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Coign Capital Advisors LLC

报告期 2026-03-31 · CIK 0002056441

持仓数

80

前50大市值合计

$173.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$17.4M

343,421

10.0%

JHCP JOHN HANCOCK EXCHANGE TRADED

CORE PLUS BOND

$13.5M

536,208

7.8%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$13.4M

288,490

7.7%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$10.4M

91,116

6.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$10.0M

247,579

5.7%

TBIL RBB FD INC

F/M US TREASURY

$9.2M

184,828

5.3%

IVV ISHARES TR

CORE S&P500 ETF

$9.0M

13,809

5.2%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$8.2M

278,294

4.7%

PAB PGIM ETF TR

ACTIVE AGGREGATE

$7.6M

180,682

4.4%

GOVT ISHARES TR

US TREAS BD ETF

$7.6M

333,544

4.4%

IJH ISHARES TR

CORE S&P MCP ETF

$7.3M

107,907

4.2%

IJR ISHARES TR

CORE S&P SCP ETF

$5.7M

46,007

3.3%

AGG ISHARES TR

CORE US AGGBD ET

$5.3M

53,523

3.1%

EVIM MORGAN STANLEY ETF TRUST

EATON VANCE INTE

$4.9M

93,291

2.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.6M

5,474

2.0%

IVE ISHARES TR

S&P 500 VAL ETF

$3.1M

14,655

1.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.1M

27,007

1.8%

PJIO PGIM ETF TR

JENNISON INT OPP

$2.2M

38,932

1.2%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,602

1.1%

AAPL APPLE INC

COM

$1.8M

7,078

1.0%

HYG ISHARES TR

IBOXX HI YD ETF

$1.7M

21,258

1.0%

MSFT MICROSOFT CORP

COM

$1.6M

4,241

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$1.5M

16,827

0.9%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,398

0.8%

AMZN AMAZON COM INC

COM

$1.2M

5,998

0.7%

META META PLATFORMS INC

CL A

$1.2M

2,124

0.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.1M

19,895

0.6%

NFLX NETFLIX INC.

COM

$1.0M

10,793

0.6%

WMT WALMART INC

COM

$948.7K

7,633

0.5%

APH AMPHENOL CORP

CL A

$874.0K

6,917

0.5%

NOC NORTHROP GRUMMAN CORP

COM

$873.3K

1,280

0.5%

V VISA INC

COM CL A

$862.6K

2,854

0.5%

JNJ JOHNSON & JOHNSON

COM

$830.7K

3,398

0.5%

PEP PEPSICO INC

COM

$823.4K

5,302

0.5%

CSCO CISCO SYS INC

COM

$814.0K

10,491

0.5%

AMD ADVANCED MICRO DEVICES INC

COM

$811.1K

3,987

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$808.9K

1,688

0.5%

ADI ANALOG DEVICES INC

COM

$807.1K

2,537

0.5%

MS MORGAN STANLEY

COM NEW

$800.8K

4,866

0.5%

C CITIGROUP INC

COM NEW

$799.0K

7,045

0.5%

— EXXON MOBIL CORP

COM

$797.2K

4,699

0.5%

PTRB PGIM ETF TR

TOTAL RETURN BON

$790.9K

19,041

0.5%

MCK MCKESSON CORP

COM

$785.8K

908

0.5%

— CHUBB LTD SWITZ

COM

$785.3K

2,409

0.5%

JPM JPMORGAN CHASE & CO

COM

$780.6K

2,654

0.4%

TSLA TESLA INC

COM

$775.8K

2,087

0.4%

COP CONOCOPHILLIPS

COM

$773.4K

5,859

0.4%

BAC BANK AMERICA CORP

COM

$771.8K

15,832

0.4%

LLY ELI LILLY & CO

COM

$765.2K

832

0.4%

ABBV ABBVIE INC

COM

$764.9K

3,517

0.4%

* 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

42%前 6 大占比

EVTR10.0%JHCP7.8%PVAL7.7%IVOO6.0%CGGR5.7%TBIL5.3%

Coign Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心