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Cowa, LLC

SEC CIK
0001844480
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/2 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
120
較 2021 年第 1 季 −241
總值
$1.61 億
較 2021 年第 1 季 −$610.7 萬 (−3.7%)
申報日
2021/8/2
SEC
Cowa, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ssga Active ETF Tr78467V707ST STR UL BD ETF298,174$1,200 萬7.5%+39,948+15.5%加碼–
SPDR Series Trust78468R200ST STR RATE ETF360,269$1,111 萬6.9%+51,697+16.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF112,899$843.7 萬5.3%+14,857+15.2%加碼–
Schwab US Dividend Equity ETF808524797ETF106,664$801.2 萬5.0%+3,851+3.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,285$699.9 萬4.4%−389−1.9%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK236,715$691.1 萬4.3%+24,920+11.8%加碼–
iShares Tr464288448INTL SEL DIV ETF190,257$609.2 萬3.8%+11,562+6.5%加碼–
iShares Core S&P 500 ETF464287200ETF12,784$548.4 萬3.4%−65−0.5%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF123,154$492.9 萬3.1%+12,650+11.4%加碼–
IAUiShares Gold TrustETF125,858$425.5 萬2.7%+1,593+1.3%加碼依 1 比 2 拆股換算歷史
iShares Core S&P Mid-Cap ETF464287507ETF14,858$399.6 萬2.5%+2,809+23.3%加碼–
iShares Core High Dividend ETF46429B663ETF40,204$390.0 萬2.4%−607−1.5%減碼–
Invesco QQQ Trust Series I46090E103ETF23,742$357.5 萬2.2%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT113,010$342.5 萬2.1%+16,680+17.3%加碼–
SPYSPDR S&P 500 ETF TrustETF7,900$338.0 萬2.1%−175−2.2%減碼歷史
OKEONEOK IncCOM59,280$337.5 萬2.1%+1,042+1.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,542$327.0 萬2.0%−1,506−2.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF21,445$242.3 萬1.5%−4,220−16.4%減碼–
COPConocoPhillipsStock35,313$215.1 萬1.3%+7,538+27.1%加碼歷史
iShares Tr464288521CRE U S REIT ETF35,750$209.4 萬1.3%−2,575−6.7%減碼–
EPDEnterprise Products Partners L.P.Stock78,392$192.1 萬1.2%+1,014+1.3%加碼歷史
BMYBristol Myers Squibb CoStock23,524$156.6 萬1.0%−248−1.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,649$151.5 萬0.9%+242+0.9%加碼–
PEPPepsiCo IncStock14,916$147.3 萬0.9%+2,569+20.8%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV12,267$139.1 萬0.9%+120+1.0%加碼–
American Centy ETF Tr025072877US SML CP VALU17,564$135.0 萬0.8%+794+4.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF9,962$132.5 萬0.8%00.0%不變–
BABAAlibaba Group Holding LtdADR5,938$131.7 萬0.8%+1,177+24.7%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP36,445$131.2 萬0.8%+2,939+8.8%加碼–
BACBank of America CorpStock31,109$127.5 萬0.8%+105+0.3%加碼歷史
PSXPhillips 66Stock49,382$127.3 萬0.8%−935−1.9%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL24,235$122.9 萬0.8%+4,295+21.5%加碼–
TAT&T Inc.Stock42,184$122.3 萬0.8%−3,090−6.8%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,530$106.5 萬0.7%+1,050+3.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,749$97.4 萬0.6%−950−25.7%減碼–
MSFTMicrosoft CorpStock3,516$95.5 萬0.6%00.0%不變歷史
CSCOCisco Systems, Inc.Stock16,215$86.7 萬0.5%+300+1.9%加碼歷史
ABBVAbbVie Inc.Stock7,265$83.0 萬0.5%−99−1.3%減碼歷史
