Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 201
- 較 2022 年第 3 季 −1
- 總值
- $5.50 億
- 較 2022 年第 3 季 +$9,984 萬 (+22.2%)
| 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 | 293,735 | $1.13 億 | 20.5% | +39,335+15.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 848,850 | $5,725 萬 | 10.4% | +127,549+17.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,161,375 | $4,874 萬 | 8.9% | +481,194+70.7% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 533,864 | $4,803 萬 | 8.7% | +211,244+65.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 594,171 | $4,269 萬 | 7.8% | +256,647+76.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,173,200 | $2,167 萬 | 3.9% | +152,566+14.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 117,871 | $2,055 萬 | 3.7% | +15,667+15.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277,511 | $1,383 萬 | 2.5% | +277,511 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 59,607 | $1,036 萬 | 1.9% | −100.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 192,389 | $996.4 萬 | 1.8% | −8,671−4.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,248 | $983.6 萬 | 1.8% | +27,213+29.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,919 | $935.3 萬 | 1.7% | −1,011−2.0% | 減碼 | – |
| AELAmerican National Group Inc. | COM | 157,844 | $720.1 萬 | 1.3% | −20,100−11.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,886 | $700.1 萬 | 1.3% | +250.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,201 | $560.9 萬 | 1.0% | −405−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,075 | $457.4 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,684 | $368.2 萬 | 0.7% | −3,801−18.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,305 | $291.6 萬 | 0.5% | +330+2.4% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 235,179 | $271.6 萬 | 0.5% | −244,902−51.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,108 | $233.6 萬 | 0.4% | −39−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,643 | $221.9 萬 | 0.4% | +41+0.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 233,710 | $219.5 萬 | 0.4% | +4,533+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,327 | $202.1 萬 | 0.4% | −392−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,217 | $187.4 萬 | 0.3% | +123+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,947 | $183.7 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 37,639 | $172.7 萬 | 0.3% | −1,166−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,305 | $157.5 萬 | 0.3% | −146−3.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,186 | $149.6 萬 | 0.3% | −45−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,444 | $149.2 萬 | 0.3% | −235−1.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,930 | $148.0 萬 | 0.3% | −150,910−82.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,766 | $139.4 萬 | 0.3% | −231−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,402 | $137.8 萬 | 0.3% | −306−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,535 | $135.8 萬 | 0.2% | −56−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,995 | $129.2 萬 | 0.2% | −103−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,223 | $127.6 萬 | 0.2% | +46+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,285 | $124.5 萬 | 0.2% | −71−0.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,958 | $123.3 萬 | 0.2% | +68+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,576 | $119.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,602 | $113.8 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,636 | $113.7 萬 | 0.2% | +137+1.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 11,146 | $107.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 20,985 | $107.5 萬 | 0.2% | +300+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,724 | $103.4 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,173 | $100.0 萬 | 0.2% | +55+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,333 | $95.5 萬 | 0.2% | −575−3.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,222 | $93.3 萬 | 0.2% | +119+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,470 | $90.8 萬 | 0.2% | +55+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,790 | $89.5 萬 | 0.2% | +111+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,247 | $87.5 萬 | 0.2% | −29−0.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,006 | $84.9 萬 | 0.2% | +33+3.4% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 177,555 | $83.6 萬 | 0.2% | +177,555 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,278 | $82.3 萬 | 0.1% | +126+1.5% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 26,772 | $82.1 萬 | 0.1% | −1,117−4.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,348 | $82.0 萬 | 0.1% | +73+1.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,542 | $81.5 萬 | 0.1% | +324+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,080 | $81.2 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,857 | $80.1 萬 | 0.1% | +89+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,534 | $79.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,900 | $78.9 萬 | 0.1% | +192+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,829 | $78.4 萬 | 0.1% | −55−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,722 | $77.7 萬 | 0.1% | +59+0.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,743 | $77.6 萬 | 0.1% | +627+5.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,291 | $76.3 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,072 | $76.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,916 | $76.0 萬 | 0.1% | −6,554−27.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 18,029 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,406 | $70.5 萬 | 0.1% | +495+6.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,594 | $69.0 萬 | 0.1% | +132+1.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,977 | $68.5 萬 | 0.1% | +122+6.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,457 | $68.0 萬 | 0.1% | −1,138−6.1% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,178 | $67.3 萬 | 0.1% | −263−1.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,317 | $67.0 萬 | 0.1% | −243−2.3% | 減碼 | – |
| HEI.AHeico Corp | CL A | 5,510 | $66.0 萬 | 0.1% | +307+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,502 | $65.8 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,755 | $65.3 萬 | 0.1% | +20,755 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,942 | $65.3 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,018 | $64.4 萬 | 0.1% | +155+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,327 | $63.9 萬 | 0.1% | −71−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,757 | $63.0 萬 | 0.1% | +101+1.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,423 | $62.3 萬 | 0.1% | +149+1.1% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,190 | $62.3 萬 | 0.1% | −596−2.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,118 | $62.3 萬 | 0.1% | +3,668+38.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,477 | $61.9 萬 | 0.1% | −171−2.2% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,874 | $61.6 萬 | 0.1% | +216+4.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,202 | $60.9 萬 | 0.1% | −230−2.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,537 | $60.8 萬 | 0.1% | −138−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,832 | $60.7 萬 | 0.1% | −44−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,254 | $60.1 萬 | 0.1% | +2,914+87.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,930 | $59.5 萬 | 0.1% | +141+1.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,156 | $58.4 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23,285 | $57.7 萬 | 0.1% | −662−2.8% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,101 | $56.5 萬 | 0.1% | +399+5.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,869 | $56.1 萬 | 0.1% | +210+1.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 425 | $56.0 萬 | 0.1% | +14+3.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,108 | $54.4 萬 | 0.1% | +110+3.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,800 | $53.6 萬 | 0.1% | −30−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,307 | $52.8 萬 | 0.1% | −5,725−33.6% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 11,281 | $52.2 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,190 | $51.4 萬 | 0.1% | +37+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 960 | $50.9 萬 | 0.1% | −59−5.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 30,039 | $152.6 萬 | 0.3% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,218 | $74.6 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,853 | $27.4 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,973 | $24.8 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 921 | $22.0 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,647 | $20.3 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,397 | $20.0 萬 | <0.1% | 歷史 |