Copia Wealth Management
- SEC CIK
- 0002058771
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 570
- 較 2026 年第 1 季 +38
- 總值
- $1.66 億
- 較 2026 年第 1 季 +$2,095 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L441 | STRIVE ENHANCED | 517,622 | $1,048 萬 | 6.3% | +42,054+8.8% | 加碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 295,383 | $756.6 萬 | 4.5% | +35,569+13.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 47,741 | $579.7 萬 | 3.5% | +2,828+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,616 | $559.1 萬 | 3.4% | −2,026−3.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,101 | $533.0 萬 | 3.2% | +863+1.7% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 187,206 | $494.6 萬 | 3.0% | +25,499+15.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,340 | $463.2 萬 | 2.8% | +5,632+14.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,030 | $443.2 萬 | 2.7% | −308−2.5% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 72,224 | $360.1 萬 | 2.2% | −6,485−8.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,213 | $359.9 萬 | 2.2% | +1,163+4.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 90,199 | $353.1 萬 | 2.1% | +1,331+1.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,993 | $343.6 萬 | 2.1% | +4,922+16.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,681 | $314.2 萬 | 1.9% | −1,523−2.9% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,623 | $305.8 萬 | 1.8% | +1,342+8.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,090 | $291.8 萬 | 1.8% | −354−1.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,465 | $269.3 萬 | 1.6% | +1,016+6.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,112 | $268.2 萬 | 1.6% | −1,757−3.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,973 | $260.6 萬 | 1.6% | −92−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,786 | $250.8 萬 | 1.5% | +2,240+23.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,829 | $248.4 萬 | 1.5% | +2,087+15.2% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 46,523 | $232.6 萬 | 1.4% | −1,592−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,210 | $221.7 萬 | 1.3% | −1,951−5.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,450 | $212.1 萬 | 1.3% | +1,905+20.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 74,881 | $202.6 萬 | 1.2% | +22,127+41.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,646 | $192.5 萬 | 1.2% | −709−3.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,818 | $181.6 萬 | 1.1% | +5,170+20.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,125 | $177.8 萬 | 1.1% | −2,735−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,393 | $176.2 萬 | 1.1% | −172−2.3% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,260 | $169.6 萬 | 1.0% | +6,324+14.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,730 | $165.8 萬 | 1.0% | −59−1.0% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 9,330 | $154.3 萬 | 0.9% | +1,068+12.9% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,118 | $146.6 萬 | 0.9% | −521−4.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,058 | $143.7 萬 | 0.9% | +4,729+21.2% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,947 | $140.3 萬 | 0.8% | +1,097+18.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,155 | $136.2 萬 | 0.8% | +1,180+7.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,833 | $133.4 萬 | 0.8% | +2,114+18.0% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 40,845 | $124.0 萬 | 0.7% | +7,299+21.8% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,406 | $120.7 萬 | 0.7% | +1,543+17.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,517 | $113.6 萬 | 0.7% | −13−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,143 | $112.1 萬 | 0.7% | −65−1.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,008 | $109.9 萬 | 0.7% | +1,949+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,719 | $107.1 萬 | 0.6% | −92−3.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,846 | $105.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 33,317 | $104.4 萬 | 0.6% | +5,137+18.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,181 | $102.0 萬 | 0.6% | −19−0.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,756 | $91.4 萬 | 0.5% | −472−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,923 | $87.8 萬 | 0.5% | −68−2.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,051 | $87.7 萬 | 0.5% | −21−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,330 | $86.9 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,613 | $78.7 萬 | 0.5% | −1,545−7.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,886 | $76.7 萬 | 0.5% | −12−0.1% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 94,184 | $76.4 萬 | 0.5% | +5,983+6.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14,910 | $73.6 萬 | 0.4% | −1,043−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,003 | $71.6 萬 | 0.4% | +149+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,440 | $68.0 萬 | 0.4% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,682 | $67.8 萬 | 0.4% | −52−0.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,531 | $66.1 萬 | 0.4% | +715+5.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,143 | $65.1 萬 | 0.4% | −372−4.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,251 | $65.1 萬 | 0.4% | +2,483+323.3% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,713 | $58.4 萬 | 0.4% | +340+3.0% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,236 | $54.9 萬 | 0.3% | +262+5.3% | 加碼 | – |
| PTRNPattern Group Inc. | COM SER A | 21,428 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,600 | $53.2 萬 | 0.3% | +496+8.1% | 加碼依 4 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 563 | $52.7 萬 | 0.3% | −42−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,092 | $50.8 萬 | 0.3% | +36+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,510 | $49.2 萬 | 0.3% | −375−5.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,141 | $47.0 萬 | 0.3% | −22−0.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,352 | $46.9 萬 | 0.3% | +567+15.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,162 | $46.5 萬 | 0.3% | −50−0.8% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,815 | $46.1 萬 | 0.3% | +631+19.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,832 | $45.9 萬 | 0.3% | −51−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,071 | $45.5 萬 | 0.3% | +40+1.3% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,007 | $45.2 萬 | 0.3% | +1,073+21.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,935 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,346 | $44.2 萬 | 0.3% | −104−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,039 | $43.7 萬 | 0.3% | +15+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,344 | $42.0 萬 | 0.3% | +56+1.3% | 加碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 4,091 | $40.6 萬 | 0.2% | −134−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 546 | $40.2 萬 | 0.2% | −6−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,212 | $39.9 萬 | 0.2% | −180−5.3% | 減碼依 4 比 1 拆股換算 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,337 | $39.1 萬 | 0.2% | +1,538+85.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,951 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,086 | $37.0 萬 | 0.2% | −93−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $36.9 萬 | 0.2% | +316+143.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,277 | $36.8 萬 | 0.2% | −121−2.8% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,199 | $36.7 萬 | 0.2% | −16−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 987 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,196 | $34.9 萬 | 0.2% | −214−6.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,892 | $34.5 萬 | 0.2% | −617−13.7% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 11,569 | $32.6 萬 | 0.2% | −1,405−10.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 13,387 | $32.0 萬 | 0.2% | −984−6.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 440 | $31.7 萬 | 0.2% | +42+10.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,722 | $30.5 萬 | 0.2% | +237+3.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,300 | $29.5 萬 | 0.2% | −18−1.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,290 | $29.3 萬 | 0.2% | −155−3.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,742 | $27.5 萬 | 0.2% | −19−1.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,039 | $26.4 萬 | 0.2% | +21+2.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,833 | $26.4 萬 | 0.2% | +66+2.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,990 | $26.3 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 199 | $4.50 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 190 | $9,103 | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 63 | $5,439 | <0.1% | – |
| UUnity Software Inc. | COM | 186 | $4,081 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 49 | $2,548 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8 | $1,357 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 35 | $1,205 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 158 | $1,024 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5 | $933 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 101 | $738 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 20 | $736 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 10 | $370 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 142 | $190 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 10 | $141 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20 | $86 | <0.1% | 歷史 |
| XPONExpion Energy, Inc. | COM NEW | 5 | $3 | <0.1% | 歷史 |