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 |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | $74.72万 | 0.51% | 15,953 | -2,173 | -12.0% | -$10.18万 | 减仓 |
| — | HEDGEYE QUALITY GROWTH ETF | $78.62万 | 0.54% | 28,180 | 22,869 | 430.6% | $63.80万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $78.76万 | 0.54% | 7,072 | -337 | -4.5% | -$3.75万 | 减仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $80.38万 | 0.55% | 33,546 | 23,918 | 248.4% | $57.31万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $86.29万 | 0.59% | 2,331 | -81 | -3.4% | -$3.00万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $86.67万 | 0.60% | 21,228 | -6,777 | -24.2% | -$27.67万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $86.77万 | 0.60% | 12,734 | -1,107 | -8.0% | -$7.54万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $88.21万 | 0.61% | 2,811 | -151 | -5.1% | -$4.74万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $88.65万 | 0.61% | 8,262 | 6,332 | 328.1% | $67.94万 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $92.66万 | 0.64% | 16,200 | -8,678 | -34.9% | -$49.64万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $96.86万 | 0.67% | 9,846 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $99.94万 | 0.69% | 1,530 | -766 | -33.4% | -$50.04万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $102.18万 | 0.70% | 5,208 | -604 | -10.4% | -$11.85万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $110.08万 | 0.76% | 11,719 | 9,790 | 507.5% | $91.96万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $118.05万 | 0.81% | 8,863 | -2,003 | -18.4% | -$26.68万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $119.33万 | 0.82% | 31,059 | 165 | 0.5% | $6,339 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $128.32万 | 0.88% | 10,639 | -2,393 | -18.4% | -$28.86万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $130.32万 | 0.90% | 25,648 | 20,134 | 365.1% | $102.30万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $136.79万 | 0.94% | 22,329 | 14,681 | 192.0% | $89.94万 | 加仓 |
| AAPL | APPLE INC COM | $146.92万 | 1.01% | 5,789 | -547 | -8.6% | -$13.88万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $148.07万 | 1.02% | 15,975 | -86 | -0.5% | -$7,971 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $151.46万 | 1.04% | 52,754 | 27,353 | 107.7% | $78.53万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $154.37万 | 1.06% | 9,545 | 7,408 | 346.7% | $119.81万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $155.85万 | 1.07% | 4,065 | -1,034 | -20.3% | -$39.64万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $156.06万 | 1.07% | 43,936 | 21,605 | 96.7% | $76.74万 | 加仓 |
| AMZN | AMAZON COM INC COM | $157.56万 | 1.08% | 7,565 | 2,409 | 46.7% | $50.17万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $169.88万 | 1.17% | 37,860 | -14,111 | -27.2% | -$63.32万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $183.09万 | 1.26% | 15,449 | 2,658 | 20.8% | $31.50万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $183.21万 | 1.26% | 9,546 | 8,527 | 836.8% | $163.65万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $190.08万 | 1.31% | 13,742 | 9,847 | 252.8% | $136.20万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $200.05万 | 1.37% | 18,355 | 1,218 | 7.1% | $13.27万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $208.17万 | 1.43% | 38,161 | -19,336 | -33.6% | -$105.48万 | 减仓 |
| XBIL | US TREASURY 6 MONTH BILL ETF | $240.72万 | 1.65% | 48,115 | -20,859 | -30.2% | -$104.36万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $258.18万 | 1.77% | 16,281 | 6,722 | 70.3% | $106.60万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $276.28万 | 1.90% | 28,444 | -6,495 | -18.6% | -$63.09万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $280.68万 | 1.93% | 29,050 | 3,528 | 13.8% | $34.09万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $280.70万 | 1.93% | 44,869 | -22,626 | -33.5% | -$141.55万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $283.39万 | 1.95% | 30,071 | 25,468 | 553.3% | $240.01万 | 加仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $299.13万 | 2.06% | 88,868 | -4,083 | -4.4% | -$13.74万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $301.03万 | 2.07% | 53,204 | -17,367 | -24.6% | -$98.26万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $392.44万 | 2.70% | 78,709 | -26,914 | -25.5% | -$134.19万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $403.04万 | 2.77% | 51,238 | -1,629 | -3.1% | -$12.81万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $410.70万 | 2.82% | 39,708 | 3,216 | 8.8% | $33.26万 | 加仓 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | $414.78万 | 2.85% | 161,707 | 50,280 | 45.1% | $128.97万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $449.89万 | 3.09% | 44,913 | 6,482 | 16.9% | $64.93万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $502.42万 | 3.45% | 65,642 | -18,114 | -21.6% | -$138.64万 | 减仓 |
| GLD | SPDR GOLD SHARES | $530.89万 | 3.65% | 12,338 | -902 | -6.8% | -$38.81万 | 减仓 |
| — | ELDRIDGE AAA CLO ETF | $664.34万 | 4.57% | 259,814 | 76,205 | 41.5% | $194.86万 | 加仓 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | $962.79万 | 6.62% | 475,568 | 76,897 | 19.3% | $155.68万 | 加仓 |