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Coppell Advisory Solutions Corp.

SEC CIK
0001942379
最新申報
2024/5/16

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/16 申報。只含多頭部位。

機構總覽
持股檔數
266
2023 年第 4 季沒有申報
總值
$5.31 億
2023 年第 4 季沒有申報
申報日
2024/5/16
SEC

Coppell Advisory Solutions Corp. 沒有申報 2023 年第 4 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。

Coppell Advisory Solutions Corp. 在 2024 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 Exchng Traded FD VI33740F805SMITH OPPORT FXD1,428,264$6,227 萬11.7%–––
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW545,893$3,255 萬6.1%–––
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500398,473$2,140 萬4.0%–––
JPMJPMorgan Chase & CoStock77,837$1,559 萬2.9%––歷史
NVDANVIDIA CorpStock15,292$1,382 萬2.6%––歷史
METAMeta Platforms, Inc.Stock26,965$1,309 萬2.5%––歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF464,788$1,300 萬2.4%–––
AMZNAmazon Com IncStock69,383$1,252 萬2.4%––歷史
Invesco QQQ Trust Series I46090E103ETF21,010$932.9 萬1.8%–––
First Tr Exchange-Traded Alp33734K109COM SHS71,399$708.6 萬1.3%–––
MSFTMicrosoft CorpStock16,735$704.1 萬1.3%––歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF71,572$681.4 萬1.3%–––
First Tr Exchange-Traded Alp33735J101COM SHS88,768$678.0 萬1.3%–––
Vanguard S&P 500 ETF922908363ETF13,990$672.5 萬1.3%–––
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF73,637$630.7 萬1.2%–––
First Tr Exchange-Traded FD33734H106SHS141,400$597.1 萬1.1%–––
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF51,900$573.7 萬1.1%–––
iShares Core S&P 500 ETF464287200ETF10,131$532.6 萬1.0%–––
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF57,014$521.3 萬1.0%–––
SPYSPDR S&P 500 ETF TrustETF9,833$514.4 萬1.0%––歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US89,156$500.3 萬0.9%–––
First Tr Exchange Traded FD33738R118NASD TECH DIV70,621$492.0 萬0.9%–––
VanEck ETF Trust92189F486IG FLOA RATE ETF186,693$476.3 萬0.9%–––
iShares Tr464288687PFD AND INCM SEC147,581$475.7 萬0.9%–––
AAPLApple Inc.Stock27,168$465.9 萬0.9%––歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF79,009$463.4 萬0.9%–––
First Tr Exchange-Traded FD33738D309SENIOR LN FD100,006$462.1 萬0.9%–––
First Tr Exchange Traded FD33734X143HLTH CARE ALPH38,714$424.3 萬0.8%–––
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF41,306$415.3 萬0.8%–––
First Trust Dow Jones Internet Index Fund33733E302ETF20,163$413.5 萬0.8%–––
First Tr Exchange-Traded FD33739Q507SSI STRG ETF121,042$412.6 萬0.8%–––
First Tr Exchange-Traded Alp33735K108COM SHS33,195$409.2 萬0.8%–––
First Tr Exchange-Traded FD33734X150INDLS PROD DUR53,039$387.0 萬0.7%–––
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG187,922$384.5 萬0.7%–––
PGProcter & Gamble CoStock23,243$377.1 萬0.7%––歷史
First Trust Rising Dividend Achievers ETF33738R506ETF63,543$356.9 萬0.7%–––
HDHome Depot, Inc.Stock8,775$336.6 萬0.6%––歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF62,259$332.4 萬0.6%–––
AVGOBroadcom Inc.Stock2,235$296.3 萬0.6%––歷史
COSTCostco Wholesale CorpStock3,979$291.5 萬0.5%––歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF39,073$285.8 萬0.5%–––
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX75,532$283.8 萬0.5%–––
WFCWells Fargo & CompanyStock47,851$277.3 萬0.5%––歷史
Vanguard Morningstar Large-Cap ETF922908637ETF11,564$277.3 萬0.5%–––
