Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 206
- 較 2021 年第 3 季 −2
- 總值
- $6.21 億
- 較 2021 年第 3 季 +$6,261 萬 (+11.2%)
| 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 | 269,107 | $1.28 億 | 20.7% | +7,890+3.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 760,919 | $6,316 萬 | 10.2% | +31,356+4.3% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 456,454 | $5,202 萬 | 8.4% | +16,280+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 972,773 | $4,967 萬 | 8.0% | +68,401+7.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 566,621 | $4,802 萬 | 7.7% | +48,125+9.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,281,978 | $2,717 萬 | 4.4% | +158,376+14.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 412,986 | $2,597 萬 | 4.2% | +23,607+6.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,308 | $2,187 萬 | 3.5% | +2,415+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 125,748 | $1,459 萬 | 2.3% | −1,801−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,668 | $1,175 萬 | 1.9% | −957−1.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 53,692 | $1,151 萬 | 1.9% | −105−0.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 82,172 | $1,089 萬 | 1.8% | +8,988+12.3% | 加碼 | – |
| AELAmerican National Group Inc. | COM | 254,313 | $989.8 萬 | 1.6% | −19,015−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,407 | $735.3 萬 | 1.2% | +1,923+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,627 | $491.9 萬 | 0.8% | +1,393+10.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 286,741 | $406.0 萬 | 0.7% | +172,430+150.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 303,320 | $397.3 萬 | 0.6% | +151,735+100.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,845 | $360.2 萬 | 0.6% | −48,796−42.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,839 | $327.1 萬 | 0.5% | +279+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,140 | $244.1 萬 | 0.4% | −23−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,121 | $231.0 萬 | 0.4% | +2,240+18.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 674 | $224.7 萬 | 0.4% | +232+52.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 44,577 | $224.6 萬 | 0.4% | −10,197−18.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,199 | $208.9 萬 | 0.3% | −1,177−7.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 614 | $177.9 萬 | 0.3% | +348+130.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,105 | $172.8 萬 | 0.3% | −370−5.7% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,925 | $168.8 萬 | 0.3% | −5,647−10.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28,753 | $158.4 萬 | 0.3% | −1,901−6.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,243 | $148.2 萬 | 0.2% | +116+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,816 | $145.0 萬 | 0.2% | +262+1.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 29,376 | $140.9 萬 | 0.2% | +738+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,647 | $138.9 萬 | 0.2% | −386−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,192 | $132.5 萬 | 0.2% | +201+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,759 | $130.7 萬 | 0.2% | +356+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,437 | $122.6 萬 | 0.2% | +608+15.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 11,146 | $122.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,271 | $115.8 萬 | 0.2% | +1,136+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,261 | $115.0 萬 | 0.2% | +272+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,710 | $114.8 萬 | 0.2% | +140+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,841 | $113.0 萬 | 0.2% | +3,841 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,593 | $112.5 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,087 | $110.7 萬 | 0.2% | +2,218+14.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,903 | $107.9 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,753 | $107.1 萬 | 0.2% | −39−1.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,682 | $107.0 萬 | 0.2% | +40+2.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,060 | $103.2 萬 | 0.2% | +826+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,331 | $102.3 萬 | 0.2% | +560+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,590 | $102.3 萬 | 0.2% | +95+6.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,720 | $99.9 萬 | 0.2% | −527−5.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,321 | $99.1 萬 | 0.2% | +2,303+45.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,485 | $95.3 萬 | 0.2% | +617+12.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,625 | $95.3 萬 | 0.2% | −1,093−14.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,747 | $95.1 萬 | 0.2% | −80−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,186 | $93.4 萬 | 0.2% | +4,269+53.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,018 | $93.0 萬 | 0.1% | −9,183−23.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,516 | $91.9 萬 | 0.1% | −596−5.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,027 | $88.5 萬 | 0.1% | +101+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 949 | $86.9 萬 | 0.1% | +42+4.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,069 | $85.3 萬 | 0.1% | −725−6.7% | 減碼 | – |
| CVXChevron Corp | Stock | 7,232 | $84.9 萬 | 0.1% | +547+8.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,223 | $84.4 萬 | 0.1% | −265−5.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 7,523 | $81.4 萬 | 0.1% | +267+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,023 | $81.0 萬 | 0.1% | +69+2.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,271 | $80.1 萬 | 0.1% | +741+3.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,717 | $79.4 萬 | 0.1% | +195+4.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,287 | $78.9 萬 | 0.1% | +166+14.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,583 | $77.1 萬 | 0.1% | −4,536−22.5% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,802 | $77.0 萬 | 0.1% | +143+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,691 | $76.3 萬 | 0.1% | +111+3.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,215 | $76.1 萬 | 0.1% | −219−2.1% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,084 | $75.7 萬 | 0.1% | −988−4.1% | 減碼 | – |
| INTCIntel Corp | Stock | 14,220 | $73.2 萬 | 0.1% | +1,599+12.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 675 | $71.3 萬 | 0.1% | +675 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,836 | $71.2 萬 | 0.1% | +328+13.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,482 | $70.1 萬 | 0.1% | +1,113+9.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,890 | $66.0 萬 | 0.1% | +143+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,157 | $65.8 萬 | 0.1% | +3,157 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 22,919 | $65.5 萬 | 0.1% | −1,319−5.4% | 減碼 | – |
| CPRTCopart Inc | COM | 4,303 | $65.2 萬 | 0.1% | +409+10.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,542 | $64.8 萬 | 0.1% | −140−3.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,359 | $64.2 萬 | 0.1% | +308+3.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,799 | $63.5 萬 | 0.1% | −279−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,651 | $63.1 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,771 | $62.9 萬 | 0.1% | −1,648−30.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,186 | $60.9 萬 | 0.1% | +2,137+30.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,747 | $60.9 萬 | 0.1% | +491+5.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,878 | $60.5 萬 | 0.1% | +105+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,843 | $60.3 萬 | 0.1% | −1,105−15.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,611 | $60.0 萬 | 0.1% | +105+2.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,113 | $59.9 萬 | 0.1% | +65+6.2% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 19,206 | $59.7 萬 | 0.1% | +11,711+156.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,180 | $59.2 萬 | 0.1% | +64+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,778 | $58.5 萬 | 0.1% | +328+22.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,086 | $58.3 萬 | 0.1% | −100−8.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 890 | $57.8 萬 | 0.1% | −86−8.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,616 | $57.7 萬 | 0.1% | +250+3.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,711 | $57.2 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,553 | $57.1 萬 | 0.1% | −9,860−40.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,650 | $56.6 萬 | 0.1% | +215+15.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,443 | $56.6 萬 | 0.1% | −317−4.1% | 減碼 | – |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,861 | $198.9 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 6,343 | $141.3 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,289 | $85.6 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,363 | $34.9 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,017 | $33.3 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,530 | $31.1 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3,976 | $29.4 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 437 | $25.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 519 | $25.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 369 | $24.6 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 647 | $24.4 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,420 | $22.4 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,359 | $21.3 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 515 | $20.7 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 3,666 | $20.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,447 | $20.1 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 12,421 | $8.70 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,163 | $5.40 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,040 | $4.40 萬 | <0.1% | 歷史 |