PRUPrudential Financial IncStock7,853$81.1 萬0.5%+122+1.6%加碼歷史
DHRDanaher CorpStock2,917$79.4 萬0.5%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF7,735$78.9 萬0.5%−508−6.2%減碼–
GMGeneral Motors CoCOM13,138$77.7 萬0.5%+1,000+8.2%加碼歷史
DXCDXC Technology CoStock19,125$77.2 萬0.5%00.0%不變歷史
GLDSPDR Gold TrustETF4,284$71.2 萬0.4%−930−17.8%減碼歷史
ORIOld Republic International CorpCOM27,821$70.3 萬0.4%−924−3.2%減碼歷史
HDHome Depot, Inc.Stock2,085$67.0 萬0.4%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,684$65.6 萬0.4%−460−5.0%減碼–
IBMInternational Business Machines CorpStock4,403$64.7 萬0.4%+10.0%加碼歷史
WMTWalmart Inc.Stock4,589$63.9 萬0.4%−482−9.5%減碼歷史
CVXChevron CorpStock5,998$63.7 萬0.4%−128−2.1%減碼歷史
JPMJPMorgan Chase & CoStock4,037$63.0 萬0.4%−875−17.8%減碼歷史
INTCIntel CorpStock7,220$59.6 萬0.4%00.0%不變歷史
BOKFBok Financial CorpCOM NEW6,397$55.8 萬0.3%−100−1.5%減碼歷史
Vanguard Energy ETF92204A306ETF7,106$54.9 萬0.3%+20.0%加碼–
OGEOGE Energy Corp.COM45,195$54.6 萬0.3%−425−0.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR8,970$54.1 萬0.3%+420+4.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,270$52.8 萬0.3%00.0%不變–
QCOMQualcomm IncStock3,669$51.7 萬0.3%+910+33.0%加碼歷史
GOOGAlphabet Inc.Stock198$50.0 萬0.3%−50−20.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM866$49.8 萬0.3%+28+3.3%加碼歷史
BPBP PLCADR18,692$48.6 萬0.3%+300+1.6%加碼歷史
OECOrion S.A.COM24,831$47.2 萬0.3%−500−2.0%減碼歷史
KOCoca Cola CoStock8,591$46.4 萬0.3%+7+0.1%加碼歷史
WFCWells Fargo & CompanyStock9,864$44.8 萬0.3%−2,700−21.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,187$44.2 萬0.3%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,842$43.7 萬0.3%+289+4.4%加碼–
MCDMcDonalds CorpStock40,266$43.4 萬0.3%−64,229−61.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,795$40.7 萬0.3%+285+18.9%加碼–
UALUnited Airlines Holdings, Inc.COM7,616$40.4 萬0.3%+503+7.1%加碼歷史
BABoeing CoStock1,666$40.0 萬0.2%+130+8.5%加碼歷史
KHCKraft Heinz CoStock9,858$39.9 萬0.2%−177−1.8%減碼歷史
EMREmerson Electric CoStock4,015$38.9 萬0.2%−482−10.7%減碼歷史
BRK.BBerkshire Hathaway IncStock1,334$37.1 萬0.2%−75−5.3%減碼歷史
XOMExxonMobil Holdings CorpCOM5,790$36.5 萬0.2%+1,456+33.6%加碼歷史
MDCSekisui House U.S., Inc.COM6,970$36.0 萬0.2%−370−5.0%減碼歷史
RPMRPM International IncCOM3,856$34.7 萬0.2%00.0%不變歷史
SYNASYNAPTICS IncStock2,246$34.5 萬0.2%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,290$34.4 萬0.2%−600−6.1%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,467$34.4 萬0.2%+1,629+27.9%加碼–
MOAltria Group, Inc.Stock7,117$34.2 萬0.2%00.0%不變歷史
CLXClorox CoStock1,900$34.0 萬0.2%00.0%不變歷史
KEYKeycorpCOM16,150$33.7 萬0.2%+33+0.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,055$33.5 萬0.2%00.0%不變–
VZVerizon Communications IncStock5,924$33.2 萬0.2%−20−0.3%減碼歷史
LTHMLivent Corp.COM16,789$33.1 萬0.2%+9,018+116.0%加碼歷史
IPInternational Paper CoCOM5,322$32.5 萬0.2%−28−0.5%減碼歷史
AVTAvnet IncCOM8,017$32.3 萬0.2%00.0%不變歷史
MROMarathon Oil CorpCOM22,624$32.1 萬0.2%+18,765+486.3%加碼歷史
FTVFortive CorpStock4,464$31.5 萬0.2%+114+2.6%加碼歷史
