Coco Enterprises, LLC
- SEC CIK
- 0001656150
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 44
- 較 2023 年第 1 季 −1
- 總值
- $1.32 億
- 較 2023 年第 1 季 +$686.1 萬 (+5.5%)
| 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 | 370,702 | $2,958 萬 | 22.4% | +74,384+25.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 172,358 | $1,828 萬 | 13.9% | −770−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,872 | $1,012 萬 | 7.7% | +24,872 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 264,916 | $1,009 萬 | 7.7% | +1,190+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,674 | $996.8 萬 | 7.6% | +1,626+1.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 151,465 | $769.7 萬 | 5.8% | −2,096−1.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,750 | $645.0 萬 | 4.9% | +66,750 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,084 | $625.5 萬 | 4.7% | +41,084 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133,877 | $281.7 萬 | 2.1% | +3,890+3.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 49,903 | $256.5 萬 | 1.9% | +535+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 50,106 | $230.4 萬 | 1.7% | +50,106 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 80,600 | $223.8 萬 | 1.7% | +954+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,616 | $211.8 萬 | 1.6% | +28+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,976 | $175.4 萬 | 1.3% | −85−0.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,059 | $134.1 萬 | 1.0% | +26,059 | 新進 | – |
| DOWDow Inc. | Stock | 22,529 | $120.0 萬 | 0.9% | +868+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,439 | $110.9 萬 | 0.8% | +2,677+14.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,285 | $102.7 萬 | 0.8% | +292+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,263 | $101.7 萬 | 0.8% | −229−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,965 | $88.0 萬 | 0.7% | +539+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,210 | $86.3 萬 | 0.7% | +1,435+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,395 | $84.9 萬 | 0.6% | −64−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,088 | $81.5 萬 | 0.6% | +47+0.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,020 | $79.8 萬 | 0.6% | +1,032+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,137 | $79.1 萬 | 0.6% | −1,863−12.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,590 | $77.0 萬 | 0.6% | +118+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,958 | $72.3 萬 | 0.5% | −303−13.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,983 | $67.5 萬 | 0.5% | −18−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,209 | $62.1 萬 | 0.5% | +1,717+38.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,753 | $61.1 萬 | 0.5% | +66+2.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 18,000 | $55.2 萬 | 0.4% | −2,000−10.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 25,484 | $53.2 萬 | 0.4% | +528+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,525 | $51.3 萬 | 0.4% | −309−8.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,844 | $50.7 萬 | 0.4% | +160+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,251 | $49.0 萬 | 0.4% | −1,848−30.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,787 | $39.4 萬 | 0.3% | −4,466−27.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,816 | $36.0 萬 | 0.3% | −1,576−13.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,863 | $33.1 萬 | 0.3% | −77−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 737 | $32.6 萬 | 0.2% | −184−20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,769 | $29.3 萬 | 0.2% | +1,769 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 39,392 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 485 | $21.6 萬 | 0.2% | −19−3.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 658 | $21.2 萬 | 0.2% | +658 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,801 | $916.5 萬 | 7.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,697 | $610.7 萬 | 4.9% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 144,248 | $544.2 萬 | 4.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 65,179 | $460.4 萬 | 3.7% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,875 | $218.1 萬 | 1.7% | – |
| HDHome Depot, Inc. | Stock | 787 | $22.8 萬 | 0.2% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 6,739 | $20.5 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,353 | $20.1 萬 | 0.2% | 歷史 |