Copia Wealth Management
- SEC CIK
- 0002058771
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 466
- 較 2025 年第 1 季 +15
- 總值
- $1.19 億
- 較 2025 年第 1 季 +$1,042 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L441 | STRIVE ENHANCED | 329,106 | $668.7 萬 | 5.6% | +65,571+24.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 124,184 | $620.9 萬 | 5.2% | +319+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,385 | $606.1 萬 | 5.1% | +1,945+2.4% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 90,232 | $452.5 萬 | 3.8% | −3,054−3.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,528 | $412.4 萬 | 3.5% | −1,768−11.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,383 | $393.3 萬 | 3.3% | −1,435−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 73,785 | $386.2 萬 | 3.3% | −90−0.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,655 | $356.6 萬 | 3.0% | +2,913+9.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,876 | $321.2 萬 | 2.7% | −707−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 61,655 | $321.2 萬 | 2.7% | −4,262−6.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,999 | $303.9 萬 | 2.6% | +1,042+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,464 | $274.4 萬 | 2.3% | +291+0.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 83,672 | $251.1 萬 | 2.1% | +543+0.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,809 | $234.1 萬 | 2.0% | −4,461−7.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,723 | $201.7 萬 | 1.7% | +1,792+8.6% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,174 | $194.5 萬 | 1.6% | −61−0.5% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 70,479 | $180.4 萬 | 1.5% | +44,537+171.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,213 | $172.7 萬 | 1.5% | +2,749+10.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,531 | $154.2 萬 | 1.3% | −435−7.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,887 | $152.2 萬 | 1.3% | −3,591−20.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,353 | $146.1 萬 | 1.2% | +17+0.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,247 | $134.0 萬 | 1.1% | +1,393+5.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,285 | $133.7 萬 | 1.1% | −10,166−23.9% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,689 | $133.1 萬 | 1.1% | −159−1.0% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 35,762 | $125.6 萬 | 1.1% | +8,823+32.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,052 | $124.2 萬 | 1.0% | −1,082−8.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 21,745 | $121.1 萬 | 1.0% | +1,966+9.9% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,581 | $117.6 萬 | 1.0% | +2,971+39.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,516 | $113.2 萬 | 1.0% | +133+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,105 | $112.0 萬 | 0.9% | −570−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,957 | $105.3 萬 | 0.9% | −334−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,030 | $101.0 萬 | 0.9% | −26−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,846 | $99.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,910 | $97.7 萬 | 0.8% | −1,640−9.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,002 | $91.4 萬 | 0.8% | −37−0.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,379 | $82.6 萬 | 0.7% | +97+1.3% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 59,254 | $81.2 萬 | 0.7% | +3,190+5.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,798 | $80.0 萬 | 0.7% | +90+3.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,711 | $78.3 萬 | 0.7% | −7,320−43.0% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 29,141 | $77.9 萬 | 0.7% | −168−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,117 | $73.9 萬 | 0.6% | +7,286+106.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 731 | $72.4 萬 | 0.6% | +19+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,001 | $64.8 萬 | 0.5% | +38+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,650 | $60.0 萬 | 0.5% | +171+4.9% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,469 | $52.6 萬 | 0.4% | +4,441+55.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,838 | $51.4 萬 | 0.4% | −25−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,510 | $48.9 萬 | 0.4% | +227+9.9% | 加碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 6,090 | $48.8 萬 | 0.4% | −203−3.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,532 | $48.3 萬 | 0.4% | +92+1.0% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,429 | $47.8 萬 | 0.4% | −733−11.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,003 | $46.5 萬 | 0.4% | +2,521+72.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,045 | $45.8 萬 | 0.4% | +140+15.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,935 | $45.3 萬 | 0.4% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,969 | $44.3 萬 | 0.4% | −61−1.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,475 | $44.1 萬 | 0.4% | −1,235−12.7% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,030 | $43.4 萬 | 0.4% | +2,002+66.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,020 | $41.9 萬 | 0.4% | +311+6.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,608 | $41.2 萬 | 0.3% | −1,211−15.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 17,109 | $41.2 萬 | 0.3% | −112−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,444 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,452 | $40.9 萬 | 0.3% | +492+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 926 | $39.3 萬 | 0.3% | −64−6.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,048 | $38.4 萬 | 0.3% | −334−5.2% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11,777 | $38.1 萬 | 0.3% | +9,865+516.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,444 | $36.6 萬 | 0.3% | −361−20.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,423 | $35.6 萬 | 0.3% | +3,738+35.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,281 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 10,659 | $35.0 萬 | 0.3% | −2,491−18.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,666 | $33.1 萬 | 0.3% | +122+2.7% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,598 | $33.0 萬 | 0.3% | −340−2.6% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,497 | $31.7 萬 | 0.3% | +2,467+49.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 858 | $31.4 萬 | 0.3% | −144−14.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 556 | $30.7 萬 | 0.3% | −68−10.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,288 | $30.5 萬 | 0.3% | +19+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,370 | $30.0 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,491 | $29.1 萬 | 0.2% | −102−6.4% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 10,835 | $28.5 萬 | 0.2% | +1,566+16.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,573 | $28.4 萬 | 0.2% | +1,682+34.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 863 | $27.4 萬 | 0.2% | +152+21.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,699 | $27.1 萬 | 0.2% | +2,424+74.0% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,270 | $26.7 萬 | 0.2% | +4,434+64.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,404 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,051 | $25.9 萬 | 0.2% | −236−7.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,073 | $23.0 萬 | 0.2% | −1,365−30.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,668 | $22.1 萬 | 0.2% | +24+0.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,670 | $21.8 萬 | 0.2% | +834+45.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 368 | $20.9 萬 | 0.2% | −170−31.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,195 | $20.2 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 653 | $19.8 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 969 | $19.8 萬 | 0.2% | −231−19.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 959 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,403 | $18.9 萬 | 0.2% | +499+55.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,419 | $18.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 523 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,340 | $17.6 萬 | 0.1% | −698−13.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 618 | $17.0 萬 | 0.1% | −84−12.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 329 | $16.7 萬 | 0.1% | +12+3.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,836 | $16.6 萬 | 0.1% | −645−14.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,199 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37950E259 | GB MSCI AR ETF | 5,230 | $42.2 萬 | 0.4% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,895 | $34.6 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 2,701 | $19.2 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,632 | $9.28 萬 | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 3,750 | $7.61 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 95 | $2.22 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 126 | $2.02 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 172 | $1.99 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 1,900 | $1.65 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 220 | $1.06 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 75 | $6,521 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 154 | $6,480 | <0.1% | – |
| CMCSAComcast Corp | Stock | 170 | $6,273 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 145 | $5,050 | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 171 | $4,790 | <0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 162 | $4,069 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3,632 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 35 | $3,497 | <0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 28 | $3,483 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 31 | $2,679 | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 121 | $2,658 | <0.1% | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 60 | $2,207 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 17 | $1,918 | <0.1% | – |
| VCELVericel Corp | COM | 40 | $1,785 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 72 | $1,701 | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 44 | $1,210 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $907 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $829 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11 | $655 | <0.1% | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 5 | $143 | <0.1% | – |