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

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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 19增持 65减持 62清仓 4

方向

标的

Δ市值

现股数(环比)

增持

CLOX ELDRIDGE AAA CLO ETF

+$1.5M

183,609 +49%

增持

CLOZ ELDRIDGE BBB-B CLO ETF

+$1.0M

111,427 +55%

减持

XBIL US TREASURY 6 MONTH BILL ETF

-$889.1K

68,974

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。

增持

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF

+$828.9K

398,671 +12%

增持

PINK SIMPLIFY HEALTH CARE ETF

+$682.1K

92,951 +8%

减持

TBIL US TREASURY 3 MONTH BILL ETF

-$609.5K

105,623 -10%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$554.0K

30,894 -4%

增持

VTWO VANGUARD RUSSELL 2000 ETF

+$474.5K

38,431 +12%

减持

ARKW ARK NEXT GENERATION INTERNET ETF

-$420.8K

13,032 -3%

建仓

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$414.3K

4,603

减持

GLD SPDR GOLD SHARES

+$393.2K

13,240 -3%

增持

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND

+$381.6K

9,559 +23%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$367.8K

3,895 +196%

减持

GBTC GRAYSCALE BITCOIN TRUST ETF

-$365.3K

15,292 -3%

增持

SLV ISHARES SILVER TRUST

+$357.6K

13,841 +10%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$319.8K

52,867 +1%

增持

ILF ISHARES LATIN AMERICA 40 ETF

+$318.2K

22,331 +78%

增持

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

+$276.4K

2,137 +499%

建仓

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

+$263.5K

5,514

增持

PCT PURECYCLE TECHNOLOGIES INC COM

-$239.0K

70,180 +10%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$230.0K

3,914 +158%

增持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$230.0K

16,061 +8%

减持

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

-$215.3K

28,005 -12%

建仓

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF

+$203.2K

9,628

减持

CALF PACER US SMALL CAP CASH COWS ETF

-$196.1K

51,971 -9%

建仓

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

+$185.7K

1,929

减持

ETH GRAYSCALE ETHEREUM STAKING MINI ETF

-$175.9K

11,197 -10%

增持

QTUM DEFIANCE QUANTUM ETF

+$175.3K

1,930 +458%

减持

NLR VANECK URANIUM AND NUCLEAR ETF

-$171.1K

10,866 -3%

减持

ORCL ORACLE CORP COM

-$160.4K

1,141 -16%

增持

AAPL APPLE INC COM

+$157.8K

6,336 +3%

减持

COST COSTCO WHOLESALE CORPORATION COM

-$155.2K

668 -15%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$151.4K

1,019 +341%

建仓

HGRO HEDGEYE QUALITY GROWTH ETF

+$150.8K

5,311

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$143.9K

17,137 +10%

增持

GOOGL ALPHABET INC CAP STK CL A

+$139.3K

1,377 +15%

减持

XLG INVESCO S&P 500 TOP 50 ETF

-$134.0K

57,497 -7%

增持

IGM ISHARES EXPANDED TECH SECTOR ETF

+$130.1K

12,791 +6%

增持

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

+$124.1K

1,045 +34733%

减持

COWZ PACER US CASH COWS 100 ETF

-$123.0K

67,495 -7%

减持

IFRA ISHARES U.S. INFRASTRUCTURE ETF

-$122.4K

24,878 -8%

减持

VBK VANGUARD SMALL-CAP GROWTH ETF

-$110.7K

987 -28%

建仓

EWY ISHARES MSCI SOUTH KOREA ETF

+$100.0K

1,029

增持

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

+$96.7K

25,522 +4%

减持

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-$93.5K

70,571 -5%

减持

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF

-$92.3K

10,229 -16%

减持

EWA ISHARES MSCI AUSTRALIA ETF

-$84.6K

17,232 -13%

增持

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF

+$79.8K

12,966 +13%

减持

GDX VANECK GOLD MINERS ETF

+$77.7K

8,838 -1%

建仓

EIS ISHARES MSCI ISRAEL ETF

+$76.0K

691

减持

JPXN ISHARES JPX-NIKKEI 400 ETF

-$75.0K

5,069 -16%

建仓

IDX VANECK INDONESIA INDEX ETF

+$72.5K

4,391

减持

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF

-$71.8K

1,033 -78%

增持

EWW ISHARES MSCI MEXICO ETF

+$71.2K

1,053 +3950%

减持

ETHE GRAYSCALE ETHEREUM STAKING ETF

-$70.6K

4,151 -17%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$69.6K

36,492 +3%

减持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-$67.6K

4,202 -23%

增持

IAU ISHARES GOLD TRUST

+$60.3K

6,450 +1%

减持

AVGO BROADCOM INC COM

-$57.3K

309 -38%

减持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$56.8K

8,009 -12%

增持

IWO ISHARES RUSSELL 2000 GROWTH ETF

+$56.2K

2,962 +5%

减持

TNA DIREXION DAILY SMALL CAP BULL 3X SHARES

-$55.7K

184 -87%

增持

MSFT MICROSOFT CORP COM

-$51.2K

2,412 +3%

减持

SMH VANECK SEMICONDUCTOR ETF

+$50.1K

5,099 -7%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$49.0K

676 +11%

减持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$48.1K

83,756 -2%

减持

PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF

-$47.7K

15,108 -12%

增持

TIP ISHARES TIPS BOND ETF

+$47.4K

636 +215%

减持

INDA ISHARES MSCI INDIA ETF

-$46.0K

18,126 -8%

增持

VUG VANGUARD GROWTH ETF

+$46.0K

979 +9%

增持

SIL GLOBAL X SILVER MINERS ETF

