Copper Harbor Investment Advisors, LLC
APPLETON WI · SEC CIK 0001808027
$4.72亿2026Q2 申报市值
95持仓数
50.6%前十大占比 · 第一大 7.1%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $3,352.54万 | 7.10% | 261,754 | — | — | — | — |
| AVEM | AMERICAN CENTY ETF TR | $2,872.95万 | 6.08% | 297,746 | — | — | — | — |
| VO | VANGUARD INDEX FDS | $2,713.29万 | 5.74% | 336,762 | — | — | — | — |
| VTV | VANGUARD INDEX FDS | $2,605.05万 | 5.51% | 119,536 | — | — | — | — |
| AVDE | AMERICAN CENTY ETF TR | $2,570.27万 | 5.44% | 288,147 | — | — | — | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,213.85万 | 4.69% | 449,239 | — | — | — | — |
| VOT | VANGUARD INDEX FDS | $2,173.83万 | 4.60% | 70,970 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $1,895.43万 | 4.01% | 27,598 | — | — | — | — |
| VUG | VANGUARD INDEX FDS | $1,766.50万 | 3.74% | 205,074 | — | — | — | — |
| FBCG | FIDELITY COVINGTON TRUST | $1,740.35万 | 3.68% | 280,205 | — | — | — | — |
| VB | VANGUARD INDEX FDS | $1,701.42万 | 3.60% | 56,130 | — | — | — | — |
| SCHX | SCHWAB STRATEGIC TR | $1,550.77万 | 3.28% | 526,936 | — | — | — | — |
| PYLD | PIMCO ETF TR | $1,465.85万 | 3.10% | 552,734 | — | — | — | — |
| SCHG | SCHWAB STRATEGIC TR | $1,065.65万 | 2.26% | 314,910 | — | — | — | — |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,011.49万 | 2.14% | 102,595 | — | — | — | — |
| VOE | VANGUARD INDEX FDS | $965.78万 | 2.04% | 48,876 | — | — | — | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $875.58万 | 1.85% | 105,938 | — | — | — | — |
| VBK | VANGUARD INDEX FDS | $862.92万 | 1.83% | 23,596 | — | — | — | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $726.19万 | 1.54% | 264,359 | — | — | — | — |
| AVUV | AMERICAN CENTY ETF TR | $702.90万 | 1.49% | 56,340 | — | — | — | — |
| IVV | ISHARES TR | $632.07万 | 1.34% | 8,440 | — | — | — | — |
| DON | WISDOMTREE TR | $609.32万 | 1.29% | 107,806 | — | — | — | — |
| SCHD | SCHWAB STRATEGIC TR | $601.87万 | 1.27% | 189,804 | — | — | — | — |
| IJR | ISHARES TR | $558.70万 | 1.18% | 37,671 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $537.35万 | 1.14% | 7,196 | — | — | — | — |
| VXF | VANGUARD INDEX FDS | $510.22万 | 1.08% | 20,723 | — | — | — | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $481.00万 | 1.02% | 60,863 | — | — | — | — |
| GCOW | PACER FDS TR | $439.13万 | 0.93% | 101,416 | — | — | — | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $388.14万 | 0.82% | 76,623 | — | — | — | — |
| FNDF | SCHWAB STRATEGIC TR | $386.53万 | 0.82% | 73,262 | — | — | — | — |
| VBR | VANGUARD INDEX FDS | $372.57万 | 0.79% | 15,333 | — | — | — | — |
| GOOG | ALPHABET INC | $342.54万 | 0.73% | 9,695 | — | — | — | — |
| AVIG | AMERICAN CENTY ETF TR | $330.91万 | 0.70% | 79,911 | — | — | — | — |
| SCHF | SCHWAB STRATEGIC TR | $278.65万 | 0.59% | 100,594 | — | — | — | — |
| WINN | HARBOR ETF TRUST | $263.90万 | 0.56% | 81,276 | — | — | — | — |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $257.78万 | 0.55% | 51,464 | — | — | — | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $249.94万 | 0.53% | 30,834 | — | — | — | — |
| MSFT | MICROSOFT CORP | $243.09万 | 0.51% | 6,517 | — | — | — | — |
| FSMB | FIRST TR EXCH TRADED FD III | $239.80万 | 0.51% | 119,960 | — | — | — | — |
| COWZ | PACER FDS TR | $234.50万 | 0.50% | 37,701 | — | — | — | — |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $231.88万 | 0.49% | 88,572 | — | — | — | — |
| DFUS | DIMENSIONAL ETF TRUST | $207.39万 | 0.44% | 25,310 | — | — | — | — |
| SCHV | SCHWAB STRATEGIC TR | $202.78万 | 0.43% | 58,254 | — | — | — | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $200.24万 | 0.42% | 33,546 | — | — | — | — |
| MINO | PIMCO ETF TR | $174.92万 | 0.37% | 38,226 | — | — | — | — |
