13F 机构持仓

Copley Financial Group, Inc.

SAN DIEGO CA · SEC CIK 0002045258

2026Q22026Q1 更早 9 个季度 🔒
$1.66亿2026Q1 申报市值
115持仓数
61.8%前十大占比 · 第一大 9.2%
5 / 2新建仓 / 清仓
申报市值走势$1.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GLDM 9.2%
SECT 8.9%
COWZ 8.1%
ECOW 7.2%
PSFF 6.9%
SPAB 6.6%
MOAT 4.3%
PAVE 4.1%
GDXJ 3.4%
VANECK ETF TRU 3.2%

2026Q1 买入最多 按季末市值估算

GLDM 加仓+$549.59万
VANECK ETF TRUST 新建仓+$524.38万
GBIL 加仓+$63.99万
ECOW 加仓+$57.32万
COWZ 加仓+$53.66万

2026Q1 卖出最多 按季末市值估算

SIVR 减仓-$561.66万
SECT 减仓-$344.46万
SPAB 减仓-$94.18万
AZN 清仓-$45.63万
MOAT 减仓-$35.97万

2026Q1 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
GBIL GOLDMAN SACHS ETF TR $170.80万1.03%17,048 6,38759.9% $63.99万 加仓
CVX CHEVRON CORPORATION $173.91万1.05%8,406 1,53822.4% $31.82万 加仓
LMT LOCKHEED MARTIN CORP $203.26万1.23%3,363 -7-0.2% -$4,231 减仓
PALL ABRDN PALLADIUM ETF TRUST $228.89万1.38%16,991 1,3328.5% $17.94万 加仓
BIL SPDR SERIES TRUST $235.53万1.42%25,702 3,56716.1% $32.69万 加仓
CAT CATERPILLAR INC $261.92万1.58%3,697 -80-2.1% -$5.67万 减仓
BUYW NORTHERN LTS FD TR IV $309.06万1.86%219,504 -3,390-1.5% -$4.77万 减仓
— VANECK ETF TRUST $524.38万3.16%44,509 44,509— $524.38万 新建仓
GDXJ VANECK ETF TRUST $562.08万3.39%46,824 2,0514.6% $24.62万 加仓
PAVE GLOBAL X FDS $672.38万4.06%132,333 6,5835.2% $33.45万 加仓
MOAT VANECK ETF TRUST $714.23万4.31%73,860 -3,720-4.8% -$35.97万 减仓
SPAB SPDR SERIES TRUST $1,098.38万6.63%428,720 -36,761-7.9% -$94.18万 减仓
PSFF PACER FDS TR $1,135.75万6.85%354,430 -10,121-2.8% -$32.43万 减仓
ECOW PACER FDS TR $1,186.19万7.16%444,764 21,4925.1% $57.32万 加仓
COWZ PACER FDS TR $1,344.68万8.11%214,943 8,5774.2% $53.66万 加仓
SECT NORTHERN LTS FD TR IV $1,474.91万8.90%244,231 -57,039-18.9% -$344.46万 减仓
GLDM WORLD GOLD TR $1,528.49万9.22%164,903 59,29356.1% $549.59万 加仓