COFG Advisors, LLC 13F 持仓 · 2026年Q2
COFG Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 319 只证券，申报市值合计 5.79 亿美元。前几大持仓：DBEF（5.33%）、AAPL（4.96%）、QFLR（4.91%）。本季前 25 大持仓中：新建仓 2 只、增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DBEF | DBX ETF TR | $30.9M | 5.33% | 565,697 | 增持 |
| 2 | AAPL | APPLE INC | $28.7M | 4.96% | 99,233 | 增持 |
| 3 | QFLR | INNOVATOR ETFS TRUST | $28.5M | 4.91% | 779,910 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $25.9M | 4.47% | 34,657 | 增持 |
| 5 | BJAN | INNOVATOR ETFS TRUST | $23.2M | 4.00% | 393,947 | 减持 |
| 6 | BAPR | INNOVATOR ETFS TRUST | $20.4M | 3.52% | 383,163 | 增持 |
| 7 | BOCT | INNOVATOR ETFS TRUST | $19.7M | 3.39% | 370,725 | 减持 |
| 8 | BJUL | INNOVATOR ETFS TRUST | $19.5M | 3.37% | 359,409 | 减持 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $18.1M | 3.12% | 84,996 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $13.4M | 2.31% | 66,827 | 增持 |
| 11 | DGRO | ISHARES TR | $11.9M | 2.05% | 156,900 | 减持 |
| 12 | IVV | ISHARES TR | $10.3M | 1.77% | 13,732 | 减持 |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | $8.3M | 1.44% | 318,674 | 增持 |
| 14 | IYY | ISHARES TR | $8.2M | 1.41% | 44,895 | 新建仓 |
| 15 | VTI | VANGUARD INDEX FDS | $7.7M | 1.32% | 20,714 | 增持 |
| 16 | AMZN | AMAZON COM INC | $7.4M | 1.28% | 31,169 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $7.3M | 1.25% | 19,455 | 增持 |
| 18 | PJAN | INNOVATOR ETFS TRUST | $7.2M | 1.25% | 146,219 | 减持 |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | $7.1M | 1.23% | 66,948 | 增持 |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | $7.1M | 1.22% | 55,195 | 增持 |
| 21 | GOOG | ALPHABET INC | $5.9M | 1.02% | 16,806 | 增持 |
| 22 | CGSD | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.99% | 223,903 | 新建仓 |
| 23 | QQQ | INVESCO QQQ TR | $5.7M | 0.99% | 7,799 | 增持 |
| 24 | SFLR | INNOVATOR ETFS TRUST | $5.5M | 0.94% | 141,641 | 增持 |
| 25 | IXUS | ISHARES TR | $5.3M | 0.92% | 55,632 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR