Coign Capital Advisors LLC
CIK 2056441 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $222.2M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 6111（共 9443） · 前 64.7%
投资组合价值同比（季度）：+16.7% 13F不披露现金
- 前十大持仓权重
- 51.87%
- 前二十五大持仓权重
- 79.82%
- 持仓高于 1%
- 21
- 有效持仓数量
- 27.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.9% 估计买入 $25862799 · 卖出 $10097119
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.7% 仍持有
- 新仓位
- 18
- 增加
- 46
- 减少
- 19
- 已结清
- 10
本页内容
行业细分
Technology
5.1%
Health Care
3.0%
Industrials
2.3%
Financial Services
2.3%
Communication Services
2.2%
Financials
1.8%
Retail
1.3%
Energy
0.7%
Communications
0.6%
Consumer Staples
0.6%
Consumer Discretionary
0.4%
Real Estate
0.1%
其他/未映射
79.6%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EVTR Eaton Vance Total Return Bond ETF | $18021031 | 8.11% | 355309 | $592415 | 上涨 ×1 | ||
| PVAL | $14785231 | 6.65% | 290191 | $1399295 | 上涨 ×1 | ||
| JHCP | $13787307 | 6.21% | 549891 | $303928 | 上涨 ×1 | ||
| CGGR | $11940321 | 5.37% | 252969 | $1990121 | 上涨 ×1 | ||
| IVOO | $11772262 | 5.30% | 90278 | $1355872 | 下跌 ×1 | ||
| IVV | $10555224 | 4.75% | 14094 | $1534846 | 上涨 ×1 | ||
| CGMM | $9460165 | 4.26% | 286923 | $1289453 | 上涨 ×1 | ||
| IJH | $8636927 | 3.89% | 112008 | $1349974 | 上涨 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $8541774 | 3.84% | 171315 | $-673764 | 下跌 ×1 | ||
| GOVT | $7749095 | 3.49% | 340171 | $107602 | 上涨 ×1 | ||
| PAB | $7676668 | 3.46% | 182203 | $27866 | 上涨 ×1 | ||
| AVDE | $7643548 | 3.44% | 85690 | 上涨 ×1 | |||
| IJR | $6643002 | 2.99% | 44791 | $923816 | 下跌 ×1 | ||
| AGG | $5650560 | 2.54% | 57088 | $337368 | 上涨 ×1 | ||
| AVEM | $5534859 | 2.49% | 57362 | 上涨 ×1 | |||
| EVIM | $5084264 | 2.29% | 95445 | $181861 | 上涨 ×1 | ||
| SPY SPY | $4051345 | 1.82% | 5424 | $490568 | 下跌 ×1 | ||
| IVW | $3824132 | 1.72% | 27806 | $769407 | 上涨 ×1 | ||
| IVE | $3530480 | 1.59% | 15549 | $436080 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2506523 | 1.13% | 7094 | $612673 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2246379 | 1.01% | 3867 | $1435304 | 下跌 ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $2093698 | 0.94% | 22114 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2025894 | 0.91% | 7001 | $229496 | 下跌 ×1 | ||
| HYG | $1875740 | 0.84% | 23456 | $184463 | 上涨 ×1 | ||
| IEFA | $1699915 | 0.77% | 17601 | $176574 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1586517 | 0.71% | 7929 | $121905 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1576012 | 0.71% | 4225 | $6160 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1437190 | 0.65% | 6030 | $187987 | 上涨 ×1 | ||
| EEM | $1393365 | 0.63% | 20368 | $263541 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1229806 | 0.55% | 10470 | $415809 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $1226530 | 0.55% | 6956 | $352515 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1186289 | 0.53% | 2106 | $-28915 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1023042 | 0.46% | 4894 | $222244 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1003251 | 0.45% | 2526 | $196130 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1002723 | 0.45% | 836 | $237474 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $992731 | 0.45% | 7093 | $193774 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $984627 | 0.44% | 2369 | $322223 | 下跌 ×1 | ||
| V Visa Inc. | $983296 | 0.44% | 2866 | $120703 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $916271 | 0.41% | 6702 | $119095 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $910540 | 0.41% | 15980 | $138730 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $896893 | 0.40% | 3564 | $131970 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $892093 | 0.40% | 2121 | $116251 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $878755 | 0.40% | 2685 | $98184 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $873771 | 0.39% | 3440 | $43082 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $873565 | 0.39% | 7713 | $-75143 | 上涨 ×1 | ||
| BRKB | $858169 | 0.39% | 1715 | $49279 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $828028 | 0.37% | 2192 | $153296 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $826401 | 0.37% | 2425 | $41131 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $822286 | 0.37% | 2431 | $96032 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $794423 | 0.36% | 4391 | $73659 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $761410 | 0.34% | 10664 | $-276337 | 下跌 ×1 | ||
| PTRB | $756371 | 0.34% | 18232 | $-34530 | 下跌 ×1 | ||
