Coco Enterprises, LLC
- SEC CIK
- 0001656150
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 46
- 較 2024 年第 4 季 −6
- 總值
- $1.39 億
- 較 2024 年第 4 季 −$2,661 萬 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 333,398 | $3,614 萬 | 25.9% | +333,398 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,004 | $1,928 萬 | 13.8% | +5,767+3.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 235,622 | $1,393 萬 | 10.0% | −2,242−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,146 | $1,202 萬 | 8.6% | +177,146 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 164,919 | $827.4 萬 | 5.9% | +5,931+3.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 160,664 | $666.8 萬 | 4.8% | +160,664 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,074 | $647.7 萬 | 4.6% | +2,842+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 190,694 | $384.1 萬 | 2.8% | +18,322+10.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91,563 | $249.9 萬 | 1.8% | +1,457+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,099 | $246.2 萬 | 1.8% | −30−0.3% | 減碼 | – |
| iShares Tr474288521 | CRE U S REIT ETF | 48,052 | $242.0 萬 | 1.7% | +928+2.0% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 44,604 | $230.6 萬 | 1.7% | +5,692+14.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,237 | $164.0 萬 | 1.2% | +7,616+20.8% | 加碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,018 | $126.7 萬 | 0.9% | +18,018 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,048 | $123.0 萬 | 0.9% | −168−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,392 | $119.1 萬 | 0.9% | −251−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,832 | $118.7 萬 | 0.9% | −22−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,365 | $118.6 萬 | 0.9% | −56−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,110 | $117.1 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,356 | $115.4 萬 | 0.8% | −394−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,661 | $110.1 萬 | 0.8% | −155−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,285 | $96.3 萬 | 0.7% | −35−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,709 | $85.4 萬 | 0.6% | −384−3.5% | 減碼 | – |
| STNStantec Inc | COM | 10,458 | $82.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,715 | $74.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,781 | $74.1 萬 | 0.5% | −33−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,567 | $71.9 萬 | 0.5% | −19−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,170 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 23,473 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,014 | $60.6 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,670 | $59.2 萬 | 0.4% | −59−3.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,898 | $56.5 萬 | 0.4% | +362+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,538 | $53.1 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,387 | $51.8 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $45.3 萬 | 0.3% | +26+2.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,054 | $35.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 688 | $31.8 萬 | 0.2% | −16−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,694 | $29.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,851 | $26.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,281 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 732 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 11,999 | $16.6 萬 | 0.1% | −11,999−50.0% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 24,710 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $7,950 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 126,385 | $4,327 萬 | 26.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,146 | $1,352 萬 | 8.2% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 111,512 | $1,091 萬 | 6.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,388 | $867.0 萬 | 5.2% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 36,599 | $140.5 萬 | 0.8% | – |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $62.3 萬 | 0.4% | 歷史 |
| HPQHP Inc | Stock | 18,000 | $58.6 萬 | 0.4% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 5,256 | $26.2 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,392 | $23.1 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 930 | $22.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,374 | $21.4 萬 | 0.1% | 歷史 |