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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -595 | -100.0% | -$25.31万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -1,050 | -100.0% | -$22.97万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$21.01万 | 清仓 |
| — | GLIMPSE GROUP INC | $2.46万 | 0.00% | 32,000 | 32,000 | — | $2.46万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.48万 | 0.01% | 16,182 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $14.75万 | 0.03% | 11,151 | -20 | -0.2% | -$264 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $17.49万 | 0.03% | 14,141 | 348 | 2.5% | $4,305 | 加仓 |
| — | FIDELITY ETHEREUM FD | $18.00万 | 0.03% | 11,433 | 473 | 4.3% | $7,445 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $18.55万 | 0.03% | 11,327 | -1,094 | -8.8% | -$1.79万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $20.01万 | 0.03% | 3,927 | 3,927 | — | $20.01万 | 新建仓 |
| — | NUSHARES ETF TR | $20.03万 | 0.03% | 7,942 | 7,942 | — | $20.03万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.05万 | 0.03% | 1,324 | -180 | -12.0% | -$2.73万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $20.06万 | 0.03% | 3,263 | 3,263 | — | $20.06万 | 新建仓 |
| IQDF | FLEXSHARES TR | $20.13万 | 0.03% | 5,824 | -579 | -9.0% | -$2.00万 | 减仓 |
| CSX | CSX CORP | $20.19万 | 0.03% | 4,249 | 4,249 | — | $20.19万 | 新建仓 |
| TPR | TAPESTRY INC | $20.37万 | 0.04% | 1,392 | 1,392 | — | $20.37万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $20.50万 | 0.04% | 3,987 | 3,987 | — | $20.50万 | 新建仓 |
| CRM | SALESFORCE INC | $20.60万 | 0.04% | 1,315 | -187 | -12.5% | -$2.93万 | 减仓 |
| EOG | EOG RES INC | $21.09万 | 0.04% | 1,626 | 3 | 0.2% | $389 | 加仓 |
| SPGI | S&P GLOBAL INC | $21.17万 | 0.04% | 520 | 520 | — | $21.17万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $21.20万 | 0.04% | 4,619 | -649 | -12.3% | -$2.98万 | 重新持有 |
| — | PGIM ROCK ETF TR | $21.37万 | 0.04% | 6,566 | 6,566 | — | $21.37万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $21.51万 | 0.04% | 845 | 845 | — | $21.51万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $21.76万 | 0.04% | 11,380 | 11,380 | — | $21.76万 | 新建仓 |
| DLN | WISDOMTREE TR | $21.77万 | 0.04% | 2,260 | 11 | 0.5% | $1,059 | 加仓 |
| GEV | GE VERNOVA INC | $21.87万 | 0.04% | 186 | 186 | — | $21.87万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.90万 | 0.04% | 3,044 | -1,111 | -26.7% | -$7.99万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.39万 | 0.04% | 6,726 | 2,203 | 48.7% | $7.33万 | 重新持有 |
| IUSG | ISHARES TR | $22.48万 | 0.04% | 1,195 | 1,195 | — | $22.48万 | 新建仓 |
| BUG | GLOBAL X FDS | $22.55万 | 0.04% | 5,904 | 5,904 | — | $22.55万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $22.85万 | 0.04% | 1,108 | 1,108 | — | $22.85万 | 新建仓 |
| PL | PLANET LABS PBC | $23.19万 | 0.04% | 7,000 | 7,000 | — | $23.19万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $23.26万 | 0.04% | 739 | 4 | 0.5% | $1,259 | 加仓 |
| COWZ | PACER FDS TR | $23.31万 | 0.04% | 3,748 | 419 | 12.6% | $2.61万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $23.33万 | 0.04% | 19,283 | 499 | 2.7% | $6,038 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $23.66万 | 0.04% | 1,179 | -71 | -5.7% | -$1.42万 | 减仓 |
| ICSH | ISHARES TR | $23.81万 | 0.04% | 4,707 | 48 | 1.0% | $2,428 | 加仓 |
| CW | CURTISS WRIGHT CORP | $23.81万 | 0.04% | 314 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $23.96万 | 0.04% | 3,422 | 3,422 | — | $23.96万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $24.01万 | 0.04% | 2,057 | 15 | 0.7% | $1,751 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $24.05万 | 0.04% | 5,575 | 12 | 0.2% | $518 | 加仓 |
| FALN | ISHARES TR | $24.23万 | 0.04% | 8,895 | -551 | -5.8% | -$1.50万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $24.37万 | 0.04% | 2,975 | 8 | 0.3% | $655 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $24.45万 | 0.04% | 12,747 | 262 | 2.1% | $5,025 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.47万 | 0.04% | 4,247 | 118 | 2.9% | $6,800 | 加仓 |
| IWB | ISHARES TR | $25.03万 | 0.04% | 611 | 611 | — | $25.03万 | 新建仓 |
| PSX | PHILLIPS 66 | $25.08万 | 0.04% | 1,484 | 23 | 1.6% | $3,887 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.35万 | 0.04% | 7,704 | 7,704 | — | $25.35万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.42万 | 0.04% | 800 | -166 | -17.2% | -$5.27万 | 减仓 |
| GE | GE AEROSPACE | $25.56万 | 0.04% | 684 | -23 | -3.3% | -$8,595 | 减仓 |
