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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $24.47万 | 0.15% | 2,356 | -229 | -8.9% | -$2.38万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $23.88万 | 0.14% | 7,556 | 7,556 | — | $23.88万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.85万 | 0.14% | 7,522 | -575 | -7.1% | -$1.82万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $23.70万 | 0.14% | 4,502 | -2,927 | -39.4% | -$15.41万 | 减仓 |
| PSMJ | PACER FDS TR | $23.69万 | 0.14% | 7,003 | -1,716 | -19.7% | -$5.80万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $23.26万 | 0.14% | 2,155 | -1,297 | -37.6% | -$14.00万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $23.24万 | 0.14% | 4,650 | -2,685 | -36.6% | -$13.42万 | 减仓 |
| KHC | KRAFT HEINZ CO | $22.87万 | 0.14% | 9,683 | -5,857 | -37.7% | -$13.83万 | 减仓 |
| V | VISA INC | $22.71万 | 0.14% | 662 | -12 | -1.8% | -$4,117 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $22.66万 | 0.14% | 4,287 | -2,469 | -36.5% | -$13.05万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $22.61万 | 0.14% | 2,343 | -852 | -26.7% | -$8.22万 | 减仓 |
| WFC | WELLS FARGO & CO | $22.40万 | 0.14% | 2,710 | -1,601 | -37.1% | -$13.23万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.31万 | 0.13% | 577 | 577 | — | $22.31万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $21.46万 | 0.13% | 4,959 | -1,073 | -17.8% | -$4.64万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $21.22万 | 0.13% | 5,815 | 5,815 | — | $21.22万 | 新建仓 |
| VSAT | VIASAT INC | $20.81万 | 0.13% | 2,317 | 2,317 | — | $20.81万 | 新建仓 |
| APH | AMPHENOL CORP | $20.74万 | 0.13% | 1,176 | 1,176 | — | $20.74万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $5.53万 | 0.03% | 10,656 | 226 | 2.2% | $1,173 | 加仓 |
| — | 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 |