Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 −1
- 總值
- $1.90 億
- 較 2025 年第 4 季 −$67.9 萬 (−0.4%)
| 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 | 343,421 | $1,743 萬 | 9.2% | +7,521+2.2% | 加碼 | – |
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 536,208 | $1,348 萬 | 7.1% | +12,936+2.5% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 288,490 | $1,339 萬 | 7.0% | +6,321+2.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 91,116 | $1,042 萬 | 5.5% | −1,482−1.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 247,579 | $995.0 萬 | 5.2% | +13,077+5.6% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 184,828 | $921.6 萬 | 4.8% | −3,537−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,809 | $902.0 萬 | 4.7% | +540+4.1% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 278,294 | $817.1 萬 | 4.3% | +23,353+9.2% | 加碼 | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 180,682 | $764.9 萬 | 4.0% | +6,918+4.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 333,544 | $764.1 萬 | 4.0% | +7,128+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,907 | $728.7 萬 | 3.8% | +7,679+7.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,007 | $571.9 萬 | 3.0% | +356+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,523 | $531.3 萬 | 2.8% | +2,222+4.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 93,291 | $490.2 萬 | 2.6% | +1,784+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,474 | $356.1 萬 | 1.9% | −70−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,655 | $309.4 萬 | 1.6% | +630+4.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,007 | $305.5 萬 | 1.6% | +1,177+4.6% | 加碼 | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 38,932 | $215.5 萬 | 1.1% | +1,581+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,602 | $189.4 萬 | 1.0% | −694−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,078 | $179.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,258 | $169.1 萬 | 0.9% | +682+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,241 | $157.0 萬 | 0.8% | +714+20.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,827 | $152.3 萬 | 0.8% | +589+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,398 | $146.5 萬 | 0.8% | −411−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,998 | $124.9 萬 | 0.7% | +38+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,124 | $121.5 萬 | 0.6% | +110+5.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,895 | $113.0 萬 | 0.6% | +1,337+7.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,793 | $103.8 萬 | 0.5% | +589+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,633 | $94.9 萬 | 0.5% | −742−8.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,917 | $87.4 萬 | 0.5% | −142−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,280 | $87.3 萬 | 0.5% | −107−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,854 | $86.3 萬 | 0.5% | +64+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,398 | $83.1 萬 | 0.4% | −776−18.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,302 | $82.3 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,491 | $81.4 萬 | 0.4% | −82−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,987 | $81.1 萬 | 0.4% | −331−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,688 | $80.9 萬 | 0.4% | +44+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,537 | $80.7 萬 | 0.4% | −318−11.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,866 | $80.1 萬 | 0.4% | +60+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,045 | $79.9 萬 | 0.4% | +418+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,699 | $79.7 萬 | 0.4% | −1,537−24.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 19,041 | $79.1 萬 | 0.4% | −901−4.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 908 | $78.6 萬 | 0.4% | −119−11.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,409 | $78.5 萬 | 0.4% | −82−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,654 | $78.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,087 | $77.6 萬 | 0.4% | +20+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,859 | $77.3 萬 | 0.4% | −1,083−15.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,832 | $77.2 萬 | 0.4% | +203+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 832 | $76.5 萬 | 0.4% | −34−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,517 | $76.5 萬 | 0.4% | +41+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,281 | $74.2 萬 | 0.4% | +102+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,401 | $72.6 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,359 | $72.1 萬 | 0.4% | +207+5.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,238 | $68.0 萬 | 0.4% | +418+6.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,376 | $67.6 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,392 | $67.6 萬 | 0.4% | +556+6.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,316 | $67.5 萬 | 0.4% | +103+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,180 | $67.5 萬 | 0.4% | +42+2.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,376 | $67.4 萬 | 0.4% | −378−2.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,456 | $67.1 萬 | 0.4% | +20+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,333 | $66.6 萬 | 0.3% | +46+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,448 | $66.2 萬 | 0.3% | +348+16.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,810 | $61.9 萬 | 0.3% | +393+8.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,547 | $61.9 萬 | 0.3% | +664+35.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,970 | $61.3 萬 | 0.3% | +419+7.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,258 | $60.8 萬 | 0.3% | +613+23.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,270 | $60.6 萬 | 0.3% | +119+5.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,019 | $59.8 萬 | 0.3% | +216+7.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,450 | $59.8 萬 | 0.3% | +249+7.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,693 | $59.5 萬 | 0.3% | +2,240+64.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,367 | $59.1 萬 | 0.3% | +439+47.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,773 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 49,005 | $50.7 萬 | 0.3% | +9,054+22.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,916 | $37.0 萬 | 0.2% | −53−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,103 | $31.7 萬 | 0.2% | −627−36.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,460 | $30.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 623 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 298 | $21.1 萬 | 0.1% | +298 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 41,568 | $19.2 萬 | 0.1% | −7,625−15.5% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。