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH115,751$264.7 萬0.5%–––
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE40,599$262.0 萬0.5%–––
CVXChevron CorpStock16,562$261.3 萬0.5%––歷史
NVONovo Nordisk A SADR19,841$254.8 萬0.5%––歷史
CMCSAComcast CorpStock56,304$244.1 萬0.5%––歷史
HONHoneywell International IncCOM11,776$241.7 萬0.5%––歷史
First Tr Exchange-Traded FD336917109SHS60,853$234.2 萬0.4%–––
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE33,574$229.9 萬0.4%–––
UPSUnited Parcel Service IncStock15,399$228.9 萬0.4%––歷史
GILDGilead Sciences, Inc.Stock30,997$227.1 萬0.4%––歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,876$226.9 萬0.4%–––
MCDMcDonalds CorpStock7,865$221.7 萬0.4%––歷史
LHXL3HARRIS Technologies, Inc.Stock10,317$219.9 萬0.4%––歷史
ABTAbbott LaboratoriesStock19,335$219.8 萬0.4%––歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX39,826$219.6 萬0.4%–––
COPConocoPhillipsStock16,974$216.0 萬0.4%––歷史
DDDuPont de Nemours, Inc.COM28,082$215.3 萬0.4%––歷史
First Trust Financials Alphadex Fund33734X135ETF45,198$214.8 萬0.4%–––
SHELShell plcADR31,679$212.4 萬0.4%––歷史
AMGNAmgen IncStock7,371$209.6 萬0.4%––歷史
JNJJohnson & JohnsonStock13,077$206.9 萬0.4%––歷史
iShares Russell Mid-Cap Growth ETF464287481ETF17,569$200.5 萬0.4%–––
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF10,255$195.5 萬0.4%–––
ORealty Income CorpREIT34,290$185.5 萬0.3%––歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,583$182.0 萬0.3%–––
Tidal ETF Tr886364660ZEGA BUY AND HED96,035$181.1 萬0.3%–––
ACNAccenture plcStock5,148$178.4 萬0.3%––歷史
Vanguard Total Bond Market ETF921937835ETF24,523$178.1 萬0.3%–––
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM15,456$177.5 萬0.3%–––
BACBank of America CorpStock46,529$176.4 萬0.3%––歷史
Vanguard World FD921910873MEGA CAP INDEX9,279$173.4 萬0.3%–––
USBUS Bancorp DECOM NEW38,362$171.5 萬0.3%––歷史
MCHPMicrochip Technology IncStock18,656$167.4 萬0.3%––歷史
First Tr Exchange-Traded Alp33734Y109COM SHS17,626$164.3 萬0.3%–––
SPDR Series Trust78464A805ST STR PR SP150024,951$160.1 萬0.3%–––
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM19,712$158.1 萬0.3%–––
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF66,725$157.4 萬0.3%–––
First Tr Exchange Traded FD33738R845NASDQ OIL GAS45,161$145.9 萬0.3%–––
AJGArthur J. Gallagher & Co.COM5,791$144.8 萬0.3%––歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX10,734$144.7 萬0.3%–––
iShares Russell 1000 Value ETF464287598ETF8,042$144.0 萬0.3%–––
PNCPNC Financial Services Group, Inc.Stock8,794$142.1 萬0.3%––歷史
PEPPepsiCo IncStock8,059$141.0 萬0.3%––歷史
Tidal Tr II Defiance88636J832S&P 50079,864$140.7 萬0.3%–––
Vanguard Morningstar Value ETF922908744ETF8,452$137.6 萬0.3%–––
ADIAnalog Devices IncStock6,948$137.4 萬0.3%––歷史
iShares Core S&P Mid-Cap ETF464287507ETF22,466$136.5 萬0.3%–––
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,542$135.1 萬0.3%–––
iShares Tr464288513IBOXX HI YD ETF17,143$133.3 萬0.3%–––
DEODiageo PLCSPON ADR NEW8,900$132.4 萬0.2%––歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,706$130.5 萬0.2%–––
MRKMerck & Co., Inc.Stock9,799$129.3 萬0.2%––歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX68,672$128.6 萬0.2%–––
IRMIron Mountain IncCOM15,950$127.9 萬0.2%––歷史
iShares MSCI Eafe ETF464287465ETF15,712$125.5 萬0.2%–––
FFord Motor CoStock93,279$123.9 萬0.2%––歷史