Copia Wealth Management
BEND OR · SEC CIK 0002058771
$1.66亿2026Q2 申报市值
563持仓数
33.6%前十大占比 · 第一大 6.3%
53 / 22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
ELDRIDGE AAA CLO 加仓+$91.11万
BUXX 加仓+$85.12万
CLOZ 加仓+$67.37万
FTGC 加仓+$59.85万
STIP 加仓+$57.54万
2026Q2 卖出最多 按季末市值估算
TBIL 减仓-$32.33万
IEF 减仓-$18.61万
SPYM 减仓-$17.80万
CALF 减仓-$13.84万
XLG 减仓-$11.95万
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 |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC SHS CL A | $1,626 | 0.00% | 23 | 6 | 35.3% | $424 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $1,639 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $1,643 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $1,686 | 0.00% | 18 | -7 | -28.0% | -$656 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,691 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC COM SHS | $1,692 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $1,694 | 0.00% | 7 | 7 | — | $1,694 | 新建仓 |
| AZN | ASTRAZENECA PLC ORD | $1,707 | 0.00% | 9 | 9 | — | $1,707 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1,723 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $1,733 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,750 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $1,755 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1,804 | 0.00% | 19 | 19 | — | $1,804 | 新建仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1,824 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1,877 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $1,880 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1,904 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1,922 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,930 | 0.00% | 2 | -1 | -33.3% | -$965 | 减仓 |
| MMM | 3M CO COM | $2,022 | 0.00% | 12 | -3 | -20.0% | -$506 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $2,022 | 0.00% | 26 | 26 | — | $2,022 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $2,036 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $2,061 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $2,114 | 0.00% | 14 | 14 | — | $2,114 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $2,194 | 0.00% | 229 | 229 | — | $2,194 | 新建仓 |
| LRN | STRIDE INC COM | $2,242 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $2,245 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $2,264 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP COM | $2,280 | 0.00% | 2,000 | 2,000 | — | $2,280 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $2,290 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $2,307 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $2,307 | 0.00% | 19 | 19 | — | $2,307 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC COM | $2,308 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $2,309 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $2,343 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $2,422 | 0.00% | 8 | 8 | — | $2,422 | 新建仓 |
| RDDT | REDDIT INC CL A | $2,430 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $2,435 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $2,464 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $2,509 | 0.00% | 26 | 26 | — | $2,509 | 新建仓 |
| — | PLAYBOY INC COM | $2,538 | 0.00% | 2,080 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $2,601 | 0.00% | 32 | 32 | — | $2,601 | 新建仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $2,684 | 0.00% | 21 | 5 | 31.2% | $639 | 加仓 |
| EOG | EOG RES INC COM | $2,724 | 0.00% | 21 | 11 | 110.0% | $1,427 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $2,726 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $2,762 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $2,795 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $2,875 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $2,983 | 0.00% | 7 | 7 | — | $2,983 | 新建仓 |
| KLAC | KLA CORP COM NEW | $3,017 | 0.00% | 10 | 10 | — | $3,017 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $3,020 | 0.00% | 53 | 53 | — | $3,020 | 新建仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $3,031 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $3,053 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $3,070 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP COM | $3,178 | 0.00% | 1,400 | 1,400 | — | $3,178 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $3,276 | 0.00% | 135 | 135 | — | $3,276 | 新建仓 |
| WSO | WATSCO INC COM | $3,334 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $3,365 | 0.00% | 15 | 8 | 114.3% | $1,795 | 加仓 |
| MBB | ISHARES MBS ETF | $3,403 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $3,446 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $3,567 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE SPACE ETF | $3,648 | 0.00% | 72 | 23 | 46.9% | $1,165 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $3,706 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $3,716 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $3,728 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $3,743 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC COM | $3,768 | 0.00% | 82 | -119 | -59.2% | -$5,468 | 减仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $3,806 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $3,835 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $3,973 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $4,063 | 0.00% | 33 | 23 | 230.0% | $2,832 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $4,089 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $4,124 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $4,142 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $4,174 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $4,222 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $4,233 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4,253 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $4,282 | 0.00% | 31 | -11 | -26.2% | -$1,519 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $4,294 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $4,375 | 0.00% | 32 | 32 | — | $4,375 | 新建仓 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $4,548 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $4,710 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $4,796 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $4,827 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4,836 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| NXH | NEIGHBORHOOD INTELLIGENCE INC COM | $4,852 | 0.00% | 838 | -153 | -15.4% | -$886 | 减仓 |
| OKE | ONEOK INC NEW COM | $4,869 | 0.00% | 56 | 56 | — | $4,869 | 新建仓 |
| — | INFRACAP MLP ETF | $4,989 | 0.00% | 108 | 108 | — | $4,989 | 新建仓 |
| DOV | DOVER CORP COM | $5,158 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $5,287 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $5,287 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $5,305 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $5,515 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| UTES | VIRTUS REAVES UTILITIES ETF | $5,640 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $5,692 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $5,745 | 0.00% | 164 | 164 | — | $5,745 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $5,799 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $5,816 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $5,885 | 0.00% | 23 | 0 | 0.0% | — | 不变 |