COFG Advisors, LLC
OAK BROOK IL · SEC CIK 0002104330
$4.04亿2026Q1 申报市值
241持仓数
45.7%前十大占比 · 第一大 6.8%
20 / 5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
ALLSPRING EXCHAN 新建仓+$151.86万
BLCV 新建仓+$110.39万
IXUS 加仓+$109.04万
VONV 加仓+$103.90万
VONG 加仓+$86.31万
2026Q1 卖出最多 按季末市值估算
BLACKROCK ETF TR 清仓-$114.07万
RKLB 减仓-$58.44万
ABT 减仓-$37.10万
PULS 减仓-$36.30万
BJUL 减仓-$35.32万
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 |
|---|---|---|---|---|---|---|---|---|
| XCHYX | CALAMOS CONV & HIGH INCOME F | $34.95万 | 0.09% | 32,095 | 688 | 2.2% | $7,492 | 加仓 |
| EEMV | ISHARES INC | $35.28万 | 0.09% | 5,450 | 16 | 0.3% | $1,036 | 加仓 |
| NEE | NEXTERA ENERGY INC | $35.35万 | 0.09% | 3,806 | -47 | -1.2% | -$4,365 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $35.61万 | 0.09% | 1,089 | 28 | 2.6% | $9,157 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.75万 | 0.09% | 13,425 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $36.04万 | 0.09% | 3,016 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $36.37万 | 0.09% | 12,525 | 1,010 | 8.8% | $2.93万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $37.64万 | 0.09% | 1,584 | 2 | 0.1% | $475 | 加仓 |
| MS | MORGAN STANLEY | $38.25万 | 0.09% | 2,324 | 131 | 6.0% | $2.16万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.30万 | 0.09% | 981 | 35 | 3.7% | $1.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.57万 | 0.10% | 984 | -27 | -2.7% | -$1.06万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $38.63万 | 0.10% | 7,360 | 381 | 5.5% | $2.00万 | 加仓 |
| EFA | ISHARES TR | $38.83万 | 0.10% | 3,998 | 3,998 | — | $38.83万 | 新建仓 |
| MMM | 3M CO | $39.09万 | 0.10% | 2,692 | -1 | -0.0% | -$145 | 减仓 |
| IGV | ISHARES TR | $39.12万 | 0.10% | 4,887 | 581 | 13.5% | $4.65万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $39.53万 | 0.10% | 11,813 | 371 | 3.2% | $1.24万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $41.21万 | 0.10% | 4,373 | -110 | -2.5% | -$1.04万 | 减仓 |
| DIS | DISNEY WALT CO | $41.37万 | 0.10% | 4,293 | -532 | -11.0% | -$5.13万 | 减仓 |
| VICI | VICI PPTYS INC | $43.41万 | 0.11% | 15,888 | 251 | 1.6% | $6,857 | 加仓 |
| BA | BOEING CO | $43.41万 | 0.11% | 2,181 | -99 | -4.3% | -$1.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.42万 | 0.11% | 8,649 | 1,272 | 17.2% | $6.39万 | 加仓 |
| IWD | ISHARES TR | $44.08万 | 0.11% | 2,063 | 8 | 0.4% | $1,709 | 加仓 |
| QUAL | ISHARES TR | $44.45万 | 0.11% | 2,318 | -173 | -6.9% | -$3.32万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $44.67万 | 0.11% | 9,814 | 97 | 1.0% | $4,415 | 加仓 |
| VHT | VANGUARD WORLD FD | $45.47万 | 0.11% | 1,670 | 77 | 4.8% | $2.10万 | 加仓 |
| T | AT&T INC | $46.10万 | 0.11% | 15,902 | 2,001 | 14.4% | $5.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $46.80万 | 0.12% | 12,043 | 30 | 0.2% | $1,166 | 加仓 |
| USMV | ISHARES TR | $47.22万 | 0.12% | 5,092 | -415 | -7.5% | -$3.85万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $48.21万 | 0.12% | 2,916 | 155 | 5.6% | $2.56万 | 加仓 |
| PFE | PFIZER INC | $49.25万 | 0.12% | 17,539 | 753 | 4.5% | $2.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.52万 | 0.12% | 497 | 16 | 3.3% | $1.59万 | 加仓 |
