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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 30增持 85减持 22清仓 13

方向

标的

Δ市值

现股数(环比)

增持

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

+$32.7M

896,817 +156%

减持

ZROZ PIMCO 20 Yr Zero Cp

-$19.8M

2,340 -99%

增持

MSFT MICROSOFT CORP COM

+$12.2M

39,515

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

FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

-$11.1M

458,031 -36%

增持

AAPL APPLE INC COM

+$11.0M

70,041 +273%

增持

JPM JP MORGAN CHASE & CO COM

+$10.7M

77,824 +316%

增持

KNG KINGSMEN RESOURCES ORD

+$10.7M

207,644 +16700%

增持

BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF

+$8.5M

97,643 +2132%

增持

SHV ISHARES TRUST SHORT TREAS BD ETF

+$7.7M

70,599 +6301%

增持

AVGO BROADCOM INC COM

+$6.7M

7,559 +137%

建仓

FLTR VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF

+$6.0M

240,001

减持

DVY ISHARES TRUST SELECT DIVID ETF

-$6.0M

4,405 -92%

增持

FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

+$5.4M

126,236 +1367%

建仓

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF

+$5.3M

53,314

增持

INTC INTEL CORP COM

+$4.8M

98,459 +1374%

增持

IVV ISHARES TRUST CORE S&P500 ETF

+$4.6M

13,471 +181%

增持

SPY SPDR S&P500 ETF TRUST TR UNIT ETF

+$4.4M

10,982 +412%

增持

PFF ISHARES TRUST PFD AND INCM SEC ETF

+$4.0M

129,204 +22849%

增持

FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

+$4.0M

100,099 +114%

清仓

LQDA ISHARES TRUST IBOXX INV CP ETF

-$3.6M

0 -100%

增持

FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

+$3.4M

26,768 +28377%

增持

QCOM QUALCOMM INC COM

+$3.3M

22,955 +5499%

清仓

— FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF

-$3.2M

0 -100%

增持

TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF

+$3.0M

75,602 +96%

建仓

BUFR FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S

+$3.0M

112,272

增持

FVD FIRST TST VALUE LI SHS ETF

+$2.8M

144,838 +90%

增持

FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF

+$2.8M

77,432 +73%

增持

COST COSTCO WHOLESALE CORP COM

+$2.8M

4,319 +2985%

减持

DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF

-$2.8M

3,138 -95%

减持

NCPLW INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF

-$2.7M

106 -100%

减持

FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF

-$2.7M

4,622 -90%

增持

SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF

+$2.6M

49,533 +278%

清仓

— FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

-$2.2M

0 -100%

增持

FDL FIRST TST MORNINGS SHS ETF

+$2.1M

67,457 +651%

建仓

TDSB Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF

+$2.1M

96,282

建仓

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF

+$2.1M

35,614

建仓

QTEC FIRST TRUST PORTFOLIOS SHS ETF

+$2.0M

11,619

增持

FJP FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF

+$2.0M

40,919 +3553%

增持

FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF

+$2.0M

120,416 +271%

增持

FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF

+$1.8M

31,516 +8853%

增持

FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF

+$1.8M

13,992 +109%

清仓

— Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF

-$1.7M

0 -100%

减持

HYG ISHARES TRUST IBOXX HI YD ETF

-$1.7M

17,672 -57%

建仓

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

+$1.7M

63,256

建仓

SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF

+$1.7M

29,919

建仓

XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF

+$1.7M

22,919

减持

EFA ISHARES TRUST MSCI EAFE ETF

-$1.6M

15,478 -64%

清仓

— VANGUARD ALLWRLD EX US ETF

-$1.6M

0 -100%

减持

FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF

-$1.6M

2,202 -89%

建仓

— Defiance S&P 500 Enhanced Options Income ETF

+$1.4M

79,090

增持

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

+$1.4M

9,316 +2539%

增持

— EXXON MOBIL CORPORATION COM

+$1.4M

18,572 +365%

建仓

IWY ISHARES TRUST RUS TP200 GR ETF

+$1.4M

8,012

建仓

FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF

+$1.4M

41,441

增持

FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF

+$1.4M

77,820 +71%

增持

CMCSA COMCAST CORP COM CL A

+$1.3M

61,013 +60%

增持

TIP ISHARES TRUST TIPS BD ETF

+$1.3M

12,698 +5126%

增持

FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF

+$1.3M

40,754 +35%

建仓

FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF

+$1.3M

44,633

减持

QQQJ INVESCO QQQ TRUST UNIT SER 1 ETF

+$1.3M

12,715 -14%

增持

IJR ISHARES TRUST CORE S&P SCP ETF

+$1.2M

11,544 +23459%

减持

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

-$1.2M

46,835 -50%

建仓

BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF

+$1.2M

51,148

减持

LQD ISHARES TRUST IBOXX INV CP ETF

-$1.1M

16,844 -41%

增持

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF

+$1.1M

13,453 +61050%

增持

WFC WELLS FARGO & COMPANY COM

+$1.1M

47,235 +59%

增持

IUSB ISHARES TRUST CORE TOTAL USD ETF

+$1.1M

23,817 +34925%

增持

RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

+$1.1M

49,875 +48%

增持

AMGN AMGEN INC COM

+$1.1M

7,680 +80%

减持

VOO VANGUARD S&P 500 ETF SHS

+$1.1M

13,676 -2%

增持

VIG VANGUARD DIV APP ETF

+$1.1M

7,043 +871%

减持

FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF

-$1.1M

4,064 -78%

增持

AMZN AMAZON COM INC COM

+$1.1M

10,690 +60%

清仓

— ISHARES TRUST CORE US AGGBD ET ETF

-$1.0M

0 -100%

清仓

ISTB ISHARES TRUST CORE 1 5 YR USD ETF

-$1.0M

0 -100%

增持

DIA SPDR DOW JONES IND UT SER 1 ETF

+$1.0M

3,005 +830%

增持

SCHF SCHWAB STRATEGIC TR INTL EQTY ETF

+$1.0M

27,567 +91790%

减持

MBB ISHARES TRUST MBS ETF

-$1.0M

19,187 -37%

建仓

IJH ISHARES TRUST CORE S&P MCP ETF

+$995.5K

3,592

增持

ACWX ISHARES TRUST MSCI ACWI EX US ETF

+$994.5K

19,775 +5966%

增持

GOOGL ALPHABET INC COM CL A

+$982.4K

8,243 +330%

增持

TDSC Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF

+$940.8K

40,415 +1010275%

增持

CRM SALESFORCE.COM INC COM

+$934.2K

3,641 +1923%

增持

VEU VANGUARD ALLWRLD EX US ETF

+$925.4K

55,455 +27%

减持

NFLX NETFLIX INC COM

+$922.4K

5,165 -4%

增持

PNC PNC FINANCIAL SERVICES GROUP COM

+$919.0K

8,327 +255%

增持

JNJ JOHNSON & JOHNSON COM

+$885.2K

12,063 +112%

增持

PG PROCTER & GAMBLE CO COM

+$880.8K

22,980 +40%

建仓

BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF

+$878.4K

41,472

增持

FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF

+$872.7K

31,025 +40%

减持

RPV Invesco S&P 500 Pure Value

-$871.3K

76 -99%

增持

MCD MCDONALDS CORPORATION COM

+$870.3K

6,950 +54%

建仓

QLD PROSHARES TRUST PSHS ULTRA QQQ ETF

+$866.2K

11,397

建仓

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

+$855.5K

25,156

减持

VO VANGUARD MID CAP ETF

-$850.5K

383 -92%

清仓

FXNC First Trust Energy Alphadex

