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 |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | $58.42万 | 0.14% | 4,669 | 13 | 0.3% | $1,627 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $58.13万 | 0.14% | 12,954 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $58.08万 | 0.14% | 3,011 | 29 | 1.0% | $5,594 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $55.98万 | 0.14% | 35,253 | 639 | 1.8% | $1.01万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $55.09万 | 0.14% | 11,911 | 82 | 0.7% | $3,793 | 加仓 |
| ARCC | ARES CAPITAL CORP | $54.57万 | 0.13% | 30,282 | -7,611 | -20.1% | -$13.72万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $54.54万 | 0.13% | 4,919 | -36 | -0.7% | -$3,991 | 减仓 |
| FLXR | TCW ETF TRUST | $54.44万 | 0.13% | 13,862 | 1,849 | 15.4% | $7.26万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $54.10万 | 0.13% | 8,831 | 760 | 9.4% | $4.66万 | 加仓 |
| BAC | BANK AMERICA CORP | $53.51万 | 0.13% | 10,976 | -778 | -6.6% | -$3.79万 | 减仓 |
| V | VISA INC | $52.79万 | 0.13% | 1,747 | -40 | -2.2% | -$1.21万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $52.37万 | 0.13% | 15,354 | 15,354 | — | $52.37万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $52.30万 | 0.13% | 2,448 | -15 | -0.6% | -$3,205 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $51.20万 | 0.13% | 10,733 | -314 | -2.8% | -$1.50万 | 减仓 |
| SOXX | ISHARES TR | $51.05万 | 0.13% | 1,553 | -194 | -11.1% | -$6.38万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $50.92万 | 0.13% | 12,462 | -72 | -0.6% | -$2,942 | 减仓 |
| LOW | LOWES COS INC | $50.28万 | 0.12% | 2,128 | -2 | -0.1% | -$473 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.52万 | 0.12% | 497 | 16 | 3.3% | $1.59万 | 加仓 |
| PFE | PFIZER INC | $49.25万 | 0.12% | 17,539 | 753 | 4.5% | $2.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $48.21万 | 0.12% | 2,916 | 155 | 5.6% | $2.56万 | 加仓 |
| USMV | ISHARES TR | $47.22万 | 0.12% | 5,092 | -415 | -7.5% | -$3.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $46.80万 | 0.12% | 12,043 | 30 | 0.2% | $1,166 | 加仓 |
| T | AT&T INC | $46.10万 | 0.11% | 15,902 | 2,001 | 14.4% | $5.80万 | 加仓 |
| VHT | VANGUARD WORLD FD | $45.47万 | 0.11% | 1,670 | 77 | 4.8% | $2.10万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $44.67万 | 0.11% | 9,814 | 97 | 1.0% | $4,415 | 加仓 |
| QUAL | ISHARES TR | $44.45万 | 0.11% | 2,318 | -173 | -6.9% | -$3.32万 | 减仓 |
| IWD | ISHARES TR | $44.08万 | 0.11% | 2,063 | 8 | 0.4% | $1,709 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.42万 | 0.11% | 8,649 | 1,272 | 17.2% | $6.39万 | 加仓 |
| BA | BOEING CO | $43.41万 | 0.11% | 2,181 | -99 | -4.3% | -$1.97万 | 减仓 |
| VICI | VICI PPTYS INC | $43.41万 | 0.11% | 15,888 | 251 | 1.6% | $6,857 | 加仓 |
| DIS | DISNEY WALT CO | $41.37万 | 0.10% | 4,293 | -532 | -11.0% | -$5.13万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $41.21万 | 0.10% | 4,373 | -110 | -2.5% | -$1.04万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $39.53万 | 0.10% | 11,813 | 371 | 3.2% | $1.24万 | 加仓 |
| IGV | ISHARES TR | $39.12万 | 0.10% | 4,887 | 581 | 13.5% | $4.65万 | 加仓 |
| MMM | 3M CO | $39.09万 | 0.10% | 2,692 | -1 | -0.0% | -$145 | 减仓 |
| EFA | ISHARES TR | $38.83万 | 0.10% | 3,998 | 3,998 | — | $38.83万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $38.63万 | 0.10% | 7,360 | 381 | 5.5% | $2.00万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.57万 | 0.10% | 984 | -27 | -2.7% | -$1.06万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.30万 | 0.09% | 981 | 35 | 3.7% | $1.37万 | 加仓 |
| MS | MORGAN STANLEY | $38.25万 | 0.09% | 2,324 | 131 | 6.0% | $2.16万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $37.64万 | 0.09% | 1,584 | 2 | 0.1% | $475 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.37万 | 0.09% | 12,525 | 1,010 | 8.8% | $2.93万 | 加仓 |
| ACWV | ISHARES INC | $36.04万 | 0.09% | 3,016 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $35.75万 | 0.09% | 13,425 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $35.61万 | 0.09% | 1,089 | 28 | 2.6% | $9,157 | 加仓 |
| NEE | NEXTERA ENERGY INC | $35.35万 | 0.09% | 3,806 | -47 | -1.2% | -$4,365 | 减仓 |
| EEMV | ISHARES INC | $35.28万 | 0.09% | 5,450 | 16 | 0.3% | $1,036 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $34.95万 | 0.09% | 32,095 | 688 | 2.2% | $7,492 | 加仓 |
| RKLB | ROCKET LAB CORP | $34.68万 | 0.09% | 5,400 | -9,100 | -62.8% | -$58.44万 | 减仓 |
| ALL | ALLSTATE CORP | $34.13万 | 0.08% | 1,646 | 96 | 6.2% | $1.99万 | 加仓 |
