Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 210
- 較 2025 年第 2 季 +4
- 總值
- $7.78 億
- 較 2025 年第 2 季 +$3,825 萬 (+5.2%)
| 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 | 276,476 | $1.85 億 | 23.8% | −9,568−3.3% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 515,613 | $8,564 萬 | 11.0% | −15,864−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,263,557 | $7,571 萬 | 9.7% | +641+0.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 953,577 | $6,169 萬 | 7.9% | +26,297+2.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 778,424 | $5,789 萬 | 7.4% | +41,855+5.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 362,458 | $3,500 萬 | 4.5% | −17,277−4.5% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 591,020 | $2,473 萬 | 3.2% | +27,239+4.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 773,172 | $1,578 萬 | 2.0% | −233,431−23.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,568 | $1,261 萬 | 1.6% | +1,683+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 42,420 | $1,026 萬 | 1.3% | −1,925−4.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,985 | $900.8 萬 | 1.2% | +616+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,356 | $635.2 萬 | 0.8% | −228−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,611 | $628.2 萬 | 0.8% | +357+1.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,575 | $628.1 萬 | 0.8% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 12,150 | $540.3 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,550 | $494.7 萬 | 0.6% | +39+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,495 | $470.9 萬 | 0.6% | +2,587+16.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,538 | $368.9 萬 | 0.5% | −80−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,314 | $356.9 萬 | 0.5% | −289−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,800 | $340.8 萬 | 0.4% | −367−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,272 | $315.3 萬 | 0.4% | +497+8.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,770 | $303.7 萬 | 0.4% | +387+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,329 | $279.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,508 | $251.2 萬 | 0.3% | +1,514+37.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,047 | $248.3 萬 | 0.3% | +190.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,889 | $246.8 萬 | 0.3% | −1,547−6.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,633 | $245.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,641 | $225.0 萬 | 0.3% | +1,928+15.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 171,808 | $219.4 萬 | 0.3% | −44,509−20.6% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 313,587 | $216.7 萬 | 0.3% | −2,763−0.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 43,097 | $206.5 萬 | 0.3% | −302−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,802 | $199.1 萬 | 0.3% | −241−1.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,341 | $187.6 萬 | 0.2% | +2,053+62.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,846 | $183.9 萬 | 0.2% | −4,643−20.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,850 | $183.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,856 | $177.3 萬 | 0.2% | −1,246−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,650 | $177.1 萬 | 0.2% | −66−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,618 | $172.6 萬 | 0.2% | +78+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,222 | $171.1 萬 | 0.2% | +53+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,828 | $169.8 萬 | 0.2% | +11+0.4% | 加碼 | – |
| HEI.AHeico Corp | CL A | 6,581 | $167.2 萬 | 0.2% | −188−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,892 | $164.5 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,156 | $163.5 萬 | 0.2% | +39+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,001 | $162.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,217 | $160.4 萬 | 0.2% | +156+14.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,658 | $155.0 萬 | 0.2% | +975+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,298 | $153.9 萬 | 0.2% | −210−2.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,925 | $151.5 萬 | 0.2% | +329+7.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,281 | $149.3 萬 | 0.2% | +24+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,714 | $147.9 萬 | 0.2% | −858−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,926 | $144.7 萬 | 0.2% | +137+2.9% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,567 | $144.4 萬 | 0.2% | +55+1.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,593 | $142.3 萬 | 0.2% | +472+11.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,169 | $141.7 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,886 | $139.5 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,184 | $138.0 萬 | 0.2% | +170+4.2% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,802 | $135.2 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,362 | $135.0 萬 | 0.2% | −34−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,765 | $134.7 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,785 | $133.6 萬 | 0.2% | +1,738+166.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,087 | $131.5 萬 | 0.2% | +107+5.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,102 | $131.2 萬 | 0.2% | −432−1.0% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 9,493 | $123.4 萬 | 0.2% | −147−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,954 | $120.4 萬 | 0.2% | +418+9.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,547 | $116.5 萬 | 0.1% | −53−2.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,564 | $111.7 萬 | 0.1% | +213+1.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,732 | $110.0 萬 | 0.1% | +1,059+18.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,490 | $109.4 萬 | 0.1% | +1,490 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 24,306 | $109.3 萬 | 0.1% | +884+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,122 | $105.8 萬 | 0.1% | −2,108−22.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,789 | $101.2 萬 | 0.1% | +1,509+16.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,345 | $100.0 萬 | 0.1% | +257+4.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,105 | $99.2 萬 | 0.1% | +184+2.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,653 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
| ARGXArgenx SE | SPONSORED ADR | 1,328 | $97.9 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,734 | $97.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,450 | $97.3 萬 | 0.1% | +109+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,187 | $96.8 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,881 | $96.2 萬 | 0.1% | +669+3.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,028 | $93.7 萬 | 0.1% | +221+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,796 | $92.7 萬 | 0.1% | +90+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,932 | $90.2 萬 | 0.1% | +1,220+4.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,610 | $89.5 萬 | 0.1% | −280−2.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,036 | $87.9 萬 | 0.1% | +630+2.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,419 | $86.5 萬 | 0.1% | +379+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,586 | $85.6 萬 | 0.1% | −204−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,356 | $85.1 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,822 | $85.0 萬 | 0.1% | +135+1.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,809 | $84.6 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,070 | $84.4 萬 | 0.1% | +99+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,437 | $83.1 萬 | 0.1% | +48+2.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,196 | $83.0 萬 | 0.1% | +344+1.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 433 | $82.8 萬 | 0.1% | +17+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,371 | $79.3 萬 | 0.1% | −2,341−21.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,143 | $77.7 萬 | 0.1% | +10.0% | 加碼 | – |
| CMICummins Inc | Stock | 1,837 | $77.6 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,574 | $76.7 萬 | 0.1% | +114+4.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,455 | $76.2 萬 | 0.1% | −8,583−30.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,495 | $75.9 萬 | 0.1% | +451+4.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 6,769 | $71.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 4,352 | $66.3 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 13,030 | $57.0 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,441 | $56.9 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 1,211 | $49.0 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 6,519 | $44.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,385 | $38.8 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,979 | $36.8 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 982 | $26.2 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 40 | $23.2 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,105 | $21.1 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 597 | $20.8 萬 | <0.1% | 歷史 |