COFG Advisors, LLC
- SEC CIK
- 0002104330
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 319
- 較 2026 年第 1 季 +78
- 總值
- $5.79 億
- 較 2026 年第 1 季 +$1.75 億 (+43.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 565,697 | $3,090.4 萬 | 5.33% | +8,792+1.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 99,233 | $2,871.4 萬 | 4.96% | +19,729+24.8% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | 779,910 | $2,845.11 萬 | 4.91% | +2,351+0.3% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 34,657 | $2,588.05 萬 | 4.47% | +32,888+1,859.1% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C409 | US EQTY BUFR JAN | 393,947 | $2,319.17 萬 | 4.00% | −1,601−0.4% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C888 | US EQT BUFR APR | 383,163 | $2,040.73 萬 | 3.52% | +8,958+2.4% | 加碼 | – |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771 | ETF | 370,725 | $1,965.62 萬 | 3.39% | −371−0.1% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C789 | US EQTY BUFR JUL | 359,409 | $1,951.95 萬 | 3.37% | −1,915−0.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 84,996 | $1,808.47 萬 | 3.12% | +2,754+3.3% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 66,827 | $1,337.15 萬 | 2.31% | +16,560+32.9% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 156,900 | $1,189.15 萬 | 2.05% | −260.0% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,732 | $1,028.34 萬 | 1.77% | −582−4.1% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 318,674 | $834.29 萬 | 1.44% | +172,463+118.0% | 加碼 | – |
| ISHARES TR464287846 | DOW JONES US ETF | 44,895 | $818.35 萬 | 1.41% | +44,895 | 新進 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 20,714 | $766.5 萬 | 1.32% | +13,182+175.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 31,169 | $742.88 萬 | 1.28% | +10,257+49.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 19,455 | $725.7 萬 | 1.25% | +3,490+21.9% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 146,219 | $723.64 萬 | 1.25% | −100−0.1% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 66,948 | $711.72 萬 | 1.23% | +16,211+32.0% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 55,195 | $705.44 萬 | 1.22% | +17,543+46.6% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,806 | $593.81 萬 | 1.02% | +4,515+36.7% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 223,903 | $576.1 萬 | 0.99% | +223,903 | 新進 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,799 | $574.31 萬 | 0.99% | +4,529+138.5% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 141,641 | $546.45 萬 | 0.94% | +2,608+1.9% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 55,632 | $530.95 萬 | 0.92% | +10,506+23.3% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,188 | $483.38 萬 | 0.83% | −469−10.1% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 19,067 | $479.81 萬 | 0.83% | +1,221+6.8% | 加碼 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 22,768 | $433.03 萬 | 0.75% | +136+0.6% | 加碼 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 83,742 | $414.94 萬 | 0.72% | −19,784−19.1% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 11,031 | $406.36 萬 | 0.70% | +4,060+58.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 9,016 | $379.21 萬 | 0.65% | +958+11.9% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,489 | $376.97 萬 | 0.65% | +5,489 | 新進 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 25,498 | $350.67 萬 | 0.61% | −32−0.1% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 29,852 | $321.27 萬 | 0.55% | −63−0.2% | 減碼 | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 8,962 | $317.77 萬 | 0.55% | −636−6.6% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 39,771 | $311.13 萬 | 0.54% | −122−0.3% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 60,895 | $297.23 萬 | 0.51% | −271−0.4% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,756 | $288.02 萬 | 0.50% | +2,718+89.5% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,693 | $286.81 萬 | 0.50% | +1,717+175.9% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 96,242 | $264.38 萬 | 0.46% | +53,456+124.9% | 加碼 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 12,972 | $259.2 萬 | 0.45% | +1,119+9.4% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 33,517 | $258.45 萬 | 0.45% | +14,263+74.1% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,415 | $256.47 萬 | 0.44% | −985−18.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,798 | $255.24 萬 | 0.44% | +2,510+47.5% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 21,220 | $247.57 萬 | 0.43% | −1,251−5.6% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 57,384 | $242.16 萬 | 0.42% | −90.0% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C680 | US EQTY PWR BF | 51,992 | $237.29 萬 | 0.41% | −679−1.3% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,607 | $236.59 萬 | 0.41% | +959+36.2% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 28,677 | $235.46 萬 | 0.41% | −907−3.1% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 14,435 | $228.11 萬 | 0.39% | +424+3.0% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 9,996 | $226.97 萬 | 0.39% | +66+0.