Coppell Advisory Solutions LLC

报告期 2026-03-31 · CIK 0001848433

持仓数

前50大市值合计

$169.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 23Q4 23Q3 23Q2 23Q1 22Q4

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 10增持 42减持 81清仓 17

方向

标的

Δ市值

现股数(环比)

减持

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

-$26.8M

349,839 -56%

增持

ZROZ PIMCO 20 Yr Zero Cp

+$20.0M

229,550 +93213%

减持

QQQJ INVESCO QQQ TRUST UNIT SER 1 ETF

-$6.3M

14,833

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

-$6.0M

94 -100%

减持

FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF

-$5.6M

23,278 -69%

增持

FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

+$5.2M

717,264 +20%

减持

FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF

-$4.5M

266 -100%

减持

FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF

-$4.5M

308 -100%

减持

FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF

-$4.5M

352 -100%

减持

FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

-$4.5M

46,844 -59%

增持

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF

+$4.3M

54,675 +723%

减持

FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF

-$3.6M

22,124 -72%

增持

IBND SPDR SERIES TRUST BLOMBRG BRC INTL ETF

+$3.2M

115,543 +202607%

增持

PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF

+$3.1M

166,818 +72746%

增持

LQDA ISHARES TRUST IBOXX INV CP ETF

+$3.1M

34,121 +599%

增持

— FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF

+$3.0M

40,306 +1489%

减持

IEI ISHARES TRUST 3 7 YR TREAS BD ETF

-$2.8M

421 -98%

增持

DVY ISHARES TRUST SELECT DIVID ETF

+$2.7M

53,691 +61%

增持

NCPLW INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF

+$2.7M

93,866 +27187%

增持

DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF

+$2.6M

60,611 +856%

增持

MBB ISHARES TRUST MBS ETF

+$2.6M

30,362 +1108%

增持

LQD ISHARES TRUST IBOXX INV CP ETF

+$2.5M

28,470 +563%

减持

FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF

-$2.4M

44,886 -42%

减持

TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF

-$2.4M

38,483 -47%

减持

FVD FIRST TST VALUE LI SHS ETF

-$2.3M

76,069 -44%

增持

FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF

+$2.3M

30,082 +2107%

减持

FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF

-$2.3M

460 -99%

建仓

— FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

+$2.2M

33,622

减持

— FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF

-$2.1M

222 -100%

减持

FJP FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF

-$1.8M

1,120 -97%

减持

MSFT MICROSOFT CORP COM

-$1.8M

10,946 -17%

增持

FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF

+$1.8M

20,389 +8503%

减持

NVDA NVIDIA CORP COM

-$1.7M

5,692 -7%

减持

FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF

-$1.6M

47,069 -37%

减持

IWP ISHARES TRUST RUS MD CP GR ETF

-$1.6M

88 -99%

减持

IXUS ISHARES TRUST CORE MSCI TOTAL ETF

-$1.6M

13,872 -64%

减持

EEM ISHARES TRUST MSCI EMG MKT ETF

-$1.6M

299 -99%

减持

FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF

-$1.5M

38,868 -24%

减持

FXN First Trust Energy Alphadex

-$1.5M

50,216 -67%

增持

AVGO BROADCOM INC COM

+$1.5M

3,193 +914%

清仓

ADBE ADOBE INC COM

-$1.5M

0 -100%

减持

FXNC First Trust Energy Alphadex

-$1.5M

49,656 -67%

增持

VEU VANGUARD ALLWRLD EX US ETF

+$1.5M

43,635 +235%

减持

VUG VANGUARD GROWTH ETF

