Coco Enterprises, LLC
- SEC CIK
- 0001656150
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 −2
- 總值
- $1.97 億
- 較 2025 年第 4 季 +$64.6 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 163,823 | $2,430 萬 | 12.4% | −470−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 382,422 | $2,405 萬 | 12.2% | +9,413+2.5% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 486,775 | $2,279 萬 | 11.6% | +486,775 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 222,303 | $2,053 萬 | 10.4% | −5,861−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,252 | $1,656 萬 | 8.4% | +724+0.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,996 | $1,394 萬 | 7.1% | −5,825−3.8% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 132,183 | $1,357 萬 | 6.9% | +132,183 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 196,584 | $998.1 萬 | 5.1% | +14,015+7.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 232,234 | $475.8 萬 | 2.4% | +7,726+3.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 72,198 | $401.9 萬 | 2.0% | +72,198 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 23,888 | $391.0 萬 | 2.0% | +23,888 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,270 | $333.5 萬 | 1.7% | +99+1.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 113,524 | $327.6 萬 | 1.7% | +4,970+4.6% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 55,966 | $294.0 萬 | 1.5% | +2,190+4.1% | 加碼 | – |
| iShares Tr474288521 | CRE U S REIT ETF | 46,360 | $279.2 萬 | 1.4% | −986−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,051 | $167.6 萬 | 0.9% | −1,070−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,581 | $164.0 萬 | 0.8% | +69+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,753 | $137.0 萬 | 0.7% | −178−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,763 | $136.7 萬 | 0.7% | +549+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,579 | $135.1 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,278 | $130.9 萬 | 0.7% | −3,129−13.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,164 | $122.7 萬 | 0.6% | +413+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,719 | $115.9 萬 | 0.6% | −205−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,725 | $113.3 萬 | 0.6% | +321+5.9% | 加碼 | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,840 | $108.1 萬 | 0.5% | +13+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,669 | $107.9 萬 | 0.5% | +70+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,987 | $97.0 萬 | 0.5% | −75−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,244 | $92.7 萬 | 0.5% | −48−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,687 | $92.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| STNStantec Inc | COM | 10,458 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,231 | $81.4 萬 | 0.4% | +131+11.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $69.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,806 | $67.2 萬 | 0.3% | +67+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,273 | $58.9 萬 | 0.3% | +1,201+112.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 732 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,846 | $52.0 萬 | 0.3% | +42+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,014 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,799 | $34.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,802 | $30.0 萬 | 0.2% | +326+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,340 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 792 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 446 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 898 | $29.2 萬 | 0.1% | +135+17.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,229 | $28.9 萬 | 0.1% | −55,400−96.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 294 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,783 | $25.4 萬 | 0.1% | +1,783 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,597 | $23.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,590 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 24,977 | $15.0 萬 | 0.1% | −2,460−9.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,641 | $2,373 萬 | 12.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,224 | $1,394 萬 | 7.1% | – |
| SLViShares Silver Trust | ETF | 20,120 | $129.6 萬 | 0.7% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,715 | $107.6 萬 | 0.5% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,357 | $53.9 萬 | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 889 | $20.3 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 11,999 | $15.8 萬 | 0.1% | 歷史 |