Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 220
- 較 2025 年第 3 季 +10
- 總值
- $7.96 億
- 較 2025 年第 3 季 +$1,734 萬 (+2.2%)
| 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 | 274,986 | $1.88 億 | 23.7% | −1,490−0.5% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 509,259 | $8,689 萬 | 10.9% | −6,354−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,258,426 | $7,861 萬 | 9.9% | −5,131−0.4% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 972,582 | $6,368 萬 | 8.0% | +19,005+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 779,104 | $5,771 萬 | 7.3% | +680+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 352,588 | $3,394 萬 | 4.3% | −9,870−2.7% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 673,893 | $2,830 萬 | 3.6% | +82,873+14.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 68,336 | $1,274 萬 | 1.6% | +768+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,978 | $1,129 萬 | 1.4% | −1,007−2.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 501,354 | $1,014 萬 | 1.3% | −271,818−35.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,279 | $917.6 萬 | 1.2% | −5,141−12.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,727 | $661.4 萬 | 0.8% | +371+1.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,583 | $641.5 萬 | 0.8% | +80.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,659 | $638.4 萬 | 0.8% | −952−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,759 | $528.8 萬 | 0.7% | −391−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,326 | $451.0 萬 | 0.6% | −224−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,412 | $446.2 萬 | 0.6% | −2,083−11.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,966 | $406.3 萬 | 0.5% | +166+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,350 | $364.8 萬 | 0.5% | −188−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,198 | $330.5 萬 | 0.4% | +2,428+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,236 | $313.5 萬 | 0.4% | −36−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,721 | $313.2 萬 | 0.4% | −1,593−14.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 43,207 | $301.4 萬 | 0.4% | +110+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,995 | $264.7 萬 | 0.3% | +106+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,908 | $250.2 萬 | 0.3% | −139−0.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,591 | $229.2 萬 | 0.3% | +2,741+12.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,926 | $227.7 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,303 | $217.4 萬 | 0.3% | +1,501+6.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 22,998 | $215.6 萬 | 0.3% | −292−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,452 | $212.1 萬 | 0.3% | +624+22.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,728 | $211.1 萬 | 0.3% | +87+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,604 | $206.5 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,321 | $204.1 萬 | 0.3% | +475+2.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,683 | $196.2 萬 | 0.2% | +4,532+210.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,175 | $191.2 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,637 | $184.2 萬 | 0.2% | +1,835+27.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,741 | $180.9 萬 | 0.2% | +443+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,738 | $175.2 萬 | 0.2% | +80+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,056 | $173.1 萬 | 0.2% | −113−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,286 | $166.5 萬 | 0.2% | −364−4.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,268 | $164.7 萬 | 0.2% | −73−1.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,458 | $163.0 萬 | 0.2% | −123−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,850 | $162.7 萬 | 0.2% | −42−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,128 | $162.5 萬 | 0.2% | +127+1.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,018 | $159.8 萬 | 0.2% | −1,490−27.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,450 | $155.8 萬 | 0.2% | −315−17.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,160 | $154.3 萬 | 0.2% | −57−4.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,688 | $150.0 萬 | 0.2% | +6,832+26.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,210 | $149.7 萬 | 0.2% | −357−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,739 | $148.3 萬 | 0.2% | −215−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,285 | $147.4 萬 | 0.2% | +63+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,221 | $146.1 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,889 | $141.9 萬 | 0.2% | −37−0.8% | 減碼 | – |
| VMCVulcan Materials CO | COM | 4,950 | $141.2 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,302 | $139.4 萬 | 0.2% | +21+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,304 | $135.8 萬 | 0.2% | −58−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,775 | $135.4 萬 | 0.2% | −10−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,102 | $134.1 萬 | 0.2% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 2,135 | $132.9 萬 | 0.2% | +48+2.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,709 | $131.9 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,961 | $127.3 萬 | 0.2% | +247+1.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,563 | $121.9 萬 | 0.2% | +70+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,695 | $121.5 萬 | 0.2% | +102+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,574 | $119.9 萬 | 0.2% | +27+1.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,166 | $115.4 萬 | 0.1% | +44+0.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,880 | $110.6 萬 | 0.1% | +535+8.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,709 | $109.9 萬 | 0.1% | +977+14.5% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,306 | $109.8 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,673 | $107.9 萬 | 0.1% | +109+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,205 | $106.9 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 45,516 | $106.5 萬 | 0.1% | +45,516 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,653 | $106.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 48,214 | $106.4 萬 | 0.1% | +48,214 | 新進 | – |
| BACBank of America Corp | Stock | 19,183 | $105.5 萬 | 0.1% | +2,597+15.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,245 | $104.4 萬 | 0.1% | +217+2.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,783 | $103.9 萬 | 0.1% | +3,284+38.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,453 | $102.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,543 | $101.9 萬 | 0.1% | +53+3.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 25,404 | $99.5 萬 | 0.1% | +1,098+4.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 46,743 | $98.9 萬 | 0.1% | +46,743 | 新進 | – |
| PLDPrologis, Inc. | REIT | 7,565 | $96.6 萬 | 0.1% | +2,203+41.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,156 | $96.5 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,109 | $95.9 萬 | 0.1% | +407+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,143 | $95.8 萬 | 0.1% | +4,143 | 新進 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 36,642 | $95.8 萬 | 0.1% | +36,642 | 新進 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 36,280 | $95.7 萬 | 0.1% | +36,280 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,469 | $95.7 萬 | 0.1% | +37,469 | 新進 | – |
| CMICummins Inc | Stock | 1,856 | $94.7 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 437 | $93.9 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,919 | $92.9 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,391 | $92.6 萬 | 0.1% | +195+1.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,757 | $92.5 萬 | 0.1% | +338+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,886 | $90.6 萬 | 0.1% | +3,040+164.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,092 | $90.0 萬 | 0.1% | +211+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,819 | $89.6 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,202 | $89.3 萬 | 0.1% | +413+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,088 | $87.0 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,375 | $86.2 萬 | 0.1% | +339+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,590 | $83.2 萬 | 0.1% | +184+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,459 | $82.8 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 313,587 | $216.7 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,886 | $139.5 萬 | 0.2% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,143 | $77.7 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,696 | $64.7 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,229 | $62.4 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,769 | $37.2 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 5,506 | $33.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,870 | $29.9 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,283 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,072 | $20.6 萬 | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,017 | $10.2 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 13,542 | $7.08 萬 | <0.1% | 歷史 |