-$1.4M

1,311 -79%

减持

AAPL APPLE INC COM

-$1.4M

18,767 -8%

增持

FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF

+$1.4M

18,626 +2647%

减持

FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF

-$1.4M

6,704 -51%

清仓

FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF

-$1.3M

0 -100%

减持

TBX Proshares Short 7-10 Yr Treas

-$1.2M

5,110 -89%

减持

IVV ISHARES TRUST CORE S&P500 ETF

-$1.2M

4,788 -31%

增持

HYG ISHARES TRUST IBOXX HI YD ETF

+$1.2M

41,465 +66%

清仓

HCMT Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

-$1.2M

0 -100%

增持

— VANGUARD ALLWRLD EX US ETF

+$1.1M

32,252 +248%

建仓

MTUM ISHARES TRUST USA MOMENTUM FCT ETF

+$1.1M

7,326

建仓

— ISHARES TRUST CORE US AGGBD ET ETF

+$1.0M

10,789

清仓

XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF

-$1.0M

0 -100%

增持

ISTB ISHARES TRUST CORE 1 5 YR USD ETF

+$1.0M

22,531 +9447%

减持

SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF

-$929.1K

13,105 -50%

减持

MGK VANGUARD MEGA GRWTH IND ETF

-$928.6K

65 -98%

增持

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

+$926.4K

94,221 +65%

清仓

MOAT VanEck Vectors Morningstar Wide Moat Research

-$914.7K

0 -100%

清仓

CGDV CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF

-$891.2K

0 -100%

建仓

RPV Invesco S&P 500 Pure Value

+$877.6K

11,254

减持

META Meta Platforms Inc - Class A

-$874.6K

661 -80%

减持

WMT WALMART INC COM

-$871.5K

801 -87%

减持

— SPDR SERIES TRUST BLMBRG BRC CNVRT ETF

-$841.0K

195 -98%

建仓

XHS SPDR SERIES TRUST HLTH CARE SVCS ETF

+$821.5K

9,689

清仓

METV Meta Platforms Inc - Class A

-$811.4K

0 -100%

减持

IWF ISHARES TRUST RUS 1000 GRW ETF

-$795.5K

2,934 -44%

减持

CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF

-$766.9K

696 -94%

增持

HD HOME DEPOT INC COM

+$735.9K

6,982 +46%

减持

INTC INTEL CORP COM

-$727.6K

6,679 -76%

减持

VIG VANGUARD DIV APP ETF

-$636.0K

725 -84%

减持

RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

-$624.9K

33,775 -25%

减持

FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF

-$615.3K

45,516 -26%

清仓

PKST Peakstone Realty Tr Class E

-$591.9K

0 -100%

减持

JNJ JOHNSON & JOHNSON COM

-$587.1K

5,693 -41%

增持

GOVT ISHARES TRUST US TREAS BD ETF

+$575.1K

58,719 +77%

清仓

BLV VANGUARD LONG TERM BOND ETF

-$570.9K

0 -100%

减持

PNC PNC FINANCIAL SERVICES GROUP COM

-$557.2K

2,345 -68%

增持

— Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF

+$551.4K

76,351 +55%

建仓

— INDEXIQ ETF TRUST LNG SHT TRACK ETF

+$519.5K

21,548

减持

WFC WELLS FARGO & COMPANY COM

-$508.5K

29,677 -27%

减持

UPS UNITED PARCEL SERVICE INC COM CL B

-$506.4K

6,611 -30%

增持

VOO VANGUARD S&P 500 ETF SHS

-$502.4K

13,899 +4%

增持

CSCO CISCO SYSTEMS INC COM

+$499.5K

13,648 +364%

减持

MCD MCDONALDS CORPORATION COM

-$489.2K

4,518 -21%

增持

FTXO First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank

+$479.2K

66,566 +12%

增持

NFLX NETFLIX INC COM

-$473.9K

5,400 +12%

减持

AMZN AMAZON COM INC COM

-$444.2K

6,665 -15%

减持

AGG ISHARES TRUST CORE US AGGBD ET ETF

-$436.0K

16,719 -21%

清仓

LGOV FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES

-$434.1K

0 -100%

增持

EFA ISHARES TRUST MSCI EAFE ETF

+$429.9K

42,863 +29%

减持

VTV VANGUARD VALUE ETF

-$425.3K

13,041 -19%

清仓

SRE SEMPRA ENERGY COM

-$419.3K

0 -100%

增持

MRK MERCK & CO INC COM

+$414.9K

