Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 81
- 較 2025 年第 3 季 −1
- 總值
- $1.91 億
- 較 2025 年第 3 季 +$938.8 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 335,900 | $1,730 萬 | 9.1% | +37,081+12.4% | 加碼 | – |
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 523,272 | $1,326 萬 | 6.9% | +32,664+6.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 282,169 | $1,286 萬 | 6.7% | +9,441+3.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 234,502 | $1,043 萬 | 5.5% | +9,181+4.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 92,598 | $1,035 萬 | 5.4% | −2,145−2.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 188,365 | $939.6 萬 | 4.9% | −29,952−13.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,269 | $908.9 萬 | 4.8% | +482+3.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 326,416 | $751.6 萬 | 3.9% | +12,748+4.1% | 加碼 | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 173,764 | $742.9 萬 | 3.9% | +11,912+7.4% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 254,941 | $735.2 萬 | 3.8% | +22,572+9.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,228 | $661.5 萬 | 3.5% | +10,112+11.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,651 | $548.6 萬 | 2.9% | −73−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,301 | $512.4 萬 | 2.7% | +1,946+3.9% | 加碼 | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 91,507 | $485.6 萬 | 2.5% | +16,389+21.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,544 | $378.1 萬 | 2.0% | −138−2.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,830 | $318.4 萬 | 1.7% | +544+2.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,025 | $297.4 萬 | 1.6% | +322+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,296 | $228.9 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 37,351 | $228.9 萬 | 1.2% | +2,236+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,077 | $192.4 萬 | 1.0% | +30+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,527 | $170.6 萬 | 0.9% | +394+12.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,576 | $165.9 萬 | 0.9% | +236+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,809 | $164.3 萬 | 0.9% | +69+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,238 | $145.3 萬 | 0.8% | +208+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $137.6 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,014 | $132.9 萬 | 0.7% | +29+1.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,558 | $101.5 萬 | 0.5% | +634+3.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,790 | $97.8 萬 | 0.5% | +52+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,204 | $95.7 萬 | 0.5% | +164+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 7,059 | $95.4 萬 | 0.5% | +38+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,375 | $93.3 萬 | 0.5% | +140+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 866 | $93.1 萬 | 0.5% | +11+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,067 | $93.0 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,318 | $92.5 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,408 | $89.1 萬 | 0.5% | +30+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,174 | $86.4 萬 | 0.5% | +63+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,629 | $86.0 萬 | 0.5% | +276+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $85.5 萬 | 0.4% | +53+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,806 | $85.3 萬 | 0.4% | +81+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,027 | $84.2 萬 | 0.4% | +14+1.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 19,942 | $83.9 萬 | 0.4% | −1,002−4.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $82.6 萬 | 0.4% | +30+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,573 | $81.4 萬 | 0.4% | +287+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,436 | $81.3 萬 | 0.4% | +26+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $79.5 萬 | 0.4% | +10+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,476 | $79.4 萬 | 0.4% | +263+8.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,387 | $79.1 萬 | 0.4% | +24+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,491 | $77.8 萬 | 0.4% | +61+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,855 | $77.4 萬 | 0.4% | +87+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,627 | $77.3 萬 | 0.4% | +98+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,315 | $76.3 萬 | 0.4% | +85+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,417 | $75.6 萬 | 0.4% | +97+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,236 | $75.0 萬 | 0.4% | +145+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,138 | $74.0 萬 | 0.4% | +32+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,287 | $73.5 萬 | 0.4% | +28+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,836 | $72.2 萬 | 0.4% | +657+8.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,645 | $70.1 萬 | 0.4% | +44+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,551 | $69.5 萬 | 0.4% | +152+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,100 | $69.3 萬 | 0.4% | −59−2.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,754 | $69.1 萬 | 0.4% | −1,083−6.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,820 | $68.1 萬 | 0.4% | +239+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,152 | $66.6 萬 | 0.3% | +392+10.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,883 | $65.9 萬 | 0.3% | +50+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,213 | $65.8 萬 | 0.3% | +206+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,942 | $65.0 萬 | 0.3% | +217+3.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,803 | $63.8 萬 | 0.3% | +94+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,179 | $62.0 萬 | 0.3% | +105+3.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 928 | $61.5 萬 | 0.3% | +36+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,773 | $59.4 萬 | 0.3% | −4−0.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,201 | $59.4 萬 | 0.3% | +99+3.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,151 | $59.2 萬 | 0.3% | −40−1.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 39,951 | $59.2 萬 | 0.3% | −996−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,730 | $54.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,453 | $52.9 萬 | 0.3% | +148+4.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 1,969 | $36.1 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 623 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,455 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 49,193 | $24.6 萬 | 0.1% | +11,813+31.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 882 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 344 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,758 | $21.5 萬 | 0.1% | – |