| ITOT | ISHARES TR | $25.70万 | 0.04% | 1,565 | 4 | 0.3% | $657 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.78万 | 0.04% | 1,151 | -15 | -1.3% | -$3,360 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $25.89万 | 0.04% | 1,158 | -7 | -0.6% | -$1,565 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $26.09万 | 0.05% | 5,372 | 509 | 10.5% | $2.47万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $26.63万 | 0.05% | 6,775 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $26.71万 | 0.05% | 24,260 | 379 | 1.6% | $4,173 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.32万 | 0.05% | 5,544 | 5,544 | — | $27.32万 | 新建仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $27.64万 | 0.05% | 6,510 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.05万 | 0.05% | 6,162 | 1,619 | 35.6% | $7.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $28.16万 | 0.05% | 548 | -96 | -14.9% | -$4.93万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $28.17万 | 0.05% | 1,521 | 1,521 | — | $28.17万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $28.20万 | 0.05% | 1,929 | 1,929 | — | $28.20万 | 新建仓 |
| ASML | ASML HLDG NV | $28.34万 | 0.05% | 142 | 142 | — | $28.34万 | 新建仓 |
| MSTR | STRATEGY INC | $28.46万 | 0.05% | 3,274 | 3,274 | — | $28.46万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $28.57万 | 0.05% | 3,740 | 14 | 0.4% | $1,069 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $28.63万 | 0.05% | 5,712 | 5,712 | — | $28.63万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $28.66万 | 0.05% | 1,054 | 1,054 | — | $28.66万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $28.68万 | 0.05% | 57,475 | -6,276 | -9.8% | -$3.13万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $29.01万 | 0.05% | 3,107 | 18 | 0.6% | $1,681 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.01万 | 0.05% | 9,725 | 9,725 | — | $29.01万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $29.05万 | 0.05% | 10,898 | 537 | 5.2% | $1.43万 | 加仓 |
| GLW | CORNING INC | $29.16万 | 0.05% | 1,142 | 1,142 | — | $29.16万 | 新建仓 |
| USB | US BANCORP | $29.47万 | 0.05% | 4,879 | 308 | 6.7% | $1.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $30.34万 | 0.05% | 595 | 154 | 34.9% | $7.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $30.43万 | 0.05% | 2,404 | -47 | -1.9% | -$5,950 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $30.46万 | 0.05% | 22,465 | 717 | 3.3% | $9,723 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.69万 | 0.05% | 9,339 | 9,339 | — | $30.69万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $30.93万 | 0.05% | 4,440 | 30 | 0.7% | $2,090 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $31.11万 | 0.05% | 8,866 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $31.65万 | 0.05% | 3,330 | 4 | 0.1% | $380 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.76万 | 0.05% | 29,215 | 1,627 | 5.9% | $1.77万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $31.78万 | 0.05% | 18,509 | 801 | 4.5% | $1.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.87万 | 0.06% | 10,222 | 10,222 | — | $31.87万 | 新建仓 |
| ETN | EATON CORP PLC | $32.43万 | 0.06% | 761 | -74 | -8.9% | -$3.15万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $32.44万 | 0.06% | 3,766 | -122 | -3.1% | -$1.05万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $32.46万 | 0.06% | 3,698 | -108 | -2.8% | -$9,480 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $32.74万 | 0.06% | 5,951 | 20 | 0.3% | $1,100 | 加仓 |
| KLAC | KLA CORP | $32.89万 | 0.06% | 1,090 | 1,090 | — | $32.89万 | 新建仓 |
| ORCL | ORACLE CORP | $33.21万 | 0.06% | 2,266 | 4 | 0.2% | $586 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $33.27万 | 0.06% | 10,380 | 10,380 | — | $33.27万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $34.10万 | 0.06% | 1,996 | 1,996 | — | $34.10万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $34.17万 | 0.06% | 6,423 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $34.30万 | 0.06% | 2,626 | 93 | 3.7% | $1.21万 | 加仓 |
| VLU | SPDR SERIES TRUST | $34.44万 | 0.06% | 1,446 | 6 | 0.4% | $1,429 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $34.89万 | 0.06% | 809 | 809 | — | $34.89万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $35.03万 | 0.06% | 6,649 | 200 | 3.1% | $1.05万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $35.20万 | 0.06% | 10,402 | 10,402 | — | $35.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $35.35万 | 0.06% | 9,611 | 605 | 6.7% | $2.23万 | 加仓 |
| PHM | PULTE GROUP INC | $35.42万 | 0.06% | 2,581 | -74 | -2.8% | -$1.02万 | 减仓 |
| BSVO | EA SERIES TRUST | $35.59万 | 0.06% | 12,192 | 0 | 0.0% | — | 不变 |