Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 133
- 較 2021 年第 2 季 +13
- 總值
- $1.75 億
- 較 2021 年第 2 季 +$1,417 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 317,695 | $1,285 萬 | 7.4% | +19,521+6.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 361,335 | $1,137 萬 | 6.5% | +1,066+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,966 | $790.5 萬 | 4.5% | −5,933−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 264,745 | $767.0 萬 | 4.4% | +28,030+11.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,048 | $707.3 萬 | 4.0% | −11,616−10.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,264 | $651.7 萬 | 3.7% | −1,021−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 159,977 | $628.1 萬 | 3.6% | +36,823+29.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,842 | $606.2 萬 | 3.5% | +42,842 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,774 | $507.2 萬 | 2.9% | −1,010−7.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 166,598 | $506.9 萬 | 2.9% | −23,659−12.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 141,995 | $429.5 萬 | 2.5% | +28,985+25.6% | 加碼 | – |
| ORealty Income Corp | REIT | 188,099 | $421.3 萬 | 2.4% | +188,099 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,973 | $369.1 萬 | 2.1% | −885−6.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,792 | $346.8 萬 | 2.0% | −5,412−13.5% | 減碼 | – |
| OKEONEOK Inc | COM | 59,648 | $345.9 萬 | 2.0% | +368+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,407 | $339.0 萬 | 1.9% | +22,407 | 新進 | – |
| IAUiShares Gold Trust | ETF | 100,944 | $337.3 萬 | 1.9% | −24,914−19.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,643 | $329.2 萬 | 1.9% | −257−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,853 | $316.1 萬 | 1.8% | +311+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,222 | $264.9 萬 | 1.5% | +2,777+12.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,844 | $263.5 萬 | 1.5% | +9,094+25.4% | 加碼 | – |
| COPConocoPhillips | Stock | 34,597 | $235.4 萬 | 1.3% | −716−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,587 | $179.0 萬 | 1.0% | +3,625+36.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,903 | $169.7 萬 | 1.0% | −49,489−63.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,035 | $160.1 萬 | 0.9% | +11,590+31.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,187 | $152.6 萬 | 0.9% | +2,623+14.9% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 56,737 | $141.3 萬 | 0.8% | +56,737 | 新進 | – |
| BACBank of America Corp | Stock | 31,539 | $133.9 萬 | 0.8% | +430+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,969 | $114.4 萬 | 0.7% | +2,685+62.7% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 14,820 | $113.1 萬 | 0.6% | +14,820 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,470 | $109.7 萬 | 0.6% | −2,765−11.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 14,182 | $102.9 萬 | 0.6% | −35,200−71.3% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,487 | $102.4 萬 | 0.6% | +36,487 | 新進 | – |
| TAT&T Inc. | Stock | 37,076 | $100.1 萬 | 0.6% | −5,108−12.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,403 | $97.1 萬 | 0.6% | −7,121−30.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,439 | $96.1 萬 | 0.6% | −9,210−33.3% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,120 | $94.3 萬 | 0.5% | −10,410−33.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,832 | $94.0 萬 | 0.5% | −5,084−34.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,301 | $93.1 萬 | 0.5% | −3,966−32.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,917 | $88.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,915 | $86.6 萬 | 0.5% | −300−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,046 | $85.9 萬 | 0.5% | −470−13.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,339 | $84.3 萬 | 0.5% | −410−14.9% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 28,395 | $82.4 萬 | 0.5% | +28,395 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 7,774 | $81.8 萬 | 0.5% | −79−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,157 | $77.2 萬 | 0.4% | −108−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,085 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,037 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 19,600 | $65.9 萬 | 0.4% | +475+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,305 | $64.8 萬 | 0.4% | −1,430−18.5% | 減碼 | – |
| ORIOld Republic International Corp | COM | 27,895 | $64.5 萬 | 0.4% | +74+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,589 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,410 | $63.4 萬 | 0.4% | −274−3.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,456 | $61.9 萬 | 0.4% | +53+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,220 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,707 | $57.9 萬 | 0.3% | −291−4.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 20,955 | $57.3 萬 | 0.3% | +2,263+12.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,397 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,586 | $56.3 萬 | 0.3% | +5,586 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,933 | $55.6 萬 | 0.3% | +15,933 | 新進 | – |
| LTHMLivent Corp. | COM | 23,300 | $53.8 萬 | 0.3% | +6,511+38.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 881 | $53.3 萬 | 0.3% | +15+1.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,195 | $53.1 萬 | 0.3% | −30,000−66.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 24,391 | $52.7 萬 | 0.3% | +8,241+51.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,106 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,520 | $51.2 萬 | 0.3% | −450−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,891 | $50.2 萬 | 0.3% | +222+6.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,845 | $50.1 萬 | 0.3% | −425−3.2% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 19,939 | $49.6 萬 | 0.3% | +19,939 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,114 | $48.6 萬 | 0.3% | +4,114 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,591 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,564 | $44.4 萬 | 0.3% | −300−3.0% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 24,286 | $44.3 萬 | 0.3% | −545−2.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 23,544 | $44.3 萬 | 0.3% | +23,544 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,213 | $42.9 萬 | 0.2% | −1,053−2.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,387 | $40.6 萬 | 0.2% | +18,387 | 新進 | – |
| SYNASYNAPTICS Inc | Stock | 2,246 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,834 | $40.3 萬 | 0.2% | +168+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,795 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,015 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 34,558 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,841 | $37.3 萬 | 0.2% | +225+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,334 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,888 | $36.4 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,497 | $36.1 萬 | 0.2% | +1,030+13.8% | 加碼 | – |
| Paramount Global92556H206 | CL B | 8,634 | $35.1 萬 | 0.2% | +8,634 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,290 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,790 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,125 | $33.1 萬 | 0.2% | +5,125 | 新進 | – |
| BTGB2GOLD Corp | COM | 95,668 | $32.7 萬 | 0.2% | +45,887+92.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,117 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,927 | $32.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,017 | $32.0 萬 | 0.2% | +9,017 | 新進 | – |
| CLXClorox Co | Stock | 1,900 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,464 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,770 | $31.0 萬 | 0.2% | −285−7.0% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,800 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 620 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 3,856 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 23,742 | $357.5 萬 | 2.2% | – |
| GMGeneral Motors Co | COM | 13,138 | $77.7 萬 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,187 | $44.2 萬 | 0.3% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 6,970 | $36.0 萬 | 0.2% | 歷史 |
| AVTAvnet Inc | COM | 8,017 | $32.3 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 22,624 | $32.1 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,581 | $26.7 萬 | 0.2% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,133 | $20.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 14,434 | $18.8 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 12,600 | $15.9 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 23,634 | $14.9 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 105,000 | $10.7 萬 | 0.1% | 歷史 |