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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,056 | $52.9 萬 | 0.1% | +7,056 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,822 | $52.7 萬 | 0.1% | −677−9.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,573 | $52.4 萬 | 0.1% | +530+4.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,283 | $51.0 萬 | 0.1% | −593−8.6% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,546 | $50.5 萬 | 0.1% | +229+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,392 | $49.6 萬 | 0.1% | +7,392 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,066 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,450 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,182 | $48.7 萬 | 0.1% | −3,131−14.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 28,221 | $48.6 萬 | 0.1% | +1,659+6.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,352 | $48.4 萬 | 0.1% | −1,766−24.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,878 | $48.2 萬 | 0.1% | +964+50.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,153 | $48.0 萬 | 0.1% | +54+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,440 | $47.9 萬 | 0.1% | +421+8.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,038 | $47.8 萬 | 0.1% | +81+8.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,434 | $47.6 萬 | 0.1% | +905+9.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,520 | $47.1 萬 | 0.1% | +207+6.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,184 | $47.0 萬 | 0.1% | +260+13.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,824 | $46.6 萬 | 0.1% | −887−32.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,353 | $46.3 萬 | 0.1% | −212−4.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 17,494 | $45.9 萬 | 0.1% | +961+5.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,896 | $45.5 萬 | 0.1% | +620+48.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,329 | $45.3 萬 | 0.1% | −203−8.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,688 | $45.2 萬 | 0.1% | +733+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,831 | $44.9 萬 | 0.1% | +312+5.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,925 | $44.6 萬 | 0.1% | +77+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,408 | $44.2 萬 | 0.1% | +843+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,530 | $43.9 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 27,428 | $43.7 萬 | 0.1% | −2,533−8.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,478 | $43.6 萬 | 0.1% | +145+4.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,660 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 9,506 | $42.5 萬 | 0.1% | −3,444−26.6% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 6,167 | $42.0 萬 | 0.1% | +349+6.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,237 | $41.7 萬 | 0.1% | +48+4.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 579 | $41.6 萬 | 0.1% | +579 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,838 | $41.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,072 | $40.4 萬 | 0.1% | +276+7.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,521 | $40.1 萬 | 0.1% | −1,918−35.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,475 | $40.1 萬 | 0.1% | +188+4.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,941 | $39.7 萬 | 0.1% | +85+4.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,075 | $39.5 萬 | 0.1% | −1,452−32.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $39.3 萬 | 0.1% | +237+3.9% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,645 | $39.0 萬 | 0.1% | −9,354−40.7% | 減碼 | – |
| MAMastercard Inc | Stock | 973 | $38.3 萬 | 0.1% | +973 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,658 | $37.5 萬 | 0.1% | +1,658 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,679 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,340 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 8,141 | $36.2 萬 | 0.1% | +618+8.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,219 | $35.8 萬 | 0.1% | −834−8.3% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 6,073 | $35.5 萬 | 0.1% | +397+7.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,224 | $35.3 萬 | 0.1% | +341+7.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,893 | $34.9 萬 | 0.1% | +1,893 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,635 | $34.7 萬 | 0.1% | +201+4.5% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,435 | $34.4 萬 | 0.1% | +5,435 | 新進 | – |
| FASTFastenal Co | Stock | 5,779 | $34.1 萬 | 0.1% | +291+5.3% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 18,216 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,114 | $33.2 萬 | 0.1% | +177+4.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,607 | $32.8 萬 | 0.1% | +213+8.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 939 | $32.7 萬 | 0.1% | +40+4.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,453 | $32.5 萬 | 0.1% | +220+9.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,845 | $32.2 萬 | 0.1% | +290+8.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,860 | $31.6 萬 | 0.1% | +2,860 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,174 | $31.4 萬 | 0.1% | +94+2.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,709 | $30.9 萬 | <0.1% | +211+8.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 570 | $30.8 萬 | <0.1% | +570 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,793 | $30.6 萬 | <0.1% | +2,793 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 662 | $30.3 萬 | <0.1% | −318−32.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,774 | $30.3 萬 | <0.1% | +174+3.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,977 | $30.1 萬 | <0.1% | −658−14.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,986 | $29.6 萬 | <0.1% | −1,041−20.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 823 | $28.8 萬 | <0.1% | +83+11.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,136 | $28.7 萬 | <0.1% | +4,136 | 新進 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 8,860 | $28.3 萬 | <0.1% | +8,860 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 1,248 | $28.2 萬 | <0.1% | −520−29.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,315 | $27.8 萬 | <0.1% | +185+8.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,805 | $27.8 萬 | <0.1% | −1,141−28.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 784 | $27.6 萬 | <0.1% | −390−33.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,728 | $27.5 萬 | <0.1% | +1,750+25.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,030 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 2,342 | $26.3 萬 | <0.1% | −827−26.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,841 | $26.2 萬 | <0.1% | −2,407−33.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 486 | $26.1 萬 | <0.1% | +486 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,360 | $25.8 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,101 | $25.8 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,312 | $25.8 萬 | <0.1% | −651−33.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,221 | $25.5 萬 | <0.1% | −933−11.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,693 | $25.4 萬 | <0.1% | +3,693 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 1,270 | $24.9 萬 | <0.1% | −635−33.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 559 | $24.8 萬 | <0.1% | +559 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,008 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,870 | $24.4 萬 | <0.1% | −1,909−33.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,541 | $24.4 萬 | <0.1% | −4,094−30.0% | 減碼 | – |
| LSCCLattice Semiconductor Corp | COM | 2,505 | $24.1 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 426 | $23.9 萬 | <0.1% | −137−24.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 608 | $23.7 萬 | <0.1% | +608 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,772 | $23.7 萬 | <0.1% | +769+7.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 625 | $23.7 萬 | <0.1% | −311−33.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 4,217 | $23.6 萬 | <0.1% | +4,217 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,646 | $23.6 萬 | <0.1% | −1,155−30.4% | 減碼 | 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 |