Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 214
- 較 2023 年第 2 季 −4
- 總值
- $6.34 億
- 較 2023 年第 2 季 +$1,032 萬 (+1.7%)
| 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 | 306,197 | $1.31 億 | 20.7% | +4,287+1.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 907,596 | $6,285 萬 | 9.9% | +30,141+3.4% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 566,111 | $5,852 萬 | 9.2% | +8,898+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,284,528 | $5,616 萬 | 8.9% | +88,323+7.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 697,903 | $4,870 萬 | 7.7% | +69,779+11.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 549,891 | $2,740 萬 | 4.3% | +50,327+10.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,299,191 | $2,530 萬 | 4.0% | +59,708+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 125,113 | $2,211 萬 | 3.5% | +1,016+0.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 73,460 | $1,145 萬 | 1.8% | +11,712+19.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 141,444 | $1,070 萬 | 1.7% | +6,343+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,260 | $897.6 萬 | 1.4% | −1,765−4.0% | 減碼 | – |
| AELAmerican National Group Inc. | COM | 152,040 | $815.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 42,304 | $724.3 萬 | 1.1% | −7,675−15.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,697 | $409.2 萬 | 0.6% | +40.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,714 | $352.3 萬 | 0.6% | +5,502+24.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,235 | $332.7 萬 | 0.5% | +16,524+189.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 233,092 | $322.8 萬 | 0.5% | +1,585+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,425 | $310.9 萬 | 0.5% | +7,207+138.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,553 | $301.6 萬 | 0.5% | −5,746−37.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,928 | $293.1 萬 | 0.5% | +4,330+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,573 | $261.8 萬 | 0.4% | −1,659−11.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,979 | $260.1 萬 | 0.4% | +752+14.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,713 | $244.2 萬 | 0.4% | −230−3.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 48,110 | $242.9 萬 | 0.4% | −8,988−15.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,978 | $233.1 萬 | 0.4% | +1,531+10.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,216 | $217.7 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 234,295 | $211.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,737 | $192.9 萬 | 0.3% | +1,419+22.5% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 353,055 | $191.4 萬 | 0.3% | −8,028−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,348 | $181.5 萬 | 0.3% | −382−3.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 955 | $174.9 萬 | 0.3% | +502+110.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,943 | $167.7 萬 | 0.3% | +722+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,196 | $162.4 萬 | 0.3% | +1,343+13.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,955 | $155.2 萬 | 0.2% | +845+7.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,023 | $151.4 萬 | 0.2% | +2,527+72.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,761 | $144.9 萬 | 0.2% | +1,182+204.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,823 | $137.4 萬 | 0.2% | +924+11.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,867 | $132.9 萬 | 0.2% | +425+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,830 | $131.6 萬 | 0.2% | +452+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,471 | $125.8 萬 | 0.2% | −171−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,190 | $125.5 萬 | 0.2% | −1,973−13.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,153 | $124.5 萬 | 0.2% | +2,794+13.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,098 | $123.8 萬 | 0.2% | +274+7.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,466 | $123.6 萬 | 0.2% | −221−13.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,084 | $121.0 萬 | 0.2% | +1,978+7.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,139 | $117.1 萬 | 0.2% | +427+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,893 | $114.5 萬 | 0.2% | +1,920+197.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,985 | $113.1 萬 | 0.2% | +3,397+39.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,293 | $107.3 萬 | 0.2% | +2,026+62.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,171 | $106.4 萬 | 0.2% | +114+10.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,635 | $105.2 萬 | 0.2% | +6,514+24.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,754 | $104.6 萬 | 0.2% | +3,861+204.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 12,520 | $102.1 萬 | 0.2% | +8,384+202.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 7,719 | $99.7 萬 | 0.2% | +1,172+17.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,829 | $98.2 萬 | 0.2% | −1,474−44.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,747 | $98.0 萬 | 0.2% | +1,566+14.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,542 | $97.6 萬 | 0.2% | +838+8.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,226 | $97.2 萬 | 0.2% | −2,756−11.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,052 | $96.9 萬 | 0.2% | +15,052 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,631 | $95.7 萬 | 0.2% | +283+8.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,226 | $94.3 萬 | 0.1% | +1,049+48.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,980 | $94.0 萬 | 0.1% | +8,591+55.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 9,882 | $93.8 萬 | 0.1% | +809+8.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,088 | $91.4 萬 | 0.1% | +571+10.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,844 | $90.7 萬 | 0.1% | +1,236+203.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,217 | $87.3 萬 | 0.1% | +5,424+194.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,130 | $84.7 萬 | 0.1% | +1,807+13.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,738 | $84.6 萬 | 0.1% | +1,227+9.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,304 | $84.3 萬 | 0.1% | +104+8.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,733 | $83.9 萬 | 0.1% | +238+15.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,267 | $83.5 萬 | 0.1% | +1,148+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,838 | $82.0 萬 | 0.1% | −1,450−23.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,706 | $81.9 萬 | 0.1% | +1,915+8.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,044 | $80.3 萬 | 0.1% | +3,988+56.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,296 | $79.3 萬 | 0.1% | +5,436+190.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,341 | $78.3 萬 | 0.1% | +2,240+203.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,056 | $77.6 萬 | 0.1% | +578+39.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,649 | $76.6 萬 | 0.1% | +2,361+11.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,149 | $74.4 萬 | 0.1% | +1,491+89.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,658 | $73.9 萬 | 0.1% | +347+10.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 501 | $73.8 萬 | 0.1% | +44+9.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,126 | $73.1 萬 | 0.1% | +2,766+203.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,650 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 10,243 | $71.5 萬 | 0.1% | +1,074+11.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,876 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,268 | $70.1 萬 | 0.1% | −815−6.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,073 | $70.0 萬 | 0.1% | −44−0.9% | 減碼 | – |
| SOSouthern Co | Stock | 10,740 | $69.5 萬 | 0.1% | +926+9.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,481 | $68.4 萬 | 0.1% | +911+159.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 798 | $66.3 萬 | 0.1% | +62+8.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,826 | $64.7 萬 | 0.1% | +500+3.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,869 | $64.4 萬 | 0.1% | +1,991+69.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,412 | $63.0 萬 | 0.1% | +527+18.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,154 | $62.8 萬 | 0.1% | +1,391+10.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,170 | $62.7 萬 | 0.1% | +1,465+13.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,123 | $62.5 萬 | 0.1% | +1,896+16.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,436 | $62.3 萬 | 0.1% | −1,050−14.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 12,392 | $62.2 萬 | 0.1% | +12,392 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,765 | $61.4 萬 | 0.1% | +279+11.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,047 | $61.0 萬 | 0.1% | −63−0.8% | 減碼 | – |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,847 | $93.9 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,355 | $66.2 萬 | 0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,182 | $48.7 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,824 | $46.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,530 | $43.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,521 | $40.1 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,645 | $39.0 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 662 | $30.3 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,986 | $29.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,248 | $28.2 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,805 | $27.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 784 | $27.6 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $26.3 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,342 | $26.3 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,841 | $26.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,312 | $25.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,693 | $25.4 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,270 | $24.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 559 | $24.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,870 | $24.4 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,505 | $24.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 426 | $23.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 625 | $23.7 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,646 | $23.6 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,324 | $22.5 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 789 | $22.1 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 714 | $21.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 706 | $21.4 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,468 | $20.6 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 720 | $20.4 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $20.2 萬 | <0.1% | – |