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 |
|---|---|---|---|---|---|---|---|---|
| MUA | BLACKROCK MUNIASSETS FD INC | $25.34万 | 0.06% | 23,881 | -9,478 | -28.4% | -$10.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $25.31万 | 0.06% | 595 | 17 | 2.9% | $7,232 | 加仓 |
| FALN | ISHARES TR | $25.24万 | 0.06% | 9,446 | 91 | 1.0% | $2,432 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.04万 | 0.06% | 4,129 | 278 | 7.2% | $1.69万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $24.91万 | 0.06% | 1,554 | 128 | 9.0% | $2.05万 | 加仓 |
| IWM | ISHARES TR | $24.78万 | 0.06% | 999 | 2 | 0.2% | $496 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $24.75万 | 0.06% | 8,866 | 8,866 | — | $24.75万 | 新建仓 |
| CSCO | CISCO SYS INC | $24.51万 | 0.06% | 3,159 | 38 | 1.2% | $2,948 | 加仓 |
| INTC | INTEL CORP | $24.35万 | 0.06% | 5,518 | 5,518 | — | $24.35万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $24.33万 | 0.06% | 6,775 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $24.02万 | 0.06% | 1,504 | 51 | 3.5% | $8,146 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $24.01万 | 0.06% | 5,233 | -1,033 | -16.5% | -$4.74万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $23.97万 | 0.06% | 4,543 | -12 | -0.3% | -$633 | 减仓 |
| USB | US BANCORP | $23.77万 | 0.06% | 4,571 | 19 | 0.4% | $988 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.70万 | 0.06% | 1,166 | -42 | -3.5% | -$8,536 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $23.63万 | 0.06% | 2,042 | 16 | 0.8% | $1,852 | 加仓 |
| ICSH | ISHARES TR | $23.58万 | 0.06% | 4,659 | 31 | 0.7% | $1,569 | 加仓 |
| EOG | EOG RES INC | $23.47万 | 0.06% | 1,623 | -736 | -31.2% | -$10.64万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $23.40万 | 0.06% | 12,485 | 258 | 2.1% | $4,835 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $22.97万 | 0.06% | 1,050 | -113 | -9.7% | -$2.47万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $22.88万 | 0.06% | 10,960 | -3,467 | -24.0% | -$7.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $22.79万 | 0.06% | 1,250 | 20 | 1.6% | $3,647 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.79万 | 0.06% | 674 | -3 | -0.4% | -$1,014 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $22.68万 | 0.06% | 3,326 | 3,326 | — | $22.68万 | 新建仓 |
| ITOT | ISHARES TR | $22.23万 | 0.05% | 1,561 | 4 | 0.3% | $570 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $21.93万 | 0.05% | 5,563 | 5,563 | — | $21.93万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $21.88万 | 0.05% | 18,784 | -9,028 | -32.5% | -$10.52万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $21.74万 | 0.05% | 1,165 | 13 | 1.1% | $2,426 | 加仓 |
| CW | CURTISS WRIGHT CORP | $21.40万 | 0.05% | 314 | 314 | — | $21.40万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $21.39万 | 0.05% | 12,421 | 241 | 2.0% | $4,150 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $21.11万 | 0.05% | 735 | -12 | -1.6% | -$3,446 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $21.04万 | 0.05% | 2,967 | 7 | 0.2% | $496 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.01万 | 0.05% | 1,211 | -49 | -3.9% | -$8,500 | 减仓 |
| COWZ | PACER FDS TR | $20.82万 | 0.05% | 3,329 | 3,329 | — | $20.82万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $20.51万 | 0.05% | 5,143 | 5,143 | — | $20.51万 | 新建仓 |
| IQDF | FLEXSHARES TR | $20.28万 | 0.05% | 6,403 | 6,403 | — | $20.28万 | 新建仓 |
| DLN | WISDOMTREE TR | $20.09万 | 0.05% | 2,249 | 2,249 | — | $20.09万 | 新建仓 |
| GE | GE AEROSPACE | $20.07万 | 0.05% | 707 | 28 | 4.1% | $7,950 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $19.74万 | 0.05% | 13,793 | 382 | 2.8% | $5,466 | 加仓 |
| VOD | VODAFONE GROUP PLC | $16.78万 | 0.04% | 11,171 | 41 | 0.4% | $616 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.57万 | 0.02% | 16,182 | 4,401 | 37.4% | $2.06万 | 加仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -30,566 | -100.0% | -$114.07万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,528 | -100.0% | -$24.60万 | 清仓 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -7,200 | -100.0% | -$20.91万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,569 | -100.0% | -$20.41万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -548 | -100.0% | -$20.27万 | 清仓 |