Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 202
- 較 2021 年第 4 季 −4
- 總值
- $6.18 億
- 較 2021 年第 4 季 −$362.5 萬 (−0.6%)
| 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 | 285,364 | $1.29 億 | 21.0% | +16,257+6.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 812,386 | $6,340 萬 | 10.3% | +51,467+6.8% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 480,523 | $5,194 萬 | 8.4% | +24,069+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,060,837 | $5,095 萬 | 8.2% | +88,064+9.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 597,011 | $4,749 萬 | 7.7% | +30,390+5.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,299,441 | $2,722 萬 | 4.4% | +17,463+1.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 429,902 | $2,610 萬 | 4.2% | +16,916+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 110,497 | $2,268 萬 | 3.7% | +12,189+12.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,499 | $1,436 萬 | 2.3% | +6,751+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,218 | $1,121 萬 | 1.8% | +550+1.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 50,699 | $1,087 萬 | 1.8% | −2,993−5.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,670 | $1,072 萬 | 1.7% | +6,498+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,637 | $779.4 萬 | 1.3% | +3,230+7.8% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 182,394 | $727.9 萬 | 1.2% | −71,919−28.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,726 | $546.5 萬 | 0.9% | +3,099+21.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 286,741 | $423.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 303,320 | $354.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 958 | $312.3 萬 | 0.5% | +284+42.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,849 | $305.6 萬 | 0.5% | +10+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,274 | $283.3 萬 | 0.5% | +1,134+22.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,095 | $215.4 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 42,774 | $215.0 萬 | 0.3% | −1,803−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 750 | $208.6 萬 | 0.3% | +136+22.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,512 | $186.3 萬 | 0.3% | +2,269+22.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,228 | $184.5 萬 | 0.3% | +581+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,339 | $182.3 萬 | 0.3% | −1,860−13.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,111 | $181.6 萬 | 0.3% | −31,734−47.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,438 | $172.8 萬 | 0.3% | +333+5.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 48,267 | $162.4 萬 | 0.3% | −2,658−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 29,374 | $149.0 萬 | 0.2% | +621+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,962 | $142.1 萬 | 0.2% | +525+11.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,934 | $139.9 萬 | 0.2% | −1,153−6.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 11,146 | $139.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,532 | $138.3 萬 | 0.2% | −844−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,572 | $135.7 萬 | 0.2% | −244−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,825 | $127.4 萬 | 0.2% | +593+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,086 | $125.6 萬 | 0.2% | +376+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,176 | $125.1 萬 | 0.2% | +1,915+26.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,500 | $121.6 萬 | 0.2% | +179+2.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,728 | $112.6 萬 | 0.2% | +46+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,104 | $112.0 萬 | 0.2% | +263+6.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,784 | $109.5 萬 | 0.2% | +2,067+43.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,536 | $105.8 萬 | 0.2% | +344+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,732 | $104.5 萬 | 0.2% | +546+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,081 | $104.0 萬 | 0.2% | +2,750+15.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,460 | $102.9 萬 | 0.2% | +189+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,179 | $97.7 萬 | 0.2% | +2,152+12.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,762 | $96.4 萬 | 0.2% | +277+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,791 | $94.8 萬 | 0.2% | +71+0.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,759 | $91.7 萬 | 0.1% | +236+3.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,425 | $91.0 萬 | 0.1% | +1,407+4.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,325 | $90.8 萬 | 0.1% | −268−16.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,053 | $90.5 萬 | 0.1% | +254+2.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,605 | $88.3 萬 | 0.1% | −142−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,922 | $87.4 萬 | 0.1% | +231+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,810 | $86.8 萬 | 0.1% | +3,227+20.7% | 加碼 | – |
| SBACSba Communications Corp | CL A | 2,502 | $86.1 萬 | 0.1% | −251−9.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,910 | $83.2 萬 | 0.1% | −606−6.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,633 | $81.1 萬 | 0.1% | −5,126−37.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,672 | $80.4 萬 | 0.1% | +82+5.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 22,148 | $80.4 萬 | 0.1% | +877+4.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,618 | $80.1 萬 | 0.1% | −451−4.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,721 | $80.1 萬 | 0.1% | +3,278+44.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,884 | $78.3 萬 | 0.1% | +234+14.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,019 | $77.9 萬 | 0.1% | +70+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 709 | $76.4 萬 | 0.1% | +34+5.0% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,963 | $73.7 萬 | 0.1% | +2,879+12.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,754 | $73.5 萬 | 0.1% | −469−11.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,755 | $72.9 萬 | 0.1% | +1,104+10.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,913 | $72.0 萬 | 0.1% | −110−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,726 | $71.0 萬 | 0.1% | +972+11.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,024 | $70.4 萬 | 0.1% | +277+2.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,034 | $70.4 萬 | 0.1% | +144+3.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,651 | $70.0 萬 | 0.1% | +292+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,099 | $69.6 萬 | 0.1% | +617+4.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,985 | $68.8 萬 | 0.1% | +149+5.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,343 | $67.5 萬 | 0.1% | +56+4.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,097 | $66.7 萬 | 0.1% | −528−8.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,152 | $63.7 萬 | 0.1% | +966+10.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,242 | $63.2 萬 | 0.1% | +399+6.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,804 | $63.2 萬 | 0.1% | +589+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,826 | $62.8 萬 | 0.1% | +2,826 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,499 | $62.4 萬 | 0.1% | +1,217+16.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $62.3 萬 | 0.1% | +307+44.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,912 | $61.6 萬 | 0.1% | +609+14.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,853 | $61.4 萬 | 0.1% | +237+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,157 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,120 | $60.6 萬 | 0.1% | +6,120 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,031 | $60.2 萬 | 0.1% | −4,029−30.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,446 | $59.8 萬 | 0.1% | +675+17.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,913 | $59.4 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,142 | $58.4 萬 | 0.1% | +56+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,772 | $58.3 萬 | 0.1% | −2,448−17.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,976 | $58.0 萬 | 0.1% | +198+11.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,029 | $57.3 萬 | 0.1% | +139+15.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,569 | $55.9 萬 | 0.1% | +2,920+27.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,564 | $55.5 萬 | 0.1% | −2,355−10.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,360 | $54.1 萬 | 0.1% | +239+2.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,734 | $53.5 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,043 | $53.0 萬 | 0.1% | −510−3.5% | 減碼 | – |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,903 | $107.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 933 | $56.2 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,449 | $44.6 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 2,912 | $43.9 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,095 | $42.9 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,300 | $42.0 萬 | 0.1% | – |
| NINisource Inc. | COM | 12,037 | $33.2 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,364 | $32.2 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 6,801 | $31.2 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,046 | $30.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,787 | $25.9 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 387 | $25.5 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,100 | $21.4 萬 | <0.1% | 歷史 |