Copley Financial Group, Inc.
SAN DIEGO CA · SEC CIK 0002045258
$1.65亿2026Q2 申报市值
118持仓数
63.4%前十大占比 · 第一大 16.8%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SECT 加仓+$1,014.30万
AGGH 新建仓+$260.08万
GLD 加仓+$130.77万
GDXJ 加仓+$84.93万
VANECK ETF TRUST 加仓+$82.84万
2026Q2 卖出最多 按季末市值估算
SPAB 减仓-$642.87万
GLDM 减仓-$603.59万
CAT 减仓-$184.44万
PALL 减仓-$87.85万
EXXON MOBIL CORP 清仓-$82.21万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -4,846 | -100.0% | -$82.21万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -4,239 | -100.0% | -$43.52万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,055 | -100.0% | -$40.08万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -6,046 | -100.0% | -$39.58万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,147 | -100.0% | -$27.65万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -3,169 | -100.0% | -$20.95万 | 清仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $5.53万 | 0.03% | 10,656 | 226 | 2.2% | $1,173 | 加仓 |
| APH | AMPHENOL CORP | $20.74万 | 0.13% | 1,176 | 1,176 | — | $20.74万 | 新建仓 |
| VSAT | VIASAT INC | $20.81万 | 0.13% | 2,317 | 2,317 | — | $20.81万 | 新建仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $21.22万 | 0.13% | 5,815 | 5,815 | — | $21.22万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $21.46万 | 0.13% | 4,959 | -1,073 | -17.8% | -$4.64万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.31万 | 0.13% | 577 | 577 | — | $22.31万 | 新建仓 |
| WFC | WELLS FARGO & CO | $22.40万 | 0.14% | 2,710 | -1,601 | -37.1% | -$13.23万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $22.61万 | 0.14% | 2,343 | -852 | -26.7% | -$8.22万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $22.66万 | 0.14% | 4,287 | -2,469 | -36.5% | -$13.05万 | 减仓 |
| V | VISA INC | $22.71万 | 0.14% | 662 | -12 | -1.8% | -$4,117 | 减仓 |
| KHC | KRAFT HEINZ CO | $22.87万 | 0.14% | 9,683 | -5,857 | -37.7% | -$13.83万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $23.24万 | 0.14% | 4,650 | -2,685 | -36.6% | -$13.42万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $23.26万 | 0.14% | 2,155 | -1,297 | -37.6% | -$14.00万 | 减仓 |
| PSMJ | PACER FDS TR | $23.69万 | 0.14% | 7,003 | -1,716 | -19.7% | -$5.80万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $23.70万 | 0.14% | 4,502 | -2,927 | -39.4% | -$15.41万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.85万 | 0.14% | 7,522 | -575 | -7.1% | -$1.82万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $23.88万 | 0.14% | 7,556 | 7,556 | — | $23.88万 | 新建仓 |
| EFA | ISHARES TR | $24.47万 | 0.15% | 2,356 | -229 | -8.9% | -$2.38万 | 减仓 |
| SJM | SMUCKER J M CO | $24.68万 | 0.15% | 2,194 | -1,332 | -37.8% | -$14.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.77万 | 0.15% | 881 | -435 | -33.1% | -$12.23万 | 减仓 |
| RTX | RTX CORPORATION | $25.33万 | 0.15% | 1,335 | -819 | -38.0% | -$15.54万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $25.68万 | 0.16% | 22,584 | -73 | -0.3% | -$830 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $25.83万 | 0.16% | 2,403 | -1,454 | -37.7% | -$15.63万 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $26.20万 | 0.16% | 8,435 | -687 | -7.5% | -$2.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.42万 | 0.16% | 977 | -556 | -36.3% | -$15.04万 | 减仓 |