| SPEM | $729208 | 0.33% | 14083 | $54817 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $697469 | 0.31% | 1358 | $31422 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $697165 | 0.31% | 1391 | $21042 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $695943 | 0.31% | 921 | $-89846 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $686675 | 0.31% | 9516 | $11108 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $684045 | 0.31% | 7428 | $8705 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $681414 | 0.31% | 7385 | $1187 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $665987 | 0.30% | 1782 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $662612 | 0.30% | 1301 | $-210655 | 上涨 ×1 | ||
| VTI | $644246 | 0.29% | 1741 | $75477 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641857 | 0.29% | 1344 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $634615 | 0.29% | 2302 | $29092 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $618562 | 0.28% | 5950 | $-154826 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $590157 | 0.27% | 1484 | $-81044 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $570982 | 0.26% | 486 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $568097 | 0.26% | 6990 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $566955 | 0.26% | 1271 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $563950 | 0.25% | 1592 | 上涨 ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $530022 | 0.24% | 50125 | $22669 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $525212 | 0.24% | 264 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $475511 | 0.21% | 5754 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $394299 | 0.18% | 1103 | $77030 | |||
| PJIO | $372428 | 0.17% | 5347 | $-1782587 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $361246 | 0.16% | 1904 | $-8350 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $355329 | 0.16% | 1587 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $350854 | 0.16% | 1587 | 上涨 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $346838 | 0.16% | 1460 | $38325 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $327379 | 0.15% | 960 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $317851 | 0.14% | 298 | $106514 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $285807 | 0.13% | 623 | $8946 | |||
| EVSM | $267600 | 0.12% | 5319 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $219447 | 0.10% | 298 | ||||
| SPYV | $204926 | 0.09% | 3371 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $204424 | 0.09% | 1249 | 上涨 ×1 | |||
| MPT Medical Properties Trust, Inc. common stock | $156415 | 0.07% | 33856 | $-36045 | 下跌 ×1 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $36400 | 0.02% | 10000 | $17400 | |||
| 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 |
|---|---|---|---|
| AVDE | $7643548 | 85690 | 3.44% |
| AVEM | $5534859 | 57362 | 2.49% |
| FDT | $2093698 | 22114 | 0.94% |
| GE | $665987 | 1782 | 0.30% |
| TSM | $641857 | 1344 | 0.29% |
| GEV | $570982 | 486 | 0.26% |
| KO | $568097 | 6990 | 0.26% |
| SNPS | $566955 | 1271 | 0.26% |
| GD | $563950 | 1592 | 0.25% |
| ASML | $525212 | 264 | 0.24% |
| WFC | $475511 | 5754 | 0.21% |
| 未知发行人 (CUSIP: 438516205) | $355329 | 1587 | 0.16% |
| 未知发行人 (CUSIP: 43849R105) | $350854 | 1587 | 0.16% |
| PANW | $327379 | 960 | 0.15% |
| EVSM | $267600 | 5319 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGGR | 增持 | +5K | +$2.0M |
| IVV | 增持 | +285 | +$1.5M |
| AMD | 削减 | -120 | +$1.4M |
| PVAL | 增持 | +2K | +$1.4M |
| IVOO | 削减 | -838 | +$1.4M |
| IJH | 增持 | +4K | +$1.3M |
| CGMM | 增持 | +9K | +$1.3M |
| IJR | 削减 | -1K | +$924K |
| IVW | 增持 | +799 | +$769K |
| TBIL | 削减 | -14K | -$674K |
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 |
|---|---|---|---|---|
| PEP | 2026年6月30日 | 5302 | $823408 | 5.3% |
| HON | 2026年6月30日 | 3281 | $741604 | -1.9% |
| QCOM | 2026年6月30日 | 4810 | $619432 | -12.9% |
| ADBE | 2026年6月30日 | 2547 | $619125 | 33.1% |
| ABT | 2026年6月30日 | 5970 | $612940 | 26.1% |
| CRM | 2026年6月30日 | 3258 | $608171 | 31.2% |
| PGR | 2026年6月30日 | 3019 | $598487 | 0.7% |
| MRSH | 2026年6月30日 | 3450 | $598402 | 14.7% |
| NOW | 2026年6月30日 | 5693 | $595203 | 30.6% |
| INTU | 2026年6月30日 | 1367 | $591063 | 38.2% |
| CMCSA | 2025年9月30日 | 15919 | $568149 | -15.8% |
| CVX | 2025年9月30日 | 3921 | $561448 | 33.0% |
| UPS | 2025年9月30日 | 4999 | $504599 | 23.7% |
| MCHP | 2025年6月30日 | 9687 | $468948 | 8.5% |
| BDX | 2025年9月30日 | 2692 | $463697 | 28.3% |
| REGN | 2025年9月30日 | 777 | $407925 | 49.0% |
| BOND | 2025年3月31日 | 2485 | $224694 | -2.0% |
| QQQ | 2025年3月31日 | 413 | $211138 | |
| BILL | 2025年3月31日 | 2417 | $204744 | 3.2% |
| UDMY | 2025年3月31日 | 14268 | $117426 | 不再跟踪 |