Copia Wealth Management
BEND OR · SEC CIK 0002058771
$1.46亿2026Q1 申报市值
525持仓数
34.6%前十大占比 · 第一大 6.6%
19 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VYMI 加仓+$240.01万
ELDRIDGE AAA CLO 加仓+$194.86万
RSP 加仓+$163.65万
BUXX 加仓+$155.68万
VT 加仓+$136.20万
2026Q1 卖出最多 按季末市值估算
COWZ 减仓-$141.55万
SPYM 减仓-$138.64万
TBIL 减仓-$134.19万
XLG 减仓-$105.48万
XBIL 减仓-$104.36万
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 |
|---|---|---|---|---|---|---|---|---|
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $2.94万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $2.94万 | 0.02% | 696 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.94万 | 0.02% | 544 | 164 | 43.2% | $8,864 | 加仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $2.98万 | 0.02% | 392 | -620 | -61.3% | -$4.71万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3.00万 | 0.02% | 592 | -259 | -30.4% | -$1.31万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.00万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.01万 | 0.02% | 89 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $3.01万 | 0.02% | 564 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $3.03万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $3.04万 | 0.02% | 33 | -1 | -2.9% | -$920 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $3.06万 | 0.02% | 493 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.07万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $3.10万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $3.13万 | 0.02% | 161 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $3.15万 | 0.02% | 78 | 75 | 2,500.0% | $3.03万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $3.16万 | 0.02% | 96 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3.20万 | 0.02% | 82 | 19 | 30.2% | $7,418 | 加仓 |
| — | INVESCO S&P SMALLCAP INDUSTRIALS ETF | $3.25万 | 0.02% | 210 | 174 | 483.3% | $2.69万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.29万 | 0.02% | 331 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $3.29万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $3.32万 | 0.02% | 456 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.34万 | 0.02% | 691 | 86 | 14.2% | $4,156 | 加仓 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $3.44万 | 0.02% | 745 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $3.44万 | 0.02% | 204 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $3.49万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $3.52万 | 0.02% | 107 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $3.62万 | 0.02% | 300 | 300 | — | $3.62万 | 新建仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $3.63万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | $3.78万 | 0.03% | 620 | 192 | 44.9% | $1.17万 | 加仓 |
| COR | CENCORA INC COM | $3.80万 | 0.03% | 121 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $3.83万 | 0.03% | 299 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.89万 | 0.03% | 740 | -3 | -0.4% | -$158 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $3.91万 | 0.03% | 225 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $4.16万 | 0.03% | 368 | 68 | 22.7% | $7,691 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.20万 | 0.03% | 1,109 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $4.25万 | 0.03% | 430 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U.S. INSURANCE ETF | $4.26万 | 0.03% | 332 | -677 | -67.1% | -$8.69万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $4.28万 | 0.03% | 151 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $4.34万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $4.43万 | 0.03% | 1,131 | 329 | 41.0% | $1.29万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $4.49万 | 0.03% | 308 | 8 | 2.7% | $1,166 | 加仓 |
| — | HONEYWELL INTL INC COM | $4.50万 | 0.03% | 199 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4.66万 | 0.03% | 135 | -1 | -0.7% | -$345 | 减仓 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $4.68万 | 0.03% | 1,755 | -1,744 | -49.8% | -$4.65万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.71万 | 0.03% | 481 | -682 | -58.6% | -$6.68万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $4.77万 | 0.03% | 204 | 0 | 0.0% | — | 不变 |
| — | INVESCO INVESTMENT GRADE DEFENSIVE ETF | $4.86万 | 0.03% | 1,974 | -1,215 | -38.1% | -$2.99万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $5.12万 | 0.04% | 1,125 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $5.14万 | 0.04% | 205 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $5.15万 | 0.04% | 393 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $5.21万 | 0.04% | 3,054 | -1,097 | -26.4% | -$1.87万 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $5.31万 | 0.04% | 1,149 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $5.39万 | 0.04% | 3,392 | -1,716 | -33.6% | -$2.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $5.43万 | 0.04% | 584 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC COM | $5.46万 | 0.04% | 9,116 | 9,116 | — | $5.46万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5.49万 | 0.04% | 270 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $5.49万 | 0.04% | 251 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5.59万 | 0.04% | 513 | -532 | -50.9% | -$5.80万 | 减仓 |
| OKLO | OKLO INC COM CL A | $5.63万 | 0.04% | 1,135 | -45 | -3.8% | -$2,232 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $5.68万 | 0.04% | 584 | -3 | -0.5% | -$292 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5.78万 | 0.04% | 451 | -518 | -53.5% | -$6.64万 | 减仓 |
| — | VANECK INDONESIA INDEX ETF | $5.82万 | 0.04% | 4,229 | -162 | -3.7% | -$2,229 | 减仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $5.86万 | 0.04% | 1,542 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $5.89万 | 0.04% | 179 | 2 | 1.1% | $658 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $6.11万 | 0.04% | 667 | -285 | -29.9% | -$2.61万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6.13万 | 0.04% | 879 | 203 | 30.0% | $1.42万 | 加仓 |
| NFLX | NETFLIX INC. COM | $6.15万 | 0.04% | 640 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $6.17万 | 0.04% | 427 | -215 | -33.5% | -$3.11万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $6.17万 | 0.04% | 194 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $6.18万 | 0.04% | 1,392 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.41万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $6.43万 | 0.04% | 1,893 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $6.49万 | 0.04% | 240 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $6.61万 | 0.05% | 363 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $6.64万 | 0.05% | 741 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $6.70万 | 0.05% | 855 | -355 | -29.3% | -$2.78万 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $6.71万 | 0.05% | 710 | 196 | 38.1% | $1.85万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $6.74万 | 0.05% | 2,247 | -375 | -14.3% | -$1.12万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $6.74万 | 0.05% | 259 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $6.75万 | 0.05% | 1,737 | -173 | -9.1% | -$6,723 | 减仓 |
| CSCO | CISCO SYS INC COM | $6.79万 | 0.05% | 875 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $6.79万 | 0.05% | 968 | -10 | -1.0% | -$702 | 减仓 |
| AVGO | BROADCOM INC COM | $6.94万 | 0.05% | 224 | -85 | -27.5% | -$2.63万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $7.01万 | 0.05% | 1,063 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $7.19万 | 0.05% | 294 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $7.25万 | 0.05% | 1,827 | -2,359 | -56.4% | -$9.36万 | 减仓 |
| WELL | WELLTOWER INC COM | $7.30万 | 0.05% | 369 | 36 | 10.8% | $7,118 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $7.33万 | 0.05% | 1,142 | 91 | 8.7% | $5,844 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $7.35万 | 0.05% | 403 | -172 | -29.9% | -$3.14万 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $7.38万 | 0.05% | 1,247 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $7.46万 | 0.05% | 414 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $7.51万 | 0.05% | 236 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $7.57万 | 0.05% | 348 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $8.08万 | 0.06% | 1,595 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $8.15万 | 0.06% | 2,124 | -1,485 | -41.1% | -$5.70万 | 减仓 |
| CCJ | CAMECO CORP COM | $8.20万 | 0.06% | 755 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $8.33万 | 0.06% | 759 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $8.45万 | 0.06% | 1,250 | 64 | 5.4% | $4,326 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8.57万 | 0.06% | 1,070 | -317 | -22.9% | -$2.54万 | 减仓 |
| LOW | LOWES COS INC COM | $8.86万 | 0.06% | 375 | 0 | 0.0% | — | 不变 |