跳到主要內容

Coppell Advisory Solutions Corp.

SEC CIK
0001942379
最新申報
2024/5/16

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
200
較 2022 年第 4 季 −1,001
總值
$2.92 億
較 2022 年第 4 季 +$1,294 萬 (+4.6%)
申報日
2023/5/10
SEC
Coppell Advisory Solutions Corp. 在 2023 年第 1 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 Exchange-Traded FD33739Q408FIRST TR ENH NEW986,445$5,889 萬20.1%+636,652+182.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD300,009$1,346 萬4.6%−417,255−58.2%減碼–
iShares Select Dividend ETF464287168ETF63,276$733.9 萬2.5%+9,585+17.9%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US116,050$585.4 萬2.0%+31,229+36.8%加碼–
AAPLApple Inc.Stock33,140$537.4 萬1.8%+14,373+76.6%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF56,614$519.4 萬1.8%+1,939+3.5%加碼–
Vanguard S&P 500 ETF922908363ETF13,685$508.3 萬1.7%−214−1.5%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS52,952$485.3 萬1.7%+14,084+36.2%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS73,115$478.7 萬1.6%+28,840+65.1%加碼–
MSFTMicrosoft CorpStock16,273$461.8 萬1.6%+5,327+48.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF14,514$458.0 萬1.6%+5,632+63.4%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF58,679$423.7 萬1.4%+13,793+30.7%加碼–
First Tr Exchange-Traded FD33734H106SHS98,576$391.4 萬1.3%+22,507+29.6%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV71,197$380.6 萬1.3%+32,714+85.0%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH33,387$353.6 萬1.2%+10,109+43.4%加碼–
iShares Tr46429B655FLTG RATE NT ETF64,107$323.1 萬1.1%+60,057+1,482.9%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL62,162$317.9 萬1.1%+1,551+2.6%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS38,027$301.9 萬1.0%+5,596+17.3%加碼–
iShares Tips Bond ETF464287176ETF27,142$297.7 萬1.0%+26,899+11,069.5%加碼–
iShares Tr464288588MBS ETF29,473$278.4 萬1.0%−889−2.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF10,598$259.7 萬0.9%+9,287+708.4%加碼–
NVDANVIDIA CorpStock9,375$255.4 萬0.9%+3,683+64.7%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS28,162$248.7 萬0.9%+7,773+38.1%加碼–
PGProcter & Gamble CoStock16,771$247.3 萬0.8%+364+2.2%加碼歷史
ProShares Tr74348A608SHT 7-10 YR TR86,381$242.1 萬0.8%+79,221+1,106.4%加碼–
FTAAFTAC Athena Acquisition Corp.CL A SHS36,590$239.6 萬0.8%+399+1.1%加碼歷史
METAMeta Platforms, Inc.Stock11,515$238.8 萬0.8%+10,854+1,642.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF5,411$219.7 萬0.8%+623+13.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF11,617$214.1 萬0.7%+370+3.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF39,856$212.5 萬0.7%−1,490−3.6%減碼–
ORealty Income CorpREIT33,574$210.2 萬0.7%+442+1.3%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF14,373$206.9 萬0.7%+7,669+114.4%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX59,208$205.7 萬0.7%+13,692+30.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF45,924$203.9 萬0.7%+12,149+36.0%加碼–
Vanguard Morningstar Value ETF922908744ETF13,869$189.5 萬0.6%+828+6.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,145$186.3 萬0.6%−13,966−44.9%減碼–
JPMJPMorgan Chase & CoStock13,790$178.0 萬0.6%−4,914−26.3%減碼歷史
Advisorshares Tr00768Y420ALPHA DNA EQUITY76,024$173.8 萬0.6%−76,678−50.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF16,148$168.8 萬0.6%+16,017+12,226.7%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF63,043$161.7 萬0.6%−31,178−33.1%減碼–
CVXChevron CorpStock9,690$157.4 萬0.5%−1,761−15.4%減碼歷史
GILDGilead Sciences, Inc.Stock19,134$155.8 萬0.5%+1,041+5.8%加碼歷史
HDHome Depot, Inc.Stock5,354$152.8 萬0.5%−1,628−23.3%減碼歷史
UPSUnited Parcel Service IncStock7,977$152.4 萬0.5%+1,366+20.7%加碼歷史
Tidal ETF Tr886364660ZEGA BUY AND HED92,189$149.6 萬0.5%−1,428−1.5%減碼–
HONHoneywell International IncCOM7,855$148.5 萬0.5%+994+14.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX31,033$147.9 萬0.5%+30,946+35,570.1%加碼–
