COFG Advisors, LLC
OAK BROOK IL · SEC CIK 0002104330
$5.79亿2026Q2 申报市值
319持仓数
39.4%前十大占比 · 第一大 5.3%
79 / 3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
SPY 加仓+$2,455.95万
IYY 新建仓+$818.35万
CGSD 新建仓+$576.10万
AAPL 加仓+$570.88万
VTI 加仓+$487.79万
2026Q2 卖出最多 按季末市值估算
DBX ETF TR 减仓-$167.68万
PULS 减仓-$98.03万
FSSL 减仓-$68.64万
AMD 减仓-$57.22万
FBTC 减仓-$54.88万
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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $35.68万 | 0.06% | 3,038 | -121 | -3.8% | -$1.42万 | 减仓 |
| C | CITIGROUP INC | $35.94万 | 0.06% | 2,568 | 213 | 9.0% | $2.98万 | 加仓 |
| ENB | ENBRIDGE INC | $36.42万 | 0.06% | 6,718 | 1,383 | 25.9% | $7.50万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $36.58万 | 0.06% | 7,232 | -9,357 | -56.4% | -$47.33万 | 减仓 |
| ACWV | ISHARES INC | $36.58万 | 0.06% | 3,042 | 26 | 0.9% | $3,126 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $36.88万 | 0.06% | 9,386 | 9,386 | — | $36.88万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $36.97万 | 0.06% | 13,425 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $36.99万 | 0.06% | 2,523 | 436 | 20.9% | $6.39万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $37.09万 | 0.06% | 1,877 | 1,877 | — | $37.09万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $37.14万 | 0.06% | 380 | 380 | — | $37.14万 | 新建仓 |
| ALL | ALLSTATE CORP | $37.24万 | 0.06% | 1,565 | -81 | -4.9% | -$1.93万 | 减仓 |
| REGL | PROSHARES TR | $37.32万 | 0.06% | 4,076 | 4,076 | — | $37.32万 | 新建仓 |
| F | FORD MTR CO | $37.38万 | 0.06% | 26,893 | -208 | -0.8% | -$2,891 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $37.49万 | 0.06% | 29,289 | 8,382 | 40.1% | $10.73万 | 加仓 |
| SBUX | STARBUCKS CORP | $37.83万 | 0.07% | 3,702 | 608 | 19.7% | $6.21万 | 加仓 |
| PHYL | PGIM ETF TR | $38.65万 | 0.07% | 11,080 | 11,080 | — | $38.65万 | 新建仓 |
| KO | COCA COLA CO | $38.89万 | 0.07% | 4,786 | 853 | 21.7% | $6.93万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $39.22万 | 0.07% | 2,045 | 2,045 | — | $39.22万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.24万 | 0.07% | 9,268 | 619 | 7.2% | $2.62万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $39.41万 | 0.07% | 15,560 | 15,560 | — | $39.41万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $39.42万 | 0.07% | 8,222 | -11 | -0.1% | -$527 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $39.47万 | 0.07% | 11,517 | -296 | -2.5% | -$1.01万 | 减仓 |
| IWM | ISHARES TR | $40.25万 | 0.07% | 1,340 | 341 | 34.1% | $10.24万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $40.53万 | 0.07% | 7,688 | 7,688 | — | $40.53万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $40.59万 | 0.07% | 2,130 | 2 | 0.1% | $381 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $40.97万 | 0.07% | 9,035 | 3,802 | 72.7% | $17.24万 | 加仓 |
| T | AT&T INC | $41.33万 | 0.07% | 19,965 | 4,063 | 25.6% | $8.41万 | 加仓 |
