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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $9.01万 | 0.06% | 616 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $9.08万 | 0.06% | 569 | 569 | — | $9.08万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $9.40万 | 0.06% | 1,252 | 100 | 8.7% | $7,510 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $9.44万 | 0.06% | 463 | 0 | 0.0% | — | 不变 |
| DBP | INVESCO DB PRECIOUS METALS FUND | $9.79万 | 0.07% | 890 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $9.81万 | 0.07% | 342 | -79 | -18.8% | -$2.27万 | 减仓 |
| GWW | WW GRAINGER INC COM | $9.82万 | 0.07% | 90 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $10.10万 | 0.07% | 3,235 | -6,994 | -68.4% | -$21.84万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $10.47万 | 0.07% | 2,264 | -1,572 | -41.0% | -$7.27万 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $10.49万 | 0.07% | 577 | 135 | 30.5% | $2.45万 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $10.57万 | 0.07% | 1,430 | 1,430 | — | $10.57万 | 新建仓 |
| AMGN | AMGEN INC COM | $10.63万 | 0.07% | 302 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $11.09万 | 0.08% | 159 | 125 | 367.6% | $8.72万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $11.18万 | 0.08% | 1,290 | 22 | 1.7% | $1,907 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $11.29万 | 0.08% | 2,331 | -903 | -27.9% | -$4.37万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $11.80万 | 0.08% | 1,429 | -1,050 | -42.4% | -$8.67万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $11.99万 | 0.08% | 579 | -3 | -0.5% | -$621 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $12.89万 | 0.09% | 597 | -39 | -6.1% | -$8,423 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $13.13万 | 0.09% | 1,945 | -110 | -5.4% | -$7,428 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $13.21万 | 0.09% | 221 | -138 | -38.4% | -$8.25万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $13.32万 | 0.09% | 1,017 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $13.38万 | 0.09% | 626 | -283 | -31.1% | -$6.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $13.39万 | 0.09% | 768 | -72 | -8.6% | -$1.26万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $14.17万 | 0.10% | 2,212 | 1,114 | 101.5% | $7.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $14.52万 | 0.10% | 878 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $14.87万 | 0.10% | 1,255 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $15.35万 | 0.11% | 1,018 | 613 | 151.4% | $9.25万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $15.38万 | 0.11% | 630 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $15.51万 | 0.11% | 435 | -67 | -13.3% | -$2.39万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $15.85万 | 0.11% | 2,005 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $16.21万 | 0.11% | 1,800 | -573 | -24.1% | -$5.16万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $16.25万 | 0.11% | 3,464 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $16.65万 | 0.11% | 566 | -2 | -0.4% | -$588 | 减仓 |
| ORCL | ORACLE CORP COM | $16.78万 | 0.12% | 1,141 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $16.87万 | 0.12% | 3,400 | -802 | -19.1% | -$3.98万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $17.06万 | 0.12% | 1,546 | 910 | 143.1% | $10.04万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $17.23万 | 0.12% | 265 | 156 | 143.1% | $10.15万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $18.45万 | 0.13% | 973 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $18.53万 | 0.13% | 329 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $18.58万 | 0.13% | 4,071 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $18.82万 | 0.13% | 329 | -52 | -13.6% | -$2.98万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $18.90万 | 0.13% | 1,179 | -2 | -0.2% | -$321 | 减仓 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | $19.83万 | 0.14% | 4,647 | 890 | 23.7% | $3.80万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $20.26万 | 0.14% | 12,799 | 1,712 | 15.4% | $2.71万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $20.62万 | 0.14% | 959 | 0 | 0.0% | — | 不变 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $20.92万 | 0.14% | 1,799 | 1,799 | — | $20.92万 | 新建仓 |
| SO | SOUTHERN CO COM | $21.18万 | 0.15% | 2,195 | -100 | -4.4% | -$9,650 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $21.85万 | 0.15% | 681 | 83 | 13.9% | $2.66万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $21.85万 | 0.15% | 398 | 167 | 72.3% | $9.17万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $22.05万 | 0.15% | 600 | -198 | -24.8% | -$7.28万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $23.23万 | 0.16% | 11,699 | 502 | 4.5% | $9,970 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $23.36万 | 0.16% | 2,767 | -183 | -6.2% | -$1.55万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.67万 | 0.16% | 494 | 2 | 0.4% | $958 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $24.33万 | 0.17% | 3,434 | -173 | -4.8% | -$1.23万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $24.35万 | 0.17% | 4,809 | -3,200 | -40.0% | -$16.20万 | 减仓 |
