Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 212
- 較 2024 年第 1 季 −9
- 總值
- $6.84 億
- 較 2024 年第 1 季 −$4,968 萬 (−6.8%)
| 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 | 277,090 | $1.52 億 | 22.2% | −16,726−5.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 904,844 | $7,336 萬 | 10.7% | −20,270−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,347,243 | $6,658 萬 | 9.7% | −67,299−4.8% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 482,777 | $6,467 萬 | 9.5% | −60,666−11.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 798,633 | $5,754 萬 | 8.4% | +10,587+1.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,419,627 | $2,959 萬 | 4.3% | +14,933+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 130,454 | $2,647 萬 | 3.9% | −1,529−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,463 | $1,216 萬 | 1.8% | −5,121−10.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 72,566 | $896.5 萬 | 1.3% | −6,764−8.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,708 | $830.8 萬 | 1.2% | −723−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,612 | $792.2 萬 | 1.2% | −11,105−22.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 81,648 | $683.9 萬 | 1.0% | −79,303−49.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 32,946 | $604.3 萬 | 0.9% | −4,089−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,523 | $551.2 萬 | 0.8% | −794−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,264 | $548.1 萬 | 0.8% | −442−3.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,531 | $510.3 萬 | 0.7% | +22+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,183 | $492.8 萬 | 0.7% | −101,387−51.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,861 | $319.0 萬 | 0.5% | +233+4.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 46,973 | $294.3 萬 | 0.4% | −4,677−9.1% | 減碼依 50 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,038 | $276.7 萬 | 0.4% | −1,526−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,220 | $253.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 12,756 | $252.4 萬 | 0.4% | −1,410−10.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,225 | $241.2 萬 | 0.4% | −2,818−6.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,309 | $236.0 萬 | 0.3% | −2,151−13.1% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 344,626 | $219.5 萬 | 0.3% | −370.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,663 | $215.7 萬 | 0.3% | −828−7.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,750 | $183.9 萬 | 0.3% | −182−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,479 | $181.1 萬 | 0.3% | −416−5.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,643 | $178.4 萬 | 0.3% | −265−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,000 | $169.3 萬 | 0.2% | −1,552−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,261 | $169.0 萬 | 0.2% | +367+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,757 | $159.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,927 | $152.4 萬 | 0.2% | −603−9.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,553 | $143.6 萬 | 0.2% | −887−6.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,175 | $140.8 萬 | 0.2% | +1,645+5.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,164 | $140.8 萬 | 0.2% | −305−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,061 | $138.3 萬 | 0.2% | −609−7.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,081 | $138.1 萬 | 0.2% | −222−17.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,961 | $136.4 萬 | 0.2% | −302−7.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,848 | $135.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,430 | $131.9 萬 | 0.2% | −1,923−18.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 14,030 | $131.3 萬 | 0.2% | −1,407−9.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 23,887 | $129.4 萬 | 0.2% | −4,042−14.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 7,214 | $128.1 萬 | 0.2% | −1,194−14.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,959 | $127.6 萬 | 0.2% | −1,110−8.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,890 | $127.5 萬 | 0.2% | −291−9.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,910 | $127.3 萬 | 0.2% | −451−8.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,891 | $124.2 萬 | 0.2% | −4,449−13.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,286 | $121.1 萬 | 0.2% | −693−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,772 | $121.0 萬 | 0.2% | −751−7.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,462 | $120.6 萬 | 0.2% | −1,766−13.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,683 | $120.5 萬 | 0.2% | −471−9.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 750 | $120.4 萬 | 0.2% | −74−9.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,458 | $119.8 萬 | 0.2% | −156−9.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,570 | $118.9 萬 | 0.2% | −1,508−29.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,086 | $114.7 萬 | 0.2% | −137−11.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,217 | $113.8 萬 | 0.2% | −806−13.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,402 | $110.2 萬 | 0.2% | −795−7.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,613 | $107.0 萬 | 0.2% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 1,804 | $106.4 萬 | 0.2% | −189−9.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,155 | $102.9 萬 | 0.2% | −759−7.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,339 | $102.8 萬 | 0.2% | −327−8.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,031 | $102.7 萬 | 0.2% | +1,004+97.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,566 | $102.5 萬 | 0.1% | −1,744−7.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,061 | $98.7 萬 | 0.1% | −424−9.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,239 | $97.5 萬 | 0.1% | −118−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,810 | $97.1 萬 | 0.1% | −306−7.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,756 | $94.7 萬 | 0.1% | −449−8.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,957 | $94.7 萬 | 0.1% | −1,015−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,969 | $93.7 萬 | 0.1% | −274−6.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,602 | $92.4 萬 | 0.1% | −414−6.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,631 | $91.9 萬 | 0.1% | −168−9.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,337 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,958 | $89.0 萬 | 0.1% | −1,286−11.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,607 | $88.5 萬 | 0.1% | −1,192−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,820 | $88.0 萬 | 0.1% | −1,891−12.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,650 | $86.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 11,525 | $85.4 萬 | 0.1% | −1,576−12.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,408 | $84.8 萬 | 0.1% | −430−11.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,378 | $80.5 萬 | 0.1% | −816−7.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,671 | $80.1 萬 | 0.1% | −117−6.5% | 減碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 1,829 | $78.7 萬 | 0.1% | −184−9.1% | 減碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 51,077 | $76.5 萬 | 0.1% | +36,101+241.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,833 | $76.4 萬 | 0.1% | −469−14.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,302 | $70.5 萬 | 0.1% | −87−6.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 440 | $69.3 萬 | 0.1% | −69−13.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,971 | $68.7 萬 | 0.1% | +725+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,543 | $68.7 萬 | 0.1% | −1,948−7.4% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 12,917 | $68.1 萬 | 0.1% | −1,099−7.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,306 | $66.9 萬 | 0.1% | −199−7.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,152 | $66.2 萬 | 0.1% | −1,483−7.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,053 | $64.8 萬 | 0.1% | −441−4.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,250 | $64.5 萬 | 0.1% | −184−12.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,135 | $63.7 萬 | 0.1% | −539−8.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,024 | $63.7 萬 | 0.1% | −1,346−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,697 | $63.5 萬 | 0.1% | −2,660−61.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,614 | $62.5 萬 | 0.1% | −253−6.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,533 | $62.3 萬 | 0.1% | −269−1.6% | 減碼 | – |
| DOWDow Inc. | Stock | 11,618 | $61.6 萬 | 0.1% | −1,029−8.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,225 | $61.6 萬 | 0.1% | −221−15.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 23,841 | $124.4 萬 | 0.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,905 | $61.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,289 | $48.9 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,628 | $42.5 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 2,338 | $35.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,074 | $31.2 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 3,679 | $31.2 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,932 | $26.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 724 | $25.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 660 | $22.0 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,175 | $21.8 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 545 | $21.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,750 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,264 | $20.8 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,030 | $20.3 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 383 | $20.1 萬 | <0.1% | – |
| DENNDENNY'S Corp | COM | 10,381 | $9.30 萬 | <0.1% | 歷史 |