| QCOM | QUALCOMM INC | $33.95万 | 0.08% | 2,636 | -105 | -3.8% | -$1.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.37万 | 0.08% | 1,377 | -76 | -5.2% | -$1.84万 | 减仓 |
| ORCL | ORACLE CORP | $33.28万 | 0.08% | 2,262 | 676 | 42.6% | $9.95万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $32.99万 | 0.08% | 5,670 | 16 | 0.3% | $931 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $32.55万 | 0.08% | 17,708 | -12,053 | -40.5% | -$22.15万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $32.51万 | 0.08% | 63,751 | -4,748 | -6.9% | -$2.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $32.16万 | 0.08% | 644 | -62 | -8.8% | -$3.10万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $32.09万 | 0.08% | 2,451 | -48 | -1.9% | -$6,285 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.88万 | 0.08% | 1,625 | 10 | 0.6% | $1,962 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $31.86万 | 0.08% | 6,449 | 500 | 8.4% | $2.47万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $31.61万 | 0.08% | 4,863 | 4,863 | — | $31.61万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $31.57万 | 0.08% | 2,153 | 454 | 26.7% | $6.66万 | 加仓 |
| F | FORD MTR CO | $31.27万 | 0.08% | 27,101 | 1,263 | 4.9% | $1.46万 | 加仓 |
| PHM | PULTE GROUP INC | $31.23万 | 0.08% | 2,655 | 74 | 2.9% | $8,704 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.04万 | 0.08% | 9,006 | 95 | 1.1% | $3,275 | 加仓 |
| VLU | SPDR SERIES TRUST | $30.95万 | 0.08% | 1,440 | 6 | 0.4% | $1,290 | 加仓 |
| BSVO | EA SERIES TRUST | $30.93万 | 0.08% | 12,192 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $30.83万 | 0.08% | 6,423 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $30.70万 | 0.08% | 2,533 | 2,533 | — | $30.70万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $30.51万 | 0.08% | 27,588 | -10,535 | -27.6% | -$11.65万 | 减仓 |
| NVO | NOVO-NORDISK A S | $30.26万 | 0.07% | 8,233 | -54 | -0.7% | -$1,985 | 减仓 |
| PG | PROCTER & GAMBLE CO | $30.15万 | 0.07% | 2,087 | 235 | 12.7% | $3.40万 | 加仓 |
| EEM | ISHARES TR | $30.05万 | 0.07% | 5,292 | 5,292 | — | $30.05万 | 新建仓 |
| KO | COCA COLA CO | $29.91万 | 0.07% | 3,933 | 8 | 0.2% | $608 | 加仓 |
| ETN | EATON CORP PLC | $29.86万 | 0.07% | 835 | 11 | 1.3% | $3,933 | 加仓 |
| ITA | ISHARES TR | $29.44万 | 0.07% | 1,346 | 117 | 9.5% | $2.56万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $29.23万 | 0.07% | 21,748 | -9,516 | -30.4% | -$12.79万 | 减仓 |
| DE | DEERE & CO | $28.96万 | 0.07% | 514 | 11 | 2.2% | $6,197 | 加仓 |
| ENB | ENBRIDGE INC | $28.88万 | 0.07% | 5,335 | 60 | 1.1% | $3,248 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $28.74万 | 0.07% | 5,931 | 21 | 0.4% | $1,018 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $28.67万 | 0.07% | 7,134 | 438 | 6.5% | $1.76万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $28.45万 | 0.07% | 10,361 | 55 | 0.5% | $1,510 | 加仓 |
| VUG | VANGUARD INDEX FDS | $28.32万 | 0.07% | 648 | -10 | -1.5% | -$4,370 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $28.28万 | 0.07% | 2,128 | 3 | 0.1% | $399 | 加仓 |
| AMAT | APPLIED MATLS INC | $28.06万 | 0.07% | 821 | 821 | — | $28.06万 | 新建仓 |
| CRM | SALESFORCE INC | $28.04万 | 0.07% | 1,502 | 526 | 53.9% | $9.82万 | 加仓 |
| TAGG | T ROWE PRICE ETF INC | $27.73万 | 0.07% | 6,510 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $27.71万 | 0.07% | 3,094 | 3,094 | — | $27.71万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $27.51万 | 0.07% | 4,410 | 40 | 0.9% | $2,495 | 加仓 |
| MO | ALTRIA GROUP INC | $27.42万 | 0.07% | 4,155 | 305 | 7.9% | $2.01万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $27.32万 | 0.07% | 3,089 | 126 | 4.3% | $1.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.09万 | 0.07% | 3,726 | 37 | 1.0% | $2,690 | 加仓 |
| HD | HOME DEPOT INC | $26.97万 | 0.07% | 820 | 15 | 1.9% | $4,934 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.83万 | 0.07% | 992 | 992 | — | $26.83万 | 新建仓 |
| C | CITIGROUP INC | $26.71万 | 0.07% | 2,355 | 148 | 6.7% | $1.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $26.65万 | 0.07% | 441 | 18 | 4.3% | $1.09万 | 加仓 |
| PSX | PHILLIPS 66 | $26.62万 | 0.07% | 1,461 | 1,461 | — | $26.62万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.59万 | 0.07% | 966 | 72 | 8.1% | $1.98万 | 加仓 |
| WTAI | WISDOMTREE TR | $26.21万 | 0.06% | 9,286 | -1,233 | -11.7% | -$3.48万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $25.78万 | 0.06% | 20,907 | -16,328 | -43.9% | -$20.13万 | 减仓 |