Coco Enterprises, LLC
- SEC CIK
- 0001656150
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 51
- 較 2024 年第 2 季 +5
- 總值
- $1.66 億
- 較 2024 年第 2 季 +$1,850 萬 (+12.6%)
| 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 | 124,438 | $4,073 萬 | 24.6% | +6,594+5.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 160,622 | $2,115 萬 | 12.8% | −5,409−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,070 | $1,346 萬 | 8.1% | −347−1.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 237,906 | $1,267 萬 | 7.6% | +61,130+34.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 110,617 | $1,176 萬 | 7.1% | +110,617 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,848 | $914.6 萬 | 5.5% | −4,450−11.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 153,693 | $782.7 萬 | 4.7% | +7,429+5.1% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 104,498 | $733.8 萬 | 4.4% | +104,498 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 169,113 | $357.7 萬 | 2.2% | +25,695+17.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,883 | $285.3 萬 | 1.7% | −292−2.9% | 減碼 | – |
| iShares Tr474288521 | CRE U S REIT ETF | 46,122 | $283.8 萬 | 1.7% | +46,122 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,131 | $253.8 萬 | 1.5% | +2,747+3.3% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 36,505 | $193.1 萬 | 1.2% | +36,505 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,803 | $154.8 萬 | 0.9% | +34,803 | 新進 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 35,293 | $142.5 萬 | 0.9% | +35,293 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,433 | $137.9 萬 | 0.8% | −1,019−4.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,721 | $128.4 萬 | 0.8% | +3,914+20.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,375 | $128.4 萬 | 0.8% | −633−9.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,492 | $127.8 萬 | 0.8% | −605−9.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,045 | $122.9 萬 | 0.7% | +785+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,823 | $121.5 萬 | 0.7% | −146−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,181 | $119.9 萬 | 0.7% | −1,536−8.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,529 | $113.9 萬 | 0.7% | −2,830−11.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,261 | $109.2 萬 | 0.7% | −36,711−76.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,231 | $90.3 萬 | 0.5% | −88−0.7% | 減碼 | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,726 | $85.3 萬 | 0.5% | +1,726 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,624 | $84.5 萬 | 0.5% | −165−5.9% | 減碼 | 歷史 |
| STNStantec Inc | COM | 10,458 | $84.2 萬 | 0.5% | +10,458 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,226 | $78.4 萬 | 0.5% | −293−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,031 | $72.4 萬 | 0.4% | +68+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,729 | $72.2 萬 | 0.4% | −219−11.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 18,000 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 23,473 | $67.5 萬 | 0.4% | −26−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,715 | $67.4 萬 | 0.4% | +100+3.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,578 | $58.8 萬 | 0.4% | +960+36.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,396 | $54.0 萬 | 0.3% | −226−8.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 856 | $50.3 萬 | 0.3% | +324+60.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 848 | $45.2 萬 | 0.3% | −74−8.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,053 | $43.8 萬 | 0.3% | +395+60.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,692 | $40.6 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 23,998 | $39.2 萬 | 0.2% | +23,998 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,880 | $37.9 萬 | 0.2% | −338−8.0% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,846 | $32.2 萬 | 0.2% | −1,026−35.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $29.4 萬 | 0.2% | −234−31.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 732 | $28.9 萬 | 0.2% | −29−3.8% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 5,032 | $24.7 萬 | 0.1% | −779−13.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,391 | $24.7 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,281 | $22.1 萬 | 0.1% | +1,281 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 930 | $21.6 萬 | 0.1% | +930 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 24,710 | $12.7 萬 | 0.1% | −14,682−37.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,182 | $1,130 萬 | 7.7% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,744 | $705.2 萬 | 4.8% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 52,594 | $275.9 萬 | 1.9% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,690 | $233.1 萬 | 1.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,093 | $92.6 萬 | 0.6% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,267 | $62.2 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 6,463 | $26.3 萬 | 0.2% | 歷史 |