Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 76
- 較 2024 年第 4 季 +2
- 總值
- $1.30 億
- 較 2024 年第 4 季 +$2,142 萬 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 412,795 | $1,037 萬 | 8.0% | +412,795 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 103,959 | $1,026 萬 | 7.9% | −6,269−5.7% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 192,231 | $973.4 萬 | 7.5% | +192,231 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 177,576 | $888.1 萬 | 6.8% | +64,353+56.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,732 | $771.6 萬 | 5.9% | −83−0.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 290,172 | $667.0 萬 | 5.1% | +7,745+2.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 154,828 | $589.6 萬 | 4.5% | +7,360+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,387 | $463.2 萬 | 3.6% | +2,498+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,242 | $447.5 萬 | 3.4% | +5,499+13.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,527 | $444.7 萬 | 3.4% | −1,569−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,736 | $432.9 萬 | 3.3% | −349−4.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 78,300 | $326.8 萬 | 2.5% | +113+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,300 | $234.4 萬 | 1.8% | +973+8.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,916 | $222.0 萬 | 1.7% | +1,612+7.2% | 加碼 | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 29,673 | $159.2 萬 | 1.2% | −2,199−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,137 | $158.5 萬 | 1.2% | +63+0.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,169 | $143.3 萬 | 1.1% | +3,939+27.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,514 | $131.9 萬 | 1.0% | +121+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,539 | $128.0 萬 | 1.0% | +565+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,889 | $123.2 萬 | 0.9% | +229+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,266 | $123.1 萬 | 0.9% | +1,073+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,120 | $120.5 萬 | 0.9% | +57+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,153 | $117.1 萬 | 0.9% | −398−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,018 | $116.3 萬 | 0.9% | −376−15.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 52,619 | $110.9 萬 | 0.9% | −6,800−11.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,104 | $103.0 萬 | 0.8% | −85−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,859 | $100.2 萬 | 0.8% | −184−6.0% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 18,895 | $97.4 萬 | 0.7% | +18,895 | 新進 | – |
| RTXRTX Corp | Stock | 6,628 | $87.8 萬 | 0.7% | −566−7.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,453 | $76.3 萬 | 0.6% | +1,827+11.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,282 | $70.3 萬 | 0.5% | −36−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,819 | $69.2 萬 | 0.5% | −50−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,445 | $68.5 萬 | 0.5% | +61+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,241 | $67.7 萬 | 0.5% | −60−2.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,391 | $67.7 萬 | 0.5% | −152−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,615 | $66.8 萬 | 0.5% | +75+1.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 466 | $66.8 萬 | 0.5% | −19−3.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,714 | $66.2 萬 | 0.5% | −21−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,948 | $65.5 萬 | 0.5% | −174−4.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,277 | $65.4 萬 | 0.5% | −7−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,546 | $65.1 萬 | 0.5% | −12−0.1% | 減碼 | – |
| CICigna Group | Stock | 1,951 | $64.2 萬 | 0.5% | +44+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,824 | $64.0 萬 | 0.5% | −169−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 771 | $63.7 萬 | 0.5% | −6−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,213 | $63.5 萬 | 0.5% | −180−12.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,171 | $63.0 萬 | 0.5% | −278−3.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 925 | $62.3 萬 | 0.5% | −59−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,166 | $62.1 萬 | 0.5% | −1,604−57.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,243 | $61.6 萬 | 0.5% | −5−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,514 | $60.6 萬 | 0.5% | +158+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,698 | $59.8 萬 | 0.5% | +202+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,203 | $59.8 萬 | 0.5% | +13+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,612 | $59.8 萬 | 0.5% | −25−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,183 | $58.6 萬 | 0.5% | +37+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,786 | $58.2 萬 | 0.4% | +66+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,153 | $57.9 萬 | 0.4% | −18−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,917 | $57.7 萬 | 0.4% | +984+14.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,595 | $57.5 萬 | 0.4% | +663+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,499 | $57.5 萬 | 0.4% | +165+12.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,187 | $56.7 萬 | 0.4% | +172+8.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,852 | $56.6 萬 | 0.4% | −389−7.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,787 | $55.9 萬 | 0.4% | −2,962−23.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,162 | $55.2 萬 | 0.4% | +4,162 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,228 | $54.0 萬 | 0.4% | −270−7.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,868 | $53.5 萬 | 0.4% | +248+5.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,495 | $52.8 萬 | 0.4% | +572+29.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,109 | $52.5 萬 | 0.4% | +580+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,776 | $48.8 萬 | 0.4% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 749 | $47.5 萬 | 0.4% | +70+10.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,687 | $46.9 萬 | 0.4% | +407+4.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,275 | $45.9 萬 | 0.4% | +2,275 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 623 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 882 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,592 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 34,695 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,455 | $20.0 萬 | 0.2% | +1,455 | 新進 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。