Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 208
- 較 2022 年第 4 季 +7
- 總值
- $5.80 億
- 較 2022 年第 4 季 +$2,993 萬 (+5.4%)
| 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 | 300,516 | $1.24 億 | 21.3% | +6,781+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 857,589 | $5,996 萬 | 10.3% | +8,739+1.0% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 550,916 | $5,361 萬 | 9.3% | +17,052+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,163,457 | $5,255 萬 | 9.1% | +2,082+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 601,771 | $4,443 萬 | 7.7% | +7,600+1.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 461,877 | $2,334 萬 | 4.0% | +184,366+66.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,195,732 | $2,185 萬 | 3.8% | +22,532+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 119,756 | $2,136 萬 | 3.7% | +1,885+1.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 59,526 | $1,155 萬 | 2.0% | −81−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 127,029 | $1,055 萬 | 1.8% | +7,781+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,805 | $914.5 萬 | 1.6% | −4,114−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,220 | $894.1 萬 | 1.5% | +334+0.6% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 157,902 | $576.2 萬 | 1.0% | +580.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,429 | $531.3 萬 | 0.9% | −646−3.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,693 | $393.0 萬 | 0.7% | +9+0.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 70,464 | $377.8 萬 | 0.7% | −121,925−63.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 231,054 | $291.4 萬 | 0.5% | −4,125−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,759 | $290.2 萬 | 0.5% | −546−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,074 | $248.7 萬 | 0.4% | −34−0.6% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 233,710 | $230.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,904 | $221.6 萬 | 0.4% | +261+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,298 | $200.7 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,041 | $186.5 萬 | 0.3% | +94+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,748 | $183.3 萬 | 0.3% | +1,346+8.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,583 | $170.8 萬 | 0.3% | −1,634−12.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 33,740 | $163.7 萬 | 0.3% | −3,899−10.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,017 | $150.5 萬 | 0.3% | −169−2.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,563 | $144.3 萬 | 0.2% | +119+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,572 | $140.8 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,945 | $137.4 萬 | 0.2% | +443+9.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,832 | $135.0 萬 | 0.2% | −126−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,968 | $134.6 萬 | 0.2% | −567−8.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,756 | $129.0 萬 | 0.2% | −549−12.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,060 | $128.4 萬 | 0.2% | +65+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,576 | $126.9 萬 | 0.2% | −41,625−78.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,667 | $126.0 萬 | 0.2% | +382+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,596 | $123.9 萬 | 0.2% | −170−2.2% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 270,148 | $119.9 萬 | 0.2% | +92,593+52.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,637 | $118.4 萬 | 0.2% | +414+5.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,982 | $115.3 萬 | 0.2% | −7,948−24.1% | 減碼 | – |
| WWDWoodward, Inc. | COM | 11,146 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,637 | $107.3 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,788 | $105.5 萬 | 0.2% | +64+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,050 | $99.6 萬 | 0.2% | +260+1.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,079 | $98.4 萬 | 0.2% | +336+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,752 | $96.7 萬 | 0.2% | +116+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,212 | $96.4 萬 | 0.2% | +39+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,597 | $94.8 萬 | 0.2% | +5,435+251.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,325 | $92.9 萬 | 0.2% | +4,395+49.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,303 | $90.5 萬 | 0.2% | +81+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,704 | $88.2 萬 | 0.2% | −1,629−10.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,031 | $87.5 萬 | 0.2% | +25+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,106 | $86.8 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,268 | $86.8 萬 | 0.1% | +283+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,769 | $84.8 萬 | 0.1% | −478−5.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,403 | $84.2 萬 | 0.1% | +55+1.3% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,892 | $80.1 萬 | 0.1% | +382+6.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,891 | $79.9 萬 | 0.1% | +2,354+42.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,653 | $78.5 萬 | 0.1% | +119+0.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 24,121 | $77.8 萬 | 0.1% | −2,651−9.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,625 | $77.7 萬 | 0.1% | −845−13.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 19,946 | $77.6 萬 | 0.1% | +224+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,876 | $77.4 萬 | 0.1% | +47+2.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,265 | $75.8 萬 | 0.1% | +2,510+12.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 15,476 | $74.9 萬 | 0.1% | −1,440−8.5% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,296 | $74.6 萬 | 0.1% | +422+8.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,731 | $73.9 萬 | 0.1% | +189+1.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,935 | $73.2 萬 | 0.1% | +512+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,084 | $72.5 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,368 | $69.2 萬 | 0.1% | +90+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,679 | $67.7 萬 | 0.1% | +779+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,698 | $67.2 萬 | 0.1% | +104+1.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,098 | $67.2 萬 | 0.1% | −1,219−11.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 17,923 | $67.0 萬 | 0.1% | −106−0.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,445 | $66.3 萬 | 0.1% | +327+2.5% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 22,999 | $65.5 萬 | 0.1% | −2,191−8.7% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,950 | $64.6 萬 | 0.1% | −1,228−8.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,854 | $64.1 萬 | 0.1% | −1,603−9.2% | 減碼 | – |
| SOSouthern Co | Stock | 9,142 | $63.6 萬 | 0.1% | +124+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,425 | $62.8 萬 | 0.1% | +235+19.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,406 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,376 | $62.4 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,118 | $62.0 萬 | 0.1% | +864+13.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,961 | $57.7 萬 | 0.1% | +4,426+17.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,499 | $57.1 萬 | 0.1% | −703−8.6% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 440 | $56.2 萬 | 0.1% | +15+3.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,235 | $56.1 萬 | 0.1% | +3,131+44.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,313 | $55.5 萬 | 0.1% | −1,972−8.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,227 | $54.8 萬 | 0.1% | −80−0.7% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,165 | $54.3 萬 | 0.1% | +57+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,711 | $54.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,832 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,876 | $53.6 萬 | 0.1% | −601−8.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,439 | $53.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,527 | $52.6 萬 | 0.1% | −629−12.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,827 | $50.7 萬 | 0.1% | +70+1.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,584 | $49.3 萬 | 0.1% | +1,031+13.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,043 | $49.3 萬 | 0.1% | +110+1.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 38,936 | $49.1 萬 | 0.1% | +370+1.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,532 | $49.0 萬 | 0.1% | −268−9.6% | 減碼 | – |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,659 | $49.6 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 965 | $49.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 8,729 | $37.6 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,337 | $37.5 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,319 | $36.4 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 20,728 | $36.1 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,871 | $33.2 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,385 | $31.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,483 | $30.3 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,147 | $29.4 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,296 | $24.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,894 | $21.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,163 | $21.0 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 28,690 | $17.2 萬 | <0.1% | 歷史 |