-$848.6K

0 -100%

增持

— PROSHARES TRUST SHORT S&P 500 NE ETF

+$845.4K

65,208 +65108%

增持

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF

+$833.8K

60,747 +11%

增持

LHX L3 HARRIS TECHNOLOGIES INC COM

+$833.6K

9,397 +71%

清仓

— FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF

-$831.0K

0 -100%

增持

UPS UNITED PARCEL SERVICE INC COM CL B

+$826.2K

12,563 +90%

清仓

XHS SPDR SERIES TRUST HLTH CARE SVCS ETF

-$821.5K

0 -100%

增持

IWP ISHARES TRUST RUS MD CP GR ETF

+$806.2K

7,788 +8750%

增持

IWD ISHARES TRUST RUS 1000 VAL ETF

+$784.9K

7,392 +157%

增持

BAC BANK OF AMERICA CORPORATION COM

+$780.0K

44,647 +104%

建仓

QUAL ISHARES TRUST USA QUALITY FCTR ETF

+$772.3K

5,249

增持

NKE NIKE INC COM CL B

+$771.3K

9,611 +313%

建仓

SHYG ISHARES TRUST 0-5YR HI YL CP ETF

+$746.9K

17,691

增持

HON Honeywell International Inc

+$739.7K

10,539 +54%

增持

FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF

+$739.6K

91,186 +8%

增持

META Meta Platforms Inc - Class A

+$719.9K

2,414 +265%

增持

FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF

+$716.9K

31,365 +35%

增持

NVO NOVO NORDISK A/S ADR SPONSORED

+$669.4K

21,924 +86%

增持

ROK ROCKWELL AUTOMATION INC COM

+$658.9K

2,339 +796%

增持

SHEL SHELL PLC ADR SPONSORED

+$649.5K

27,359 +35%

增持

GILD GILEAD SCIENCES INC COM

+$645.5K

27,142 +50%

建仓

VGSH VANGUARD SHORT TERM TREAS ETF

+$641.2K

10,993

减持

FXN First Trust Energy Alphadex

-$632.1K

13,547 -73%

建仓

VLO VALERO ENERGY CORP COM

+$611.4K

4,703

建仓

SRE SEMPRA ENERGY COM

+$589.7K

7,890

增持

COP CONOCOPHILLIPS COM

+$589.4K

15,367 +52%

增持

ABT Abbot Laboratories

+$587.5K

17,575 +43%

增持

— DUPONT DE NEMOURS INC COM

+$582.9K

23,677 +31%

增持

V VISA INC COM CL A

+$582.5K

2,828 +282%

增持

GM GENERAL MOTORS CO COM

+$573.3K

16,720 +1959%

增持

F FORD MOTOR CO COM

+$571.0K

56,950 +437%

增持

VV VANGUARD LARGE CAP ETF

+$567.8K

11,584 +3%

增持

TLT ISHARES TRUST 20 YR TR BD ETF

+$554.6K

6,081 +1197%

建仓

IVW ISHARES TRUST S&P 500 GRWT ETF

+$550.3K

7,328

清仓

RTX RAYTHEON TECH CORP COM

-$540.1K

0 -100%

减持

GOVT ISHARES TRUST US TREAS BD ETF

-$538.7K

34,524 -41%

建仓

OVV Ovintiv Inc

+$536.7K

12,220

建仓

QQQM Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF

+$523.2K

3,104

清仓

— INDEXIQ ETF TRUST LNG SHT TRACK ETF

-$519.5K

0 -100%

减持

IXUS ISHARES TRUST CORE MSCI TOTAL ETF

-$517.2K

4,400 -68%

建仓

EFV ISHARES TRUST EAFE VALUE ETF

+$512.0K

9,827

增持

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

+$510.4K

18,070 +360%

增持

— ACCENTURE PLC COM

+$506.3K

3,429 +31%

建仓

— CABANA TARGET LEADING SCT CONSRV ETF

+$506.3K

26,125

增持

USB US BANCORP COM

+$494.2K

35,708 +48%

增持

UNH UNITEDHEALTH GROUP INC COM

+$467.4K

1,630 +121%

建仓

LGOV FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES

+$461.5K

20,856

建仓

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$455.0K

8,067

增持

MGK VANGUARD MEGA GRWTH IND ETF

+$436.2K

1,724 +2552%

增持

SSO PROSHARES TRUST PSHS ULT S&P 500 ETF

+$435.7K

7,360 +656%

增持

PEP PEPSICO INC COM

+$431.3K

6,906 +68%

减持

VB VANGUARD SMALL CP ETF

-$429.4K

541 -82%

增持

RPHS TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT

+$426.6K

47,961 +2397950%

增持

AJG GALLAGHER (ARTHUR J) & CO COM

+$424.4K

5,097 +33%

清仓

GOLD MERCK & CO INC COM

-$424.2K

0 -100%