Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 135
- 較 2021 年第 3 季 +2
- 總值
- $1.99 億
- 較 2021 年第 3 季 +$2,404 萬 (+13.8%)
| 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 | 324,297 | $1,307 萬 | 6.6% | +6,602+2.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 392,644 | $1,201 萬 | 6.0% | +31,309+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 376,030 | $1,115 萬 | 5.6% | +111,285+42.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 200,461 | $843.8 萬 | 4.2% | +40,484+25.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,848 | $780.6 萬 | 3.9% | −2,118−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,967 | $751.8 萬 | 3.8% | −2,081−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 225,930 | $746.6 萬 | 3.8% | +83,935+59.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,964 | $691.9 萬 | 3.5% | −3,878−9.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,765 | $645.4 萬 | 3.2% | −1,499−7.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,302 | $586.8 萬 | 3.0% | +528+4.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,117 | $570.4 萬 | 2.9% | +6,144+44.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 170,163 | $530.6 萬 | 2.7% | +3,565+2.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,903 | $517.9 萬 | 2.6% | +44,716+221.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62,438 | $422.7 萬 | 2.1% | +17,594+39.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,089 | $394.8 萬 | 2.0% | +4,297+12.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 94,798 | $330.0 萬 | 1.7% | −6,146−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,692 | $318.1 萬 | 1.6% | −951−12.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 53,918 | $316.8 萬 | 1.6% | −5,730−9.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 19,155 | $312.5 萬 | 1.6% | +19,155 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,982 | $300.2 萬 | 1.5% | −2,871−5.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,705 | $281.4 萬 | 1.4% | +20,119+360.2% | 加碼 | – |
| ORealty Income Corp | REIT | 118,126 | $271.2 萬 | 1.4% | −69,973−37.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,622 | $270.6 萬 | 1.4% | −600−2.5% | 減碼 | – |
| COPConocoPhillips | Stock | 36,124 | $260.8 萬 | 1.3% | +1,527+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,088 | $234.2 萬 | 1.2% | +2,501+18.4% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 74,189 | $190.3 萬 | 1.0% | +17,452+30.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,369 | $177.3 萬 | 0.9% | +3,400+48.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,486 | $170.2 萬 | 0.9% | +48,583+168.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 51,588 | $168.9 萬 | 0.8% | +3,553+7.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 53,433 | $154.0 萬 | 0.8% | +25,038+88.2% | 加碼 | – |
| BACBank of America Corp | Stock | 29,452 | $131.0 萬 | 0.7% | −2,087−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,470 | $109.6 萬 | 0.6% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 46,906 | $107.8 萬 | 0.5% | +10,419+28.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,689 | $107.2 萬 | 0.5% | +350+15.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,784 | $104.6 萬 | 0.5% | +381+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,703 | $102.6 萬 | 0.5% | −129−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,634 | $102.4 萬 | 0.5% | −548−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,026 | $101.8 萬 | 0.5% | −20−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,380 | $100.1 萬 | 0.5% | +79+1.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,937 | $96.6 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 20,480 | $96.1 萬 | 0.5% | −640−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,934 | $93.9 萬 | 0.5% | −223−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,145 | $89.6 萬 | 0.5% | −1,770−11.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,832 | $87.9 萬 | 0.4% | −2,607−14.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,085 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,695 | $83.3 萬 | 0.4% | −79−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,134 | $83.2 萬 | 0.4% | +8,009+156.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,850 | $79.8 萬 | 0.4% | +545+8.6% | 加碼 | – |
| ORIOld Republic International Corp | COM | 27,897 | $68.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,542 | $67.7 萬 | 0.3% | +11,542 | 新進 | – |
| BOKFBok Financial Corp | COM NEW | 6,397 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,672 | $66.6 萬 | 0.3% | +262+3.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,589 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 26,896 | $66.2 萬 | 0.3% | −10,180−27.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,838 | $64.7 萬 | 0.3% | +382+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,037 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 19,525 | $62.9 萬 | 0.3% | −75−0.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 27,123 | $62.7 萬 | 0.3% | +2,732+11.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,095 | $61.5 萬 | 0.3% | +162+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,219 | $61.3 萬 | 0.3% | −488−8.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,195 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,043 | $58.2 萬 | 0.3% | −177−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,114 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,939 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,295 | $55.8 萬 | 0.3% | +450+3.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,111 | $55.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| LTHMLivent Corp. | COM | 22,238 | $54.2 萬 | 0.3% | −1,062−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,051 | $53.6 萬 | 0.3% | +460+5.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 19,956 | $53.1 萬 | 0.3% | −999−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,738 | $51.6 萬 | 0.3% | +2,738 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,620 | $50.2 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 26,163 | $45.8 萬 | 0.2% | +2,619+11.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,995 | $44.9 萬 | 0.2% | +1,995 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,300 | $44.6 萬 | 0.2% | −264−2.8% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 23,776 | $43.7 萬 | 0.2% | −510−2.1% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $42.4 萬 | 0.2% | −1,000−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,383 | $42.0 萬 | 0.2% | −2,830−7.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,567 | $41.9 萬 | 0.2% | +5,567 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,252 | $40.1 萬 | 0.2% | +2,235+24.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,696 | $40.0 萬 | 0.2% | +1,769+29.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,770 | $40.0 萬 | 0.2% | −25−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,334 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,700 | $39.9 萬 | 0.2% | +2,000+26.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,790 | $38.2 萬 | 0.2% | +500+5.4% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,890 | $38.1 萬 | 0.2% | +2,001+51.5% | 加碼 | – |
| LENLennar Corp | CL A | 3,192 | $37.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,647 | $35.9 萬 | 0.2% | +150+1.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,987 | $35.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,790 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,754 | $35.3 萬 | 0.2% | −80−4.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,740 | $35.0 萬 | 0.2% | −148−1.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,289 | $34.2 萬 | 0.2% | +1,947+36.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,464 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,117 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,457 | $33.7 萬 | 0.2% | +1,002+18.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,900 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,564 | $32.7 萬 | 0.2% | +564+14.1% | 加碼 | – |
| SYNASYNAPTICS Inc | Stock | 1,127 | $32.6 萬 | 0.2% | −1,119−49.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,226 | $32.6 萬 | 0.2% | −630−16.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 620 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,407 | $339.0 萬 | 1.9% | – |
| PDCEPDC Energy, Inc. | COM | 14,820 | $113.1 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 881 | $53.3 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 198 | $52.8 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,891 | $50.2 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 8,634 | $35.1 萬 | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 10,575 | $29.4 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 1,922 | $28.6 萬 | 0.2% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,700 | $26.4 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,090 | $26.0 萬 | 0.1% | – |
| FUBOFuboTV Inc. | COM | 10,672 | $25.6 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,350 | $25.0 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,468 | $24.2 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,510 | $22.4 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,460 | $22.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,498 | $22.2 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 558 | $21.8 萬 | 0.1% | 歷史 |