COFG Advisors, LLC
CIK 2104330 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $579.4M
- 持仓
- 319
- 截至
- 2026年6月30日
按 13F 价值排名第 3453（共 9443） · 前 36.6%
投资组合价值同比（季度）：+43.3% 13F不披露现金
- 前十大持仓权重
- 39.39%
- 前二十五大持仓权重
- 58.49%
- 持仓高于 1%
- 21
- 有效持仓数量
- 49.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.03% 估计买入 $140257657 · 卖出 $9996099
- 新仓位
- 81
- 增加
- 142
- 减少
- 81
- 已结清
- 3
本页内容
行业细分
Technology
12.5%
Healthcare
2.8%
Retail
2.1%
Industrials
2.1%
Communication Services
2.0%
Consumer Discretionary
1.7%
Financials
0.8%
Energy
0.8%
Financial Services
0.8%
Real Estate
0.6%
Utilities
0.5%
Consumer Staples
0.2%
Telecommunication
0.2%
Materials
0.1%
N/A
0.1%
Consumer products
0.1%
Communications
0.1%
其他/未映射
72.4%
完整投资组合 319 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DBEF | $30904019 | 5.33% | 565697 | $3392919 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $28714043 | 4.96% | 99233 | $8536619 | 上涨 ×1 | ||
| QFLR | $28451117 | 4.91% | 779910 | $2558402 | 上涨 ×2 | ||
| SPY SPY | $25880491 | 4.47% | 34657 | $24729972 | 上涨 ×2 | ||
| BJAN | $23191660 | 4.00% | 393947 | $2097085 | 下跌 ×1 | ||
| BAPR | $20407261 | 3.52% | 383163 | $2078700 | 上涨 ×1 | ||
| BOCT | $19656210 | 3.39% | 370725 | $1848797 | 下跌 ×2 | ||
| BJUL | $19519503 | 3.37% | 359409 | $1567120 | 下跌 ×2 | ||
| RSP | $18084651 | 3.12% | 84996 | $2300841 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13371503 | 2.31% | 66827 | $4604890 | 上涨 ×2 | ||
| DGRO | $11891476 | 2.05% | 156900 | $878434 | 下跌 ×1 | ||
| IVV | $10283385 | 1.77% | 13732 | $933221 | 下跌 ×2 | ||
| CGCB | $8342883 | 1.44% | 318674 | $4503375 | 上涨 ×2 | ||
| IYY | $8183461 | 1.41% | 44895 | 上涨 ×1 | |||
| VTI | $7665009 | 1.32% | 20714 | $5248589 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7428819 | 1.28% | 31169 | $3073477 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7257029 | 1.25% | 19455 | $1347388 | 上涨 ×2 | ||
| PJAN | $7236378 | 1.25% | 146219 | $486683 | 下跌 ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $7117213 | 1.23% | 66948 | $2361147 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7054412 | 1.22% | 55195 | $2924412 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5938066 | 1.02% | 16806 | $2412203 | 上涨 ×2 | ||
| CGSD | $5761024 | 0.99% | 223903 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5743082 | 0.99% | 7799 | $3855673 | 上涨 ×1 | ||
| SFLR | $5464510 | 0.94% | 141641 | $541351 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5309482 | 0.92% | 55632 | $1399779 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4833826 | 0.83% | 4188 | $3260381 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4798101 | 0.83% | 19067 | $916881 | 上涨 ×1 | ||
| IBB IBB | $4330280 | 0.75% | 22768 | $508849 | 上涨 ×2 | ||
| PULS | $4149395 | 0.72% | 83742 | $-975128 | 下跌 ×2 | ||
| GLD | $4063600 | 0.70% | 11031 | $1064048 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3792130 | 0.65% | 9016 | $796568 | 上涨 ×1 | ||
| VOO | $3769748 | 0.65% | 5489 | 上涨 ×1 | |||
