Coco Enterprises, LLC
- SEC CIK
- 0001656150
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 −1
- 總值
- $1.96 億
- 較 2025 年第 3 季 +$644.7 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 373,009 | $2,402 萬 | 12.3% | +2,962+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,641 | $2,373 萬 | 12.1% | +192+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,293 | $2,358 萬 | 12.0% | −653−0.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 228,164 | $1,948 萬 | 9.9% | −8,187−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,528 | $1,606 萬 | 8.2% | −397−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,224 | $1,394 萬 | 7.1% | +100+0.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 153,821 | $1,319 萬 | 6.7% | −2,789−1.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 182,569 | $928.5 萬 | 4.7% | +5,862+3.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,629 | $789.2 萬 | 4.0% | −168−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 224,508 | $471.5 萬 | 2.4% | +14,477+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,171 | $341.0 萬 | 1.7% | +107+1.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 108,554 | $318.8 萬 | 1.6% | +6,753+6.6% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 53,776 | $284.0 萬 | 1.4% | +4,484+9.1% | 加碼 | – |
| iShares Tr474288521 | CRE U S REIT ETF | 47,346 | $269.7 萬 | 1.4% | −303−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,121 | $170.4 萬 | 0.9% | −258−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,512 | $165.1 萬 | 0.8% | +171+2.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,407 | $152.2 萬 | 0.8% | +571+2.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,924 | $145.8 萬 | 0.7% | +84+1.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,120 | $129.6 萬 | 0.7% | −1,161−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,931 | $125.4 萬 | 0.6% | −263−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,568 | $115.2 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,827 | $112.2 萬 | 0.6% | +37+2.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 27,214 | $110.8 萬 | 0.6% | −388−1.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,599 | $108.1 萬 | 0.6% | +222+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,715 | $107.6 萬 | 0.5% | −133−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,751 | $102.6 萬 | 0.5% | −198−2.0% | 減碼 | 歷史 |
| STNStantec Inc | COM | 10,458 | $98.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,292 | $91.1 萬 | 0.5% | −41−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,688 | $88.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,739 | $84.1 萬 | 0.4% | +40+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,404 | $82.4 萬 | 0.4% | +48+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $75.9 萬 | 0.4% | +29+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,100 | $75.3 萬 | 0.4% | +150+15.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,062 | $72.9 萬 | 0.4% | +84+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,804 | $59.6 萬 | 0.3% | −17−0.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,357 | $53.9 萬 | 0.3% | +1,141+9.3% | 加碼 | – |
| MMM3M Co | Stock | 3,014 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 732 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,476 | $41.3 萬 | 0.2% | −358−5.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,796 | $33.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 792 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,596 | $31.1 萬 | 0.2% | +42+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 446 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,072 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 763 | $26.2 萬 | 0.1% | +19+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,340 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 294 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 889 | $20.3 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,590 | $20.2 萬 | 0.1% | −469−9.3% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 27,437 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 11,999 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。