| LOW | LOWES COS INC | $50.28万 | 0.12% | 2,128 | -2 | -0.1% | -$473 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $50.92万 | 0.13% | 12,462 | -72 | -0.6% | -$2,942 | 减仓 |
| SOXX | ISHARES TR | $51.05万 | 0.13% | 1,553 | -194 | -11.1% | -$6.38万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $51.20万 | 0.13% | 10,733 | -314 | -2.8% | -$1.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $52.30万 | 0.13% | 2,448 | -15 | -0.6% | -$3,205 | 减仓 |
| — | BLACKROCK ETF TRUST II | $52.37万 | 0.13% | 15,354 | 15,354 | — | $52.37万 | 新建仓 |
| V | VISA INC | $52.79万 | 0.13% | 1,747 | -40 | -2.2% | -$1.21万 | 减仓 |
| BAC | BANK AMERICA CORP | $53.51万 | 0.13% | 10,976 | -778 | -6.6% | -$3.79万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $54.10万 | 0.13% | 8,831 | 760 | 9.4% | $4.66万 | 加仓 |
| FLXR | TCW ETF TRUST | $54.44万 | 0.13% | 13,862 | 1,849 | 15.4% | $7.26万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $54.54万 | 0.13% | 4,919 | -36 | -0.7% | -$3,991 | 减仓 |
| ARCC | ARES CAPITAL CORP | $54.57万 | 0.13% | 30,282 | -7,611 | -20.1% | -$13.72万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $55.09万 | 0.14% | 11,911 | 82 | 0.7% | $3,793 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $55.98万 | 0.14% | 35,253 | 639 | 1.8% | $1.01万 | 加仓 |
| RTX | RTX CORPORATION | $58.08万 | 0.14% | 3,011 | 29 | 1.0% | $5,594 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $58.13万 | 0.14% | 12,954 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $58.42万 | 0.14% | 4,669 | 13 | 0.3% | $1,627 | 加仓 |
| CVX | CHEVRON CORPORATION | $59.17万 | 0.15% | 2,860 | 13 | 0.5% | $2,690 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $59.26万 | 0.15% | 12,004 | -136 | -1.1% | -$6,714 | 减仓 |
| MQ | MARQETA INC | $60.86万 | 0.15% | 149,169 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $60.95万 | 0.15% | 5,385 | -135 | -2.4% | -$1.53万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $61.79万 | 0.15% | 9,643 | 1,599 | 19.9% | $10.25万 | 加仓 |
| AMGN | AMGEN INC | $62.56万 | 0.15% | 1,778 | 10 | 0.6% | $3,519 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $62.70万 | 0.16% | 2,565 | -50 | -1.9% | -$1.22万 | 减仓 |
| NFLX | NETFLIX INC. | $62.78万 | 0.16% | 6,529 | 2,436 | 59.5% | $23.42万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $64.44万 | 0.16% | 8,959 | -2,827 | -24.0% | -$20.33万 | 减仓 |
| IUSV | ISHARES TR | $65.67万 | 0.16% | 6,422 | 2,288 | 55.3% | $23.40万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $65.73万 | 0.16% | 13,938 | -2,013 | -12.6% | -$9.49万 | 减仓 |
| LLY | ELI LILLY & CO | $67.95万 | 0.17% | 739 | -7 | -0.9% | -$6,437 | 减仓 |
| CAT | CATERPILLAR INC | $69.13万 | 0.17% | 976 | -33 | -3.3% | -$2.34万 | 减仓 |
| GQI | NATIXIS ETF TR | $70.78万 | 0.18% | 12,905 | 1,720 | 15.4% | $9.43万 | 加仓 |
| BOTZ | GLOBAL X FDS | $72.96万 | 0.18% | 21,963 | -813 | -3.6% | -$2.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $73.38万 | 0.18% | 26,600 | 1,630 | 6.5% | $4.50万 | 加仓 |
| IAU | ISHARES GOLD TR | $74.19万 | 0.18% | 8,415 | 266 | 3.3% | $2.35万 | 加仓 |
| MOAT | VANECK ETF TRUST | $77.47万 | 0.19% | 8,011 | -29 | -0.4% | -$2,804 | 减仓 |