| EEMV | ISHARES INC | $41.38万 | 0.07% | 5,497 | 47 | 0.9% | $3,538 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $41.91万 | 0.07% | 8,878 | 1,744 | 24.4% | $8.23万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $42.01万 | 0.07% | 4,354 | 4,354 | — | $42.01万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $42.21万 | 0.07% | 4,299 | -74 | -1.7% | -$7,266 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $42.41万 | 0.07% | 7,360 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $42.79万 | 0.07% | 871 | 871 | — | $42.79万 | 新建仓 |
| ITA | ISHARES TR | $42.85万 | 0.07% | 1,767 | 421 | 31.3% | $10.21万 | 加仓 |
| VICI | VICI PPTYS INC | $42.86万 | 0.07% | 16,143 | 255 | 1.6% | $6,770 | 加仓 |
| WTAI | WISDOMTREE TR | $42.94万 | 0.07% | 9,045 | -241 | -2.6% | -$1.14万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $43.36万 | 0.07% | 2,763 | 2,763 | — | $43.36万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $43.40万 | 0.07% | 31,863 | -232 | -0.7% | -$3,160 | 减仓 |
| MMM | 3M CO | $43.49万 | 0.08% | 2,686 | -6 | -0.2% | -$971 | 减仓 |
| DIS | DISNEY WALT CO | $43.64万 | 0.08% | 4,534 | 241 | 5.6% | $2.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.75万 | 0.08% | 1,556 | 179 | 13.0% | $5.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.35万 | 0.08% | 929 | 255 | 37.8% | $12.17万 | 加仓 |
| IWN | ISHARES TR | $44.88万 | 0.08% | 2,029 | 2,029 | — | $44.88万 | 新建仓 |
| PFE | PFIZER INC | $45.75万 | 0.08% | 19,000 | 1,461 | 8.3% | $3.52万 | 加仓 |
| EEM | ISHARES TR | $46.19万 | 0.08% | 6,752 | 1,460 | 27.6% | $9.99万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $46.38万 | 0.08% | 1,360 | -194 | -12.5% | -$6.62万 | 减仓 |
| MS | MORGAN STANLEY | $46.39万 | 0.08% | 2,219 | -105 | -4.5% | -$2.19万 | 减仓 |
| BA | BOEING CO | $46.63万 | 0.08% | 2,154 | -27 | -1.2% | -$5,845 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $47.17万 | 0.08% | 10,756 | 10,756 | — | $47.17万 | 新建仓 |
| LOW | LOWES COS INC | $47.89万 | 0.08% | 2,172 | 44 | 2.1% | $9,701 | 加仓 |
| QCOM | QUALCOMM INC | $48.34万 | 0.08% | 2,616 | -20 | -0.8% | -$3,696 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $48.34万 | 0.08% | 1,623 | 1,623 | — | $48.34万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $48.83万 | 0.08% | 7,390 | 2,247 | 43.7% | $14.85万 | 加仓 |
| QUAL | ISHARES TR | $48.92万 | 0.08% | 2,229 | -89 | -3.8% | -$1.95万 | 减仓 |
| USMV | ISHARES TR | $49.26万 | 0.09% | 5,107 | 15 | 0.3% | $1,447 | 加仓 |
| IGV | ISHARES TR | $49.38万 | 0.09% | 5,450 | 563 | 11.5% | $5.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $50.64万 | 0.09% | 1,366 | 277 | 25.4% | $10.27万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $51.04万 | 0.09% | 10,697 | 883 | 9.0% | $4.21万 | 加仓 |
| IEFA | ISHARES TR | $51.65万 | 0.09% | 5,348 | 5,348 | — | $51.65万 | 新建仓 |
| IWD | ISHARES TR | $51.69万 | 0.09% | 2,132 | 69 | 3.3% | $1.67万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $51.76万 | 0.09% | 2,861 | -55 | -1.9% | -$9,950 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $52.05万 | 0.09% | 7,653 | 1,983 | 35.0% | $13.49万 | 加仓 |
| EFA | ISHARES TR | $52.13万 | 0.09% | 5,018 | 1,020 | 25.5% | $10.60万 | 加仓 |
| SLV | ISHARES SILVER TR | $52.29万 | 0.09% | 9,779 | 9,779 | — | $52.29万 | 新建仓 |
| WPC | WP CAREY INC | $52.60万 | 0.09% | 7,356 | 7,356 | — | $52.60万 | 新建仓 |
