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 |
|---|---|---|---|---|---|---|---|---|
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | $1,047.67万 | 6.29% | 517,622 | 42,054 | 8.8% | $85.12万 | 加仓 |
| — | ELDRIDGE AAA CLO ETF | $756.62万 | 4.54% | 295,383 | 35,569 | 13.7% | $91.11万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $579.67万 | 3.48% | 47,741 | 2,828 | 6.3% | $34.34万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $559.06万 | 3.36% | 63,616 | -2,026 | -3.1% | -$17.80万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $532.99万 | 3.20% | 52,101 | 863 | 1.7% | $8.83万 | 加仓 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | $494.60万 | 2.97% | 187,206 | 25,499 | 15.8% | $67.37万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $463.19万 | 2.78% | 45,340 | 5,632 | 14.2% | $57.54万 | 加仓 |
| GLD | SPDR GOLD SHARES | $443.16万 | 2.66% | 12,030 | -308 | -2.5% | -$11.35万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $360.11万 | 2.16% | 72,224 | -6,485 | -8.2% | -$32.33万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $359.93万 | 2.16% | 30,213 | 1,163 | 4.0% | $13.85万 | 加仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $353.13万 | 2.12% | 90,199 | 1,331 | 1.5% | $5.21万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $343.63万 | 2.06% | 34,993 | 4,922 | 16.4% | $48.33万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $314.17万 | 1.89% | 51,681 | -1,523 | -2.9% | -$9.26万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $305.79万 | 1.84% | 17,623 | 1,342 | 8.2% | $23.29万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $291.80万 | 1.75% | 28,090 | -354 | -1.2% | -$3.68万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $269.33万 | 1.62% | 16,465 | 1,016 | 6.6% | $16.62万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $268.16万 | 1.61% | 43,112 | -1,757 | -3.9% | -$10.93万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $260.59万 | 1.57% | 3,973 | -92 | -2.3% | -$6.03万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $250.77万 | 1.51% | 11,786 | 2,240 | 23.5% | $47.66万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $248.44万 | 1.49% | 15,829 | 2,087 | 15.2% | $32.76万 | 加仓 |
| XBIL | US TREASURY 6 MONTH BILL ETF | $232.62万 | 1.40% | 46,523 | -1,592 | -3.3% | -$7.96万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $221.71万 | 1.33% | 36,210 | -1,951 | -5.1% | -$11.95万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $212.09万 | 1.27% | 11,450 | 1,905 | 20.0% | $35.29万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $202.55万 | 1.22% | 74,881 | 22,127 | 41.9% | $59.85万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $192.46万 | 1.16% | 17,646 | -709 | -3.9% | -$7.73万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $181.58万 | 1.09% | 30,818 | 5,170 | 20.2% | $30.46万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $177.77万 | 1.07% | 35,125 | -2,735 | -7.2% | -$13.84万 | 减仓 |
| AMZN | AMAZON COM INC COM | $176.20万 | 1.06% | 7,393 | -172 | -2.3% | -$4.10万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $169.63万 | 1.02% | 50,260 | 6,324 | 14.4% | $21.34万 | 加仓 |
| AAPL | APPLE INC COM | $165.81万 | 1.00% | 5,730 | -59 | -1.0% | -$1.71万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $154.30万 | 0.93% | 9,330 | 1,068 | 12.9% | $17.66万 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $146.57万 | 0.88% | 10,118 | -521 | -4.9% | -$7.55万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $143.71万 | 0.86% | 27,058 | 4,729 | 21.2% | $25.12万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $140.26万 | 0.84% | 6,947 | 1,097 | 18.8% | $22.15万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $136.25万 | 0.82% | 17,155 | 1,180 | 7.4% | $9.37万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $133.41万 | 0.80% | 13,833 | 2,114 | 18.0% | $20.39万 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $124.05万 | 0.75% | 40,845 | 7,299 | 21.8% | $22.17万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $120.69万 | 0.72% | 10,406 | 1,543 | 17.4% | $17.90万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $113.61万 | 0.68% | 1,517 | -13 | -0.8% | -$9,736 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $112.08万 | 0.67% | 5,143 | -65 | -1.2% | -$1.42万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $109.88万 | 0.66% | 33,008 | 1,949 | 6.3% | $6.49万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $107.12万 | 0.64% | 2,719 | -92 | -3.3% | -$3.62万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $105.84万 | 0.64% | 9,846 | 0 | 0.0% | — | 不变 |
| — | HEDGEYE QUALITY GROWTH ETF | $104.45万 | 0.63% | 33,317 | 5,137 | 18.2% | $16.10万 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $102.00万 | 0.61% | 16,181 | -19 | -0.1% | -$1,198 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $91.39万 | 0.55% | 20,756 | -472 | -2.2% | -$2.08万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $87.82万 | 0.53% | 2,923 | -68 | -2.3% | -$2.04万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $87.73万 | 0.53% | 7,051 | -21 | -0.3% | -$2,613 | 减仓 |