iShares Tr464289867CORE 60 BALA ETF5,581$31.3 萬0.2%−1,640−22.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF620$30.4 萬0.2%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF5,800$30.1 萬0.2%+150+2.7%加碼–
FTCIFTC Solar, Inc.COM22,603$29.9 萬0.2%+22,603新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,916$29.0 萬0.2%00.0%不變–
FUBOFuboTV Inc.COM9,028$28.0 萬0.2%+9,028新進歷史
LYBLyondellBasell Industries N.V.SHS - A -2,581$26.7 萬0.2%−133−4.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,453$26.6 萬0.2%+20.0%加碼歷史
VMWVmware LLCCL A COM1,697$26.5 萬0.2%+824+94.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,090$25.8 萬0.2%00.0%不變–
PFEPfizer IncStock6,480$25.7 萬0.2%00.0%不變歷史

2021 年第 1 季之後清倉(245 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 245 檔。

Cowa, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
AAPLApple Inc.Stock45,283$601.3 萬3.6%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,600$54.9 萬0.3%–
ABTAbbott LaboratoriesStock4,314$52.1 萬0.3%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF32,655$39.0 萬0.2%–
PATKPatrick Industries IncCOM4,066$35.7 萬0.2%歷史
GCPGCP Applied Technologies Inc.COM13,873$35.1 萬0.2%歷史
IRIngersoll Rand Inc.COM5,854$29.7 萬0.2%歷史
COFCapital One Financial CorpStock2,000$26.8 萬0.2%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,207$21.5 萬0.1%–
NSCNorfolk Southern CorpStock735$20.0 萬0.1%歷史
DEDeere & CoStock525$19.8 萬0.1%歷史
ITWIllinois Tool Works IncStock880$19.5 萬0.1%歷史
iShares Select Dividend ETF464287168ETF1,670$19.3 萬0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ1,500$17.1 萬0.1%–
TTETotalEnergies SESPONSORED ADS3,800$17.0 萬0.1%歷史
DISWalt Disney CoStock870$16.4 萬0.1%歷史
SYYSysco CorpStock2,013$16.3 萬0.1%歷史
MDLZMondelez International, Inc.Stock2,778$16.3 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,100$16.3 萬0.1%–
PMPhilip Morris International Inc.Stock1,752$16.0 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF934$15.9 萬0.1%–
AVGOBroadcom Inc.Stock325$15.8 萬0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF5,254$15.6 萬0.1%–
WMBWilliams Companies, Inc.COM6,580$15.4 萬0.1%歷史
EQBKEquity Bancshares IncCOM CL A5,300$15.1 萬0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD2,850$14.7 萬0.1%–
LUVSouthwest Airlines CoCOM2,315$14.7 萬0.1%歷史
First Tr Exchange-Traded FD336917109SHS4,408$14.6 萬0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,966$14.4 萬0.1%–
OGSONE Gas, Inc.COM1,839$14.3 萬0.1%歷史
Paramount Global92556H206CL B3,337$14.1 萬0.1%–
LLYEli Lilly & CoStock750$13.8 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,525$13.7 萬0.1%歷史
LNCLincoln National CorpCOM2,080$13.1 萬0.1%歷史
SNYSanofiSPONSORED ADR2,562$13.0 萬0.1%歷史
GILDGilead Sciences, Inc.Stock1,953$12.9 萬0.1%歷史
TEAMAtlassian CorpCL A558$12.8 萬0.1%歷史
EXPEExpedia Group, Inc.Stock700$12.2 萬0.1%歷史
SRSpire IncCOM1,532$11.7 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,100$11.0 萬0.1%–
BUDAnheuser-Busch InBev SA/NVADR1,618$10.7 萬0.1%歷史
DDDuPont de Nemours, Inc.COM1,335$10.1 萬0.1%歷史