+$44.9K

2,373 +11%

减持

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-$44.2K

20 -97%

增持

SNOW SNOWFLAKE INC COM SHS

+$44.2K

405 +105%

建仓

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$43.1K

851

建仓

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

+$42.9K

481

增持

PWR QUANTA SVCS INC COM

+$41.5K

231 +71%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$40.7K

6,189 +5%

增持

SHLD GLOBAL X DEFENSE TECH ETF

+$39.1K

3,607 +30%

增持

GOOG ALPHABET INC CAP STK CL C

+$38.3K

421 +9%

减持

BTC GRAYSCALE BITCOIN MINI TRUST ETF

-$38.3K

2,622 -5%

增持

HACK AMPLIFY CYBERSECURITY ETF

-$37.5K

6,405 +1%

增持

NVDA NVIDIA CORPORATION COM

+$36.3K

840 +30%

增持

RKLB ROCKET LAB CORP COM

+$34.8K

1,051 +31%

建仓

IBB ISHARES BIOTECHNOLOGY ETF

+$34.4K

204

减持

PKB INVESCO BUILDING & CONSTRUCTION ETF

-$34.1K

125 -74%

减持

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-$33.8K

14,031 -6%

清仓

— ACCENTURE PLC IRELAND SHS CLASS A

-$32.8K

0 -100%

减持

NKE NIKE INC CL B

-$32.6K

4,997 -1%

增持

EA ELECTRONIC ARTS INC COM

+$32.5K

463 +50%

增持

IWM ISHARES RUSSELL 2000 ETF

+$29.1K

3,172 +2%

减持

AMZN AMAZON COM INC COM

+$28.8K

5,156 -3%

清仓

CL COLGATE PALMOLIVE CO COM

-$28.7K

0 -100%

减持

SOFI SOFI TECHNOLOGIES INC COM

-$27.3K

5,108 -16%

增持

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$27.3K

952 +46%

减持

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

-$27.2K

707 -30%

增持

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

+$25.2K

25,401 +16%

减持

VOT VANGUARD MID-CAP GROWTH ETF

-$24.5K

1,432 -1%

增持

ETHA ISHARES ETHEREUM TRUST ETF

-$23.8K

11,087 +28%

减持

HD HOME DEPOT INC COM

-$22.2K

177 -14%

减持

EWG ISHARES MSCI GERMANY ETF

-$21.9K

4,186 -13%

增持

META META PLATFORMS INC CL A

-$21.0K

381 +3%

增持

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-$20.2K

3,792 +82%

增持

OKLO OKLO INC COM CL A

-$19.9K

1,180 +26%

减持

URA GLOBAL X URANIUM ETF

-$18.0K

3,234 -1%

增持

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF

+$17.7K

430 +79%

减持

PEP PEPSICO INC COM

-$16.5K

8 -94%

减持

HIMS HIMS & HERS HEALTH INC COM CL A

-$16.1K

270 -38%

增持

TSLA TESLA INC COM

+$15.8K

1,022 +2%

减持

IAK ISHARES U.S. INSURANCE ETF

-$15.6K

1,009 -12%

减持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-$15.5K

10,417 -2%

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

-$15.3K

7,648 +91%

减持

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

-$15.3K

4,686 -5%

减持

PPH VANECK PHARMACEUTICAL ETF

-$14.7K

4,533 -15%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$14.5K

1,387 -1%

减持

ENVX ENOVIX CORPORATION COM

-$14.2K

2,337 -26%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$13.5K

4,994 +1%

建仓

IYT ISHARES US TRANSPORTATION ETF

+$13.3K

178

增持

VOE VANGUARD MID-CAP VALUE ETF

+$13.2K

3,796 +0%

增持

NFLX NETFLIX INC. COM

-$13.1K

640 +949%

清仓

ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF

-$12.9K

0 -100%

减持

SMIN ISHARES MSCI INDIA SMALL CAP ETF

-$12.6K

10 -95%

减持

AMLP ALERIAN MLP ETF

-$12.5K

360 -42%

减持

— ASML HLDG NV N Y REGISTRY SHS

-$11.4K

2 -86%

增持

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF

-$11.2K

1,542 +3%

增持

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF

+$11.2K

1,012 +19%

减持

VGK VANGUARD FTSE EUROPE ETF

-$11.0K

5,403 -7%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$11.0K

2,855 +2%

减持

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF

-$10.6K

1,149 -22%

建仓

JTEK JPMORGAN U.S. TECH LEADERS ETF

+$10.2K

113

增持

SIVR ABRDN PHYSICAL SILVER SHARES ETF

+$10.1K

177 +312%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$10.0K

616 -6%

建仓

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF

+$9.8K

230

建仓

SCHP SCHWAB US TIPS ETF

+$9.7K

367

增持

TE T1 ENERGY INC COM NEW

+$9.4K

1,741 +72%

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$9.2K

917 +1%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

-$9.0K

16 -84%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

+$8.9K

89 +37%

减持

RH RH COM

-$8.8K

94 -25%

建仓

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM

+$8.4K

减持

HON HONEYWELL INTL INC COM

-$8.3K

199 -11%

增持

HOOD ROBINHOOD MKTS INC COM CL A

+$8.2K

103 +329%

建仓

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF

+$8.0K

156

清仓

ADSK AUTODESK INC COM

-$7.9K

0 -100%

减持

VO VANGUARD MID-CAP ETF

-$7.9K

1,832 -0%

建仓

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF

+$7.5K

348

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$7.5K

492 +3%

增持

EWJV ISHARES MSCI JAPAN VALUE ETF

+$7.4K

3,757 +3%

减持

— NEBIUS GROUP N.V. SHS CLASS A

-$7.2K

133 -18%

增持

IWN ISHARES RUSSELL 2000 VALUE ETF

+$7.1K

973 +2%

建仓

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW

+$7.0K

2,700