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 |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | $2,751.11万 | 6.80% | 556,905 | 4,350 | 0.8% | $21.49万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $2,589.27万 | 6.40% | 777,559 | 5,079 | 0.7% | $16.91万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $2,109.46万 | 5.22% | 395,548 | 10,876 | 2.8% | $58.00万 | 加仓 |
| AAPL | APPLE INC | $2,017.74万 | 4.99% | 79,504 | -736 | -0.9% | -$18.68万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $1,832.86万 | 4.53% | 374,205 | -2,728 | -0.7% | -$13.36万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $1,795.24万 | 4.44% | 361,324 | -7,109 | -1.9% | -$35.32万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $1,780.74万 | 4.40% | 371,096 | -6,002 | -1.6% | -$28.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,578.38万 | 3.90% | 82,242 | 1,429 | 1.8% | $27.43万 | 加仓 |
| DGRO | ISHARES TR | $1,101.30万 | 2.72% | 156,926 | 3,263 | 2.1% | $22.90万 | 加仓 |
| IVV | ISHARES TR | $935.02万 | 2.31% | 14,314 | -450 | -3.0% | -$29.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $876.66万 | 2.17% | 50,267 | 1,287 | 2.6% | $22.45万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $674.97万 | 1.67% | 146,319 | -572 | -0.4% | -$2.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $590.96万 | 1.46% | 15,965 | 864 | 5.7% | $31.98万 | 加仓 |
| PULS | PGIM ETF TR | $512.45万 | 1.27% | 103,526 | -7,334 | -6.6% | -$36.30万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $492.32万 | 1.22% | 139,033 | 6,129 | 4.6% | $21.70万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $475.61万 | 1.18% | 50,737 | 11,084 | 28.0% | $103.90万 | 加仓 |
| AMZN | AMAZON COM INC | $435.53万 | 1.08% | 20,912 | -366 | -1.7% | -$7.62万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $413.00万 | 1.02% | 37,652 | 7,869 | 26.4% | $86.31万 | 加仓 |
| IXUS | ISHARES TR | $390.97万 | 0.97% | 45,126 | 12,585 | 38.7% | $109.04万 | 加仓 |
| ABBV | ABBVIE INC | $388.12万 | 0.96% | 17,846 | -56 | -0.3% | -$1.22万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $383.95万 | 0.95% | 146,211 | 30,497 | 26.4% | $80.09万 | 加仓 |
| IBB | ISHARES TR | $382.14万 | 0.94% | 22,632 | 16 | 0.1% | $2,702 | 加仓 |
| GOOG | ALPHABET INC | $352.59万 | 0.87% | 12,291 | 214 | 1.8% | $6.14万 | 加仓 |
| MDT | MEDTRONIC PLC | $345.68万 | 0.85% | 39,893 | 131 | 0.3% | $1.14万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $328.71万 | 0.81% | 22,471 | 203 | 0.9% | $2.97万 | 加仓 |
| MUB | ISHARES TR | $317.55万 | 0.79% | 29,915 | 1,666 | 5.9% | $17.68万 | 加仓 |
| GLD | SPDR GOLD TR | $299.96万 | 0.74% | 6,971 | 320 | 4.8% | $13.77万 | 加仓 |
| TSLA | TESLA INC | $299.56万 | 0.74% | 8,058 | -65 | -0.8% | -$2.42万 | 减仓 |
| IVW | ISHARES TR | $288.77万 | 0.71% | 25,530 | -100 | -0.4% | -$1.13万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $281.16万 | 0.70% | 61,166 | 272 | 0.4% | $1.25万 | 加仓 |
| SHY | ISHARES TR | $244.28万 | 0.60% | 29,584 | -1,034 | -3.4% | -$8.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $241.64万 | 0.60% | 7,532 | 696 | 10.2% | $22.33万 | 加仓 |
| — | EXXON MOBIL CORP | $241.16万 | 0.60% | 14,214 | 359 | 2.6% | $6.09万 | 加仓 |
| — | DBX ETF TR | $235.49万 | 0.58% | 95,592 | 578 | 0.6% | $1.42万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $233.27万 | 0.58% | 186,469 | -23,107 | -11.0% | -$28.91万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $228.42万 | 0.56% | 57,393 | -152 | -0.3% | -$6,050 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $225.01万 | 0.56% | 52,671 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $218.55万 | 0.54% | 37,024 | 1,452 | 4.1% | $8.57万 | 加仓 |
| IVE | ISHARES TR | $209.68万 | 0.52% | 9,930 | -45 | -0.5% | -$9,502 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $207.50万 | 0.51% | 14,011 | 579 | 4.3% | $8.57万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $191.95万 | 0.47% | 44,578 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $188.74万 | 0.47% | 3,270 | -314 | -8.8% | -$18.12万 | 减仓 |
| META | META PLATFORMS INC | $172.77万 | 0.43% | 3,020 | 297 | 10.9% | $16.99万 | 加仓 |
| VLUE | ISHARES TR | $168.53万 | 0.42% | 11,853 | 306 | 2.7% | $4.35万 | 加仓 |
| GOOGL | ALPHABET INC | $165.19万 | 0.41% | 5,745 | 40 | 0.7% | $1.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $157.34万 | 0.39% | 4,657 | 101 | 2.2% | $3.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $155.54万 | 0.38% | 5,288 | 50 | 1.0% | $1.47万 | 加仓 |
| UNP | UNION PAC CORP | $153.21万 | 0.38% | 6,315 | -852 | -11.9% | -$20.67万 | 减仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $151.86万 | 0.38% | 60,623 | 60,623 | — | $151.86万 | 新建仓 |
