Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 137
- 較 2021 年第 4 季 +2
- 總值
- $2.01 億
- 較 2021 年第 4 季 +$277.7 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 158,910 | $1,590 萬 | 7.9% | +158,910 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 382,600 | $1,081 萬 | 5.4% | +6,570+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 234,602 | $1,035 萬 | 5.1% | +34,141+17.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 258,187 | $819.4 萬 | 4.1% | +32,257+14.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 88,824 | $711.3 萬 | 3.5% | +23,921+36.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,694 | $710.6 萬 | 3.5% | +1,730+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,283 | $620.0 萬 | 3.1% | −15,565−14.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,641 | $611.8 萬 | 3.0% | −124−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,677 | $605.9 萬 | 3.0% | −16,290−17.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 187,570 | $571.9 萬 | 2.8% | −205,074−52.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 173,456 | $551.2 萬 | 2.7% | +3,293+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,428 | $518.5 萬 | 2.6% | −874−7.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,867 | $481.7 萬 | 2.4% | −2,250−11.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 66,697 | $433.1 萬 | 2.1% | +4,259+6.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,206 | $408.4 萬 | 2.0% | −883−2.3% | 減碼 | – |
| OKEONEOK Inc | COM | 53,244 | $376.1 萬 | 1.9% | −674−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 97,486 | $359.0 萬 | 1.8% | +2,688+2.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 31,806 | $332.8 萬 | 1.7% | +6,101+23.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,611 | $299.7 萬 | 1.5% | −81−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,485 | $285.0 萬 | 1.4% | +503+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 68,287 | $273.4 萬 | 1.4% | −256,010−78.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,383 | $259.8 萬 | 1.3% | +4,014+38.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,751 | $238.3 萬 | 1.2% | −12,373−34.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 63,417 | $212.7 萬 | 1.1% | +63,417 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,974 | $210.5 萬 | 1.0% | +24,432+211.7% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 68,970 | $201.3 萬 | 1.0% | −5,219−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,600 | $200.7 萬 | 1.0% | +12,600 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,328 | $200.4 萬 | 1.0% | +740+1.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 77,532 | $200.1 萬 | 1.0% | +46+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,049 | $175.6 萬 | 0.9% | +13,049 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,465 | $167.0 萬 | 0.8% | −8,157−34.5% | 減碼 | – |
| ORealty Income Corp | REIT | – | $152.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 53,442 | $147.9 萬 | 0.7% | +90.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,490 | $133.7 萬 | 0.7% | +1,658+10.5% | 加碼 | – |
| BACBank of America Corp | Stock | 30,431 | $125.4 萬 | 0.6% | +979+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,578 | $121.1 萬 | 0.6% | −206−1.2% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 39,027 | $112.1 萬 | 0.6% | −7,879−16.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,370 | $108.2 萬 | 0.5% | −100−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,642 | $107.7 萬 | 0.5% | −292−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,250 | $106.1 萬 | 0.5% | −453−4.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,300 | $100.5 萬 | 0.5% | +9,820+47.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,435 | $100.1 萬 | 0.5% | −8,653−53.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,689 | $98.5 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,380 | $95.7 萬 | 0.5% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 10,866 | $93.9 萬 | 0.5% | −2,768−20.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,985 | $92.0 萬 | 0.5% | −41−1.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,718 | $91.2 萬 | 0.5% | +23+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 16,110 | $88.5 萬 | 0.4% | +16,110 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 28,284 | $86.4 萬 | 0.4% | +2,121+8.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,937 | $86.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,089 | $81.1 萬 | 0.4% | +150+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,145 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,818 | $78.5 萬 | 0.4% | −401−7.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,000 | $76.8 萬 | 0.4% | +150+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,867 | $74.6 萬 | 0.4% | +4,572+34.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,623 | $74.5 萬 | 0.4% | +6,927+90.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 28,259 | $73.1 萬 | 0.4% | +362+1.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,612 | $70.8 萬 | 0.4% | −499−7.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,589 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 19,793 | $64.6 萬 | 0.3% | +268+1.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 28,023 | $62.7 萬 | 0.3% | +900+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,085 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,765 | $62.0 萬 | 0.3% | −73−1.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,195 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 20,702 | $60.9 萬 | 0.3% | +746+3.7% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,397 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,640 | $57.9 萬 | 0.3% | +14,640 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,043 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,620 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,051 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,305 | $55.7 萬 | 0.3% | +310+15.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,602 | $54.8 萬 | 0.3% | −1,070−12.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,290 | $53.5 萬 | 0.3% | −1,805−11.2% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,114 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,984 | $47.2 萬 | 0.2% | +2,244+23.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,334 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,630 | $46.5 萬 | 0.2% | −160−2.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,021 | $46.3 萬 | 0.2% | +2,732+37.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,376 | $46.0 萬 | 0.2% | −661−16.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,300 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,851 | $43.6 萬 | 0.2% | +1,287+28.2% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 25,947 | $43.4 萬 | 0.2% | +8,508+48.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 10,300 | $42.6 萬 | 0.2% | +700+7.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,935 | $42.4 萬 | 0.2% | −8,961−33.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,917 | $41.4 萬 | 0.2% | +800+11.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,700 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 17,873 | $39.6 萬 | 0.2% | +17,873 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,258 | $38.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| OECOrion S.A. | COM | 24,008 | $38.3 萬 | 0.2% | +232+1.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,896 | $37.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,750 | $37.4 萬 | 0.2% | −40−0.4% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,655 | $34.8 萬 | 0.2% | +10,655 | 新進 | – |
| NTRNutrien Ltd. | COM | 3,309 | $34.4 萬 | 0.2% | −2,258−40.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,250 | $33.4 萬 | 0.2% | +6,250 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,812 | $33.3 萬 | 0.2% | +11,048+62.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,684 | $32.2 萬 | 0.2% | −70−4.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,036 | $32.2 萬 | 0.2% | +11,036 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,490 | $31.7 萬 | 0.2% | −280−15.8% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,959 | $31.2 萬 | 0.2% | +502+7.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 19,155 | $312.5 萬 | 1.6% | – |
| LENLennar Corp | CL A | 3,192 | $37.1 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 4,464 | $34.1 萬 | 0.2% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,127 | $32.6 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,916 | $31.7 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,770 | $30.6 萬 | 0.2% | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,566 | $28.7 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,267 | $27.2 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,260 | $22.8 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 5,987 | $22.5 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,900 | $21.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,140 | $21.7 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 855 | $21.1 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,731 | $21.0 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 44,384 | $20.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,455 | $20.2 萬 | 0.1% | – |
| FTCIFTC Solar, Inc. | COM | 23,457 | $17.7 萬 | 0.1% | 歷史 |