| SYK | STRYKER CORPORATION | $53.48万 | 0.09% | 1,699 | 1,699 | — | $53.48万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $53.55万 | 0.09% | 12,072 | 29 | 0.2% | $1,286 | 加仓 |
| ARCC | ARES CAPITAL CORP | $54.00万 | 0.09% | 29,141 | -1,141 | -3.8% | -$2.11万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $54.16万 | 0.09% | 7,506 | -1,453 | -16.2% | -$10.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.17万 | 0.09% | 16,525 | 4,000 | 31.9% | $13.11万 | 加仓 |
| RTX | RTX CORPORATION | $55.17万 | 0.10% | 2,908 | -103 | -3.4% | -$1.95万 | 减仓 |
| DVY | ISHARES TR | $55.26万 | 0.10% | 3,536 | 3,536 | — | $55.26万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $55.27万 | 0.10% | 12,462 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $55.83万 | 0.10% | 4,671 | 4,671 | — | $55.83万 | 新建仓 |
| BFEB | INNOVATOR ETFS TRUST | $56.50万 | 0.10% | 10,733 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $57.00万 | 0.10% | 17,976 | 17,976 | — | $57.00万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $57.56万 | 0.10% | 5,373 | 454 | 9.2% | $4.86万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $58.14万 | 0.10% | 17,901 | 17,901 | — | $58.14万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $58.27万 | 0.10% | 12,413 | 12,413 | — | $58.27万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $58.82万 | 0.10% | 4,152 | 4,152 | — | $58.82万 | 新建仓 |
| NFLX | NETFLIX INC. | $59.07万 | 0.10% | 8,273 | 1,744 | 26.7% | $12.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $59.67万 | 0.10% | 825 | 4 | 0.5% | $2,893 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $59.80万 | 0.10% | 5,405 | 20 | 0.4% | $2,213 | 加仓 |
| AMGN | AMGEN INC | $59.97万 | 0.10% | 1,656 | -122 | -6.9% | -$4.42万 | 减仓 |
| BAC | BANK OF AMER CORP | $60.02万 | 0.10% | 10,533 | -443 | -4.0% | -$2.52万 | 减仓 |
| BOND | PIMCO ETF TR | $60.18万 | 0.10% | 6,526 | 6,526 | — | $60.18万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $60.23万 | 0.10% | 33,591 | -1,662 | -4.7% | -$2.98万 | 减仓 |
| MQ | MARQETA INC | $60.56万 | 0.10% | 149,169 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $60.63万 | 0.10% | 12,804 | -150 | -1.2% | -$7,102 | 减仓 |
| CVX | CHEVRON CORPORATION | $60.86万 | 0.11% | 3,671 | 811 | 28.4% | $13.44万 | 加仓 |
| VO | VANGUARD INDEX FDS | $61.26万 | 0.11% | 7,603 | 7,603 | — | $61.26万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $62.36万 | 0.11% | 2,862 | 1,237 | 76.1% | $26.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.71万 | 0.11% | 1,509 | 517 | 52.1% | $21.49万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $62.88万 | 0.11% | 17,016 | 1,662 | 10.8% | $6.14万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $63.34万 | 0.11% | 3,941 | 3,941 | — | $63.34万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $63.35万 | 0.11% | 11,929 | 3,098 | 35.1% | $16.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.12万 | 0.11% | 22,725 | -3,875 | -14.6% | -$10.93万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $64.67万 | 0.11% | 13,284 | 1,373 | 11.5% | $6.68万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $65.65万 | 0.11% | 4,627 | -42 | -0.9% | -$5,959 | 减仓 |
| INTC | INTEL CORP | $66.21万 | 0.11% | 4,742 | -776 | -14.1% | -$10.84万 | 减仓 |