COFG Advisors, LLC
- SEC CIK
- 0002104330
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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%)
| 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 | 565,697 | $3,090 萬 | 5.3% | +8,792+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,233 | $2,871 萬 | 5.0% | +19,729+24.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 779,910 | $2,845 萬 | 4.9% | +2,351+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,657 | $2,588 萬 | 4.5% | +32,888+1,859.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 393,947 | $2,319 萬 | 4.0% | −1,601−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 383,163 | $2,041 萬 | 3.5% | +8,958+2.4% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 370,725 | $1,966 萬 | 3.4% | −371−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 359,409 | $1,952 萬 | 3.4% | −1,915−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,996 | $1,808 萬 | 3.1% | +2,754+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,827 | $1,337 萬 | 2.3% | +16,560+32.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,900 | $1,189 萬 | 2.1% | −260.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,732 | $1,028 萬 | 1.8% | −582−4.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 318,674 | $834.3 萬 | 1.4% | +172,463+118.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 44,895 | $818.3 萬 | 1.4% | +44,895 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,714 | $766.5 萬 | 1.3% | +13,182+175.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,169 | $742.9 萬 | 1.3% | +10,257+49.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,455 | $725.7 萬 | 1.3% | +3,490+21.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,219 | $723.6 萬 | 1.2% | −100−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 66,948 | $711.7 萬 | 1.2% | +16,211+32.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 55,195 | $705.4 萬 | 1.2% | +17,543+46.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,806 | $593.8 萬 | 1.0% | +4,515+36.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 223,903 | $576.1 萬 | 1.0% | +223,903 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,799 | $574.3 萬 | 1.0% | +4,529+138.5% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 141,641 | $546.5 萬 | 0.9% | +2,608+1.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,632 | $530.9 萬 | 0.9% | +10,506+23.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,188 | $483.4 萬 | 0.8% | −469−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,067 | $479.8 萬 | 0.8% | +1,221+6.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,768 | $433.0 萬 | 0.7% | +136+0.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 83,742 | $414.9 萬 | 0.7% | −19,784−19.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,031 | $406.4 萬 | 0.7% | +4,060+58.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,016 | $379.2 萬 | 0.7% | +958+11.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,489 | $377.0 萬 | 0.7% | +5,489 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,498 | $350.7 萬 | 0.6% | −32−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,852 | $321.3 萬 | 0.6% | −63−0.2% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 8,962 | $317.8 萬 | 0.5% | −636−6.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 39,771 | $311.1 萬 | 0.5% | −122−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,895 | $297.2 萬 | 0.5% | −271−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,756 | $288.0 萬 | 0.5% | +2,718+89.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,693 | $286.8 萬 | 0.5% | +1,717+175.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 96,242 | $264.4 萬 | 0.5% | +53,456+124.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,972 | $259.2 萬 | 0.4% | +1,119+9.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,517 | $258.5 萬 | 0.4% | +14,263+74.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,415 | $256.5 萬 | 0.4% | −985−18.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,798 | $255.2 萬 | 0.4% | +2,510+47.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,220 | $247.6 萬 | 0.4% | −1,251−5.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,384 | $242.2 萬 | 0.4% | −90.0% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 51,992 | $237.3 萬 | 0.4% | −679−1.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,607 | $236.6 萬 | 0.4% | +959+36.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,677 | $235.5 萬 | 0.4% | −907−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,435 | $228.1 萬 | 0.4% | +424+3.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,996 | $227.0 萬 | 0.4% | +66+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,281 | $224.4 萬 | 0.4% | +536+9.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,905 | $216.5 萬 | 0.4% | +28,905 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 43,561 | $200.6 萬 | 0.3% | −1,017−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,459 | $194.8 萬 | 0.3% | +439+14.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,664 | $191.4 萬 | 0.3% | +3,664 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,479 | $184.3 萬 | 0.3% | −735−5.2% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,020 | $183.8 萬 | 0.3% | +2,687+10.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,601 | $178.4 萬 | 0.3% | +2,670+67.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,676 | $176.6 萬 | 0.3% | −188−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,731 | $176.1 萬 | 0.3% | +7,326+21.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,782 | $175.1 萬 | 0.3% | +19,782 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 6,390 | $173.8 萬 | 0.3% | +75+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,372 | $171.9 萬 | 0.3% | +17,372 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,541 | $162.8 萬 | 0.3% | +988+63.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,013 | $161.4 萬 | 0.3% | +17,013 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,649 | $157.9 萬 | 0.3% | +3,720+53.7% | 加碼 | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 35,772 | $147.8 萬 | 0.3% | +5,206+17.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 31,622 | $146.8 萬 | 0.3% | −726−2.2% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 31,027 | $144.4 萬 | 0.2% | −26−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,654 | $143.3 萬 | 0.2% | +4,859+62.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,025 | $142.0 萬 | 0.2% | +3,205+390.9% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 124,905 | $139.3 萬 | 0.2% | −61,564−33.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,352 | $138.3 萬 | 0.2% | +4,049+17.4% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,561 | $136.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,458 | $135.1 萬 | 0.2% | +2,874+181.4% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,274 | $134.1 萬 | 0.2% | −10,750−29.0% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 59,216 | $132.9 萬 | 0.2% | −1,242−2.1% | 減碼 | – |
| CELCCelcuity Inc. | COM | 12,524 | $131.0 萬 | 0.2% | +233+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,301 | $127.9 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 31,047 | $127.6 萬 | 0.2% | +570+1.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 54,750 | $122.0 萬 | 0.2% | +54,750 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,977 | $119.7 萬 | 0.2% | −6,285−17.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,159 | $117.7 萬 | 0.2% | +362+4.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,228 | $111.9 萬 | 0.2% | +10,228 | 新進 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 20,767 | $109.5 萬 | 0.2% | −173−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,206 | $108.3 萬 | 0.2% | −400−1.9% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 23,509 | $107.6 萬 | 0.2% | +23,509 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,510 | $106.6 萬 | 0.2% | +9,510 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,189 | $106.4 萬 | 0.2% | +1,624+63.3% | 加碼 | 歷史 |
| Allspring Exchange Traded Fu01989A803 | ULTRA SRT MUNI | 41,484 | $104.0 萬 | 0.2% | −19,139−31.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,104 | $103.3 萬 | 0.2% | +607+122.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,653 | $102.8 萬 | 0.2% | +181+0.9% | 加碼 | – |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 16,491 | $97.6 萬 | 0.2% | +3,586+27.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,198 | $95.2 萬 | 0.2% | −250−10.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 956 | $92.3 萬 | 0.2% | −28−2.8% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 26,967 | $90.3 萬 | 0.2% | +26,967 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 20,776 | $89.5 萬 | 0.2% | −4,609−18.2% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,394 | $88.8 萬 | 0.2% | +1,431+6.5% | 加碼 | – |
| DEDeere & Co | Stock | 1,398 | $88.7 萬 | 0.2% | +884+172.0% | 加碼 | 歷史 |
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。