| NKE | NIKE INC CL B | $24.97万 | 0.17% | 4,728 | -269 | -5.4% | -$1.42万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $25.24万 | 0.17% | 4,445 | 1,360 | 44.1% | $7.72万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $25.93万 | 0.18% | 1,951 | -939 | -32.5% | -$12.48万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $26.08万 | 0.18% | 1,761 | -389 | -18.1% | -$5.76万 | 减仓 |
| PTRN | PATTERN GROUP INC COM SER A | $26.64万 | 0.18% | 21,428 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $27.83万 | 0.19% | 1,318 | -173 | -11.6% | -$3.65万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $28.51万 | 0.20% | 5,774 | -8,257 | -58.8% | -$40.76万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $29.76万 | 0.20% | 6,485 | 2,693 | 71.0% | $12.36万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $29.83万 | 0.20% | 987 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $31.27万 | 0.21% | 1,215 | -217 | -15.2% | -$5.58万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $31.86万 | 0.22% | 552 | -124 | -18.3% | -$7.16万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $32.03万 | 0.22% | 733 | -246 | -25.1% | -$10.75万 | 减仓 |
| — | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $34.53万 | 0.24% | 14,371 | -737 | -4.9% | -$1.77万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $34.64万 | 0.24% | 3,785 | 3,304 | 686.9% | $30.24万 | 加仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $35.42万 | 0.24% | 3,410 | -1,123 | -24.8% | -$11.67万 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $36.02万 | 0.25% | 12,974 | -4,258 | -24.7% | -$11.82万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $36.16万 | 0.25% | 848 | -69 | -7.5% | -$2.94万 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $36.95万 | 0.25% | 3,184 | 2,493 | 360.8% | $28.93万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $37.12万 | 0.26% | 4,934 | 3,881 | 368.6% | $29.20万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $37.13万 | 0.26% | 3,890 | -24 | -0.6% | -$2,291 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $37.17万 | 0.26% | 4,509 | -894 | -16.5% | -$7.37万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $37.35万 | 0.26% | 4,974 | -1,431 | -22.3% | -$10.75万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $37.68万 | 0.26% | 3,031 | 176 | 6.2% | $2.19万 | 加仓 |
| TSLA | TESLA INC COM | $38.07万 | 0.26% | 1,024 | 2 | 0.2% | $744 | 加仓 |
| — | ISHARES JPX-NIKKEI 400 ETF | $38.62万 | 0.27% | 4,225 | -844 | -16.7% | -$7.72万 | 减仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $38.80万 | 0.27% | 3,450 | -1,236 | -26.4% | -$13.90万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $38.82万 | 0.27% | 4,288 | -706 | -14.1% | -$6.39万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $43.82万 | 0.30% | 1,526 | -306 | -16.7% | -$8.79万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $44.67万 | 0.31% | 2,056 | -602 | -22.6% | -$13.08万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $45.23万 | 0.31% | 8,935 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $45.78万 | 0.31% | 88,201 | 18,021 | 25.7% | $9.35万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $45.82万 | 0.31% | 6,163 | -26 | -0.4% | -$1,933 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $46.05万 | 0.32% | 10,883 | 466 | 4.5% | $1.97万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $53.31万 | 0.37% | 1,854 | 477 | 34.6% | $13.72万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $57.01万 | 0.39% | 6,212 | -2,626 | -29.7% | -$24.10万 | 减仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $59.21万 | 0.41% | 11,373 | -4,430 | -28.0% | -$23.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $60.28万 | 0.41% | 605 | -63 | -9.4% | -$6.28万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $60.70万 | 0.42% | 6,885 | 435 | 6.7% | $3.83万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $63.39万 | 0.44% | 3,440 | -356 | -9.4% | -$6.56万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $65.11万 | 0.45% | 12,898 | -68 | -0.5% | -$3,433 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $67.75万 | 0.47% | 8,515 | -1,245 | -12.8% | -$9.91万 | 减仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $71.38万 | 0.49% | 21,158 | -21,428 | -50.3% | -$72.30万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $71.96万 | 0.49% | 5,850 | 4,821 | 468.5% | $59.30万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $72.89万 | 0.50% | 13,816 | -1,476 | -9.7% | -$7.79万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $74.18万 | 0.51% | 2,991 | -181 | -5.7% | -$4.49万 | 减仓 |