Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 213
- 較 2021 年第 1 季 +14
- 總值
- $5.56 億
- 較 2021 年第 1 季 +$4,708 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 263,107 | $1.13 億 | 20.4% | +3,198+1.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 728,289 | $5,771 萬 | 10.4% | +9,781+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 850,303 | $4,381 萬 | 7.9% | +28,975+3.5% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 418,439 | $4,302 萬 | 7.7% | +22,957+5.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 469,659 | $4,034 萬 | 7.3% | +40,557+9.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 368,580 | $2,304 萬 | 4.1% | +12,092+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,082 | $2,158 萬 | 3.9% | +202+0.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,058,046 | $2,073 萬 | 3.7% | +80,635+8.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 126,914 | $1,292 萬 | 2.3% | −157−0.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 217,285 | $1,191 萬 | 2.1% | −12,465−5.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 53,615 | $1,115 萬 | 2.0% | −5,455−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,557 | $1,104 萬 | 2.0% | −143−0.3% | 減碼 | – |
| AELAmerican National Group Inc. | COM | 274,837 | $888.3 萬 | 1.6% | −24,500−8.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,846 | $857.8 萬 | 1.5% | +7,641+13.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,767 | $544.6 萬 | 1.0% | −6,693−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,631 | $347.3 萬 | 0.6% | +74+0.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,256 | $301.5 萬 | 0.5% | +1,673+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,015 | $298.4 萬 | 0.5% | +1,934+21.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 781 | $268.7 萬 | 0.5% | +10+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,561 | $227.6 萬 | 0.4% | +216+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,186 | $222.0 萬 | 0.4% | −170−3.2% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 61,626 | $201.5 萬 | 0.4% | +1,065+1.8% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 151,585 | $201.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,652 | $196.5 萬 | 0.4% | +48+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,640 | $178.4 萬 | 0.3% | −191−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 31,528 | $178.1 萬 | 0.3% | +31,528 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 114,311 | $163.1 萬 | 0.3% | +114,311 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,639 | $140.0 萬 | 0.3% | −1,369−6.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,883 | $139.4 萬 | 0.3% | −187−1.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 11,146 | $137.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,366 | $136.6 萬 | 0.2% | +6,921+19.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $135.6 萬 | 0.2% | −199−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,680 | $132.8 萬 | 0.2% | +302+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,166 | $130.5 萬 | 0.2% | +1,682+14.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,498 | $129.1 萬 | 0.2% | −11,870−29.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 33,712 | $126.5 萬 | 0.2% | +1,077+3.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,572 | $122.8 萬 | 0.2% | −1,245−8.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,851 | $113.2 萬 | 0.2% | −1,142−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,950 | $108.1 萬 | 0.2% | +244+3.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,049 | $107.2 萬 | 0.2% | +613+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,395 | $106.1 萬 | 0.2% | −305−3.1% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 29,964 | $103.7 萬 | 0.2% | +803+2.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,646 | $99.8 萬 | 0.2% | +11,646 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,679 | $98.9 萬 | 0.2% | +2,712+20.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,891 | $97.0 萬 | 0.2% | +219+3.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,271 | $95.3 萬 | 0.2% | +44+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,960 | $94.4 萬 | 0.2% | −132−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,843 | $92.3 萬 | 0.2% | +283+4.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,860 | $88.7 萬 | 0.2% | −1,787−26.9% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,953 | $86.2 萬 | 0.2% | +225+8.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,632 | $83.9 萬 | 0.2% | +65+2.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,276 | $82.6 萬 | 0.1% | +224+21.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,438 | $81.4 萬 | 0.1% | −208−12.6% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 19,523 | $81.4 萬 | 0.1% | −2,611−11.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,382 | $80.9 萬 | 0.1% | +1,382 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,453 | $78.8 萬 | 0.1% | +684+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,677 | $77.7 萬 | 0.1% | −2,415−12.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 888 | $77.7 萬 | 0.1% | +25+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,391 | $75.0 萬 | 0.1% | +584+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,897 | $72.6 萬 | 0.1% | +128+2.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,869 | $72.2 萬 | 0.1% | −2,903−12.7% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 22,751 | $71.4 萬 | 0.1% | +8,686+61.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 6,932 | $71.0 萬 | 0.1% | +185+2.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,332 | $71.0 萬 | 0.1% | +210+18.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,439 | $70.5 萬 | 0.1% | −703−32.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,380 | $69.4 萬 | 0.1% | +2,600+45.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 6,611 | $69.2 萬 | 0.1% | +1,619+32.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,345 | $69.0 萬 | 0.1% | +1,671+29.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,922 | $68.5 萬 | 0.1% | +540+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 847 | $67.8 萬 | 0.1% | +847 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 25,044 | $66.6 萬 | 0.1% | −6,247−20.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,057 | $66.5 萬 | 0.1% | +72+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,425 | $65.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,662 | $65.5 萬 | 0.1% | +282+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,032 | $62.8 萬 | 0.1% | +864+5.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,527 | $62.4 萬 | 0.1% | +356+3.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,947 | $62.4 萬 | 0.1% | +267+2.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,232 | $61.9 萬 | 0.1% | +170+2.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,933 | $61.2 萬 | 0.1% | −268−5.2% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 21,883 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,599 | $59.7 萬 | 0.1% | −1,810−41.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 19,648 | $59.3 萬 | 0.1% | +1,077+5.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,401 | $56.8 萬 | 0.1% | +243+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,238 | $56.3 萬 | 0.1% | +168+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,230 | $55.4 萬 | 0.1% | +325+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,843 | $54.6 萬 | 0.1% | +96+2.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,458 | $53.4 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,438 | $53.1 萬 | 0.1% | −3,942−17.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,705 | $52.7 萬 | 0.1% | +182+2.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,813 | $52.7 萬 | 0.1% | +246+2.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,632 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 4,314 | $51.6 萬 | 0.1% | +114+2.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,785 | $51.4 萬 | 0.1% | −478−21.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,114 | $51.1 萬 | 0.1% | +123+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,435 | $50.6 萬 | 0.1% | −132−8.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,279 | $50.4 萬 | 0.1% | +166+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,520 | $50.3 萬 | 0.1% | +294+9.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,584 | $50.2 萬 | 0.1% | +144+4.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 3,808 | $50.2 萬 | 0.1% | +245+6.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,603 | $49.7 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 59,129 | $168.4 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,672 | $110.5 萬 | 0.2% | – |
| CCKCrown Holdings, Inc. | COM | 3,043 | $29.5 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 3,064 | $29.3 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 1,778 | $27.8 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,097 | $27.6 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 750 | $22.3 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,292 | $22.2 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,081 | $21.8 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,400 | $20.5 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,063 | $20.5 萬 | <0.1% | 歷史 |