Coco Enterprises, LLC
- SEC CIK
- 0001656150
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 45
- 較 2022 年第 4 季 +1
- 總值
- $1.25 億
- 較 2022 年第 4 季 +$556.6 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 296,318 | $2,180 萬 | 17.4% | +296,318 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,128 | $1,820 萬 | 14.6% | −192,185−52.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 263,726 | $1,035 萬 | 8.3% | +1,802+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,048 | $977.4 萬 | 7.8% | +2,985+2.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,801 | $916.5 萬 | 7.3% | +99,801 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 153,561 | $774.2 萬 | 6.2% | −675−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,697 | $610.7 萬 | 4.9% | +272+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 144,248 | $544.2 萬 | 4.4% | +5,389+3.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 65,179 | $460.4 萬 | 3.7% | +1,717+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,987 | $271.0 萬 | 2.2% | +129,987 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 49,368 | $245.8 萬 | 2.0% | +697+1.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,646 | $222.3 萬 | 1.8% | +2,341+3.0% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,875 | $218.1 萬 | 1.7% | +692+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,588 | $194.8 萬 | 1.6% | +20.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,061 | $178.9 萬 | 1.4% | +346+2.0% | 加碼 | – |
| DOWDow Inc. | Stock | 21,661 | $118.3 萬 | 0.9% | +269+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,492 | $99.6 萬 | 0.8% | +199+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,993 | $98.5 萬 | 0.8% | +542+4.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,762 | $97.3 萬 | 0.8% | +2,185+13.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,000 | $93.3 萬 | 0.7% | −1,067−6.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,988 | $93.1 萬 | 0.7% | +2,344+9.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,459 | $89.3 萬 | 0.7% | −251−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,775 | $84.8 萬 | 0.7% | +1,257+6.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,041 | $78.7 萬 | 0.6% | +108+1.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,472 | $77.1 萬 | 0.6% | +139+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $72.1 萬 | 0.6% | +60+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,426 | $70.6 萬 | 0.6% | −262−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,099 | $64.6 萬 | 0.5% | −1,545−20.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,687 | $64.5 萬 | 0.5% | +124+4.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 20,000 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,001 | $57.1 萬 | 0.5% | −29−1.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,956 | $55.3 萬 | 0.4% | −300−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,253 | $53.0 萬 | 0.4% | +767+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,834 | $49.8 萬 | 0.4% | +324+9.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,684 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,492 | $47.0 萬 | 0.4% | +640+16.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,392 | $46.0 萬 | 0.4% | −399−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $37.5 萬 | 0.3% | −100−9.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,940 | $32.4 萬 | 0.3% | −46−1.5% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 39,392 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 787 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 504 | $20.6 萬 | 0.2% | +504 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 6,739 | $20.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,353 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。