Coco Enterprises, LLC
- SEC CIK
- 0001656150
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 58
- 較 2026 年第 1 季 +8
- 總值
- $1.98 億
- 較 2026 年第 1 季 +$139.83 萬 (+0.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 108,485 | $2,967.5 萬 | 14.99% | +108,485 | 新進 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 164,700 | $2,607.37 萬 | 13.17% | +877+0.5% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 25,511 | $1,751.03 萬 | 8.84% | +25,511 | 新進 | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 251,454 | $1,705.99 萬 | 8.62% | −130,968−34.2% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 150,002 | $1,441.74 萬 | 7.28% | −30,250−16.8% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 17,512 | $1,086.69 萬 | 5.49% | +17,512 | 新進 | – |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 92,691 | $1,054.87 萬 | 5.33% | −39,492−29.9% | 減碼 | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 204,778 | $1,042.22 萬 | 5.26% | +8,194+4.2% | 加碼 | – |
| ISHARES TR464288869 | MICRO-CAP ETF | 30,801 | $618.29 萬 | 3.12% | +6,913+28.9% | 加碼 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 75,263 | $525.52 萬 | 2.65% | +3,065+4.2% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 245,326 | $499.61 萬 | 2.52% | +13,092+5.6% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,618 | $392.71 萬 | 1.98% | +348+3.4% | 加碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 113,754 | $330.97 萬 | 1.67% | +230+0.2% | 加碼 | – |
| ISHARES TR474288521 | CRE U S REIT ETF | 46,086 | $307.9 萬 | 1.55% | −274−0.6% | 減碼 | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 55,100 | $290.73 萬 | 1.47% | −866−1.5% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 20,334 | $236.95 萬 | 1.20% | −717−3.4% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 7,600 | $179.72 萬 | 0.91% | +19+0.3% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 17,484 | $142.17 萬 | 0.72% | −269−1.5% | 減碼 | 查看 |
| ISHARES TR464289867 | CORE 60 BALA ETF | 20,351 | $141.01 萬 | 0.71% | +73+0.4% | 加碼 | – |
| INVESCO QQQ TR46090E107 | UNIT SER 1 | 1,875 | $136.21 萬 | 0.69% | +35+1.9% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 5,358 | $135.83 萬 | 0.69% | −221−4.0% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,601 | $132.42 萬 | 0.67% | −118−2.5% | 減碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 15,681 | $126 萬 | 0.64% | −206,622−92.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 9,878 | $123.86 萬 | 0.63% | −286−2.8% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 15,624 | $118.55 萬 | 0.60% | −132,372−89.4% | 減碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 27,505 | $114.82 萬 | 0.58% | −258−0.9% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,509 | $113.21 萬 | 0.57% | +278+22.6% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 15,154 | $110.71 萬 | 0.56% | +485+3.3% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 9,934 | $96.55 萬 | 0.49% | −310−3.0% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 2,678 | $96.52 萬 | 0.49% | −9−0.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,700 | $94.7 萬 | 0.48% | −25−0.4% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,846 | $78.9 萬 | 0.40% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,357 | $78.66 萬 | 0.40% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 5,765 | $78.62 萬 | 0.40% | −222−3.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 2,473 | $72.9 萬 | 0.37% | +200+8.8% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 732 | $72.42 萬 | 0.37% | 00.0% | 不變 | 查看 |
| STNSTANTEC INC | COM | 10,458 | $70.39 萬 | 0.36% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,806 | $69.89 萬 | 0.35% | 00.0% | 不變 | 查看 |
| MMM3M CO COM | Stock | 2,754 | $44.34 萬 | 0.22% | −260−8.6% | 減碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 1,802 | $39.99 萬 | 0.20% | +3+0.2% | 加碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 3,960 | $34.87 萬 | 0.18% | +3,168+400.0% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 446 | $33.31 萬 | 0.17% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 2,575 | $32.75 萬 | 0.17% | +2,575 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 900 | $31.72 萬 | 0.16% | +2+0.2% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 7,363 | $31.21 萬 | 0.16% | +561+8.2% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 294 | $30.05 萬 | 0.15% | 00.0% | 不變 | 查看 |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 2,820 | $29.7 萬 | 0.15% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,865 | $27.32 萬 | 0.14% | +82+4.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,340 | $25.4 萬 | 0.13% | 00.0% | 不變 | 查看 |
| GBCIGLACIER BANCORP INC NEW | COM | 4,601 | $24.22 萬 | 0.12% | +11+0.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 635 | $23.73 萬 | 0.12% | +635 | 新進 | 查看 |
| ECGEVERUS CONSTR GROUP COM | Stock | 1,553 | $23.69 萬 | 0.12% | +1,553 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,599 | $22.88 萬 | 0.12% | +2+0.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 929 | $22.66 萬 | 0.11% | +929 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 879 | $22.1 萬 | 0.11% | +879 | 新進 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 4,720 | $20.93 萬 | 0.11% | +4,720 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 174 | $20.62 萬 | 0.10% | +174 | 新進 | 查看 |
| GUTGABELLI UTIL TR | COM | 24,977 | $16.45 萬 | 0.08% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 486,775 | $2,279.32 萬 | 11.59% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,229 | $28.91 萬 | 0.15% |