Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 218
- 較 2023 年第 1 季 +10
- 總值
- $6.24 億
- 較 2023 年第 1 季 +$4,417 萬 (+7.6%)
| 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 | 301,910 | $1.35 億 | 21.6% | +1,394+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 877,455 | $6,408 萬 | 10.3% | +19,866+2.3% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 557,213 | $5,942 萬 | 9.5% | +6,297+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,196,205 | $5,524 萬 | 8.9% | +32,748+2.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 628,124 | $4,566 萬 | 7.3% | +26,353+4.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 499,564 | $2,506 萬 | 4.0% | +37,687+8.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,239,483 | $2,329 萬 | 3.7% | +43,751+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 124,097 | $2,324 萬 | 3.7% | +4,341+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 135,101 | $1,129 萬 | 1.8% | +8,072+6.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 61,748 | $1,107 萬 | 1.8% | +2,222+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,025 | $969.8 萬 | 1.6% | −780−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,979 | $969.5 萬 | 1.6% | −4,241−7.8% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 152,040 | $792.3 萬 | 1.3% | −5,862−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,299 | $521.0 萬 | 0.8% | −3,130−17.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,693 | $424.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,232 | $313.3 萬 | 0.5% | +473+3.4% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 231,507 | $310.7 萬 | 0.5% | +453+0.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 57,098 | $299.4 萬 | 0.5% | −13,366−19.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,212 | $289.6 萬 | 0.5% | +4,464+25.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,943 | $263.4 萬 | 0.4% | −131−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,227 | $221.1 萬 | 0.4% | +282+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,598 | $220.9 萬 | 0.4% | +2,300+12.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 234,295 | $219.3 萬 | 0.4% | +585+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,447 | $219.2 萬 | 0.4% | −457−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,246 | $213.0 萬 | 0.3% | +205+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,730 | $184.4 萬 | 0.3% | +147+1.3% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 361,083 | $171.5 萬 | 0.3% | +90,935+33.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,318 | $165.2 萬 | 0.3% | +301+5.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,163 | $163.4 萬 | 0.3% | +600+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,303 | $154.9 萬 | 0.2% | −453−12.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,687 | $150.8 萬 | 0.2% | −145−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,221 | $145.1 萬 | 0.2% | +1,625+21.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,853 | $143.3 萬 | 0.2% | +186+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,218 | $136.6 萬 | 0.2% | +3,600+222.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,642 | $134.0 萬 | 0.2% | −326−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,899 | $130.7 萬 | 0.2% | +262+3.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,110 | $125.5 萬 | 0.2% | +2,358+24.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,053 | $119.1 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,824 | $118.8 萬 | 0.2% | +187+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,288 | $116.5 萬 | 0.2% | +500+8.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,982 | $113.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8,378 | $112.9 萬 | 0.2% | +318+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,442 | $109.3 萬 | 0.2% | +230+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,711 | $105.4 萬 | 0.2% | +8,711 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,359 | $105.3 萬 | 0.2% | +1,309+6.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,712 | $103.5 萬 | 0.2% | +309+7.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,057 | $101.0 萬 | 0.2% | +26+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,348 | $99.9 萬 | 0.2% | +242+7.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,668 | $99.7 萬 | 0.2% | +343+2.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,181 | $99.5 萬 | 0.2% | +450+4.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 453 | $96.9 萬 | 0.2% | +241+113.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,704 | $94.7 萬 | 0.2% | +401+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,847 | $93.9 萬 | 0.2% | −5,725−42.2% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,547 | $92.1 萬 | 0.1% | +655+11.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,121 | $91.3 萬 | 0.1% | +3,856+16.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,496 | $86.0 萬 | 0.1% | +1,565+81.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,588 | $85.6 萬 | 0.1% | −181−2.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,253 | $84.4 萬 | 0.1% | −16,487−48.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,791 | $83.6 萬 | 0.1% | +1,523+7.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,200 | $82.9 萬 | 0.1% | +116+10.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,721 | $82.4 萬 | 0.1% | −876−11.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,486 | $81.6 萬 | 0.1% | −405−5.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,517 | $80.3 萬 | 0.1% | +221+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,323 | $80.2 萬 | 0.1% | +670+5.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,073 | $80.0 萬 | 0.1% | +705+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,288 | $79.2 萬 | 0.1% | +1,342+6.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,083 | $76.7 萬 | 0.1% | −1,621−11.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,650 | $76.2 萬 | 0.1% | +1,205+9.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,876 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,022 | $75.9 萬 | 0.1% | −4,554−39.3% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,311 | $74.6 萬 | 0.1% | +146+4.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,177 | $74.4 萬 | 0.1% | +741+51.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,117 | $72.7 萬 | 0.1% | −508−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,015 | $72.2 萬 | 0.1% | −1,461−9.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,495 | $71.9 萬 | 0.1% | +70+4.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,511 | $70.1 萬 | 0.1% | −1,424−10.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,267 | $69.0 萬 | 0.1% | +971+42.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,814 | $68.9 萬 | 0.1% | +672+7.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,119 | $68.5 萬 | 0.1% | +440+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,860 | $67.2 萬 | 0.1% | +484+7.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,355 | $66.2 萬 | 0.1% | +657+6.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,326 | $65.4 萬 | 0.1% | −2,597−14.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,478 | $65.1 萬 | 0.1% | +644+77.2% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,093 | $65.0 萬 | 0.1% | −4,028−16.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,110 | $64.7 萬 | 0.1% | −988−10.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 736 | $63.8 萬 | 0.1% | +42+6.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,406 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 457 | $63.2 萬 | 0.1% | +17+3.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,169 | $63.1 萬 | 0.1% | +585+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,389 | $62.6 萬 | 0.1% | −465−2.9% | 減碼 | – |
| MTNVail Resorts Inc | COM | 2,486 | $62.6 萬 | 0.1% | +1,293+108.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 41,296 | $62.5 萬 | 0.1% | +2,360+6.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,217 | $60.5 萬 | 0.1% | +1,149+55.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,885 | $59.9 萬 | 0.1% | +53+1.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,874 | $57.5 萬 | 0.1% | +298+4.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,705 | $57.0 萬 | 0.1% | +470+4.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,507 | $56.3 萬 | 0.1% | +16,507 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,227 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,171 | $54.1 萬 | 0.1% | +30+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,763 | $53.0 萬 | 0.1% | +986+8.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWDWoodward, Inc. | COM | 11,146 | $108.5 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 6,827 | $50.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 960 | $45.4 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 791 | $44.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,856 | $36.4 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,337 | $34.3 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 8,470 | $33.9 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,532 | $32.2 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,312 | $29.6 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,980 | $28.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,508 | $27.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,521 | $27.5 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,592 | $27.3 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,957 | $26.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,418 | $23.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 440 | $23.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,853 | $22.6 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 660 | $22.5 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 779 | $22.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,033 | $22.0 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,321 | $20.8 萬 | <0.1% | 歷史 |