Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 203
- 較 2024 年第 4 季 +3
- 總值
- $6.90 億
- 較 2024 年第 4 季 −$1,972 萬 (−2.8%)
| 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 | 285,811 | $1.61 億 | 23.3% | +5,922+2.1% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 516,687 | $7,100 萬 | 10.3% | +12,704+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,285,899 | $6,536 萬 | 9.5% | +58,347+4.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 784,153 | $5,760 萬 | 8.4% | −12,251−1.5% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 859,667 | $4,926 萬 | 7.1% | +166,208+24.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 396,580 | $3,374 萬 | 4.9% | −64,345−14.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 1,342,899 | $2,976 萬 | 4.3% | −224,371−14.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 515,448 | $1,921 萬 | 2.8% | +147,195+40.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,862 | $954.8 萬 | 1.4% | −20,254−29.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 66,921 | $725.3 萬 | 1.1% | −2,438−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,680 | $557.4 萬 | 0.8% | −694−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,749 | $542.8 萬 | 0.8% | −1,474−6.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,575 | $526.5 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 27,574 | $524.6 萬 | 0.8% | −1,643−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,366 | $433.0 萬 | 0.6% | −12,774−24.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 289,663 | $424.6 萬 | 0.6% | +238,487+466.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,345 | $388.4 萬 | 0.6% | −1,197−10.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,729 | $349.4 萬 | 0.5% | −11,318−41.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,633 | $348.9 萬 | 0.5% | −741−22.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,109 | $339.7 萬 | 0.5% | +494+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,748 | $306.1 萬 | 0.4% | −202−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,461 | $305.5 萬 | 0.4% | −110−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,773 | $264.2 萬 | 0.4% | −27−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,330 | $253.7 萬 | 0.4% | −1,817−7.8% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 327,040 | $230.6 萬 | 0.3% | −7,939−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,965 | $229.9 萬 | 0.3% | +34,965 | 新進 | – |
| PGProcter & Gamble Co | Stock | 13,309 | $226.8 萬 | 0.3% | −357−2.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,184 | $222.8 萬 | 0.3% | −121−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,282 | $212.8 萬 | 0.3% | −293−11.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,220 | $195.1 萬 | 0.3% | −1,777−7.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,245 | $175.8 萬 | 0.3% | −16−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,228 | $173.9 萬 | 0.3% | −1,161−4.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,079 | $163.7 萬 | 0.2% | −14,377−44.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,464 | $156.4 萬 | 0.2% | −1,645−18.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,803 | $153.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,718 | $153.4 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,106 | $153.0 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,059 | $151.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 7,100 | $149.8 萬 | 0.2% | +190+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,062 | $148.9 萬 | 0.2% | +63+1.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,028 | $147.3 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,783 | $147.2 萬 | 0.2% | +40+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,259 | $147.0 萬 | 0.2% | −795−7.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,066 | $140.4 萬 | 0.2% | −1,904−31.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,433 | $137.7 萬 | 0.2% | −116−0.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,268 | $137.7 萬 | 0.2% | +889+3.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 23,946 | $135.5 萬 | 0.2% | +320+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,167 | $135.4 萬 | 0.2% | −595−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,997 | $129.6 萬 | 0.2% | −432−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,706 | $126.9 萬 | 0.2% | −557−17.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,070 | $125.8 萬 | 0.2% | +42+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,836 | $125.1 萬 | 0.2% | −129−2.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,495 | $125.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,407 | $119.3 萬 | 0.2% | −152−1.3% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 9,549 | $118.8 萬 | 0.2% | +190+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,233 | $116.7 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,486 | $115.0 萬 | 0.2% | −104−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,401 | $112.7 萬 | 0.2% | +1,218+103.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,703 | $108.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,904 | $105.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 13,060 | $104.9 萬 | 0.2% | +347+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,534 | $104.0 萬 | 0.2% | −292−0.7% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 8,953 | $103.5 萬 | 0.2% | −722−7.5% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,619 | $103.2 萬 | 0.1% | +2,198+49.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,756 | $100.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,096 | $100.0 萬 | 0.1% | −6,643−25.8% | 減碼 | – |
| COPConocoPhillips | Stock | 9,507 | $99.8 萬 | 0.1% | −1,340−12.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,176 | $99.2 萬 | 0.1% | −481−13.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,184 | $97.6 萬 | 0.1% | +233+5.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,277 | $97.6 萬 | 0.1% | −42−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,495 | $96.5 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,626 | $96.3 萬 | 0.1% | −801−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,798 | $94.3 萬 | 0.1% | −1,792−7.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,941 | $92.8 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,376 | $90.1 萬 | 0.1% | −350−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,469 | $89.3 萬 | 0.1% | −1,311−9.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,281 | $85.6 萬 | 0.1% | −3,632−10.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,839 | $85.1 萬 | 0.1% | −149−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,605 | $84.1 萬 | 0.1% | +41+2.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,220 | $81.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,155 | $81.6 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,733 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,724 | $81.1 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,357 | $80.0 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.1% | +1 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,183 | $79.1 萬 | 0.1% | −651−17.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 419 | $78.3 萬 | 0.1% | −9−2.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,314 | $77.8 萬 | 0.1% | −443−25.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,083 | $76.2 萬 | 0.1% | −383−7.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 42,527 | $76.0 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,344 | $74.9 萬 | 0.1% | −1,219−12.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 404 | $74.5 萬 | 0.1% | −11−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,832 | $74.2 萬 | 0.1% | +84+1.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,785 | $73.7 萬 | 0.1% | +198+2.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,709 | $73.3 萬 | 0.1% | +392+2.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,580 | $73.0 萬 | 0.1% | +132+2.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,538 | $72.3 萬 | 0.1% | +75+1.4% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 18,893 | $68.4 萬 | 0.1% | −91−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,140 | $66.4 萬 | 0.1% | +13,851+220.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,964 | $66.4 萬 | 0.1% | −350−8.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBDEBlue Owl Capital Corp III | COM SHS | 168,819 | $243.4 萬 | 0.3% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 8,946 | $83.5 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,100 | $60.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,215 | $53.6 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,143 | $33.8 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,994 | $32.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,343 | $30.6 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 500 | $29.3 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,156 | $21.9 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 13,750 | $13.6 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,696 | $10.8 萬 | <0.1% | 歷史 |