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 |
|---|---|---|---|---|---|---|---|---|
| CGSD | CAPITAL GRP FIXED INCM ETF T | $576.10万 | 0.99% | 223,903 | 223,903 | — | $576.10万 | 新建仓 |
| GOOG | ALPHABET INC | $593.81万 | 1.02% | 16,806 | 4,515 | 36.7% | $159.53万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $705.44万 | 1.22% | 55,195 | 17,543 | 46.6% | $224.22万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $711.72万 | 1.23% | 66,948 | 16,211 | 32.0% | $172.34万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $723.64万 | 1.25% | 146,219 | -100 | -0.1% | -$4,949 | 减仓 |
| MSFT | MICROSOFT CORP | $725.70万 | 1.25% | 19,455 | 3,490 | 21.9% | $130.18万 | 加仓 |
| AMZN | AMAZON COM INC | $742.88万 | 1.28% | 31,169 | 10,257 | 49.0% | $244.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $766.50万 | 1.32% | 20,714 | 13,182 | 175.0% | $487.79万 | 加仓 |
| IYY | ISHARES TR | $818.35万 | 1.41% | 44,895 | 44,895 | — | $818.35万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $834.29万 | 1.44% | 318,674 | 172,463 | 118.0% | $451.51万 | 加仓 |
| IVV | ISHARES TR | $1,028.34万 | 1.77% | 13,732 | -582 | -4.1% | -$43.58万 | 减仓 |
| DGRO | ISHARES TR | $1,189.15万 | 2.05% | 156,900 | -26 | -0.0% | -$1,971 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,337.15万 | 2.31% | 66,827 | 16,560 | 32.9% | $331.35万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,808.47万 | 3.12% | 84,996 | 2,754 | 3.3% | $58.60万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $1,951.95万 | 3.37% | 359,409 | -1,915 | -0.5% | -$10.40万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $1,965.62万 | 3.39% | 370,725 | -371 | -0.1% | -$1.97万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $2,040.73万 | 3.52% | 383,163 | 8,958 | 2.4% | $47.71万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $2,319.17万 | 4.00% | 393,947 | -1,601 | -0.4% | -$9.43万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,588.05万 | 4.47% | 34,657 | 32,888 | 1,859.1% | $2,455.95万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $2,845.11万 | 4.91% | 779,910 | 2,351 | 0.3% | $8.58万 | 加仓 |
| AAPL | APPLE INC | $2,871.40万 | 4.96% | 99,233 | 19,729 | 24.8% | $570.88万 | 加仓 |
| DBEF | DBX ETF TR | $3,090.40万 | 5.33% | 565,697 | 8,792 | 1.6% | $48.03万 | 加仓 |