| ALL | ALLSTATE CORP | $26.43万 | 0.16% | 1,111 | -692 | -38.4% | -$16.46万 | 减仓 |
| AZN | ASTRAZENECA PLC | $26.91万 | 0.16% | 1,419 | -819 | -36.6% | -$15.53万 | 减仓 |
| AMGN | AMGEN INC | $27.06万 | 0.16% | 747 | -444 | -37.3% | -$16.09万 | 减仓 |
| HD | HOME DEPOT INC | $27.19万 | 0.16% | 771 | -537 | -41.1% | -$18.94万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.40万 | 0.17% | 2,003 | -1,247 | -38.4% | -$17.06万 | 减仓 |
| ABBV | ABBVIE INC | $27.48万 | 0.17% | 1,092 | -673 | -38.1% | -$16.94万 | 减仓 |
| ARW | ARROW ELECTRS INC | $27.51万 | 0.17% | 1,289 | -1,391 | -51.9% | -$29.69万 | 减仓 |
| MO | ALTRIA GROUP INC | $27.51万 | 0.17% | 3,824 | -2,410 | -38.7% | -$17.34万 | 减仓 |
| FDX | FEDEX CORP | $27.87万 | 0.17% | 890 | 26 | 3.0% | $8,141 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $28.20万 | 0.17% | 8,822 | -5,259 | -37.3% | -$16.81万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $28.29万 | 0.17% | 3,172 | -675 | -17.5% | -$6.02万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $28.60万 | 0.17% | 5,676 | -1,386 | -19.6% | -$6.98万 | 减仓 |
| COP | CONOCOPHILLIPS | $28.77万 | 0.17% | 2,767 | -799 | -22.4% | -$8.31万 | 减仓 |
| MCD | MCDONALDS CORP | $29.06万 | 0.18% | 1,075 | -529 | -33.0% | -$14.30万 | 减仓 |
| USB | US BANCORP | $29.07万 | 0.18% | 4,813 | -2,924 | -37.8% | -$17.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $29.16万 | 0.18% | 855 | 855 | — | $29.16万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $29.79万 | 0.18% | 8,803 | -242 | -2.7% | -$8,189 | 减仓 |
| GM | GENERAL MTRS CO | $30.08万 | 0.18% | 3,902 | 1,086 | 38.6% | $8.37万 | 加仓 |
| MHO | M/I HOMES INC | $30.10万 | 0.18% | 1,872 | -1,105 | -37.1% | -$17.77万 | 减仓 |
| EIX | EDISON INTL | $30.30万 | 0.18% | 4,070 | -2,545 | -38.5% | -$18.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $30.40万 | 0.18% | 614 | -433 | -41.4% | -$21.44万 | 减仓 |
| SMOT | VANECK ETF TRUST | $30.92万 | 0.19% | 7,957 | -607 | -7.1% | -$2.36万 | 减仓 |
| MDT | MEDTRONIC PLC | $32.46万 | 0.20% | 4,149 | -1,719 | -29.3% | -$13.45万 | 减仓 |
| KEY | KEYCORP | $32.50万 | 0.20% | 14,100 | -8,068 | -36.4% | -$18.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $33.02万 | 0.20% | 762 | 762 | — | $33.02万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $34.24万 | 0.21% | 2,335 | -937 | -28.6% | -$13.74万 | 减仓 |
| EOG | EOG RES INC | $34.34万 | 0.21% | 2,647 | -1,571 | -37.2% | -$20.38万 | 减仓 |
| CSCO | CISCO SYS INC | $34.36万 | 0.21% | 2,926 | -2,083 | -41.6% | -$24.46万 | 减仓 |
| MGA | MAGNA INTL INC | $34.37万 | 0.21% | 5,234 | 69 | 1.3% | $4,531 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.33万 | 0.21% | 706 | 21 | 3.1% | $1.05万 | 加仓 |
| ASML | ASML HLDG NV | $35.61万 | 0.22% | 179 | -111 | -38.3% | -$22.08万 | 减仓 |
| THO | THOR INDS INC | $35.85万 | 0.22% | 4,770 | 922 | 24.0% | $6.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $36.33万 | 0.22% | 1,219 | -878 | -41.9% | -$26.17万 | 减仓 |
| LEN | LENNAR CORP | $37.12万 | 0.22% | 4,102 | 693 | 20.3% | $6.27万 | 加仓 |