4,521 +492%

减持

LHX L3 HARRIS TECHNOLOGIES INC COM

-$402.1K

5,502 -31%

减持

— VANGUARD DIV APP ETF

-$394.2K

34 -99%

减持

SSO PROSHARES TRUST PSHS ULT S&P 500 ETF

-$382.1K

973 -87%

增持

— VIACOMCBS INC COM CL B

+$378.3K

22,741 +6397%

增持

JPM JP MORGAN CHASE & CO COM

+$376.0K

18,704 +26%

建仓

— PNC FINANCIAL SERVICES GROUP COM

+$364.3K

2,306

增持

VO VANGUARD MID CAP ETF

+$363.3K

4,610 +74%

增持

TSN TYSON FOODS INC COM CL A

+$362.9K

8,593 +153%

减持

VV VANGUARD LARGE CAP ETF

-$362.4K

11,247 -3%

增持

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF

+$352.5K

22,655 +50%

减持

— Proshares Short 7-10 Yr Treas

-$348.9K

2,100 -85%

减持

FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF

-$348.9K

32,487 -34%

减持

FSIG First Trust Limited Duration Investment Grade Corporate ETF

-$347.9K

7,414 -72%

减持

GPC GENUINE PARTS CO COM

-$343.7K

29 -99%

减持

— FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF

-$340.0K

39,517 -30%

减持

BAC BANK OF AMERICA CORPORATION COM

-$334.7K

21,838 -41%

减持

PECO Phillips Edison & Co Com Stock

-$330.7K

30,560 -20%

减持

HON Honeywell International Inc

-$328.3K

6,861 -21%

减持

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

-$320.4K

3,928 -70%

减持

SHEL SHELL PLC ADR SPONSORED

-$313.7K

20,206 -17%

建仓

EWS iShares MSCI Singapore Index

+$307.1K

16,327

减持

CMCSA COMCAST CORP COM CL A

-$302.3K

38,094 -3%

减持

GOOGL ALPHABET INC COM CL A

-$285.0K

1,916 -50%

减持

SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF

-$283.7K

5,975 -50%

减持

AJG GALLAGHER (ARTHUR J) & CO COM

-$266.0K

3,829 -17%

清仓

EWL ISHARES INC MSCI SWITZERLAND ETF

-$264.7K

0 -100%

减持

ABT Abbot Laboratories

-$264.1K

12,269 -18%

减持

SHV ISHARES TRUST SHORT TREAS BD ETF

-$256.4K

1,103 -68%

减持

— ACCENTURE PLC COM

-$255.2K

2,612 -15%

减持

— EXXON MOBIL CORPORATION COM

-$252.1K

3,996 -38%

减持

COP CONOCOPHILLIPS COM

-$250.5K

10,121 -28%

减持

PFE PFIZER INC COM

-$239.1K

2,057 -78%

清仓

EFG ISHARES TRUST EAFE GRWTH ETF

-$236.6K

0 -100%

减持

ESGU ISHARES TRUST ESG MSCI USA ETF

-$231.1K

16 -99%

增持

MCHP MICROCHIP TECHNOLOGY COM

-$229.5K

15,092 +3%

减持

IJR ISHARES TRUST CORE S&P SCP ETF

-$225.6K

49 -98%

减持

PG PROCTER & GAMBLE CO COM

-$220.0K

16,407 -9%

增持

GOLD MERCK & CO INC COM

+$218.3K

3,823 +111%

清仓

SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF

-$215.5K

0 -100%

减持

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF

-$211.7K

4 -100%

增持

ZHDG ZEGA BUY AND HEDGE ETF

+$211.6K

93,617 +27%

减持

CVX CHEVRON CORPORATION COM

+$208.6K

11,451 -3%

清仓

FF FUTUREFUEL CORP COM

-$208.3K

0 -100%

建仓

IXJ ISHARES TRUST GLOB HLTHCRE ETF

+$207.8K

2,448

减持

— DUPONT DE NEMOURS INC COM

-$207.7K

18,046 -12%

清仓

HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME

-$206.7K

0 -100%

清仓

IAGG ISHARES TRUST CORE INTL AGGR ETF

-$204.1K

0 -100%

增持

VB VANGUARD SMALL CP ETF

+$196.0K

2,968 +68%

增持

SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF

+$191.7K

14,403 +88%

建仓

FRCB FIRST REPUBLIC BANK SAN FRANCI COM

+$190.6K

1,564

增持

FFWM FIRST FOUNDATION ORD

+$188.1K

13,140 +24233%

减持

PEP PEPSICO INC COM

-$186.6K

4,105 -19%

减持

HYLB DBX ETF TRUST XTRACK USD HIGH ETF

-$180.9K

87 -98%

增持

DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF

+$177.1K

5,590 +6252%