Coco Enterprises, LLC
- SEC CIK
- 0001656150
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 48
- 較 2023 年第 3 季 +2
- 總值
- $1.37 億
- 較 2023 年第 3 季 +$1,254 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 116,573 | $3,025 萬 | 22.0% | +116,573 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,947 | $1,886 萬 | 13.7% | −627−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,051 | $1,094 萬 | 8.0% | +336+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,964 | $1,055 萬 | 7.7% | +3,880+2.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 138,566 | $701.4 萬 | 5.1% | −3,117−2.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 39,959 | $698.8 萬 | 5.1% | −328,114−89.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 169,274 | $692.5 萬 | 5.0% | −4,265−2.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,713 | $665.5 萬 | 4.9% | −789−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,070 | $433.6 萬 | 3.2% | −1,563−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133,316 | $282.4 萬 | 2.1% | +131,314+6,559.1% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,129 | $244.4 萬 | 1.8% | +468+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,099 | $239.6 萬 | 1.7% | +483+5.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 43,911 | $238.4 萬 | 1.7% | −5,990−12.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 82,288 | $236.8 萬 | 1.7% | +1,127+1.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,150 | $149.4 萬 | 1.1% | −250−1.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,837 | $132.1 萬 | 1.0% | −416−1.6% | 減碼 | – |
| DOWDow Inc. | Stock | 23,853 | $130.8 萬 | 1.0% | −176−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,961 | $118.6 萬 | 0.9% | +607+9.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,474 | $103.0 萬 | 0.8% | +1,042+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,648 | $100.5 萬 | 0.7% | −1,189−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,057 | $99.1 萬 | 0.7% | +22+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,706 | $89.5 萬 | 0.7% | −2,146−10.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,103 | $89.0 萬 | 0.6% | +1,092+9.9% | 加碼 | – |
| MMM3M Co | Stock | 7,776 | $85.0 萬 | 0.6% | +260+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,063 | $84.5 萬 | 0.6% | +2,063 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,614 | $82.5 萬 | 0.6% | −2,788−8.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,365 | $80.0 萬 | 0.6% | +78+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,729 | $78.6 萬 | 0.6% | −69−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,983 | $74.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,060 | $60.6 萬 | 0.4% | −235−3.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 18,000 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,137 | $53.4 萬 | 0.4% | −168−5.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,684 | $51.3 萬 | 0.4% | −160−5.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,499 | $51.2 萬 | 0.4% | −1,303−5.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,976 | $45.1 萬 | 0.3% | −1,535−14.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,035 | $42.7 萬 | 0.3% | −34,922−87.4% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,866 | $40.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,740 | $40.8 萬 | 0.3% | −178−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 737 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 832 | $32.1 萬 | 0.2% | +92+12.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,002 | $31.4 萬 | 0.2% | +153+8.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,115 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $23.8 萬 | 0.2% | −5−1.0% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 5,763 | $23.8 萬 | 0.2% | +5,763 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 658 | $22.8 萬 | 0.2% | +658 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 761 | $22.5 萬 | 0.2% | −47−5.8% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 39,392 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。