Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 88
- 較 2026 年第 1 季 +8
- 總值
- $2.22 億
- 較 2026 年第 1 季 +$3,185 萬 (+16.7%)
| 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 | 355,309 | $1,802 萬 | 8.1% | +11,888+3.5% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 290,191 | $1,479 萬 | 6.7% | +1,701+0.6% | 加碼 | – |
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 549,891 | $1,379 萬 | 6.2% | +13,683+2.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 252,969 | $1,194 萬 | 5.4% | +5,390+2.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 90,278 | $1,177 萬 | 5.3% | −838−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,094 | $1,056 萬 | 4.8% | +285+2.1% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 286,923 | $946.0 萬 | 4.3% | +8,629+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,008 | $863.7 萬 | 3.9% | +4,101+3.8% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 171,315 | $854.2 萬 | 3.8% | −13,513−7.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 340,171 | $774.9 萬 | 3.5% | +6,627+2.0% | 加碼 | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 182,203 | $767.7 萬 | 3.5% | +1,521+0.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 85,690 | $764.4 萬 | 3.4% | +85,690 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,791 | $664.3 萬 | 3.0% | −1,216−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,088 | $565.1 萬 | 2.5% | +3,565+6.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,362 | $553.5 萬 | 2.5% | +57,362 | 新進 | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 95,445 | $508.4 萬 | 2.3% | +2,154+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,424 | $405.1 萬 | 1.8% | −50−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,806 | $382.4 萬 | 1.7% | +799+3.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,549 | $353.0 萬 | 1.6% | +894+6.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,094 | $250.7 萬 | 1.1% | +492+7.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,867 | $224.6 萬 | 1.0% | −120−3.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 22,114 | $209.4 萬 | 0.9% | +22,114 | 新進 | – |
| AAPLApple Inc. | Stock | 7,001 | $202.6 萬 | 0.9% | −77−1.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,456 | $187.6 萬 | 0.8% | +2,198+10.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,601 | $170.0 萬 | 0.8% | +774+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,929 | $158.7 萬 | 0.7% | −469−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,225 | $157.6 萬 | 0.7% | −16−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,030 | $143.7 萬 | 0.6% | +32+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,368 | $139.3 萬 | 0.6% | +473+2.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,470 | $123.0 萬 | 0.6% | −21−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,956 | $122.7 萬 | 0.6% | +39+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,106 | $118.6 萬 | 0.5% | −18−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,894 | $102.3 萬 | 0.5% | +28+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,526 | $100.3 萬 | 0.5% | −11−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 836 | $100.3 萬 | 0.5% | +4+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,093 | $99.3 萬 | 0.4% | +48+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,369 | $98.5 萬 | 0.4% | −79−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,866 | $98.3 萬 | 0.4% | +12+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,702 | $91.6 萬 | 0.4% | +2,003+42.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,980 | $91.1 萬 | 0.4% | +148+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,564 | $89.7 萬 | 0.4% | +47+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,121 | $89.2 萬 | 0.4% | +34+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,685 | $87.9 萬 | 0.4% | +31+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,440 | $87.4 萬 | 0.4% | +42+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,713 | $87.4 萬 | 0.4% | +80+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,715 | $85.8 萬 | 0.4% | +27+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,192 | $82.8 萬 | 0.4% | +12+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,425 | $82.6 萬 | 0.4% | +16+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,431 | $82.2 萬 | 0.4% | +30+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,391 | $79.4 萬 | 0.4% | +32+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,664 | $76.1 萬 | 0.3% | −129−1.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 18,232 | $75.6 萬 | 0.3% | −809−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,083 | $72.9 萬 | 0.3% | −293−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,358 | $69.7 萬 | 0.3% | +25+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,391 | $69.7 萬 | 0.3% | +15+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 921 | $69.6 萬 | 0.3% | +13+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,516 | $68.7 萬 | 0.3% | +124+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,428 | $68.4 萬 | 0.3% | +112+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,385 | $68.1 萬 | 0.3% | +147+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,782 | $66.6 萬 | 0.3% | +1,782 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,301 | $66.3 萬 | 0.3% | +21+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,741 | $64.4 萬 | 0.3% | −32−1.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,344 | $64.2 萬 | 0.3% | +1,344 | 新進 | 歷史 |
| CICigna Group | Stock | 2,302 | $63.5 萬 | 0.3% | +32+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,950 | $61.9 萬 | 0.3% | +91+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,484 | $59.0 萬 | 0.3% | +28+1.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 486 | $57.1 萬 | 0.3% | +486 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,990 | $56.8 萬 | 0.3% | +6,990 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,271 | $56.7 萬 | 0.3% | +1,271 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,592 | $56.4 萬 | 0.3% | +1,592 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 50,125 | $53.0 萬 | 0.2% | +1,120+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 264 | $52.5 萬 | 0.2% | +264 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,754 | $47.6 萬 | 0.2% | +5,754 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,103 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 5,347 | $37.2 萬 | 0.2% | −33,585−86.3% | 減碼 | – |
| RTXRTX Corp | Stock | 1,904 | $36.1 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,587 | $35.5 萬 | 0.2% | +1,587 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,587 | $35.1 萬 | 0.2% | +1,587 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,460 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 960 | $32.7 萬 | 0.1% | +960 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 298 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 623 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 5,319 | $26.8 萬 | 0.1% | +5,319 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 298 | $21.9 萬 | 0.1% | +298 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,371 | $20.5 萬 | 0.1% | +3,371 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,249 | $20.4 萬 | 0.1% | +1,249 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 33,856 | $15.6 萬 | 0.1% | −7,712−18.6% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 5,302 | $82.3 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 3,281 | $74.2 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,810 | $61.9 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,547 | $61.9 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,970 | $61.3 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,258 | $60.8 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 3,019 | $59.8 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,450 | $59.8 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,693 | $59.5 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 1,367 | $59.1 萬 | 0.3% | 歷史 |