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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $66.56万 | 0.11% | 12,416 | 412 | 3.4% | $2.21万 | 加仓 |
| VHT | VANGUARD WORLD FD | $70.51万 | 0.12% | 2,358 | 688 | 41.2% | $20.57万 | 加仓 |
| IAU | ISHARES GOLD TR | $70.81万 | 0.12% | 9,378 | 963 | 11.4% | $7.27万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $72.63万 | 0.13% | 7,367 | 7,367 | — | $72.63万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $72.69万 | 0.13% | 13,938 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $73.25万 | 0.13% | 6,650 | 228 | 3.6% | $2.51万 | 加仓 |
| — | DBX ETF TR | $74.27万 | 0.13% | 29,343 | -66,249 | -69.3% | -$167.68万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $74.33万 | 0.13% | 974 | -7 | -0.7% | -$5,342 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.13% | 1 | 1 | — | $74.89万 | 新建仓 |
| EXC | EXELON CORP | $75.72万 | 0.13% | 16,243 | 185 | 1.2% | $8,625 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $76.74万 | 0.13% | 10,770 | 1,127 | 11.7% | $8.03万 | 加仓 |
| V | VISA INC | $78.01万 | 0.13% | 2,274 | 527 | 30.2% | $18.08万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $78.96万 | 0.14% | 4,977 | 2,824 | 131.2% | $44.80万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $80.29万 | 0.14% | 33,080 | 563 | 1.7% | $1.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $81.28万 | 0.14% | 2,361 | 2,361 | — | $81.28万 | 新建仓 |
| LLY | ELI LILLY & CO | $82.22万 | 0.14% | 686 | -53 | -7.2% | -$6.35万 | 减仓 |
| MOAT | VANECK ETF TRUST | $83.28万 | 0.14% | 8,011 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $84.85万 | 0.15% | 9,351 | -1,302 | -12.2% | -$11.81万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $86.87万 | 0.15% | 3,498 | 369 | 11.8% | $9.16万 | 加仓 |
| RKLB | ROCKET LAB CORP | $86.91万 | 0.15% | 8,550 | 3,150 | 58.3% | $32.02万 | 加仓 |
| FLXR | TCW ETF TRUST | $87.99万 | 0.15% | 22,441 | 8,579 | 61.9% | $33.64万 | 加仓 |
| NOBL | PROSHARES TR | $88.42万 | 0.15% | 15,744 | 15,744 | — | $88.42万 | 新建仓 |
| DE | DEERE & CO | $88.70万 | 0.15% | 1,398 | 884 | 172.0% | $56.09万 | 加仓 |
| BOTZ | GLOBAL X FDS | $88.76万 | 0.15% | 23,394 | 1,431 | 6.5% | $5.43万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $89.46万 | 0.15% | 20,776 | -4,609 | -18.2% | -$19.85万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $90.31万 | 0.16% | 26,967 | 26,967 | — | $90.31万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $92.25万 | 0.16% | 956 | -28 | -2.8% | -$2.70万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $95.24万 | 0.16% | 2,198 | -250 | -10.2% | -$10.83万 | 减仓 |
| GQI | NATIXIS ETF TR | $97.58万 | 0.17% | 16,491 | 3,586 | 27.8% | $21.22万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $102.85万 | 0.18% | 20,653 | 181 | 0.9% | $9,014 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.32万 | 0.18% | 1,104 | 607 | 122.1% | $56.81万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $103.98万 | 0.18% | 41,484 | -19,139 | -31.6% | -$47.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $106.38万 | 0.18% | 4,189 | 1,624 | 63.3% | $41.24万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $106.60万 | 0.18% | 9,510 | 9,510 | — | $106.60万 | 新建仓 |
| MINO | PIMCO ETF TR | $107.58万 | 0.19% | 23,509 | 23,509 | — | $107.58万 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $108.33万 | 0.19% | 20,206 | -400 | -1.9% | -$2.14万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $109.50万 | 0.19% | 20,767 | -173 | -0.8% | -$9,122 | 减仓 |
| TIP | ISHARES TR | $111.92万 | 0.19% | 10,228 | 10,228 | — | $111.92万 | 新建仓 |
| MRK | MERCK & CO INC | $117.69万 | 0.20% | 9,159 | 362 | 4.1% | $4.65万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $119.67万 | 0.21% | 28,977 | -6,285 | -17.8% | -$25.96万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $122.04万 | 0.21% | 54,750 | 54,750 | — | $122.04万 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $127.60万 | 0.22% | 31,047 | 570 | 1.9% | $2.34万 | 加仓 |
| IWF | ISHARES TR | $127.90万 | 0.22% | 10,301 | 9 | 0.1% | $1,117 | 加仓 |
| CELC | CELCUITY INC | $131.03万 | 0.23% | 12,524 | 233 | 1.9% | $2.44万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $132.94万 | 0.23% | 59,216 | -1,242 | -2.1% | -$2.79万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $134.13万 | 0.23% | 26,274 | -10,750 | -29.0% | -$54.88万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $135.06万 | 0.23% | 4,458 | 2,874 | 181.4% | $87.07万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $136.43万 | 0.24% | 28,561 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $138.32万 | 0.24% | 27,352 | 4,049 | 17.4% | $20.48万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $139.27万 | 0.24% | 124,905 | -61,564 | -33.0% | -$68.64万 | 减仓 |