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,281 | $224.45 萬 | 0.39% | +536+9.3% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 28,905 | $216.5 萬 | 0.37% | +28,905 | 新進 | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 43,561 | $200.6 萬 | 0.35% | −1,017−2.3% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,459 | $194.84 萬 | 0.34% | +439+14.5% | 加碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,664 | $191.4 萬 | 0.33% | +3,664 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 13,479 | $184.29 萬 | 0.32% | −735−5.2% | 減碼 | 查看 |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 28,020 | $183.84 萬 | 0.32% | +2,687+10.6% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 6,601 | $178.44 萬 | 0.31% | +2,670+67.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,676 | $176.65 萬 | 0.30% | −188−3.9% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 40,731 | $176.08 萬 | 0.30% | +7,326+21.9% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 19,782 | $175.15 萬 | 0.30% | +19,782 | 新進 | – |
| UNPUNION PAC CORP COM | Stock | 6,390 | $173.8 萬 | 0.30% | +75+1.2% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 17,372 | $171.95 萬 | 0.30% | +17,372 | 新進 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 2,541 | $162.84 萬 | 0.28% | +988+63.6% | 加碼 | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 17,013 | $161.37 萬 | 0.28% | +17,013 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 10,649 | $157.94 萬 | 0.27% | +3,720+53.7% | 加碼 | – |
| BLACKROCK ETF TRUST09290C616 | ISHA LA VALU ETF | 35,772 | $147.77 萬 | 0.26% | +5,206+17.0% | 加碼 | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 31,622 | $146.76 萬 | 0.25% | −726−2.2% | 減碼 | – |
| NNNNNN REIT INC COM | REIT | 31,027 | $144.37 萬 | 0.25% | −26−0.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 12,654 | $143.32 萬 | 0.25% | +4,859+62.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,025 | $141.97 萬 | 0.25% | +3,205+390.9% | 加碼 | 查看 |
| FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 124,905 | $139.27 萬 | 0.24% | −61,564−33.0% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 27,352 | $138.32 萬 | 0.24% | +4,049+17.4% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 28,561 | $136.43 萬 | 0.24% | 00.0% | 不變 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 4,458 | $135.06 萬 | 0.23% | +2,874+181.4% | 加碼 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 26,274 | $134.13 萬 | 0.23% | −10,750−29.0% | 減碼 | 查看 |
| BLACKROCK ETF TRUST II092528108 | SHOR DURA HI ETF | 59,216 | $132.94 萬 | 0.23% | −1,242−2.1% | 減碼 | – |
| CELCCELCUITY INC | COM | 12,524 | $131.03 萬 | 0.23% | +233+1.9% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,301 | $127.9 萬 | 0.22% | +7,728+300.3% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 31,047 | $127.6 萬 | 0.22% | +570+1.9% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 54,750 | $122.04 萬 | 0.21% | +54,750 | 新進 | – |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 28,977 | $119.68 萬 | 0.21% | −6,285−17.8% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 9,159 | $117.69 萬 | 0.20% | +362+4.1% | 加碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 10,228 | $111.93 萬 | 0.19% | +10,228 | 新進 | – |
| INNOVATOR ETFS TRUST45782C664 | US EQTY BUF SEP | 20,767 | $109.5 萬 | 0.19% | −173−0.8% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C698 | US EQUT BUFR AUG | 20,206 | $108.33 萬 | 0.19% | −400−1.9% | 減碼 | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 23,509 | $107.58 萬 | 0.19% | +23,509 | 新進 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 9,510 | $106.6 萬 | 0.18% | +9,510 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,189 | $106.38 萬 | 0.18% | +1,624+63.3% | 加碼 | 查看 |
| ALLSPRING EXCHANGE TRADED FU01989A803 | ULTRA SRT MUNI | 41,484 | $103.98 萬 | 0.18% | −19,139−31.6% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,104 | $103.32 萬 | 0.18% | +607+122.1% | 加碼 | 查看 |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 20,653 | $102.85 萬 | 0.18% | +181+0.9% | 加碼 | – |
| NATIXIS ETF TR63873X307 | GATEWAY QUALITY | 16,491 | $97.58 萬 | 0.17% | +3,586+27.8% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,198 | $95.24 萬 | 0.16% | −250−10.2% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 956 | $92.25 萬 | 0.16% | −28−2.8% | 減碼 | 查看 |
| BNY MELLON ETF TRUST II05613H100 | DYNAMIC VALUE | 26,967 | $90.31 萬 | 0.16% | +26,967 | 新進 | – |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 20,776 | $89.46 萬 | 0.15% | −4,609−18.2% | 減碼 | – |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 23,394 | $88.76 萬 | 0.15% | +1,431+6.5% | 加碼 | – |
| DEDEERE & CO COM | Stock | 1,398 | $88.7 萬 | 0.15% | +884+172.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（3 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 319 | $5.79 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 241 | $4.04 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 228 | $4.05 億 | – | SEC |