| BAC | BANK AMERICA CORP | $37.28万 | 0.23% | 6,543 | -3,166 | -32.6% | -$18.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $37.77万 | 0.23% | 550 | -36 | -6.1% | -$2.47万 | 减仓 |
| KLAC | KLA CORP | $38.95万 | 0.24% | 1,291 | -879 | -40.5% | -$26.52万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $39.49万 | 0.24% | 29,862 | -749 | -2.4% | -$9,906 | 减仓 |
| KO | COCA COLA CO | $39.75万 | 0.24% | 4,891 | -2,414 | -33.0% | -$19.62万 | 减仓 |
| QYLD | GLOBAL X FDS | $40.55万 | 0.25% | 22,004 | 3,046 | 16.1% | $5.61万 | 加仓 |
| RYLD | GLOBAL X FDS | $40.60万 | 0.25% | 25,389 | 7,395 | 41.1% | $11.82万 | 加仓 |
| ETN | EATON CORP PLC | $41.25万 | 0.25% | 968 | -411 | -29.8% | -$17.51万 | 减仓 |
| META | META PLATFORMS INC | $43.59万 | 0.26% | 774 | -69 | -8.2% | -$3.89万 | 减仓 |
| RAAX | VANECK ETF TRUST | $44.19万 | 0.27% | 11,139 | -1,600 | -12.6% | -$6.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.68万 | 0.27% | 1,075 | -533 | -33.1% | -$22.15万 | 减仓 |
| TGT | TARGET CORP | $45.09万 | 0.27% | 3,452 | -1,983 | -36.5% | -$25.90万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.25万 | 0.27% | 779 | 779 | — | $45.25万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $45.55万 | 0.28% | 3,828 | -355 | -8.5% | -$4.22万 | 减仓 |
| SPYI | NEOS ETF TRUST | $45.58万 | 0.28% | 8,586 | 258 | 3.1% | $1.37万 | 加仓 |
| MOO | VANECK ETF TRUST | $46.90万 | 0.28% | 5,922 | -10 | -0.2% | -$792 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.56万 | 0.30% | 490 | -188 | -27.7% | -$19.01万 | 减仓 |
| WMT | WALMART INC | $50.80万 | 0.31% | 4,485 | -397 | -8.1% | -$4.50万 | 减仓 |
| MS | MORGAN STANLEY | $51.78万 | 0.31% | 2,477 | -1,116 | -31.1% | -$23.33万 | 减仓 |
| AVGO | BROADCOM INC | $52.32万 | 0.32% | 1,385 | -395 | -22.2% | -$14.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $53.05万 | 0.32% | 2,089 | -46 | -2.2% | -$1.17万 | 减仓 |
| C | CITIGROUP INC | $53.16万 | 0.32% | 3,798 | -1,991 | -34.4% | -$27.87万 | 减仓 |
| XYLD | GLOBAL X FDS | $61.03万 | 0.37% | 14,962 | 1,600 | 12.0% | $6.53万 | 加仓 |
| AAPL | APPLE INC | $61.78万 | 0.37% | 2,135 | -285 | -11.8% | -$8.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $62.88万 | 0.38% | 18,508 | -11,580 | -38.5% | -$39.34万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $63.91万 | 0.39% | 10,513 | -1,450 | -12.1% | -$8.81万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $64.83万 | 0.39% | 1,830 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $65.26万 | 0.39% | 2,738 | -505 | -15.6% | -$12.04万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $69.79万 | 0.42% | 13,917 | -8,334 | -37.5% | -$41.79万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $70.68万 | 0.43% | 13,858 | -7,632 | -35.5% | -$38.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $72.60万 | 0.44% | 2,218 | -481 | -17.8% | -$15.74万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $75.95万 | 0.46% | 8,642 | -2,019 | -18.9% | -$17.74万 | 减仓 |
| GOOG | ALPHABET INC | $80.21万 | 0.49% | 2,270 | -755 | -25.0% | -$26.68万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $99.74万 | 0.60% | 45,170 | -39,785 | -46.8% | -$87.85万 | 减仓 |
| GDX | VANECK ETF TRUST | $103.01万 | 0.62% | 13,653 | 10,769 | 373.4% | $81.25万 | 加仓 |