| IVW | $3506749 | 0.61% | 25498 | $619095 | 下跌 ×2 | ||
| MUB | $3212669 | 0.55% | 29852 | $37171 | 下跌 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3177656 | 0.55% | 8962 | $1725671 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3111314 | 0.54% | 39771 | $-345442 | 下跌 ×1 | ||
| PJUL | $2972285 | 0.51% | 60895 | $160667 | 下跌 ×1 | ||
| BRKB | $2880245 | 0.50% | 5756 | $1424435 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2868119 | 0.50% | 2693 | $2176788 | 上涨 ×1 | ||
| CGMU | $2643773 | 0.46% | 96242 | $1482122 | 上涨 ×2 | ||
| VLUE | $2591984 | 0.45% | 12972 | $906674 | 上涨 ×2 | ||
| IJH | $2584527 | 0.45% | 33517 | $1284283 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2564718 | 0.44% | 4415 | $1466196 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2552397 | 0.44% | 7798 | $996957 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2475737 | 0.43% | 21220 | $-811321 | 下跌 ×1 | ||
| PAPR | $2421605 | 0.42% | 57384 | $137364 | 下跌 ×2 | ||
| PAUG | $2372915 | 0.41% | 51992 | $122810 | 下跌 ×1 | ||
| SMH SMH | $2365920 | 0.41% | 3607 | $1350604 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2354635 | 0.41% | 28677 | $-88148 | 下跌 ×2 | ||
| VYM | $2281143 | 0.39% | 14435 | $206184 | 上涨 ×2 | ||
| IVE | $2269732 | 0.39% | 9996 | $172941 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2244494 | 0.39% | 6281 | $592600 | 上涨 ×2 | ||
| SPLV | $2164992 | 0.37% | 28905 | 上涨 ×1 | |||
| PSEP | $2005984 | 0.35% | 43561 | $86455 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1948413 | 0.34% | 3459 | $220715 | 上涨 ×2 | ||
| DIA | $1914037 | 0.33% | 3664 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1842893 | 0.32% | 13479 | $-568709 | 下跌 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1838403 | 0.32% | 28020 | $656104 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1784403 | 0.31% | 6601 | $562673 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1766483 | 0.30% | 4676 | $260952 | 下跌 ×2 | ||
| PJUN | $1760801 | 0.30% | 40731 | $363603 | 上涨 ×1 | ||
| VGK | $1751498 | 0.30% | 19782 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1738040 | 0.30% | 6390 | $205894 | 上涨 ×1 | ||
| AGG | $1719499 | 0.30% | 17372 | 上涨 ×1 | |||
| SOXX SOXX | $1628396 | 0.28% | 2541 | $1117911 | 上涨 ×1 | ||
| MDYV | $1613683 | 0.28% | 17013 | 上涨 ×1 | |||
| IJR | $1579419 | 0.27% | 10649 | $718098 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 09290C616) | $1477741 | 0.26% | 35772 | $373850 | 上涨 ×1 | ||
| POCT | $1467577 | 0.25% | 31622 | $73055 | 下跌 ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $1443687 | 0.25% | 31027 | $138528 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1433172 | 0.25% | 12654 | $464391 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1419709 | 0.25% | 4025 | $1149967 | 上涨 ×2 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1392689 | 0.24% | 124905 | $-940033 | 下跌 ×2 | ||
| JPST | $1383176 | 0.24% | 27352 | $203826 | 上涨 ×2 | ||
| PMAR | $1364330 | 0.24% | 28561 | $89938 | |||
