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 |
|---|---|---|---|---|---|---|---|---|
| — | PGIM ROCK ETF TR | $21.37万 | 0.04% | 6,566 | 6,566 | — | $21.37万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $21.20万 | 0.04% | 4,619 | -649 | -12.3% | -$2.98万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $21.17万 | 0.04% | 520 | 520 | — | $21.17万 | 新建仓 |
| EOG | EOG RES INC | $21.09万 | 0.04% | 1,626 | 3 | 0.2% | $389 | 加仓 |
| CRM | SALESFORCE INC | $20.60万 | 0.04% | 1,315 | -187 | -12.5% | -$2.93万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $20.50万 | 0.04% | 3,987 | 3,987 | — | $20.50万 | 新建仓 |
| TPR | TAPESTRY INC | $20.37万 | 0.04% | 1,392 | 1,392 | — | $20.37万 | 新建仓 |
| CSX | CSX CORP | $20.19万 | 0.03% | 4,249 | 4,249 | — | $20.19万 | 新建仓 |
| IQDF | FLEXSHARES TR | $20.13万 | 0.03% | 5,824 | -579 | -9.0% | -$2.00万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $20.06万 | 0.03% | 3,263 | 3,263 | — | $20.06万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.05万 | 0.03% | 1,324 | -180 | -12.0% | -$2.73万 | 减仓 |
| — | NUSHARES ETF TR | $20.03万 | 0.03% | 7,942 | 7,942 | — | $20.03万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $20.01万 | 0.03% | 3,927 | 3,927 | — | $20.01万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $18.55万 | 0.03% | 11,327 | -1,094 | -8.8% | -$1.79万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $18.00万 | 0.03% | 11,433 | 473 | 4.3% | $7,445 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $17.49万 | 0.03% | 14,141 | 348 | 2.5% | $4,305 | 加仓 |
| VOD | VODAFONE GROUP PLC | $14.75万 | 0.03% | 11,151 | -20 | -0.2% | -$264 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.48万 | 0.01% | 16,182 | 0 | 0.0% | — | 不变 |
| — | GLIMPSE GROUP INC | $2.46万 | 0.00% | 32,000 | 32,000 | — | $2.46万 | 新建仓 |
| 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 |