| AVGO | BROADCOM INC | $150.55万 | 0.37% | 4,864 | -12 | -0.2% | -$3,714 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.58万 | 0.36% | 3,038 | 99 | 3.4% | $4.74万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $145.20万 | 0.36% | 9,598 | 141 | 1.5% | $2.13万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $140.84万 | 0.35% | 35,262 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $140.29万 | 0.35% | 12,291 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $139.72万 | 0.35% | 33,405 | -16 | -0.0% | -$669 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $139.45万 | 0.34% | 32,348 | -144 | -0.4% | -$6,208 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $133.13万 | 0.33% | 60,458 | 373 | 0.6% | $8,213 | 加仓 |
| NNN | NNN REIT INC | $130.52万 | 0.32% | 31,053 | -529 | -1.7% | -$2.22万 | 减仓 |
| IJH | ISHARES TR | $130.02万 | 0.32% | 19,254 | 2,598 | 15.6% | $17.54万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $127.44万 | 0.32% | 28,561 | 6,322 | 28.4% | $28.21万 | 加仓 |
| MCD | MCDONALDS CORP | $122.17万 | 0.30% | 3,931 | 32 | 0.8% | $9,945 | 加仓 |
| AIQ | GLOBAL X FDS | $118.23万 | 0.29% | 25,333 | 1,592 | 6.7% | $7.43万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $117.94万 | 0.29% | 23,303 | 4,852 | 26.3% | $24.56万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $116.17万 | 0.29% | 42,786 | 11,470 | 36.6% | $31.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $115.05万 | 0.28% | 1,769 | 5 | 0.3% | $3,252 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $110.39万 | 0.27% | 30,566 | 30,566 | — | $110.39万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $109.85万 | 0.27% | 5,400 | -675 | -11.1% | -$13.73万 | 减仓 |
| IWF | ISHARES TR | $109.71万 | 0.27% | 2,573 | 2 | 0.1% | $853 | 加仓 |
| ABT | ABBOTT LABORATORIES | $109.37万 | 0.27% | 10,653 | -3,614 | -25.3% | -$37.10万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $108.47万 | 0.27% | 30,477 | -1,983 | -6.1% | -$7.06万 | 减仓 |
| MRK | MERCK & CO INC | $105.82万 | 0.26% | 8,797 | 388 | 4.6% | $4.67万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $101.79万 | 0.25% | 25,385 | 7,421 | 41.3% | $29.76万 | 加仓 |
| SMH | VANECK ETF TRUST | $101.53万 | 0.25% | 2,648 | 519 | 24.4% | $19.90万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $100.69万 | 0.25% | 20,940 | -161 | -0.8% | -$7,741 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $100.65万 | 0.25% | 20,606 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $98.22万 | 0.24% | 20,472 | -417 | -2.0% | -$2.00万 | 减仓 |
| WMT | WALMART INC | $96.88万 | 0.24% | 7,795 | -261 | -3.2% | -$3.24万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $87.37万 | 0.22% | 3,129 | 50 | 1.6% | $1.40万 | 加仓 |
| IJR | ISHARES TR | $86.13万 | 0.21% | 6,929 | 1,360 | 24.4% | $16.91万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $82.76万 | 0.20% | 16,589 | 2,413 | 17.0% | $12.04万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $78.95万 | 0.20% | 32,517 | 624 | 2.0% | $1.52万 | 加仓 |
| EXC | EXELON CORP | $78.72万 | 0.19% | 16,058 | 75 | 0.5% | $3,677 | 加仓 |
| MOAT | VANECK ETF TRUST | $77.47万 | 0.19% | 8,011 | -29 | -0.4% | -$2,804 | 减仓 |
| IAU | ISHARES GOLD TR | $74.19万 | 0.18% | 8,415 | 266 | 3.3% | $2.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.38万 | 0.18% | 26,600 | 1,630 | 6.5% | $4.50万 | 加仓 |
| BOTZ | GLOBAL X FDS | $72.96万 | 0.18% | 21,963 | -813 | -3.6% | -$2.70万 | 减仓 |
| GQI | NATIXIS ETF TR | $70.78万 | 0.18% | 12,905 | 1,720 | 15.4% | $9.43万 | 加仓 |
| CAT | CATERPILLAR INC | $69.13万 | 0.17% | 976 | -33 | -3.3% | -$2.34万 | 减仓 |
| LLY | ELI LILLY & CO | $67.95万 | 0.17% | 739 | -7 | -0.9% | -$6,437 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $65.73万 | 0.16% | 13,938 | -2,013 | -12.6% | -$9.49万 | 减仓 |
| IUSV | ISHARES TR | $65.67万 | 0.16% | 6,422 | 2,288 | 55.3% | $23.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $64.44万 | 0.16% | 8,959 | -2,827 | -24.0% | -$20.33万 | 减仓 |
| NFLX | NETFLIX INC. | $62.78万 | 0.16% | 6,529 | 2,436 | 59.5% | $23.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $62.70万 | 0.16% | 2,565 | -50 | -1.9% | -$1.22万 | 减仓 |
| AMGN | AMGEN INC | $62.56万 | 0.15% | 1,778 | 10 | 0.6% | $3,519 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $61.79万 | 0.15% | 9,643 | 1,599 | 19.9% | $10.25万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $60.95万 | 0.15% | 5,385 | -135 | -2.4% | -$1.53万 | 减仓 |
| MQ | MARQETA INC | $60.86万 | 0.15% | 149,169 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $59.26万 | 0.15% | 12,004 | -136 | -1.1% | -$6,714 | 减仓 |
| CVX | CHEVRON CORPORATION | $59.17万 | 0.15% | 2,860 | 13 | 0.5% | $2,690 | 加仓 |