Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 206
- 較 2025 年第 1 季 +3
- 總值
- $7.40 億
- 較 2025 年第 1 季 +$5,040 萬 (+7.3%)
| 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 | 286,044 | $1.78 億 | 24.0% | +233+0.1% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 531,477 | $8,138 萬 | 11.0% | +14,790+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,262,916 | $7,200 萬 | 9.7% | −22,983−1.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 927,280 | $5,668 萬 | 7.7% | +67,613+7.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 736,569 | $5,423 萬 | 7.3% | −47,584−6.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 379,735 | $3,492 萬 | 4.7% | −16,845−4.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 1,006,603 | $2,210 萬 | 3.0% | −336,296−25.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 563,781 | $2,202 萬 | 3.0% | +48,333+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,885 | $1,041 萬 | 1.4% | −1,036−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 44,345 | $956.9 萬 | 1.3% | −3,517−7.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,369 | $645.2 萬 | 0.9% | +689+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,254 | $619.9 萬 | 0.8% | +680+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,584 | $595.2 萬 | 0.8% | −165−0.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,575 | $581.8 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,511 | $473.1 萬 | 0.6% | −834−8.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,167 | $415.5 萬 | 0.6% | +1,801+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,136 | $385.5 萬 | 0.5% | −973−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,618 | $347.1 萬 | 0.5% | +157+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,603 | $336.4 萬 | 0.5% | +830+7.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,908 | $326.4 萬 | 0.4% | +179+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,328 | $311.7 萬 | 0.4% | +46+2.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 216,317 | $310.2 萬 | 0.4% | −73,346−25.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,775 | $280.5 萬 | 0.4% | +27+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,383 | $279.0 萬 | 0.4% | +3,418+9.8% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,633 | $278.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,436 | $252.6 萬 | 0.3% | +2,106+9.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,028 | $235.8 萬 | 0.3% | −156−0.4% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 316,350 | $229.7 萬 | 0.3% | −10,690−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,489 | $219.9 萬 | 0.3% | +269+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,713 | $202.5 萬 | 0.3% | −596−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,043 | $192.4 萬 | 0.3% | −202−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,998 | $182.1 萬 | 0.2% | +739+8.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,769 | $175.1 萬 | 0.2% | −331−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,848 | $175.0 萬 | 0.2% | −2,380−9.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,143 | $170.8 萬 | 0.2% | +84+2.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,102 | $167.6 萬 | 0.2% | +834+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,884 | $162.1 萬 | 0.2% | +81+2.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,061 | $161.3 萬 | 0.2% | −45−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,847 | $159.4 萬 | 0.2% | +129+2.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 28,038 | $157.4 萬 | 0.2% | +605+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,817 | $155.4 萬 | 0.2% | +111+4.1% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 43,399 | $155.2 萬 | 0.2% | +872+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,169 | $152.9 萬 | 0.2% | +107+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,683 | $150.4 萬 | 0.2% | +686+3.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,117 | $147.9 萬 | 0.2% | +47+2.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,512 | $146.8 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,716 | $143.2 萬 | 0.2% | +252+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,771 | $138.0 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,540 | $137.4 萬 | 0.2% | +54+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,789 | $134.0 萬 | 0.2% | −47−1.0% | 減碼 | – |
| DEDeere & Co | Stock | 2,600 | $132.2 萬 | 0.2% | +199+8.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,121 | $131.9 萬 | 0.2% | +55+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,257 | $131.9 萬 | 0.2% | +24+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,572 | $131.3 萬 | 0.2% | −848−5.5% | 減碼依 15 比 1 拆股換算 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,994 | $130.2 萬 | 0.2% | +90+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,508 | $130.0 萬 | 0.2% | +341+4.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,640 | $128.2 萬 | 0.2% | +687+7.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,396 | $124.5 萬 | 0.2% | −11−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,534 | $121.3 萬 | 0.2% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 4,596 | $119.9 萬 | 0.2% | +412+9.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,750 | $116.5 萬 | 0.2% | +131+2.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 23,422 | $114.9 萬 | 0.2% | −524−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,014 | $110.6 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,980 | $108.7 萬 | 0.1% | +39+2.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,351 | $107.4 萬 | 0.1% | +291+2.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,230 | $106.5 萬 | 0.1% | +2,917+46.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,280 | $102.9 萬 | 0.1% | −269−2.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,288 | $101.3 萬 | 0.1% | +68+2.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,795 | $99.9 萬 | 0.1% | +39+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,341 | $98.5 萬 | 0.1% | +158+5.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,712 | $98.4 萬 | 0.1% | +217+2.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,475 | $94.7 萬 | 0.1% | +198+2.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,807 | $94.6 萬 | 0.1% | +181+2.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,653 | $92.5 萬 | 0.1% | −80−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,212 | $91.8 萬 | 0.1% | +414+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,137 | $91.7 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,737 | $91.2 萬 | 0.1% | +34+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,687 | $89.8 萬 | 0.1% | +218+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,406 | $89.4 萬 | 0.1% | +567+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,712 | $88.9 萬 | 0.1% | +431+1.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,890 | $87.6 萬 | 0.1% | −486−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,706 | $87.1 萬 | 0.1% | +199+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,398 | $87.0 萬 | 0.1% | +243+3.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,773 | $86.4 萬 | 0.1% | +49+1.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,673 | $85.8 萬 | 0.1% | +135+2.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,088 | $85.3 萬 | 0.1% | +508+9.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 416 | $83.1 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19,852 | $82.6 萬 | 0.1% | +959+5.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,921 | $81.3 萬 | 0.1% | +136+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,536 | $79.9 萬 | 0.1% | +4,536 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 16,790 | $79.5 萬 | 0.1% | +932+5.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,971 | $79.2 萬 | 0.1% | +139+2.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,850 | $78.4 萬 | 0.1% | +105+2.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,040 | $78.3 萬 | 0.1% | +331+1.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,369 | $77.6 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,345 | $74.1 萬 | 0.1% | +31+2.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 402 | $73.5 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,142 | $72.2 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,076 | $71.9 萬 | 0.1% | −10,003−55.3% | 減碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 6,456 | $50.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 12,169 | $42.5 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,252 | $37.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 23,621 | $23.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 4,938 | $21.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,262 | $20.2 萬 | <0.1% | 歷史 |