| MSFT | MICROSOFT CORP COM | $86.91万 | 0.52% | 2,330 | -1 | -0.0% | -$373 | 减仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $78.74万 | 0.47% | 19,613 | -1,545 | -7.3% | -$6.20万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $76.67万 | 0.46% | 12,886 | -12 | -0.1% | -$714 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $76.38万 | 0.46% | 94,184 | 5,983 | 6.8% | $4.85万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $73.64万 | 0.44% | 14,910 | -1,043 | -6.5% | -$5.15万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $71.58万 | 0.43% | 2,003 | 149 | 8.0% | $5.32万 | 加仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $67.97万 | 0.41% | 3,440 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $67.81万 | 0.41% | 12,682 | -52 | -0.4% | -$2,780 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $66.15万 | 0.40% | 14,531 | 715 | 5.2% | $3.25万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $65.12万 | 0.39% | 8,143 | -372 | -4.4% | -$2.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $65.05万 | 0.39% | 3,251 | 2,483 | 323.3% | $49.68万 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $58.42万 | 0.35% | 11,713 | 340 | 3.0% | $1.70万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $54.94万 | 0.33% | 5,236 | 262 | 5.3% | $2.75万 | 加仓 |
| PTRN | PATTERN GROUP INC COM SER A | $53.98万 | 0.32% | 21,428 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $53.18万 | 0.32% | 6,600 | 496 | 8.1% | $4.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $52.67万 | 0.32% | 563 | -42 | -6.9% | -$3.93万 | 减仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $50.83万 | 0.31% | 2,092 | 36 | 1.8% | $8,748 | 加仓 |
| IAU | ISHARES GOLD TRUST | $49.16万 | 0.30% | 6,510 | -375 | -5.4% | -$2.83万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $47.01万 | 0.28% | 6,141 | -22 | -0.4% | -$1,684 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $46.92万 | 0.28% | 4,352 | 567 | 15.0% | $6.11万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $46.49万 | 0.28% | 6,162 | -50 | -0.8% | -$3,773 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $46.05万 | 0.28% | 3,815 | 631 | 19.8% | $7.62万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $45.94万 | 0.28% | 10,832 | -51 | -0.5% | -$2,163 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $45.55万 | 0.27% | 3,071 | 40 | 1.3% | $5,932 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $45.21万 | 0.27% | 6,007 | 1,073 | 21.7% | $8.08万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $45.19万 | 0.27% | 8,935 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $44.24万 | 0.27% | 3,346 | -104 | -3.0% | -$1.38万 | 减仓 |
| TSLA | TESLA INC COM | $43.70万 | 0.26% | 1,039 | 15 | 1.5% | $6,309 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $41.95万 | 0.25% | 4,344 | 56 | 1.3% | $5,408 | 加仓 |
| — | ISHARES JPX-NIKKEI 400 ETF | $40.56万 | 0.24% | 4,091 | -134 | -3.2% | -$1.33万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $40.21万 | 0.24% | 546 | -6 | -1.1% | -$4,418 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $39.88万 | 0.24% | 3,212 | -180 | -5.3% | -$2.24万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $39.07万 | 0.23% | 3,337 | 1,538 | 85.5% | $18.01万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $37.17万 | 0.22% | 1,951 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $37.03万 | 0.22% | 1,086 | -93 | -7.9% | -$3.17万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $36.86万 | 0.22% | 537 | 316 | 143.0% | $21.69万 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $36.84万 | 0.22% | 4,277 | -121 | -2.8% | -$1.04万 | 减仓 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $36.73万 | 0.22% | 1,199 | -16 | -1.3% | -$4,901 | 减仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $36.09万 | 0.22% | 987 | 0 | 0.0% | — | 不变 |
| PPH | VANECK PHARMACEUTICAL ETF | $34.95万 | 0.21% | 3,196 | -214 | -6.3% | -$2.34万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $34.46万 | 0.21% | 3,892 | -617 | -13.7% | -$5.46万 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $32.58万 | 0.20% | 11,569 | -1,405 | -10.8% | -$3.96万 | 减仓 |
| — | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $32.02万 | 0.19% | 13,387 | -984 | -6.8% | -$2.35万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $31.68万 | 0.19% | 440 | 42 | 10.6% | $3.02万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $30.48万 | 0.18% | 6,722 | 237 | 3.7% | $1.07万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $29.52万 | 0.18% | 1,300 | -18 | -1.4% | -$4,087 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $29.35万 | 0.18% | 4,290 | -155 | -3.5% | -$1.06万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $27.53万 | 0.17% | 1,742 | -19 | -1.1% | -$3,003 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $26.44万 | 0.16% | 1,039 | 21 | 2.1% | $5,345 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $26.42万 | 0.16% | 2,833 | 66 | 2.4% | $6,156 | 加仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $26.29万 | 0.16% | 2,990 | -10 | -0.3% | -$879 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $25.20万 | 0.15% | 681 | 0 | 0.0% | — | 不变 |