COFG Advisors, LLC
- SEC CIK
- 0002104330
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位。
- 持股檔數
- 228
- 2025 年第 3 季沒有申報
- 總值
- $4.05 億
- 2025 年第 3 季沒有申報
COFG Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 552,555 | $2,658 萬 | 6.6% | – | – | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 772,480 | $2,648 萬 | 6.5% | – | – | – |
| AAPLApple Inc. | Stock | 80,240 | $2,181 萬 | 5.4% | – | – | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 384,672 | $2,118 萬 | 5.2% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 368,433 | $1,870 萬 | 4.6% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 377,098 | $1,864 萬 | 4.6% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 376,933 | $1,809 萬 | 4.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,813 | $1,548 萬 | 3.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,663 | $1,067 萬 | 2.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,764 | $1,011 萬 | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 48,980 | $913.5 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,101 | $730.3 萬 | 1.8% | – | – | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,891 | $690.7 萬 | 1.7% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 110,860 | $549.8 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 21,278 | $491.1 萬 | 1.2% | – | – | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 132,904 | $489.9 萬 | 1.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 17,902 | $409.0 萬 | 1.0% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,268 | $395.8 萬 | 1.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 39,762 | $382.0 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,616 | $381.7 萬 | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,077 | $379.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 39,653 | $366.0 萬 | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 8,123 | $365.3 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,783 | $362.6 萬 | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,630 | $315.9 萬 | 0.8% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 115,714 | $306.9 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,249 | $302.6 萬 | 0.7% | – | – | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 209,576 | $296.3 萬 | 0.7% | – | – | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,894 | $282.7 萬 | 0.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,541 | $275.4 萬 | 0.7% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 35,572 | $271.2 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,651 | $263.6 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,618 | $253.6 萬 | 0.6% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 95,014 | $233.2 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,836 | $229.2 萬 | 0.6% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 52,671 | $227.8 萬 | 0.6% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,545 | $225.1 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,584 | $220.2 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,975 | $211.5 萬 | 0.5% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 44,578 | $194.9 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,432 | $192.8 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,723 | $179.7 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 14,267 | $178.8 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,705 | $178.6 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,238 | $168.8 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,876 | $168.7 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,855 | $166.7 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,167 | $165.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,547 | $157.9 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,939 | $147.7 萬 | 0.4% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,492 | $142.7 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 33,421 | $140.0 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,262 | $139.6 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 60,085 | $133.5 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,075 | $130.1 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 4,556 | $130.0 萬 | 0.3% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 31,582 | $125.2 萬 | 0.3% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 32,460 | $124.1 萬 | 0.3% | – | – | – |
| CELCCelcuity Inc. | COM | 12,291 | $122.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,571 | $121.7 萬 | 0.3% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,741 | $120.7 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,764 | $120.3 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,899 | $119.2 萬 | 0.3% | – | – | 歷史 |
| BlackRock ETF Trust09290C871 | ETF | 30,566 | $114.1 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,656 | $109.9 萬 | 0.3% | – | – | – |
| CEGConstellation Energy Corp | Stock | 3,079 | $108.8 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,101 | $103.9 萬 | 0.3% | – | – | – |
| ARMArm Holdings PLC | ADR | 9,457 | $103.4 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,606 | $103.1 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,889 | $101.7 萬 | 0.3% | – | – | – |
| RKLBRocket Lab Corp | COM | 14,500 | $101.2 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,239 | $99.9 萬 | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,786 | $96.3 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,451 | $93.3 萬 | 0.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 34,614 | $90.6 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,056 | $89.8 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,409 | $88.5 萬 | 0.2% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 31,316 | $85.7 萬 | 0.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,040 | $83.3 萬 | 0.2% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 22,776 | $82.5 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 746 | $80.2 萬 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,129 | $76.7 萬 | 0.2% | – | – | – |
| ARCCAres Capital Corp | CEF | 37,893 | $76.7 萬 | 0.2% | – | – | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,951 | $75.1 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,964 | $73.1 萬 | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,176 | $71.3 萬 | 0.2% | – | – | – |
| MQMarqeta, Inc. | CLASS A COM | 149,169 | $70.9 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 15,983 | $69.7 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 24,970 | $68.7 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,569 | $66.9 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,140 | $66.5 萬 | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 8,149 | $66.1 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 11,754 | $64.6 萬 | 0.2% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 29,761 | $64.6 萬 | 0.2% | – | – | 歷史 |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 11,185 | $63.8 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,787 | $62.7 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,656 | $61.6 萬 | 0.2% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 31,893 | $61.0 萬 | 0.2% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,955 | $58.3 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,954 | $58.1 萬 | 0.1% | – | – | – |