Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 +2
- 總值
- $1.48 億
- 較 2025 年第 1 季 +$1,772 萬 (+13.6%)
| 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 | 446,775 | $1,122 萬 | 7.6% | +33,980+8.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 102,743 | $1,079 萬 | 7.3% | −1,216−1.2% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 209,207 | $1,064 萬 | 7.2% | +16,976+8.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 228,586 | $929.2 萬 | 6.3% | +228,586 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,692 | $788.0 萬 | 5.3% | −1,040−7.6% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 157,411 | $787.0 萬 | 5.3% | −20,165−11.4% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 184,622 | $742.7 萬 | 5.0% | +29,794+19.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 266,700 | $612.9 萬 | 4.1% | −23,472−8.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,366 | $548.0 萬 | 3.7% | +8,979+11.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,738 | $521.7 萬 | 3.5% | +5,211+12.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,887 | $475.0 萬 | 3.2% | +2,645+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,109 | $377.5 萬 | 2.6% | −1,627−21.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,401 | $279.7 萬 | 1.9% | +1,485+6.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,523 | $264.3 萬 | 1.8% | +1,223+9.9% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 52,201 | $218.4 萬 | 1.5% | −26,099−33.3% | 減碼 | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 32,786 | $204.4 萬 | 1.4% | +3,113+10.5% | 加碼 | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 36,117 | $185.4 萬 | 1.3% | +17,222+91.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,614 | $179.8 萬 | 1.2% | +100+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,118 | $156.3 萬 | 1.1% | +100+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,775 | $154.4 萬 | 1.0% | −1,345−12.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,124 | $154.2 萬 | 1.0% | +955+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,228 | $148.3 萬 | 1.0% | +91+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,104 | $147.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,015 | $142.2 萬 | 1.0% | +126+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,596 | $138.5 萬 | 0.9% | +330+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,157 | $135.1 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,741 | $115.4 萬 | 0.8% | +202+2.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 50,411 | $105.3 萬 | 0.7% | −2,208−4.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,561 | $104.3 萬 | 0.7% | +116+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,892 | $102.7 萬 | 0.7% | +33+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,705 | $97.9 萬 | 0.7% | +77+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,280 | $90.4 萬 | 0.6% | +52+1.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,926 | $86.5 萬 | 0.6% | +473+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,854 | $82.7 萬 | 0.6% | +35+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,055 | $75.2 萬 | 0.5% | +138+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,214 | $74.0 萬 | 0.5% | +105+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,295 | $72.9 萬 | 0.5% | +108+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,297 | $72.9 萬 | 0.5% | +15+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,264 | $71.0 萬 | 0.5% | +93+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,819 | $70.1 萬 | 0.5% | +305+2.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,401 | $70.1 萬 | 0.5% | −145−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,191 | $69.9 萬 | 0.5% | +38+1.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,949 | $69.7 萬 | 0.5% | +97+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,263 | $68.6 萬 | 0.5% | +20+1.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 936 | $68.6 萬 | 0.5% | +11+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $66.8 萬 | 0.5% | +209+17.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,272 | $65.8 萬 | 0.4% | +31+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,980 | $65.5 萬 | 0.4% | +29+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,429 | $64.8 萬 | 0.4% | +38+1.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,294 | $64.7 萬 | 0.4% | +17+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,056 | $63.6 萬 | 0.4% | +66+0.9% | 加碼依 15 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,739 | $61.9 萬 | 0.4% | +124+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,870 | $61.6 萬 | 0.4% | +84+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 789 | $61.5 萬 | 0.4% | +18+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,024 | $61.5 萬 | 0.4% | +76+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,231 | $60.8 萬 | 0.4% | +48+2.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,769 | $60.5 萬 | 0.4% | +55+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,551 | $59.4 萬 | 0.4% | +56+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,531 | $59.2 萬 | 0.4% | +32+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,276 | $58.2 萬 | 0.4% | +114+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,919 | $56.8 萬 | 0.4% | +324+2.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,380 | $56.6 萬 | 0.4% | +105+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,921 | $56.1 萬 | 0.4% | +97+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,776 | $54.0 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,284 | $52.8 萬 | 0.4% | −503−5.1% | 減碼 | – |
| COPConocoPhillips | Stock | 5,847 | $52.5 萬 | 0.4% | +149+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,999 | $50.5 萬 | 0.3% | +131+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,239 | $50.2 萬 | 0.3% | +36+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,692 | $46.4 萬 | 0.3% | +80+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,341 | $41.8 萬 | 0.3% | +128+10.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 777 | $40.8 萬 | 0.3% | +28+3.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 623 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,747 | $30.8 萬 | 0.2% | +155+9.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 884 | $27.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,455 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $20.5 萬 | 0.1% | +372 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 36,469 | $15.7 萬 | 0.1% | +1,774+5.1% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $1.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。