Copia Wealth Management

报告期 2026-03-31 · CIK 0002058771

持仓数

532

前50大市值合计

$111.1M

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*

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF

ETF

$9.6M

475,568

8.7%

CLOX ELDRIDGE AAA CLO ETF

ETF

$6.6M

259,814

6.0%

GLD SPDR GOLD SHARES

ETF

$5.3M

12,338

4.8%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$5.0M

65,642

4.5%

VTWO VANGUARD RUSSELL 2000 ETF

ETF

$4.5M

44,913

4.0%

CLOZ ELDRIDGE BBB-B CLO ETF

ETF

$4.1M

161,707

3.7%

STIP ISHARES 0-5 YEAR TIPS BOND ETF

ETF

$4.1M

39,708

3.7%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$4.0M

51,238

3.6%

TBIL F/M US TREASURY 3 MONTH BILL FUND

ETF

$3.9M

78,709

3.5%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF

$3.0M

53,204

2.7%

PINK SIMPLIFY HEALTH CARE ETF

ETF

$3.0M

88,868

2.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

ETF

$2.8M

30,071

2.5%

COWZ PACER US CASH COWS 100 ETF

ETF

$2.8M

44,869

2.5%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

ETF

$2.8M

29,050

2.5%

EFA ISHARES MSCI EAFE ETF

ETF

$2.8M

28,444

2.5%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND

ETF

$2.6M

16,281

2.3%

XBIL US TREASURY 6 MONTH BILL ETF

ETF

$2.4M

48,115

2.2%

XLG INVESCO S&P 500 TOP 50 ETF

ETF

$2.1M

38,161

1.9%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

ETF

$2.0M

18,355

1.8%

VT VANGUARD TOTAL WORLD STOCK ETF

ETF

$1.9M

13,742

1.7%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$1.8M

9,546

1.6%

IGM ISHARES EXPANDED TECH SECTOR ETF

ETF

$1.8M

15,449

1.6%

CALF PACER US SMALL CAP CASH COWS ETF

ETF

$1.7M

37,860

1.5%

AMZN AMAZON COM INC COM

Stock

$1.6M

7,565

1.4%

ILF ISHARES LATIN AMERICA 40 ETF

ETF

$1.6M

43,936

1.4%

SMH VANECK SEMICONDUCTOR ETF

ETF

$1.6M

4,065

1.4%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

ETF

$1.5M

9,545

1.4%

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

ETF

$1.5M

52,754

1.4%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF

$1.5M

15,975

1.3%

AAPL APPLE INC COM

Stock

$1.5M

5,789

1.3%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

ETF

$1.4M

22,329

1.2%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

ETF

$1.3M

25,648

1.2%

ARKW ARK NEXT GENERATION INTERNET ETF

ETF

$1.3M

10,639

1.2%

IBIT ISHARES BITCOIN TRUST ETF

ETF

$1.2M

31,059

1.1%

NLR VANECK URANIUM AND NUCLEAR ETF

ETF

$1.2M

8,863

1.1%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

ETF

$1.1M

11,719

1.0%

VTV VANGUARD VALUE ETF

ETF

$1.0M

5,208

0.9%

IVV ISHARES CORE S&P 500 ETF

ETF

$999.4K

1,530

0.9%

UPS UNITED PARCEL SVCS INC CL B

Stock

$968.6K

9,846

0.9%

IFRA ISHARES U.S. INFRASTRUCTURE ETF

ETF

$926.6K

16,200

0.8%

QTUM DEFIANCE QUANTUM ETF

ETF

$886.5K

8,262

0.8%

IWO ISHARES RUSSELL 2000 GROWTH ETF

ETF

$882.1K

2,811

0.8%

SLV ISHARES SILVER TRUST

ETF

$867.7K

12,734

0.8%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

ETF

$866.7K

21,228

0.8%

MSFT MICROSOFT CORP COM

Stock

$862.9K

2,331

0.8%

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF

ETF

$803.8K

33,546

0.7%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$787.6K

7,072

0.7%

HGRO HEDGEYE QUALITY GROWTH ETF

ETF

$786.2K

28,180

0.7%

INDA ISHARES MSCI INDIA ETF

ETF

$747.2K

15,953

0.7%

IWM ISHARES RUSSELL 2000 ETF

ETF

$741.8K

2,991

0.7%

* 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

32%前 6 大占比

BUXX8.7%CLOX6.0%GLD4.8%SPYM4.5%VTWO4.0%CLOZ3.7%