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Coppell Advisory Solutions LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Coppell Advisory Solutions LLC

报告期 2026-03-31 · CIK 0001848433

持仓数

39

前50大市值合计

$169.8M

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

BRNY EA SERIES TRUST

BURNEY US FCTR

$84.3M

1,790,152

49.6%

AAPL APPLE INC

COM

$15.4M

62,554

9.1%

AMZN AMAZON COM INC

COM

$10.3M

51,474

6.1%

GOOGL ALPHABET INC

CAP STK CL A

$9.5M

34,648

5.6%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$5.1M

45,736

3.0%

BRES EA SERIES TRUST

BURNEY US EQTY

$4.5M

194,229

2.7%

— ASTRAZENECA PLC

SPONSORED ADR

$4.1M

21,183

2.4%

ADSK AUTODESK INC

COM

$3.3M

14,008

1.9%

RWEM ADVISORS INNER CIRCLE FD III

RAYLIANT WILSHIR

$3.2M

107,330

1.9%

RWLC ADVISORS INNER CIRCLE FD III

RAYLIANT WILSHIR

$2.9M

94,058

1.7%

ALLY ALLY FINL INC

COM

$2.7M

3,069

1.6%

GOOG ALPHABET INC

CAP STK CL C

$2.7M

9,785

1.6%

EFOR ASGN INC

COM

$2.1M

55,729

1.3%

BAC BANK AMERICA CORP

COM

$1.7M

36,814

1.0%

ABT ABBOTT LABORATORIES

COM

$1.6M

15,814

0.9%

AMAT APPLIED MATLS INC

COM

$1.6M

4,928

0.9%

— GENPACT LIMITED

SHS

$1.6M

42,297

0.9%

— ASML HLDG NV

N Y REGISTRY SHS

$1.5M

1,209

0.9%

AMGN AMGEN INC

COM

$1.4M

4,099

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$1.3M

6,537

0.8%

ADI ANALOG DEVICES INC

COM

$1.1M

3,580

0.6%

BWXT BWX TECHNOLOGIES INC

COM

$817.5K

4,267

0.5%

RAYJ ADVISORS INNER CIRCLE FD III

RAYLIANT SMDAM

$799.2K

23,227

0.5%

ABBV ABBVIE INC

COM

$750.2K

3,520

0.4%

— AERCAP HOLDINGS NV

SHS

$577.4K

4,375

0.3%

ADMA ADMA BIOLOGICS INC

COM

$547.8K

1,109

0.3%

GOLD GOLD COM INC

COM

$518.6K

4,391

0.3%

APH AMPHENOL CORP

CL A

$492.3K

4,132

0.3%

MO ALTRIA GROUP INC

COM

$486.2K

7,255

0.3%

T AT&T INC

COM

$444.8K

15,454

0.3%

— LINDE PLC

SHS

$362.0K

725

0.2%

— ACCENTURE PLC IRELAND

SHS CLASS A

$282.1K

1,428

0.2%

BP BP PLC

SPONSORED ADR

$254.0K

5,365

0.1%

BNY BANK NEW YORK MELLON CORP

COM

$241.5K

2,097

0.1%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$240.3K

663

0.1%

APP APPLOVIN CORP

COM CL A

$233.7K

628

0.1%

— JOHNSON CONTROLS INTERNATION

SHS

$232.5K

1,837

0.1%

AXP AMERICAN EXPRESS CO

COM

$215.4K

724

0.1%

AAT AMERICAN ASSETS TR INC

COM

$214.8K

7,462

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

76%前 6 大占比

BRNY49.6%AAPL9.1%AMZN6.1%GOOGL5.6%ALSN3.0%BRES2.7%