Cox Capital Mgt LLC
- SEC CIK
- 0001748728
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 58
- 較 2024 年第 4 季 −9
- 總值
- $1.37 億
- 較 2024 年第 4 季 −$1,877 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 27,614 | $741.3 萬 | 5.4% | −819−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,081 | $716.3 萬 | 5.2% | +2,798+17.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,829 | $605.6 萬 | 4.4% | −496−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,005 | $572.2 萬 | 4.2% | −369−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,029 | $561.8 萬 | 4.1% | −405−2.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,351 | $503.8 萬 | 3.7% | +198+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 37,207 | $493.5 萬 | 3.6% | −1,168−3.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,331 | $485.8 萬 | 3.5% | −163−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,595 | $441.5 萬 | 3.2% | +27,795+84.7% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 47,977 | $433.8 萬 | 3.2% | −637−1.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,768 | $431.9 萬 | 3.2% | −1,838−3.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,410 | $428.6 萬 | 3.1% | −503−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,047 | $416.8 萬 | 3.0% | +2,268+81.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,929 | $379.8 萬 | 2.8% | −175−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,313 | $340.2 萬 | 2.5% | −493−3.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,418 | $338.9 萬 | 2.5% | −256−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,423 | $318.5 萬 | 2.3% | −421−3.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,829 | $312.2 萬 | 2.3% | −105−2.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 62,979 | $304.1 萬 | 2.2% | −863−1.4% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 38,507 | $290.3 萬 | 2.1% | −3,076−7.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,083 | $288.5 萬 | 2.1% | −30.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,122 | $270.9 萬 | 2.0% | −656−3.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,299 | $252.0 萬 | 1.8% | −167−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,559 | $238.8 萬 | 1.7% | −3,983−46.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,878 | $227.6 萬 | 1.7% | +7,986+44.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,497 | $219.7 萬 | 1.6% | +33,497 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 21,888 | $216.0 萬 | 1.6% | −1,063−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,782 | $206.6 萬 | 1.5% | +3,492+22.8% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 183,720 | $190.3 萬 | 1.4% | −5,847−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,443 | $188.4 萬 | 1.4% | −427−3.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,636 | $178.4 萬 | 1.3% | −481−3.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,455 | $176.8 萬 | 1.3% | +11,363+80.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,861 | $175.2 萬 | 1.3% | +9,653+229.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,034 | $148.1 萬 | 1.1% | +1,588+10.3% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 53,336 | $133.4 萬 | 1.0% | −562−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,244 | $123.9 萬 | 0.9% | −157−2.9% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 9,521 | $122.3 萬 | 0.9% | −320−3.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 34,475 | $121.2 萬 | 0.9% | +3,538+11.4% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 5,698 | $113.1 萬 | 0.8% | −143−2.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,200 | $111.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,819 | $102.0 萬 | 0.7% | −136−2.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,742 | $89.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 22,779 | $86.7 萬 | 0.6% | +2,112+10.2% | 加碼 | – |
| SACHSachem Capital Corp. | COM | 581,067 | $67.4 萬 | 0.5% | −20,451−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,745 | $60.5 萬 | 0.4% | −11,592−63.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 982 | $54.9 萬 | 0.4% | +265+37.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,262 | $54.0 萬 | 0.4% | −629−4.5% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 22,505 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,522 | $41.0 萬 | 0.3% | +325+10.2% | 加碼 | – |
| MMM3M Co | Stock | 2,702 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 8,040 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,068 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,887 | $30.5 萬 | 0.2% | +5,887 | 新進 | – |
| ACICAmerican Coastal Insurance Corp | COM | 25,322 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,400 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,737 | $24.9 萬 | 0.2% | +266+10.8% | 加碼 | – |
| EGYVaalco Energy Inc | COM NEW | 14,420 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 52,760 | $356.5 萬 | 2.3% | – |
| STZConstellation Brands, Inc. | Stock | 15,821 | $349.6 萬 | 2.2% | 歷史 |
| CVXChevron Corp | Stock | 19,834 | $287.3 萬 | 1.8% | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,490 | $265.8 萬 | 1.7% | 歷史 |
| CBChubb Ltd | Stock | 6,910 | $190.9 萬 | 1.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 6,552 | $189.9 萬 | 1.2% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 36,479 | $170.2 萬 | 1.1% | 歷史 |
| CMCSAComcast Corp | Stock | 37,278 | $139.9 萬 | 0.9% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 13,638 | $97.7 萬 | 0.6% | 歷史 |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 38,303 | $93.3 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 22,006 | $72.9 萬 | 0.5% | – |