CIK: 0002056441
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 80
Coign Capital Advisors LLC在最新一期 13F 报告中披露了 80 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 5.1%。
Coign Capital Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 80 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.49），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 22%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 CGMM
+9.2% US$81.8万
加仓 IJH
+7.7% US$67.2万
加仓 PVAL
+2.2% US$52.7万
减仓 CGGR
+5.6% -US$47.8万
减仓 GOOG
-9.5% -US$39.6万
加仓 JHCP
+2.5% US$22.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | ETF-其他 | 9.16% | +0.10% | +2.24% | |
| 2 | JHCP | Jhancock Core Plus Bond ETF | ETF-其他 | 7.08% | +0.14% | +2.47% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 7.03% | +0.30% | +2.24% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 5.47% | +0.05% | -1.60% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-其他 | 5.23% | -0.23% | +5.58% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 4.84% | -0.08% | -1.88% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.74% | -0.02% | +4.07% | |
| 8 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 4.29% | +0.44% | +9.16% | |
| 9 | PAB | Pgim Act Aggrg Bond ETF | ETF-其他 | 4.02% | +0.13% | +3.98% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.01% | +0.08% | +2.18% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.83% | +0.37% | +7.66% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.00% | +0.13% | +0.78% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.79% | +0.11% | +4.33% | |
| 14 | EVIM | Eaton Vance Int Muni Income | ETF-其他 | 2.58% | — | +1.95% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.87% | -0.11% | -1.26% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.63% | +0.07% | +4.49% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.60% | -0.07% | +4.56% | |
| 18 | PJIO | Pgim Jennison Intl Opp ETF | ETF-其他 | 1.13% | -0.07% | +4.23% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.20% | -9.51% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.07% | +0.01% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.89% | — | +3.31% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.07% | +20.24% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | +0.04% | +3.63% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.09% | -4.67% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.06% | +0.64% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.06% | +5.46% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.59% | +0.06% | +7.20% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | +0.05% | +5.77% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -8.86% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | -0.04% | -2.01% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.46% | +0.05% | -7.71% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.06% | +2.29% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -18.59% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | -0.24% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -0.78% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | -0.05% | -7.67% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +2.68% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.42% | — | -11.14% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | +1.25% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.42% | — | +6.31% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | -24.65% | |
| 42 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 0.42% | — | -4.52% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.41% | — | -11.59% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.41% | — | -3.29% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.04% | +0.04% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.08% | +0.97% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.41% | +0.07% | -15.60% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.04% | +1.30% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.09% | -3.93% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | +1.18% |
Q3 2026表现
+2.4%
近4个季度表现
+16.8%
基于可获取价格的持仓（占申报价值的66%）计算
Coign Capital Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Automatic Data Processing (ADP); 新建仓: Caterpillar INC (CAT); 清仓: Invesco Qqq Trust Series 1 (QQQ); 加仓: Cap Group Small And Mid Cap (CGMM) — 股数 +9.16%; 加仓: Ishares Core S&p Midcap ETF (IJH) — 股数 +7.66%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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