $116.0 萬 | 0.3% | +22,171 | 新進 | – |
| WMWaste Management Inc | Stock | 7,531 | $110.0 萬 | 0.3% | +7,531 | 新進 | 歷史 |
| STTState Street Corp | COM | 11,996 | $104.7 萬 | 0.3% | +11,996 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,066 | $101.2 萬 | 0.3% | +17,066 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 49,579 | $100.4 萬 | 0.3% | +49,579 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 21,922 | $99.8 萬 | 0.3% | +21,922 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,312 | $98.9 萬 | 0.3% | +48,312 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,905 | $97.8 萬 | 0.3% | +2,905 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,655 | $95.1 萬 | 0.3% | +2,655 | 新進 | 歷史 |
| Tidal Trust II88636Y797 | DEFIANCE DALY 2X | 200 | $94.8 萬 | 0.3% | +200 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,656 | $92.6 萬 | 0.3% | +2,656 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,327 | $90.7 萬 | 0.3% | +8,327 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 32,680 | $90.1 萬 | 0.3% | +32,680 | 新進 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 10,015 | $90.0 萬 | 0.3% | +10,015 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,319 | $89.3 萬 | 0.3% | +3,319 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 42,398 | $87.4 萬 | 0.3% | +42,398 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,795 | $85.2 萬 | 0.3% | +1,795 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,625 | $84.8 萬 | 0.3% | +4,625 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 11,211 | $83.4 萬 | 0.2% | +11,211 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,286 | $83.2 萬 | 0.2% | +2,286 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,049 | $78.8 萬 | 0.2% | +3,049 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,676 | $78.8 萬 | 0.2% | +23,676 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,076 | $77.6 萬 | 0.2% | +25,076 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 36,915 | $77.6 萬 | 0.2% | +36,915 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,936 | $76.9 萬 | 0.2% | +30,936 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,649 | $76.1 萬 | 0.2% | +24,649 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,831 | $75.3 萬 | 0.2% | +19,831 | 新進 | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 14,431 | $74.7 萬 | 0.2% | +14,431 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 7,515 | $74.2 萬 | 0.2% | +7,515 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,229 | $73.1 萬 | 0.2% | +16,229 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 1,684 | $69.8 萬 | 0.2% | +1,684 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,846 | $68.5 萬 | 0.2% | +12,846 | 新進 | – |
| ASMLASML Holding NV | ADR | 548 | $68.2 萬 | 0.2% | −661−54.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,603 | $67.8 萬 | 0.2% | +5,603 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24,102 | $67.6 萬 | 0.2% | +24,102 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 25,535 | $66.6 萬 | 0.2% | +25,535 | 新進 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 21,183 | $410.7 萬 | 2.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,008 | $330.1 萬 | 2.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,785 | $267.3 萬 | 1.6% | 歷史 |
| EFOREverforth Inc | COM | 55,729 | $213.1 萬 | 1.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,928 | $159.2 萬 | 1.0% | 歷史 |
| AMGNAmgen Inc | Stock | 4,099 | $143.1 萬 | 0.9% | 歷史 |
| GOLDGold.com, Inc. | COM | 4,391 | $51.9 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,255 | $48.6 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 1,428 | $28.2 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 5,365 | $25.4 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,097 | $24.2 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 628 | $23.4 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,837 | $23.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 724 | $21.5 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,069 | – | – | 歷史 |