Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 221
- 較 2025 年第 4 季 +1
- 總值
- $7.74 億
- 較 2025 年第 4 季 −$2,135 萬 (−2.7%)
| 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 | 277,274 | $1.81 億 | 23.4% | +2,288+0.8% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 516,367 | $8,287 萬 | 10.7% | +7,108+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,253,008 | $8,029 萬 | 10.4% | −5,418−0.4% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,001,204 | $6,720 萬 | 8.7% | +28,622+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 807,177 | $5,944 萬 | 7.7% | +28,073+3.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 345,099 | $3,355 萬 | 4.3% | −7,489−2.1% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 696,637 | $2,988 萬 | 3.9% | +22,744+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,330 | $1,139 萬 | 1.5% | −3,006−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,705 | $1,024 萬 | 1.3% | −273−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,523 | $905.8 萬 | 1.2% | −756−2.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 442,156 | $796.8 萬 | 1.0% | −59,198−11.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,487 | $611.1 萬 | 0.8% | −96−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,649 | $575.8 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,693 | $434.7 萬 | 0.6% | −66−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,792 | $400.8 萬 | 0.5% | −620−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,782 | $371.7 萬 | 0.5% | −3,184−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,575 | $371.3 萬 | 0.5% | −8,152−41.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,818 | $370.2 萬 | 0.5% | −177−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,644 | $357.0 萬 | 0.5% | +318+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,307 | $345.2 萬 | 0.4% | −43−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,770 | $342.7 萬 | 0.4% | +3,572+8.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,037 | $289.3 萬 | 0.4% | −199−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,658 | $254.3 萬 | 0.3% | −250−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,565 | $252.6 萬 | 0.3% | −39−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,142 | $239.5 萬 | 0.3% | −1,579−16.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,700 | $231.3 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,545 | $230.5 萬 | 0.3% | +224+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,871 | $219.9 萬 | 0.3% | −127−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,816 | $215.5 萬 | 0.3% | +75+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,632 | $213.9 萬 | 0.3% | −671−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,351 | $207.3 萬 | 0.3% | −377−2.6% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,582 | $196.3 萬 | 0.3% | −55−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,187 | $195.8 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,799 | $180.3 萬 | 0.2% | −4,127−52.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,811 | $177.0 萬 | 0.2% | +73+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,764 | $173.3 萬 | 0.2% | −2,827−11.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,212 | $168.8 萬 | 0.2% | +84+0.8% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 26,284 | $168.8 萬 | 0.2% | −16,923−39.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,450 | $162.0 萬 | 0.2% | +164+2.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,603 | $146.6 萬 | 0.2% | +29+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $146.4 萬 | 0.2% | −916−26.5% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,216 | $144.9 萬 | 0.2% | −52−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,323 | $142.2 萬 | 0.2% | +38+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,821 | $141.0 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,286 | $140.3 萬 | 0.2% | −18−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,768 | $136.9 萬 | 0.2% | −121−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,454 | $133.7 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,311 | $133.4 萬 | 0.2% | +90+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,067 | $132.9 萬 | 0.2% | +148+1.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,831 | $132.9 萬 | 0.2% | +143+0.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,141 | $132.2 萬 | 0.2% | −19−1.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,326 | $131.5 萬 | 0.2% | −884−17.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,815 | $131.1 萬 | 0.2% | −135−2.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,960 | $131.0 萬 | 0.2% | −58−1.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,695 | $131.0 萬 | 0.2% | −14−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,065 | $129.8 萬 | 0.2% | +104+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,512 | $129.7 萬 | 0.2% | −227−4.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,321 | $127.0 萬 | 0.2% | +19+1.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,017 | $127.0 萬 | 0.2% | −441−6.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,129 | $125.3 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,059 | $122.9 萬 | 0.2% | +350+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,739 | $119.6 萬 | 0.2% | −36−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,903 | $119.1 萬 | 0.2% | −199−0.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,735 | $113.1 萬 | 0.1% | +3,083+66.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,523 | $113.1 萬 | 0.1% | +431+2.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,283 | $110.1 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,084 | $109.3 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,006 | $108.4 萬 | 0.1% | +311+6.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,591 | $106.9 萬 | 0.1% | −1,062−7.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 31,667 | $106.2 萬 | 0.1% | +292+0.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,704 | $105.5 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,278 | $105.0 萬 | 0.1% | −778−25.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,642 | $101.0 萬 | 0.1% | +77+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,152 | $100.7 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,333 | $99.3 萬 | 0.1% | +453+6.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,193 | $99.2 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,834 | $98.7 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,310 | $98.4 萬 | 0.1% | −3,206−7.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,931 | $98.3 萬 | 0.1% | +112+0.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 38,018 | $98.3 萬 | 0.1% | +1,376+3.8% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 38,879 | $98.2 萬 | 0.1% | +1,410+3.8% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 37,680 | $98.2 萬 | 0.1% | +1,400+3.9% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 38,270 | $98.1 萬 | 0.1% | +19,185+100.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 44,817 | $98.1 萬 | 0.1% | −3,397−7.0% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 46,743 | $97.8 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 13,781 | $97.5 萬 | 0.1% | +108+0.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,496 | $97.1 萬 | 0.1% | +933+9.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 877 | $95.9 萬 | 0.1% | +276+45.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,044 | $95.4 萬 | 0.1% | +878+12.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,886 | $95.3 萬 | 0.1% | +738+2.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,294 | $94.5 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,013 | $93.0 萬 | 0.1% | +256+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,403 | $91.9 萬 | 0.1% | +158+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,587 | $90.8 萬 | 0.1% | +44+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,417 | $89.8 萬 | 0.1% | −766−4.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,200 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 25,730 | $85.4 萬 | 0.1% | +326+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,486 | $85.3 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,895 | $84.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,486 | $84.5 萬 | 0.1% | +33+1.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 2,515 | $72.6 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,767 | $70.9 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 5,642 | $58.8 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,162 | $48.4 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,277 | $22.6 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 909 | $22.5 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 435 | $22.2 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,401 | $21.5 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 901 | $21.0 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 639 | $20.9 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,278 | $20.9 萬 | <0.1% | 歷史 |