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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.87万 | 0.15% | 497 | 3 | 0.6% | $1,501 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $24.35万 | 0.15% | 4,809 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $23.77万 | 0.14% | 4,433 | -1,341 | -23.2% | -$7.19万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $22.41万 | 0.13% | 947 | -12 | -1.3% | -$2,839 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $22.21万 | 0.13% | 2,030 | 484 | 31.3% | $5.30万 | 加仓 |
| DE | DEERE & CO COM | $21.06万 | 0.13% | 332 | 3 | 0.9% | $1,903 | 加仓 |
| SO | SOUTHERN CO COM | $21.00万 | 0.13% | 2,195 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20.51万 | 0.12% | 4,071 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | $20.43万 | 0.12% | 4,647 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $20.30万 | 0.12% | 13,504 | 1,805 | 15.4% | $2.71万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $19.99万 | 0.12% | 3,348 | -86 | -2.5% | -$5,135 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $19.98万 | 0.12% | 597 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $19.48万 | 0.12% | 16,380 | 3,581 | 28.0% | $4.26万 | 加仓 |
| NKE | NIKE INC CL B | $19.33万 | 0.12% | 4,708 | -20 | -0.4% | -$821 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $19.04万 | 0.11% | 255 | -10 | -3.8% | -$7,468 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $18.66万 | 0.11% | 570 | 4 | 0.7% | $1,309 | 加仓 |
| META | META PLATFORMS INC CL A | $18.53万 | 0.11% | 329 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $18.20万 | 0.11% | 2,005 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $18.18万 | 0.11% | 1,922 | -1,968 | -50.6% | -$18.61万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $18.02万 | 0.11% | 996 | 118 | 13.4% | $2.14万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $17.94万 | 0.11% | 3,464 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $17.81万 | 0.11% | 435 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $17.15万 | 0.10% | 1,255 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $16.64万 | 0.10% | 651 | 21 | 3.3% | $5,369 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $16.32万 | 0.10% | 3,211 | -189 | -5.6% | -$9,609 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.76万 | 0.09% | 2,212 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $15.54万 | 0.09% | 758 | 295 | 63.7% | $6.05万 | 加仓 |
| ORCL | ORACLE CORP COM | $15.25万 | 0.09% | 1,041 | -100 | -8.8% | -$1.47万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $15.21万 | 0.09% | 1,760 | 470 | 36.4% | $4.06万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $15.20万 | 0.09% | 1,272 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $15.18万 | 0.09% | 626 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $15.00万 | 0.09% | 1,945 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $13.96万 | 0.08% | 1,523 | 856 | 128.3% | $7.84万 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $13.94万 | 0.08% | 1,800 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $13.74万 | 0.08% | 1,866 | 436 | 30.5% | $3.21万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $13.50万 | 0.08% | 1,328 | 186 | 16.3% | $1.89万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $13.04万 | 0.08% | 369 | 27 | 7.9% | $9,540 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $12.88万 | 0.08% | 1,017 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $12.67万 | 0.08% | 573 | -400 | -41.1% | -$8.85万 | 减仓 |
| GWW | WW GRAINGER INC COM | $12.24万 | 0.07% | 90 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $11.73万 | 0.07% | 1,429 | 0 | 0.0% | — | 不变 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $11.70万 | 0.07% | 1,550 | 1,550 | — | $11.70万 | 新建仓 |
| BROS | DUTCH BROS INC CL A | $11.45万 | 0.07% | 1,595 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $11.38万 | 0.07% | 569 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $11.27万 | 0.07% | 448 | 100 | 28.7% | $2.52万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $11.22万 | 0.07% | 2,264 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $10.94万 | 0.07% | 302 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $10.81万 | 0.06% | 2,473 | 142 | 6.1% | $6,205 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $10.49万 | 0.06% | 1,252 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $10.28万 | 0.06% | 875 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $9.98万 | 0.06% | 240 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $9.80万 | 0.06% | 591 | 12 | 2.1% | $1,991 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $9.64万 | 0.06% | 1,064 | -6 | -0.6% | -$544 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $9.62万 | 0.06% | 242 | 6 | 2.5% | $2,385 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $9.21万 | 0.06% | 1,120 | 265 | 31.0% | $2.18万 | 加仓 |
| CLOI | VANECK CLO ETF | $9.05万 | 0.05% | 1,710 | 1,710 | — | $9.05万 | 新建仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $8.90万 | 0.05% | 577 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $8.90万 | 0.05% | 759 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $8.71万 | 0.05% | 230 | 6 | 2.7% | $2,271 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $8.52万 | 0.05% | 229 | 151 | 193.6% | $5.62万 | 加仓 |
| WELL | WELLTOWER INC COM | $8.38万 | 0.05% | 369 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $8.29万 | 0.05% | 1,247 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $8.27万 | 0.05% | 375 | 0 | 0.0% | — | 不变 |
| DBP | INVESCO DB PRECIOUS METALS FUND | $8.23万 | 0.05% | 890 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $8.09万 | 0.05% | 403 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $7.75万 | 0.05% | 710 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $7.72万 | 0.05% | 662 | 46 | 7.5% | $5,367 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $7.71万 | 0.05% | 1,737 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $7.69万 | 0.05% | 755 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $7.65万 | 0.05% | 1,063 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $7.56万 | 0.05% | 421 | 7 | 1.7% | $1,257 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $7.47万 | 0.04% | 294 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $7.40万 | 0.04% | 97 | 15 | 18.3% | $1.14万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7.39万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $7.36万 | 0.04% | 1,780 | -47 | -2.6% | -$1,944 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $7.34万 | 0.04% | 968 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $7.33万 | 0.04% | 1,400 | 265 | 23.3% | $1.39万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.28万 | 0.04% | 879 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $7.27万 | 0.04% | 899 | -351 | -28.1% | -$2.84万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $7.17万 | 0.04% | 2,077 | -47 | -2.2% | -$1,622 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $7.10万 | 0.04% | 194 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $7.01万 | 0.04% | 259 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $6.99万 | 0.04% | 2,199 | -1,036 | -32.0% | -$3.29万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $6.97万 | 0.04% | 1,893 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $6.73万 | 0.04% | 180 | 29 | 19.2% | $1.08万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $6.60万 | 0.04% | 451 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $6.52万 | 0.04% | 3,637 | 245 | 7.2% | $4,393 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $6.44万 | 0.04% | 584 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $6.41万 | 0.04% | 741 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $6.26万 | 0.04% | 427 | 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 |
| — | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $6.18万 | 0.04% | 1,392 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $6.17万 | 0.04% | 175 | -4 | -2.2% | -$1,411 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $6.15万 | 0.04% | 96 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $6.14万 | 0.04% | 363 | 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 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $6.05万 | 0.04% | 270 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $6.02万 | 0.04% | 513 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $5.76万 | 0.03% | 2,221 | -26 | -1.2% | -$675 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.72万 | 0.03% | 481 | 0 | 0.0% | — | 不变 |