NVONovo Nordisk A SADR9,361$147.7 萬0.5%−2,451−20.8%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS18,448$145.8 萬0.5%−178−1.0%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3048,942$145.3 萬0.5%+2,726+5.9%加碼–
WFCWells Fargo & CompanyStock36,782$137.8 萬0.5%+7,105+23.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,432$137.4 萬0.5%+11,329+1,027.1%加碼–
JNJJohnson & JohnsonStock8,880$136.5 萬0.5%+3,187+56.0%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD29,491$133.1 萬0.5%+20,888+242.8%加碼–
MCDMcDonalds CorpStock4,751$132.0 萬0.5%+233+5.2%加碼歷史
CMCSAComcast CorpStock35,505$131.9 萬0.5%−2,589−6.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock6,767$131.8 萬0.5%+1,265+23.0%加碼歷史
ABTAbbott LaboratoriesStock13,244$131.2 萬0.4%−11,294−46.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,240$131.0 萬0.4%+1,096+51.1%加碼歷史
COPConocoPhillipsStock13,155$130.6 萬0.4%+3,034+30.0%加碼歷史
NCPLWNetcapital Inc.*W EXP 07/12/20241,768$124.0 萬0.4%−5,882−12.3%減碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF57,907$122.0 萬0.4%−8,659−13.0%減碼–
SHELShell plcADR21,195$121.9 萬0.4%+989+4.9%加碼歷史
DDDuPont de Nemours, Inc.COM17,126$121.0 萬0.4%−920−5.1%減碼歷史
AMGNAmgen IncStock4,865$117.3 萬0.4%+597+14.0%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS43,715$117.0 萬0.4%+43,715新進–
iShares Russell 1000 Value ETF464287598ETF7,631$114.8 萬0.4%+4,753+165.1%加碼–
Agile Growth Corp.G01202103CLASS A ORD11,343$112.5 萬0.4%−3,518−23.7%減碼–
MCHPMicrochip Technology IncStock13,436$111.2 萬0.4%−1,656−11.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF20,286$110.7 萬0.4%+7,181+54.8%加碼–
USBUS Bancorp DECOM NEW31,051$110.2 萬0.4%+6,945+28.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF17,730$109.5 萬0.4%+3,858+27.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF5,889$109.5 萬0.4%+2,921+98.4%加碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY22,653$106.4 萬0.4%+4,277+23.3%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH49,922$106.3 萬0.4%+14,896+42.5%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG35,595$106.1 萬0.4%+6,072+20.6%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK33,243$105.5 萬0.4%+2,683+8.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,799$97.2 萬0.3%−2,848−22.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,581$95.0 萬0.3%+9,581新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF37,816$94.3 萬0.3%+37,816新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR17,087$93.1 萬0.3%−5,037−22.8%減碼–
BACBank of America CorpStock31,914$90.8 萬0.3%+10,076+46.1%加碼歷史
IRMIron Mountain IncCOM17,128$88.7 萬0.3%−281−1.6%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF18,512$86.7 萬0.3%+18,512新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT35,016$86.5 萬0.3%+35,016新進–
Vanguard World FD921910816MEGA GRWTH IND4,284$86.0 萬0.3%+4,219+6,490.8%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,790$85.4 萬0.3%+2,790新進–
ADIAnalog Devices IncStock4,366$84.8 萬0.3%−603−12.1%減碼歷史
CSCOCisco Systems, Inc.Stock15,969$82.1 萬0.3%+2,321+17.0%加碼歷史
CCICrown Castle Inc.REIT6,108$81.0 萬0.3%+503+9.0%加碼歷史
PEPPepsiCo IncStock4,416$79.8 萬0.3%+311+7.6%加碼歷史
AJGArthur J. Gallagher & Co.COM4,171$79.1 萬0.3%+342+8.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,797$78.8 萬0.3%−813−17.6%減碼–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT26,203$78.5 萬0.3%−367−1.4%減碼–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF25,084$78.3 萬0.3%−413−1.6%減碼–
DEODiageo PLCSPON ADR NEW4,250$76.9 萬0.3%−47−1.1%減碼歷史
AMZNAmazon Com IncStock7,500$76.5 萬0.3%+835+12.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF10,667$75.9 萬0.3%−32,196−75.1%減碼–
ACNAccenture plcStock2,673$75.6 萬0.3%−2,551−48.8%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,049$71.9 萬0.2%−7,606−33.6%減碼–