| QQQM Invesco NASDAQ 100 ETF | $1350627 | 0.23% | 4458 | $974222 | 上涨 ×2 | ||
| FBTC | $1341288 | 0.23% | 26274 | $-844239 | 下跌 ×1 | ||
| SHYM | $1329399 | 0.23% | 59216 | $-1886 | 下跌 ×1 | ||
| CELC Celcuity Inc. - Common Stock | $1310261 | 0.23% | 12524 | $-92634 | 上涨 ×1 | ||
| IWF | $1279029 | 0.22% | 10301 | $181934 | 上涨 ×2 | ||
| TCAF | $1276023 | 0.22% | 31047 | $191354 | 上涨 ×1 | ||
| CGCP | $1220378 | 0.21% | 54750 | 上涨 ×1 | |||
| PMAY | $1196750 | 0.21% | 28977 | $-211614 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1176920 | 0.20% | 9159 | $118725 | 上涨 ×2 | ||
| TIP | $1119250 | 0.19% | 10228 | 上涨 ×1 | |||
| BSEP | $1095044 | 0.19% | 20767 | $88186 | 下跌 ×2 | ||
| BAUG | $1083325 | 0.19% | 20206 | $76784 | 下跌 ×1 | ||
| MINO | $1075772 | 0.19% | 23509 | 上涨 ×1 | |||
| MDYG | $1065976 | 0.18% | 9510 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1063772 | 0.18% | 4189 | $436757 | 上涨 ×1 | ||
| AUSM | $1039796 | 0.18% | 41484 | $-478810 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1033169 | 0.18% | 1104 | $538007 | 上涨 ×2 | ||
| HIMU | $1028497 | 0.18% | 20653 | $46269 | 上涨 ×1 | ||
| GQI | $975785 | 0.17% | 16491 | $267972 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $952395 | 0.16% | 2198 | $429366 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $922501 | 0.16% | 956 | $536845 | 下跌 ×2 | ||
| BKDV | $903125 | 0.16% | 26967 | 上涨 ×1 | |||
| PFEB | $894615 | 0.15% | 20776 | $-123323 | 下跌 ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $887587 | 0.15% | 23394 | $157960 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $886966 | 0.15% | 1398 | $597395 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IYY | $8183461 | 44895 | 1.41% |
| CGSD | $5761024 | 223903 | 0.99% |
| VOO | $3769748 | 5489 | 0.65% |
| SPLV | $2164992 | 28905 | 0.37% |
| DIA | $1914037 | 3664 | 0.33% |
| VGK | $1751498 | 19782 | 0.30% |
| AGG | $1719499 | 17372 | 0.30% |
| MDYV | $1613683 | 17013 | 0.28% |
| CGCP | $1220378 | 54750 | 0.21% |
| TIP | $1119250 | 10228 | 0.19% |
| MINO | $1075772 | 23509 | 0.19% |
| MDYG | $1065976 | 9510 | 0.18% |
| BKDV | $903125 | 26967 | 0.16% |
| NOBL | $884157 | 15744 | 0.15% |
| SHW | $812810 | 2361 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +20K | +$8.5M |
| VTI | 增持 | +13K | +$5.2M |
| NVDA | 增持 | +17K | +$4.6M |
| CGCB | 增持 | +172K | +$4.5M |
| QQQ | 增持 | +5K | +$3.9M |
| DBEF | 增持 | +9K | +$3.4M |
| MU | 削减 | -469 | +$3.3M |
| AMZN | 增持 | +10K | +$3.1M |
| VONG | 增持 | +18K | +$2.9M |
| QFLR | 增持 | +2K | +$2.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BLCV | 2026年3月31日 | 30566 | $1140723 | 不再跟踪 |
| SPGI | 2026年6月30日 | 595 | $253106 | 11.5% |
| SHOP | 2026年3月31日 | 1528 | $245962 | 23.1% |
| GLTR | 2026年6月30日 | 1050 | $229656 | 不再跟踪 |
| PDEC | 2026年3月31日 | 5268 | $228526 | 不再跟踪 |
| IBIT | 2026年3月31日 | 4523 | $224567 | |
| MRSH | 2026年6月30日 | 1211 | $210062 | 12.9% |
| ARKB | 2026年3月31日 | 7200 | $209088 | 不再跟踪 |
| SKYY | 2026年3月31日 | 1569 | $204096 | |
| AXP | 2026年3月31日 | 548 | $202733 | 10.6% |