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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP COM | $1.96万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $2.01万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $2.06万 | 0.01% | 5,650 | 2,950 | 109.3% | $1.07万 | 加仓 |
| FWD | AB DISRUPTORS ETF | $2.07万 | 0.01% | 140 | 140 | — | $2.07万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $2.11万 | 0.01% | 219 | 4 | 1.9% | $385 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $2.17万 | 0.01% | 98 | 98 | — | $2.17万 | 新建仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2.18万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2.18万 | 0.01% | 441 | -123 | -21.8% | -$6,077 | 减仓 |
| HON | HONEYWELL INTL INC COM | $2.19万 | 0.01% | 98 | -101 | -50.8% | -$2.26万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $2.23万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $2.25万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES US TRANSPORTATION ETF | $2.27万 | 0.01% | 262 | -25 | -8.7% | -$2,169 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.30万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $2.32万 | 0.01% | 557 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC COM NEW | $2.34万 | 0.01% | 2,472 | -178 | -6.7% | -$1,687 | 减仓 |
| TWLO | TWILIO INC CL A | $2.46万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $2.51万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $2.55万 | 0.02% | 281 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $2.62万 | 0.02% | 95 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $2.67万 | 0.02% | 236 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $2.69万 | 0.02% | 288 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $2.72万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $2.77万 | 0.02% | 240 | -190 | -44.2% | -$2.20万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2.94万 | 0.02% | 310 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $2.94万 | 0.02% | 5,006 | -229 | -4.4% | -$1,347 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $2.99万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $2.99万 | 0.02% | 592 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $3.00万 | 0.02% | 268 | 0 | 0.0% | — | 不变 |
| — | VANECK INDONESIA INDEX ETF | $3.03万 | 0.02% | 3,063 | -1,166 | -27.6% | -$1.15万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $3.05万 | 0.02% | 696 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3.07万 | 0.02% | 418 | 418 | — | $3.07万 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $3.11万 | 0.02% | 497 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $3.15万 | 0.02% | 327 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $3.23万 | 0.02% | 745 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.25万 | 0.02% | 544 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.28万 | 0.02% | 331 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $3.37万 | 0.02% | 107 | 0 | 0.0% | — | 不变 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $3.39万 | 0.02% | 493 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $3.39万 | 0.02% | 456 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $3.42万 | 0.02% | 121 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.51万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | $3.55万 | 0.02% | 646 | 26 | 4.2% | $1,429 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.59万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $3.62万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP CL A | $3.78万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $3.83万 | 0.02% | 1,131 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.88万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $3.88万 | 0.02% | 204 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $3.88万 | 0.02% | 3,041 | -13 | -0.4% | -$166 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3.92万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $3.94万 | 0.02% | 520 | 128 | 32.7% | $9,691 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $3.95万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.98万 | 0.02% | 691 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $4.03万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $4.05万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $4.05万 | 0.02% | 38 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.08万 | 0.02% | 1,109 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $4.20万 | 0.03% | 35 | 2 | 6.1% | $2,399 | 加仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $4.37万 | 0.03% | 299 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $4.44万 | 0.03% | 252 | 12 | 5.0% | $2,116 | 加仓 |
| MCD | MCDONALDS CORP COM | $4.49万 | 0.03% | 166 | 60 | 56.6% | $1.62万 | 加仓 |
| DVA | DAVITA INC COM | $4.49万 | 0.03% | 202 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $4.51万 | 0.03% | 631 | -9 | -1.4% | -$643 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $4.54万 | 0.03% | 266 | 266 | — | $4.54万 | 新建仓 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $4.65万 | 0.03% | 1,755 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U.S. INSURANCE ETF | $4.67万 | 0.03% | 332 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $4.70万 | 0.03% | 40 | 9 | 29.0% | $1.06万 | 加仓 |
| — | INVESCO INVESTMENT GRADE DEFENSIVE ETF | $4.83万 | 0.03% | 1,974 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $4.89万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $4.92万 | 0.03% | 165 | 4 | 2.5% | $1,192 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $4.98万 | 0.03% | 1,149 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $4.99万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $5.06万 | 0.03% | 368 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $5.07万 | 0.03% | 308 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $5.13万 | 0.03% | 584 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $5.13万 | 0.03% | 321 | 156 | 94.5% | $2.49万 | 加仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $5.28万 | 0.03% | 1,338 | -204 | -13.2% | -$8,050 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $5.35万 | 0.03% | 112 | 23 | 25.8% | $1.10万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $5.37万 | 0.03% | 1,125 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $5.40万 | 0.03% | 204 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $5.50万 | 0.03% | 205 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC COM | $5.51万 | 0.03% | 10,186 | 1,070 | 11.7% | $5,789 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $5.58万 | 0.03% | 1,152 | 1,137 | 7,580.0% | $5.51万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $5.61万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $5.63万 | 0.03% | 393 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.72万 | 0.03% | 481 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $5.76万 | 0.03% | 2,221 | -26 | -1.2% | -$675 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $6.02万 | 0.04% | 513 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $6.05万 | 0.04% | 270 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP INDUSTRIALS ETF | $6.07万 | 0.04% | 326 | 116 | 55.2% | $2.16万 | 加仓 |
| PSX | PHILLIPS 66 COM | $6.14万 | 0.04% | 363 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $6.15万 | 0.04% | 96 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $6.17万 | 0.04% | 175 | -4 | -2.2% | -$1,411 | 减仓 |
| — | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $6.18万 | 0.04% | 1,392 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $6.23万 | 0.04% | 257 | 6 | 2.4% | $1,455 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $6.26万 | 0.04% | 427 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $6.41万 | 0.04% | 741 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $6.44万 | 0.04% | 584 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $6.52万 | 0.04% | 3,637 | 245 | 7.2% | $4,393 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $6.60万 | 0.04% | 451 | 0 | 0.0% | — | 不变 |