Coco Enterprises, LLC
- SEC CIK
- 0001656150
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 53
- 較 2025 年第 2 季 −2
- 總值
- $1.90 億
- 較 2025 年第 2 季 +$1,664 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,449 | $2,329 萬 | 12.3% | +48,449 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,946 | $2,322 萬 | 12.3% | −4,157−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 370,047 | $2,319 萬 | 12.2% | +27,543+8.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 236,351 | $1,811 萬 | 9.6% | −332−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,925 | $1,578 萬 | 8.3% | +3,278+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,124 | $1,356 萬 | 7.2% | +1,021+4.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 156,610 | $1,211 萬 | 6.4% | −2,725−1.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 176,707 | $899.4 萬 | 4.7% | +7,829+4.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,797 | $819.5 萬 | 4.3% | −3,285−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 210,031 | $439.0 萬 | 2.3% | +10,700+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,064 | $330.5 萬 | 1.7% | −29−0.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 101,801 | $301.4 萬 | 1.6% | +6,637+7.0% | 加碼 | – |
| iShares Tr474288521 | CRE U S REIT ETF | 47,649 | $279.6 萬 | 1.5% | −349−0.7% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 49,292 | $260.6 萬 | 1.4% | +2,500+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,341 | $158.7 萬 | 0.8% | +391+5.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,379 | $152.3 萬 | 0.8% | +311+1.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 22,836 | $147.3 萬 | 0.8% | −354−1.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,840 | $136.7 萬 | 0.7% | +82+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,194 | $120.6 萬 | 0.6% | +531+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,602 | $120.1 萬 | 0.6% | +518+1.9% | 加碼 | 歷史 |
| STNStantec Inc | COM | 10,458 | $113.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,790 | $107.7 萬 | 0.6% | +66+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,377 | $106.7 萬 | 0.6% | +1,165+8.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,585 | $102.8 萬 | 0.5% | +147+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,848 | $101.4 萬 | 0.5% | +100+3.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,333 | $94.5 萬 | 0.5% | −447−4.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 21,281 | $91.8 萬 | 0.5% | +1,161+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,949 | $88.1 萬 | 0.5% | +455+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,699 | $87.8 萬 | 0.5% | −104−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,356 | $82.6 萬 | 0.4% | +34+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,687 | $80.1 萬 | 0.4% | +65+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,328 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,978 | $66.6 萬 | 0.4% | −38−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 950 | $63.6 萬 | 0.3% | +19+2.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,821 | $62.6 萬 | 0.3% | +82+4.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,216 | $51.4 萬 | 0.3% | +2,905+31.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,834 | $50.0 萬 | 0.3% | +239+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,014 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,554 | $44.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 732 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,794 | $33.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 792 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 446 | $29.7 萬 | 0.2% | −57−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 744 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,072 | $27.5 萬 | 0.1% | −18−1.7% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 5,059 | $24.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,340 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 294 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 879 | $21.1 萬 | 0.1% | +879 | 新進 | 歷史 |
| TUTelus Corp | COM | 11,999 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 27,437 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。