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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $106.42万 | 0.64% | 2,853 | -362 | -11.3% | -$13.50万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $111.86万 | 0.68% | 35,590 | 13,273 | 59.5% | $41.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $116.74万 | 0.71% | 7,043 | -1,363 | -16.2% | -$22.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $120.97万 | 0.73% | 6,046 | 1,098 | 22.2% | $21.97万 | 加仓 |
| GLD | SPDR GOLD TR | $157.70万 | 0.95% | 4,281 | 3,550 | 485.6% | $130.77万 | 加仓 |
| BIL | SPDR SERIES TRUST | $159.53万 | 0.96% | 17,408 | -8,294 | -32.3% | -$76.01万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $169.22万 | 1.02% | 30,100 | 10,620 | 54.5% | $59.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $171.33万 | 1.04% | 3,363 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $171.41万 | 1.04% | 110,587 | 80 | 0.1% | $1,240 | 加仓 |
| QQQ | INVESCO QQQ TR | $190.56万 | 1.15% | 2,588 | 81 | 3.2% | $5.96万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $196.27万 | 1.19% | 19,596 | 2,548 | 14.9% | $25.52万 | 加仓 |
| CAT | CATERPILLAR INC | $209.25万 | 1.27% | 1,965 | -1,732 | -46.8% | -$184.44万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $260.08万 | 1.57% | 128,942 | 128,942 | — | $260.08万 | 新建仓 |
| BUYW | NORTHERN LTS FD TR IV | $354.94万 | 2.15% | 245,634 | 26,130 | 11.9% | $37.76万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $451.22万 | 2.73% | 176,811 | -251,909 | -58.8% | -$642.87万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $544.97万 | 3.30% | 55,468 | 8,644 | 18.5% | $84.93万 | 加仓 |
| — | VANECK ETF TRUST | $613.39万 | 3.71% | 51,459 | 6,950 | 15.6% | $82.84万 | 加仓 |
| GLDM | WORLD GOLD TR | $706.07万 | 4.27% | 88,903 | -76,000 | -46.1% | -$603.59万 | 减仓 |
| MOAT | VANECK ETF TRUST | $783.11万 | 4.74% | 75,328 | 1,468 | 2.0% | $15.26万 | 加仓 |
| PAVE | GLOBAL X FDS | $797.90万 | 4.83% | 135,421 | 3,088 | 2.3% | $18.19万 | 加仓 |
| ECOW | PACER FDS TR | $1,213.93万 | 7.34% | 457,707 | 12,943 | 2.9% | $34.33万 | 加仓 |
| PSFF | PACER FDS TR | $1,229.44万 | 7.43% | 358,334 | 3,904 | 1.1% | $13.39万 | 加仓 |
| COWZ | PACER FDS TR | $1,373.21万 | 8.30% | 220,773 | 5,830 | 2.7% | $36.26万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $2,774.23万 | 16.78% | 384,988 | 140,757 | 57.6% | $1,014.30万 | 加仓 |