Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 229
- 較 2026 年第 1 季 +8
- 總值
- $8.69 億
- 較 2026 年第 1 季 +$9,473 萬 (+12.2%)
| 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 | 276,102 | $2.07 億 | 23.8% | −1,172−0.4% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 508,409 | $9,403 萬 | 10.8% | −7,958−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,239,039 | $8,828 萬 | 10.2% | −13,969−1.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,007,790 | $7,554 萬 | 8.7% | +6,586+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 854,157 | $6,270 萬 | 7.2% | +46,980+5.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 340,536 | $3,757 萬 | 4.3% | −4,563−1.3% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 723,059 | $3,511 萬 | 4.0% | +26,422+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,675 | $1,314 萬 | 1.5% | +345+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,780 | $1,158 萬 | 1.3% | −2,925−8.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,808 | $1,076 萬 | 1.2% | −715−2.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 394,800 | $731.6 萬 | 0.8% | −47,356−10.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,481 | $702.7 萬 | 0.8% | −60.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,459 | $630.6 萬 | 0.7% | −1,190−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,088 | $581.3 萬 | 0.7% | +4,296+27.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,836 | $497.8 萬 | 0.6% | +143+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,085 | $410.2 萬 | 0.5% | −490−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,324 | $407.1 萬 | 0.5% | +1,554+3.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 36,807 | $395.7 萬 | 0.5% | −975−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,252 | $392.2 萬 | 0.5% | −55−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,618 | $358.8 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,956 | $298.0 萬 | 0.3% | −81−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,749 | $297.4 萬 | 0.3% | −69−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,887 | $284.4 萬 | 0.3% | −771−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,168 | $267.3 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,716 | $253.7 萬 | 0.3% | +2,405+55.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,724 | $252.4 萬 | 0.3% | +1,508+28.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,039 | $248.2 萬 | 0.3% | +8,275+38.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,214 | $237.4 萬 | 0.3% | +2,627+165.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,632 | $228.2 萬 | 0.3% | 00.0% | 不變 | – |
| ASNDAscendis Pharma A/S | ORD SHS | 8,543 | $227.9 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,802 | $223.5 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,034 | $216.6 萬 | 0.2% | −1,531−42.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,205 | $215.7 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,907 | $214.1 萬 | 0.2% | +371+14.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,491 | $209.4 萬 | 0.2% | −54−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,058 | $206.1 萬 | 0.2% | −293−2.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 20,125 | $204.6 萬 | 0.2% | −6,159−23.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,710 | $195.0 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,158 | $189.8 萬 | 0.2% | −6,653−29.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,312 | $186.6 萬 | 0.2% | +100+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,382 | $185.8 萬 | 0.2% | −68−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,410 | $169.1 萬 | 0.2% | −44−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,673 | $167.0 萬 | 0.2% | +161+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,238 | $166.7 萬 | 0.2% | −48−0.4% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,981 | $164.5 萬 | 0.2% | +922+11.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,706 | $162.1 萬 | 0.2% | −165−0.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,163 | $158.9 萬 | 0.2% | +146+2.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,605 | $157.8 萬 | 0.2% | −194−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,354 | $153.6 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,152 | $153.5 萬 | 0.2% | +11+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,532 | $149.3 萬 | 0.2% | −540−2.8% | 減碼依 4 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 2,842 | $146.0 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,357 | $144.8 萬 | 0.2% | +3,357 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,989 | $141.4 萬 | 0.2% | −841−17.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,903 | $138.4 萬 | 0.2% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 4,657 | $137.4 萬 | 0.2% | −158−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,142 | $136.2 萬 | 0.2% | +3,142 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,781 | $135.9 萬 | 0.2% | −653−4.0% | 減碼依 6 比 1 拆股換算 | – |
| BNYBank of New York Mellon Corp | Stock | 9,357 | $135.3 萬 | 0.2% | +74+0.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,337 | $134.8 萬 | 0.2% | +208+9.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,849 | $131.9 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,821 | $131.3 萬 | 0.2% | −2,010−6.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,336 | $128.5 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,645 | $125.5 萬 | 0.1% | −59−0.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,465 | $125.5 萬 | 0.1% | +459+9.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,774 | $123.0 萬 | 0.1% | +2,730+33.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,291 | $119.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 860 | $118.9 萬 | 0.1% | −17−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,210 | $118.3 萬 | 0.1% | +126+1.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,928 | $118.2 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,834 | $117.0 萬 | 0.1% | +53+0.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,354 | $116.2 萬 | 0.1% | −2,237−16.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 12,638 | $116.0 萬 | 0.1% | +2,142+20.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,250 | $114.1 萬 | 0.1% | +237+1.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,388 | $114.1 萬 | 0.1% | −1,677−11.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,431 | $113.4 萬 | 0.1% | −895−20.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,344 | $113.0 萬 | 0.1% | +702+9.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,152 | $112.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,306 | $111.9 萬 | 0.1% | +973+13.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,783 | $109.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,593 | $105.9 萬 | 0.1% | +176+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,176 | $105.8 萬 | 0.1% | +109+1.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,223 | $105.1 萬 | 0.1% | +382+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,766 | $103.8 萬 | 0.1% | −165−1.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,557 | $103.1 萬 | 0.1% | +154+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,873 | $101.9 萬 | 0.1% | +206+0.7% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 37,680 | $98.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 38,270 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,310 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 38,879 | $97.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 38,018 | $97.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 44,817 | $97.7 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 7,143 | $97.5 萬 | 0.1% | −144−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 46,743 | $97.4 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 16,047 | $96.9 萬 | 0.1% | +230+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,891 | $96.9 萬 | 0.1% | +368+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,157 | $95.3 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,197 | $95.1 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,324 | $93.5 萬 | 0.1% | −162−4.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,266 | $91.6 萬 | 0.1% | +117+0.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,695 | $131.0 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 25,730 | $85.4 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,952 | $56.0 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,841 | $46.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,213 | $27.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,279 | $25.4 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,322 | $25.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 571 | $24.7 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 33,373 | $20.0 萬 | <0.1% | 歷史 |