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 |
|---|---|---|---|---|---|---|---|
| BTLNBrightline Interactive, Inc. | COM | 32,000 | $2.46 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,182 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,151 | $14.7 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 14,141 | $17.5 萬 | <0.1% | +348+2.5% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 11,433 | $18.0 萬 | <0.1% | +473+4.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,327 | $18.6 萬 | <0.1% | −1,094−8.8% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 3,927 | $20.0 萬 | <0.1% | +3,927 | 新進 | – |
| Nushares ETF Tr67092P714 | NUVEEN MUNICIPAL | 7,942 | $20.0 萬 | <0.1% | +7,942 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,324 | $20.1 萬 | <0.1% | −180−12.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,263 | $20.1 萬 | <0.1% | +3,263 | 新進 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 5,824 | $20.1 萬 | <0.1% | −579−9.0% | 減碼 | – |
| CSXCSX Corp | Stock | 4,249 | $20.2 萬 | <0.1% | +4,249 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,392 | $20.4 萬 | <0.1% | +1,392 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,987 | $20.5 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,315 | $20.6 萬 | <0.1% | −187−12.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,626 | $21.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 520 | $21.2 萬 | <0.1% | +520 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,619 | $21.2 萬 | <0.1% | +4,619 | 新進 | – |
| Pgim Rock ETF Tr69420N700 | US LARGE CAP BUF | 6,566 | $21.4 萬 | <0.1% | +6,566 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 845 | $21.5 萬 | <0.1% | +845 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,380 | $21.8 萬 | <0.1% | +11,380 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,260 | $21.8 萬 | <0.1% | +11+0.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 186 | $21.9 萬 | <0.1% | +186 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,044 | $21.9 萬 | <0.1% | −1,111−26.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,726 | $22.4 萬 | <0.1% | +6,726 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,195 | $22.5 萬 | <0.1% | +1,195 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,904 | $22.5 萬 | <0.1% | +5,904 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,108 | $22.8 萬 | <0.1% | +1,108 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 7,000 | $23.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 739 | $23.3 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,748 | $23.3 萬 | <0.1% | +419+12.6% | 加碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 19,283 | $23.3 萬 | <0.1% | +499+2.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,179 | $23.7 萬 | <0.1% | −71−5.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,707 | $23.8 萬 | <0.1% | +48+1.0% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 314 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,422 | $24.0 萬 | <0.1% | +3,422 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,057 | $24.0 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,575 | $24.0 萬 | <0.1% | +12+0.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,895 | $24.2 萬 | <0.1% | −551−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,975 | $24.4 萬 | <0.1% | +8+0.3% | 加碼 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 12,747 | $24.4 萬 | <0.1% | +262+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,247 | $24.5 萬 | <0.1% | +118+2.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 611 | $25.0 萬 | <0.1% | +611 | 新進 | – |
| PSXPhillips 66 | Stock | 1,484 | $25.1 萬 | <0.1% | +23+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 7,704 | $25.4 萬 | <0.1% | +7,704 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 800 | $25.4 萬 | <0.1% | −166−17.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 684 | $25.6 萬 | <0.1% | −23−3.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,565 | $25.7 萬 | <0.1% | +4+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,151 | $25.8 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,158 | $25.9 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,372 | $26.1 萬 | <0.1% | +509+10.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 6,775 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 24,260 | $26.7 萬 | <0.1% | +379+1.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,544 | $27.3 萬 | <0.1% | +5,544 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 6,510 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,162 | $28.0 萬 | <0.1% | +1,619+35.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 548 | $28.2 萬 | <0.1% | −96−14.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,521 | $28.2 萬 | <0.1% | +1,521 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,929 | $28.2 萬 | <0.1% | +1,929 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 142 | $28.3 萬 | <0.1% | +142 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 3,274 | $28.5 萬 | <0.1% | +3,274 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,740 | $28.6 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,712 | $28.6 萬 | <0.1% | +5,712 | 新進 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,054 | $28.7 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 57,475 | $28.7 萬 | <0.1% | −6,276−9.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,107 | $29.0 萬 | 0.1% | +18+0.6% | 加碼 | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,725 | $29.0 萬 | 0.1% | +9,725 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,898 | $29.1 萬 | 0.1% | +537+5.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,142 | $29.2 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,879 | $29.5 萬 | 0.1% | +308+6.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 595 | $30.3 萬 | 0.1% | +154+34.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,404 | $30.4 萬 | 0.1% | −47−1.9% | 減碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 22,465 | $30.5 萬 | 0.1% | +717+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 9,339 | $30.7 萬 | 0.1% | +9,339 | 新進 | – |
| DINOHF Sinclair Corp | COM | 4,440 | $30.9 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 8,866 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,330 | $31.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 29,215 | $31.8 萬 | 0.1% | +1,627+5.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 18,509 | $31.8 萬 | 0.1% | +801+4.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,222 | $31.9 萬 | 0.1% | +10,222 | 新進 | – |
| ETNEaton Corp plc | Stock | 761 | $32.4 萬 | 0.1% | −74−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,766 | $32.4 萬 | 0.1% | −122−3.1% | 減碼依 6 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 3,698 | $32.5 萬 | 0.1% | −108−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,951 | $32.7 萬 | 0.1% | +20+0.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,090 | $32.9 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,266 | $33.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 10,380 | $33.3 萬 | 0.1% | +10,380 | 新進 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,996 | $34.1 萬 | 0.1% | +1,996 | 新進 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,423 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,626 | $34.3 萬 | 0.1% | +93+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,446 | $34.4 萬 | 0.1% | +6+0.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 809 | $34.9 萬 | 0.1% | +809 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,649 | $35.0 萬 | 0.1% | +200+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,402 | $35.2 萬 | 0.1% | +10,402 | 新進 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 9,611 | $35.4 萬 | 0.1% | +605+6.7% | 加碼 | – |
| PHMPultegroup Inc | COM | 2,581 | $35.4 萬 | 0.1% | −74−2.8% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,192 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,038 | $35.7 萬 | 0.1% | −121−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,568 | $35.9 萬 | 0.1% | +213+9.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,718 | $36.4 萬 | 0.1% | +1,383+25.9% | 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。