2022 年第 4 季之後清倉(1,016 檔)

2022 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 1,016 檔。

Coppell Advisory Solutions Corp. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
PIMCO ETF Tr72201R88225YR+ ZERO U S229,550$2,004 萬7.2%–
SPDR Series Trust78464A151SST SPDR BLOOMBE115,543$320.3 萬1.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG166,818$311.4 萬1.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE47,069$295.4 萬1.1%–
NFLXNetflix IncStock5,400$159.2 萬0.6%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,326$106.9 萬0.4%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL11,254$87.8 萬0.3%–
SPDR Series Trust78464A573ST STR SP HCSVC9,689$82.2 萬0.3%–
Indexiq ETF Tr45409B305LNG SHT TRACK21,548$52.0 萬0.2%–
SPDR Series Trust78464A664ST LON TREAS ETF14,403$41.8 萬0.1%–
Paramount Global92556H206CL B22,741$38.4 萬0.1%–
MRKMerck & Co., Inc.Stock2,759$30.6 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,692$23.2 萬0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT8,088$21.9 萬0.1%–
iShares Tr464287325GLOB HLTHCRE ETF2,448$20.8 萬0.1%–
First Rep BK San Francisco C33616C100COM1,564$19.1 萬0.1%–
FFWMFirst Foundation Inc.COM13,140$18.8 萬0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF1,334$18.5 萬0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE5,590$18.0 萬0.1%–
INTCIntel CorpStock6,679$17.7 萬0.1%歷史
STZConstellation Brands, Inc.Stock751$17.4 萬0.1%歷史
iShares Tr46434V639CUR HD EURZN ETF6,246$17.4 萬0.1%–
Vanguard Information Technology ETF92204A702ETF527$16.8 萬0.1%–
CLFCleveland-Cliffs Inc.COM10,246$16.5 萬0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,403$16.0 萬0.1%–
GOOGAlphabet Inc.Stock1,800$16.0 萬0.1%歷史
iShares Inc464286764MSCI SPAIN ETF6,489$15.7 萬0.1%–
VTRVentas, Inc.REIT3,413$15.4 萬0.1%歷史
VVisa Inc.Stock740$15.4 萬0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,375$15.1 萬0.1%–
TAT&T Inc.Stock8,206$15.1 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT2,922$14.5 萬0.1%–
MMM3M CoStock1,202$14.4 萬0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,664$14.3 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF787$14.1 萬0.1%–
OKEONEOK IncCOM2,122$13.9 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,373$13.9 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF3,825$13.8 萬<0.1%–
CTRECareTrust REIT, Inc.COM7,350$13.7 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF4,105$13.6 萬<0.1%–
HPKHighPeak Energy, Inc.COM5,550$12.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,611$12.6 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF5,327$11.9 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF549$11.8 萬<0.1%–
CTASCintas CorpStock259$11.7 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM8,156$11.6 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN2,971$11.5 萬<0.1%–
WMTWalmart Inc.Stock801$11.4 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT1,910$11.3 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,579$11.1 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF555$11.1 萬<0.1%–
FLNGFlex LNG Ltd.SHS3,347$10.9 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1323$10.7 萬<0.1%歷史
MAMastercard IncStock304$10.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,878$10.4 萬<0.1%–
AMDAdvanced Micro Devices IncStock1,570$10.2 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL1,767$9.89 萬<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC2,109$9.81 萬<0.1%–
IBMInternational Business Machines CorpStock695$9.79 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND2,010$9.77 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF920$9.46 萬<0.1%–
CLColgate Palmolive CoStock1,171$9.23 萬<0.1%歷史
NTSTNETSTREIT Corp.COM4,950$9.07 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM1,046$8.97 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF4,455$8.96 萬<0.1%–
GABCGerman American Bancorp, Inc.Stock16,094$8.82 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM1,518$8.82 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF352$8.73 萬<0.1%–
DOWDow Inc.Stock1,725$8.69 萬<0.1%歷史
CATCaterpillar IncStock358$8.58 萬<0.1%歷史
GDGeneral Dynamics CorpStock344$8.54 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,176$8.50 萬<0.1%–
WPMWheaton Precious Metals Corp.COM2,106$8.23 萬<0.1%歷史
FEFirstenergy CorpCOM1,905$7.99 萬<0.1%歷史
TSLATesla, Inc.Stock648$7.98 萬<0.1%歷史
GLNGGolar LNG LtdSHS3,501$7.98 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,871$7.93 萬<0.1%–
BENFranklin Templeton IncCOM3,000$7.91 萬<0.1%歷史
MOAltria Group, Inc.Stock1,705$7.79 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,762$7.74 萬<0.1%–
KMIKinder Morgan, Inc.Stock4,264$7.71 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock249$7.69 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM2,058$7.69 萬<0.1%歷史
METMetlife IncStock1,050$7.60 萬<0.1%歷史
Invesco DB Multi-Sector Comm46140H601GOLD FD1,494$7.59 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock3,134$7.56 萬<0.1%歷史
KOCoca Cola CoStock1,182$7.52 萬<0.1%歷史
EWEdwards Lifesciences CorpStock1,000$7.46 萬<0.1%歷史
JCIJohnson Controls International plcStock1,162$7.44 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,031$7.41 萬<0.1%–
WSOWatsco IncCOM292$7.28 萬<0.1%歷史
IPARInterparfums IncCOM754$7.28 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,731$7.19 萬<0.1%–
ADCAgree Realty CorpCOM1,000$7.09 萬<0.1%歷史
FIVEFive Below, IncCOM395$6.99 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock147$6.90 萬<0.1%歷史
ROKRockwell Automation, IncStock261$6.72 萬<0.1%歷史
VFCV F CorpStock2,410$6.65 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A11,185$6.63 萬<0.1%歷史
TGTTarget CorpStock445$6.63 萬<0.1%歷史