iShares Tr464289859CORE 80 20 ETF1,472$9.90 萬0.1%–
LVSLas Vegas Sands CorpCOM1,563$9.60 萬0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,703$9.60 萬0.1%–
VTRVentas, Inc.REIT1,740$9.50 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF425$9.40 萬0.1%–
ORealty Income CorpREIT9,374$9.40 萬0.1%歷史
OXYOccidental Petroleum CorpStock3,762$9.30 萬0.1%歷史
STNEStoneCo Ltd.COM1,321$8.80 萬0.1%歷史
FFord Motor CoStock6,900$8.60 萬0.1%歷史
CVSCVS Health CorpStock1,161$8.60 萬0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,170$8.60 萬0.1%–
iShares Tr46435G425ESG AWR MSCI USA885$8.30 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF603$8.10 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO975$7.70 萬<0.1%–
ORCLOracle CorpStock990$7.50 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,882$7.40 萬<0.1%–
MRKMerck & Co., Inc.Stock957$7.30 萬<0.1%歷史
DOWDow Inc.Stock1,141$7.30 萬<0.1%歷史
EVRGEvergy, Inc.Stock1,188$7.20 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,346$7.10 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF1,620$7.10 萬<0.1%–
AAONAaon, Inc.COM PAR $0.0041,000$7.00 萬<0.1%歷史
TROWPrice T Rowe Group IncStock400$6.90 萬<0.1%歷史
AMZNAmazon Com IncStock20$6.80 萬<0.1%歷史
HESMHess Midstream LPCL A SHS3,000$6.80 萬<0.1%歷史
AGRAvangrid, Inc.COM1,300$6.70 萬<0.1%歷史
AMATApplied Materials IncStock472$6.60 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF400$6.50 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN8,228$6.50 萬<0.1%歷史
BAXBaxter International IncStock750$6.40 萬<0.1%歷史
ENBEnbridge IncStock1,751$6.40 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM4,004$6.40 萬<0.1%歷史
EVRIEveri Holdings Inc.COM4,270$6.20 萬<0.1%歷史
CCitigroup IncStock850$6.10 萬<0.1%歷史
KMBKimberly Clark CorpStock440$6.00 萬<0.1%歷史
CMCSAComcast CorpStock1,100$5.90 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock1,200$5.60 萬<0.1%歷史
METAMeta Platforms, Inc.Stock175$5.40 萬<0.1%歷史
SLFSun Life Financial IncCOM1,058$5.40 萬<0.1%歷史
SYFSynchrony FinancialCOM1,200$5.20 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock106$5.10 萬<0.1%歷史
GOOGLAlphabet Inc.Stock22$5.00 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM3,145$5.00 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW1,000$5.00 萬<0.1%歷史
SOSouthern CoStock767$4.90 萬<0.1%歷史
GSKGSK plcSPONSORED ADR1,339$4.90 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A580$4.60 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF741$4.50 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF807$4.30 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF900$4.20 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,475$4.10 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F640$4.10 萬<0.1%–
LDOSLeidos Holdings, Inc.COM399$4.10 萬<0.1%歷史
LMTLockheed Martin CorpStock100$3.90 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF2,000$3.90 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF1,560$3.70 萬<0.1%–
VTLEVital Energy, Inc.COM1,086$3.70 萬<0.1%歷史
ACNAccenture plcStock124$3.60 萬<0.1%歷史