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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,232 | $36.6 萬 | 0.1% | −9,357−56.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,042 | $36.6 萬 | 0.1% | +26+0.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L842 | DYNAMIC BOND ETF | 9,386 | $36.9 萬 | 0.1% | +9,386 | 新進 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,425 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,523 | $37.0 萬 | 0.1% | +436+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,877 | $37.1 萬 | 0.1% | +1,877 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 380 | $37.1 萬 | 0.1% | +380 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,565 | $37.2 萬 | 0.1% | −81−4.9% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,076 | $37.3 萬 | 0.1% | +4,076 | 新進 | – |
| FFord Motor Co | Stock | 26,893 | $37.4 萬 | 0.1% | −208−0.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,289 | $37.5 萬 | 0.1% | +8,382+40.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,702 | $37.8 萬 | 0.1% | +608+19.7% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 11,080 | $38.6 萬 | 0.1% | +11,080 | 新進 | – |
| KOCoca Cola Co | Stock | 4,786 | $38.9 萬 | 0.1% | +853+21.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,045 | $39.2 萬 | 0.1% | +2,045 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,268 | $39.2 萬 | 0.1% | +619+7.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 15,560 | $39.4 萬 | 0.1% | +15,560 | 新進 | – |
| NVONovo Nordisk A S | ADR | 8,222 | $39.4 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,517 | $39.5 萬 | 0.1% | −296−2.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,340 | $40.2 萬 | 0.1% | +341+34.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,688 | $40.5 萬 | 0.1% | +7,688 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,130 | $40.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,035 | $41.0 萬 | 0.1% | +3,802+72.7% | 加碼 | – |
| TAT&T Inc. | Stock | 19,965 | $41.3 萬 | 0.1% | +4,063+25.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,497 | $41.4 萬 | 0.1% | +47+0.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,878 | $41.9 萬 | 0.1% | +1,744+24.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,354 | $42.0 萬 | 0.1% | +4,354 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,299 | $42.2 萬 | 0.1% | −74−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,360 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 871 | $42.8 萬 | 0.1% | +871 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,767 | $42.8 萬 | 0.1% | +421+31.3% | 加碼 | – |
| VICIVici Properties Inc. | COM | 16,143 | $42.9 萬 | 0.1% | +255+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,045 | $42.9 萬 | 0.1% | −241−2.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,763 | $43.4 萬 | 0.1% | +2,763 | 新進 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 31,863 | $43.4 萬 | 0.1% | −232−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,686 | $43.5 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,534 | $43.6 萬 | 0.1% | +241+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,556 | $43.8 萬 | 0.1% | +179+13.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 929 | $44.3 萬 | 0.1% | +255+37.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,029 | $44.9 萬 | 0.1% | +2,029 | 新進 | – |
| PFEPfizer Inc | Stock | 19,000 | $45.8 萬 | 0.1% | +1,461+8.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,752 | $46.2 萬 | 0.1% | +1,460+27.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,360 | $46.4 萬 | 0.1% | −194−12.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,219 | $46.4 萬 | 0.1% | −105−4.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,154 | $46.6 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 10,756 | $47.2 萬 | 0.1% | +10,756 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,172 | $47.9 萬 | 0.1% | +44+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,616 | $48.3 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,623 | $48.3 萬 | 0.1% | +1,623 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 7,390 | $48.8 萬 | 0.1% | +2,247+43.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,229 | $48.9 萬 | 0.1% | −89−3.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,107 | $49.3 萬 | 0.1% | +15+0.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,450 | $49.4 萬 | 0.1% | +563+11.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,366 | $50.6 萬 | 0.1% | +277+25.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,697 | $51.0 萬 | 0.1% | +883+9.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,348 | $51.7 萬 | 0.1% | +5,348 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,132 | $51.7 萬 | 0.1% | +69+3.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,861 | $51.8 萬 | 0.1% | −55−1.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,653 | $52.0 萬 | 0.1% | +1,983+35.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,018 | $52.1 萬 | 0.1% | +1,020+25.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,779 | $52.3 萬 | 0.1% | +9,779 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,356 | $52.6 萬 | 0.1% | +7,356 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,699 | $53.5 萬 | 0.1% | +1,699 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,072 | $53.6 萬 | 0.1% | +29+0.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 29,141 | $54.0 萬 | 0.1% | −1,141−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,506 | $54.2 萬 | 0.1% | −1,453−16.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 16,525 | $54.2 萬 | 0.1% | +4,000+31.9% | 加碼 | – |
| RTXRTX Corp | Stock | 2,908 | $55.2 萬 | 0.1% | −103−3.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,536 | $55.3 萬 | 0.1% | +3,536 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,462 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,671 | $55.8 萬 | 0.1% | +4,671 | 新進 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,733 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,976 | $57.0 萬 | 0.1% | +17,976 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,373 | $57.6 萬 | 0.1% | +454+9.2% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 17,901 | $58.1 萬 | 0.1% | +17,901 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,413 | $58.3 萬 | 0.1% | +12,413 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,152 | $58.8 萬 | 0.1% | +4,152 | 新進 | – |
| NFLXNetflix Inc | Stock | 8,273 | $59.1 萬 | 0.1% | +1,744+26.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 825 | $59.7 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,405 | $59.8 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,656 | $60.0 萬 | 0.1% | −122−6.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,533 | $60.0 萬 | 0.1% | −443−4.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,526 | $60.2 萬 | 0.1% | +6,526 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 33,591 | $60.2 萬 | 0.1% | −1,662−4.7% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 149,169 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,804 | $60.6 萬 | 0.1% | −150−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,671 | $60.9 萬 | 0.1% | +811+28.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,603 | $61.3 萬 | 0.1% | +7,603 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,862 | $62.4 萬 | 0.1% | +1,237+76.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,509 | $62.7 萬 | 0.1% | +517+52.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 17,016 | $62.9 萬 | 0.1% | +1,662+10.8% | 加碼 | – |
| WTFCWintrust Financial Corp | COM | 3,941 | $63.3 萬 | 0.1% | +3,941 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,929 | $63.4 萬 | 0.1% | +3,098+35.1% | 加碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 22,725 | $64.1 萬 | 0.1% | −3,875−14.6% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,284 | $64.7 萬 | 0.1% | +1,373+11.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,627 | $65.7 萬 | 0.1% | −42−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 4,742 | $66.2 萬 | 0.1% | −776−14.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,416 | $66.6 萬 | 0.1% | +412+3.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,358 | $70.5 萬 | 0.1% | +688+41.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 9,378 | $70.8 萬 | 0.1% | +963+11.4% | 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。