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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC COM | $21.85万 | 0.15% | 398 | 167 | 72.3% | $9.17万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $21.85万 | 0.15% | 681 | 83 | 13.9% | $2.66万 | 加仓 |
| SO | SOUTHERN CO COM | $21.18万 | 0.15% | 2,195 | -100 | -4.4% | -$9,650 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $20.92万 | 0.14% | 1,799 | 1,799 | — | $20.92万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $20.62万 | 0.14% | 959 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $20.26万 | 0.14% | 12,799 | 1,712 | 15.4% | $2.71万 | 加仓 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | $19.83万 | 0.14% | 4,647 | 890 | 23.7% | $3.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $18.90万 | 0.13% | 1,179 | -2 | -0.2% | -$321 | 减仓 |
| META | META PLATFORMS INC CL A | $18.82万 | 0.13% | 329 | -52 | -13.6% | -$2.98万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $18.58万 | 0.13% | 4,071 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $18.53万 | 0.13% | 329 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $18.45万 | 0.13% | 973 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $17.23万 | 0.12% | 265 | 156 | 143.1% | $10.15万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $17.06万 | 0.12% | 1,546 | 910 | 143.1% | $10.04万 | 加仓 |
| 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 |
| ORCL | ORACLE CORP COM | $16.78万 | 0.12% | 1,141 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $16.65万 | 0.11% | 566 | -2 | -0.4% | -$588 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $16.25万 | 0.11% | 3,464 | 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 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $15.85万 | 0.11% | 2,005 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $15.51万 | 0.11% | 435 | -67 | -13.3% | -$2.39万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $15.38万 | 0.11% | 630 | 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 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $14.87万 | 0.10% | 1,255 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $14.52万 | 0.10% | 878 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $14.17万 | 0.10% | 2,212 | 1,114 | 101.5% | $7.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $13.39万 | 0.09% | 768 | -72 | -8.6% | -$1.26万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $13.38万 | 0.09% | 626 | -283 | -31.1% | -$6.05万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $13.32万 | 0.09% | 1,017 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $13.21万 | 0.09% | 221 | -138 | -38.4% | -$8.25万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $13.13万 | 0.09% | 1,945 | -110 | -5.4% | -$7,428 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $12.89万 | 0.09% | 597 | -39 | -6.1% | -$8,423 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $11.99万 | 0.08% | 579 | -3 | -0.5% | -$621 | 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 |
| URA | GLOBAL X URANIUM ETF | $11.29万 | 0.08% | 2,331 | -903 | -27.9% | -$4.37万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $11.18万 | 0.08% | 1,290 | 22 | 1.7% | $1,907 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $11.09万 | 0.08% | 159 | 125 | 367.6% | $8.72万 | 加仓 |
| AMGN | AMGEN INC COM | $10.63万 | 0.07% | 302 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $10.57万 | 0.07% | 1,430 | 1,430 | — | $10.57万 | 新建仓 |
| 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 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $10.47万 | 0.07% | 2,264 | -1,572 | -41.0% | -$7.27万 | 减仓 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $10.10万 | 0.07% | 3,235 | -6,994 | -68.4% | -$21.84万 | 减仓 |
| GWW | WW GRAINGER INC COM | $9.82万 | 0.07% | 90 | 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 |
| DBP | INVESCO DB PRECIOUS METALS FUND | $9.79万 | 0.07% | 890 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $9.44万 | 0.06% | 463 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $9.40万 | 0.06% | 1,252 | 100 | 8.7% | $7,510 | 加仓 |
| IWC | ISHARES MICRO-CAP ETF | $9.08万 | 0.06% | 569 | 569 | — | $9.08万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $9.01万 | 0.06% | 616 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $8.86万 | 0.06% | 375 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8.57万 | 0.06% | 1,070 | -317 | -22.9% | -$2.54万 | 减仓 |
| ARKK | ARK INNOVATION ETF | $8.45万 | 0.06% | 1,250 | 64 | 5.4% | $4,326 | 加仓 |
| AFL | AFLAC INC COM | $8.33万 | 0.06% | 759 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $8.20万 | 0.06% | 755 | 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 |
| BROS | DUTCH BROS INC CL A | $8.08万 | 0.06% | 1,595 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $7.57万 | 0.05% | 348 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $7.51万 | 0.05% | 236 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $7.46万 | 0.05% | 414 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $7.38万 | 0.05% | 1,247 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $7.35万 | 0.05% | 403 | -172 | -29.9% | -$3.14万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $7.33万 | 0.05% | 1,142 | 91 | 8.7% | $5,844 | 加仓 |
| WELL | WELLTOWER INC COM | $7.30万 | 0.05% | 369 | 36 | 10.8% | $7,118 | 加仓 |
| EWG | ISHARES MSCI GERMANY ETF | $7.25万 | 0.05% | 1,827 | -2,359 | -56.4% | -$9.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $7.19万 | 0.05% | 294 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $7.01万 | 0.05% | 1,063 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $6.94万 | 0.05% | 224 | -85 | -27.5% | -$2.63万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $6.79万 | 0.05% | 968 | -10 | -1.0% | -$702 | 减仓 |
| CSCO | CISCO SYS INC COM | $6.79万 | 0.05% | 875 | 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 |
| ITW | ILLINOIS TOOL WKS INC COM | $6.74万 | 0.05% | 259 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $6.74万 | 0.05% | 2,247 | -375 | -14.3% | -$1.12万 | 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 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $6.70万 | 0.05% | 855 | -355 | -29.3% | -$2.78万 | 减仓 |
| ITRI | ITRON INC COM | $6.64万 | 0.05% | 741 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $6.61万 | 0.05% | 363 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $6.49万 | 0.04% | 240 | 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 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.41万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $6.18万 | 0.04% | 1,392 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $6.17万 | 0.04% | 194 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $6.17万 | 0.04% | 427 | -215 | -33.5% | -$3.11万 | 减仓 |
| NFLX | NETFLIX INC. COM | $6.15万 | 0.04% | 640 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6.13万 | 0.04% | 879 | 203 | 30.0% | $1.42万 | 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 |
| HD | HOME DEPOT INC COM | $5.89万 | 0.04% | 179 | 2 | 1.1% | $658 | 加仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $5.86万 | 0.04% | 1,542 | 0 | 0.0% | — | 不变 |
| — | VANECK INDONESIA INDEX ETF | $5.82万 | 0.04% | 4,229 | -162 | -3.7% | -$2,229 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5.78万 | 0.04% | 451 | -518 | -53.5% | -$6.64万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $5.68万 | 0.04% | 584 | -3 | -0.5% | -$292 | 减仓 |
| OKLO | OKLO INC COM CL A | $5.63万 | 0.04% | 1,135 | -45 | -3.8% | -$2,232 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5.59万 | 0.04% | 513 | -532 | -50.9% | -$5.80万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $5.49万 | 0.04% | 251 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5.49万 | 0.04% | 270 | 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 |
| NEE | NEXTERA ENERGY INC COM | $5.43万 | 0.04% | 584 | 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 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $5.31万 | 0.04% | 1,149 | 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 |
| EMR | EMERSON ELEC CO COM | $5.15万 | 0.04% | 393 | 0 | 0.0% | — | 不变 |