| BKDV | BNY MELLON ETF TRUST II | $169.65万 | 0.36% | 50,657 | — | — | — | — |
| GOOGL | ALPHABET INC | $169.09万 | 0.36% | 4,732 | — | — | — | — |
| SCMB | SCHWAB STRATEGIC TR | $162.62万 | 0.34% | 62,983 | — | — | — | — |
| AVGO | BROADCOM INC | $158.67万 | 0.34% | 4,200 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $158.41万 | 0.34% | 22,662 | — | — | — | — |
| SCHY | SCHWAB STRATEGIC TR | $155.38万 | 0.33% | 48,971 | — | — | — | — |
| AAPL | APPLE INC | $155.34万 | 0.33% | 5,368 | — | — | — | — |
| DES | WISDOMTREE TR | $147.70万 | 0.31% | 36,307 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $146.58万 | 0.31% | 7,325 | — | — | — | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $136.59万 | 0.29% | 29,098 | — | — | — | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $134.38万 | 0.28% | 26,573 | — | — | — | — |
| AMZN | AMAZON COM INC | $92.02万 | 0.19% | 3,861 | — | — | — | — |
| VTEB | VANGUARD MUN BD FDS | $88.41万 | 0.19% | 17,480 | — | — | — | — |
| IJH | ISHARES TR | $75.36万 | 0.16% | 9,773 | — | — | — | — |
| — | HARBOR ETF TRUST | $75.02万 | 0.16% | 40,677 | — | — | — | — |
| ISTB | ISHARES TR | $74.60万 | 0.16% | 15,460 | — | — | — | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $73.77万 | 0.16% | 14,464 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $71.88万 | 0.15% | 2,196 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.60万 | 0.14% | 1,311 | — | — | — | — |
| SPDW | SPDR INDEX SHS FDS | $64.95万 | 0.14% | 12,890 | — | — | — | — |
| IEMG | ISHARES INC | $57.21万 | 0.12% | 6,907 | — | — | — | — |
| LDUR | PIMCO ETF TR | $53.87万 | 0.11% | 5,634 | — | — | — | — |
| DFNM | DIMENSIONAL ETF TRUST | $51.34万 | 0.11% | 10,622 | — | — | — | — |
| SPYG | SPDR SERIES TRUST | $50.27万 | 0.11% | 4,225 | — | — | — | — |
| V | VISA INC | $48.62万 | 0.10% | 1,417 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $47.39万 | 0.10% | 2,003 | — | — | — | — |
| KRE | SPDR SERIES TRUST | $45.73万 | 0.10% | 6,110 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $45.68万 | 0.10% | 1,305 | — | — | — | — |
| LLY | ELI LILLY & CO | $45.46万 | 0.10% | 379 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $44.76万 | 0.09% | 1,210 | — | — | — | — |
| — | AMERICAN CENTY ETF TR | $38.18万 | 0.08% | 4,490 | — | — | — | — |
| ORLY | OREILLY AUTOMOTIVE INC | $37.55万 | 0.08% | 4,077 | — | — | — | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $37.39万 | 0.08% | 8,833 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $35.94万 | 0.08% | 865 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $34.62万 | 0.07% | 370 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.00万 | 0.07% | 342 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $31.18万 | 0.07% | 3,552 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC | $30.10万 | 0.06% | 1,493 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $29.41万 | 0.06% | 592 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $28.73万 | 0.06% | 964 | — | — | — | — |
| AVSC | AMERICAN CENTY ETF TR | $27.30万 | 0.06% | 3,722 | — | — | — | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.61万 | 0.05% | 364 | — | — | — | — |
| ABBV | ABBVIE INC | $25.06万 | 0.05% | 996 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $24.59万 | 0.05% | 334 | — | — | — | — |
| FLTB | FIDELITY MERRIMACK STR TR | $24.48万 | 0.05% | 4,884 | — | — | — | — |
| SCHA | SCHWAB STRATEGIC TR | $21.98万 | 0.05% | 6,083 | — | — | — | — |
| QCOM | QUALCOMM INC | $20.99万 | 0.04% | 1,136 | — | — | — | — |
| TJX | TJX COS INC NEW | $20.79万 | 0.04% | 1,372 | — | — | — | — |
| ANET | ARISTA NETWORKS INC | $20.08万 | 0.04% | 1,182 | — | — | — | — |
| CLOI | VANECK ETF TRUST | $20.04万 | 0.04% | 3,784 | — | — | — | — |