| EXC | EXELON CORP | $78.72万 | 0.19% | 16,058 | 75 | 0.5% | $3,677 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $78.95万 | 0.20% | 32,517 | 624 | 2.0% | $1.52万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $82.76万 | 0.20% | 16,589 | 2,413 | 17.0% | $12.04万 | 加仓 |
| IJR | ISHARES TR | $86.13万 | 0.21% | 6,929 | 1,360 | 24.4% | $16.91万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $87.37万 | 0.22% | 3,129 | 50 | 1.6% | $1.40万 | 加仓 |
| WMT | WALMART INC | $96.88万 | 0.24% | 7,795 | -261 | -3.2% | -$3.24万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $98.22万 | 0.24% | 20,472 | -417 | -2.0% | -$2.00万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $100.65万 | 0.25% | 20,606 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $100.69万 | 0.25% | 20,940 | -161 | -0.8% | -$7,741 | 减仓 |
| SMH | VANECK ETF TRUST | $101.53万 | 0.25% | 2,648 | 519 | 24.4% | $19.90万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $101.79万 | 0.25% | 25,385 | 7,421 | 41.3% | $29.76万 | 加仓 |
| MRK | MERCK & CO INC | $105.82万 | 0.26% | 8,797 | 388 | 4.6% | $4.67万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $108.47万 | 0.27% | 30,477 | -1,983 | -6.1% | -$7.06万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $109.37万 | 0.27% | 10,653 | -3,614 | -25.3% | -$37.10万 | 减仓 |
| IWF | ISHARES TR | $109.71万 | 0.27% | 2,573 | 2 | 0.1% | $853 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $109.85万 | 0.27% | 5,400 | -675 | -11.1% | -$13.73万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $110.39万 | 0.27% | 30,566 | 30,566 | — | $110.39万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $115.05万 | 0.28% | 1,769 | 5 | 0.3% | $3,252 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $116.17万 | 0.29% | 42,786 | 11,470 | 36.6% | $31.14万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $117.94万 | 0.29% | 23,303 | 4,852 | 26.3% | $24.56万 | 加仓 |
| AIQ | GLOBAL X FDS | $118.23万 | 0.29% | 25,333 | 1,592 | 6.7% | $7.43万 | 加仓 |
| MCD | MCDONALDS CORP | $122.17万 | 0.30% | 3,931 | 32 | 0.8% | $9,945 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $127.44万 | 0.32% | 28,561 | 6,322 | 28.4% | $28.21万 | 加仓 |
| IJH | ISHARES TR | $130.02万 | 0.32% | 19,254 | 2,598 | 15.6% | $17.54万 | 加仓 |
| NNN | NNN REIT INC | $130.52万 | 0.32% | 31,053 | -529 | -1.7% | -$2.22万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $133.13万 | 0.33% | 60,458 | 373 | 0.6% | $8,213 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $139.45万 | 0.34% | 32,348 | -144 | -0.4% | -$6,208 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $139.72万 | 0.35% | 33,405 | -16 | -0.0% | -$669 | 减仓 |
| CELC | CELCUITY INC | $140.29万 | 0.35% | 12,291 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $140.84万 | 0.35% | 35,262 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $145.20万 | 0.36% | 9,598 | 141 | 1.5% | $2.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.58万 | 0.36% | 3,038 | 99 | 3.4% | $4.74万 | 加仓 |
| AVGO | BROADCOM INC | $150.55万 | 0.37% | 4,864 | -12 | -0.2% | -$3,714 | 减仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $151.86万 | 0.38% | 60,623 | 60,623 | — | $151.86万 | 新建仓 |