| HD | HOME DEPOT INC | $141.97万 | 0.25% | 4,025 | 3,205 | 390.9% | $113.05万 | 加仓 |
| WMT | WALMART INC | $143.32万 | 0.25% | 12,654 | 4,859 | 62.3% | $55.03万 | 加仓 |
| NNN | NNN REIT INC | $144.37万 | 0.25% | 31,027 | -26 | -0.1% | -$1,210 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $146.76万 | 0.25% | 31,622 | -726 | -2.2% | -$3.37万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $147.77万 | 0.26% | 35,772 | 5,206 | 17.0% | $21.51万 | 加仓 |
| IJR | ISHARES TR | $157.94万 | 0.27% | 10,649 | 3,720 | 53.7% | $55.17万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $161.37万 | 0.28% | 17,013 | 17,013 | — | $161.37万 | 新建仓 |
| SOXX | ISHARES TR | $162.84万 | 0.28% | 2,541 | 988 | 63.6% | $63.32万 | 加仓 |
| AGG | ISHARES TR | $171.95万 | 0.30% | 17,372 | 17,372 | — | $171.95万 | 新建仓 |
| UNP | UNION PAC CORP | $173.80万 | 0.30% | 6,390 | 75 | 1.2% | $2.04万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $175.15万 | 0.30% | 19,782 | 19,782 | — | $175.15万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $176.08万 | 0.30% | 40,731 | 7,326 | 21.9% | $31.67万 | 加仓 |
| AVGO | BROADCOM INC | $176.65万 | 0.30% | 4,676 | -188 | -3.9% | -$7.10万 | 减仓 |
| MCD | MCDONALDS CORP | $178.44万 | 0.31% | 6,601 | 2,670 | 67.9% | $72.18万 | 加仓 |
| AIQ | GLOBAL X FDS | $183.84万 | 0.32% | 28,020 | 2,687 | 10.6% | $17.63万 | 加仓 |
| — | EXXON MOBIL CORP | $184.29万 | 0.32% | 13,479 | -735 | -5.2% | -$10.05万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $191.40万 | 0.33% | 3,664 | 3,664 | — | $191.40万 | 新建仓 |
| META | META PLATFORMS INC | $194.84万 | 0.34% | 3,459 | 439 | 14.5% | $24.73万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $200.60万 | 0.35% | 43,561 | -1,017 | -2.3% | -$4.68万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $216.50万 | 0.37% | 28,905 | 28,905 | — | $216.50万 | 新建仓 |
| GOOGL | ALPHABET INC | $224.45万 | 0.39% | 6,281 | 536 | 9.3% | $19.15万 | 加仓 |
| IVE | ISHARES TR | $226.97万 | 0.39% | 9,996 | 66 | 0.7% | $1.50万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $228.11万 | 0.39% | 14,435 | 424 | 3.0% | $6.70万 | 加仓 |
| SHY | ISHARES TR | $235.46万 | 0.41% | 28,677 | -907 | -3.1% | -$7.45万 | 减仓 |
| SMH | VANECK ETF TRUST | $236.59万 | 0.41% | 3,607 | 959 | 36.2% | $62.90万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $237.29万 | 0.41% | 51,992 | -679 | -1.3% | -$3.10万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $242.16万 | 0.42% | 57,384 | -9 | -0.0% | -$380 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $247.57万 | 0.43% | 21,220 | -1,251 | -5.6% | -$14.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $255.24万 | 0.44% | 7,798 | 2,510 | 47.5% | $82.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $256.47万 | 0.44% | 4,415 | -985 | -18.2% | -$57.22万 | 减仓 |
| IJH | ISHARES TR | $258.45万 | 0.45% | 33,517 | 14,263 | 74.1% | $109.98万 | 加仓 |
| VLUE | ISHARES TR | $259.20万 | 0.45% | 12,972 | 1,119 | 9.4% | $22.36万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $264.38万 | 0.46% | 96,242 | 53,456 | 124.9% | $146.84万 | 加仓 |
| CAT | CATERPILLAR INC | $286.81万 | 0.50% | 2,693 | 1,717 | 175.9% | $182.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $288.02万 | 0.50% | 5,756 | 2,718 | 89.5% | $136.01万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $297.23万 | 0.51% | 60,895 | -271 | -0.4% | -$1.32万 | 减仓 |
| MDT | MEDTRONIC PLC | $311.13万 | 0.54% | 39,771 | -122 | -0.3% | -$9,544 | 减仓 |
| ARM | ARM HOLDINGS PLC | $317.77万 | 0.55% | 8,962 | -636 | -6.6% | -$22.55万 | 减仓 |
| MUB | ISHARES TR | $321.27万 | 0.55% | 29,852 | -63 | -0.2% | -$6,780 | 减仓 |
| IVW | ISHARES TR | $350.67万 | 0.61% | 25,498 | -32 | -0.1% | -$4,401 | 减仓 |
| VOO | VANGUARD INDEX FDS | $376.97万 | 0.65% | 5,489 | 5,489 | — | $376.97万 | 新建仓 |
| TSLA | TESLA INC | $379.21万 | 0.65% | 9,016 | 958 | 11.9% | $40.29万 | 加仓 |
| GLD | SPDR GOLD TR | $406.36万 | 0.70% | 11,031 | 4,060 | 58.2% | $149.56万 | 加仓 |
| PULS | PGIM ETF TR | $414.94万 | 0.72% | 83,742 | -19,784 | -19.1% | -$98.03万 | 减仓 |
| IBB | ISHARES TR | $433.03万 | 0.75% | 22,768 | 136 | 0.6% | $2.59万 | 加仓 |
| ABBV | ABBVIE INC | $479.81万 | 0.83% | 19,067 | 1,221 | 6.8% | $30.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $483.38万 | 0.83% | 4,188 | -469 | -10.1% | -$54.13万 | 减仓 |
| IXUS | ISHARES TR | $530.95万 | 0.92% | 55,632 | 10,506 | 23.3% | $100.27万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $546.45万 | 0.94% | 141,641 | 2,608 | 1.9% | $10.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $574.31万 | 0.99% | 7,799 | 4,529 | 138.5% | $333.51万 | 加仓 |