Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 120
- 較 2022 年第 1 季 −17
- 總值
- $1.74 億
- 較 2022 年第 1 季 −$2,785 萬 (−13.8%)
| 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 | 135,974 | $1,358 萬 | 7.8% | −22,936−14.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 262,646 | $1,050 萬 | 6.0% | +28,044+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 378,195 | $912.6 萬 | 5.3% | −4,405−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 258,342 | $684.5 萬 | 3.9% | +155+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 95,259 | $652.4 萬 | 3.8% | +6,435+7.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,586 | $541.4 萬 | 3.1% | −55−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,861 | $531.3 萬 | 3.1% | −1,833−4.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 177,075 | $480.8 萬 | 2.8% | +3,619+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,288 | $454.8 萬 | 2.6% | −11,995−13.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,206 | $454.0 萬 | 2.6% | +7,000+18.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,293 | $430.0 萬 | 2.5% | +11,865+103.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,833 | $400.2 萬 | 2.3% | −20,844−27.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,823 | $381.6 萬 | 2.2% | −1,044−5.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 120,294 | $362.3 萬 | 2.1% | −67,276−35.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 67,528 | $361.6 萬 | 2.1% | +831+1.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 102,321 | $351.1 萬 | 2.0% | +4,835+5.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 51,560 | $286.2 萬 | 1.6% | −1,684−3.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 30,249 | $273.8 萬 | 1.6% | −1,557−4.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,851 | $267.0 萬 | 1.5% | +1,468+10.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 50,902 | $259.1 萬 | 1.5% | +14,928+41.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,570 | $248.4 萬 | 1.4% | −41−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,504 | $247.3 萬 | 1.4% | +190.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,633 | $243.3 萬 | 1.4% | +18,305+35.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,183 | $237.4 萬 | 1.4% | +18,766+29.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,172 | $231.3 萬 | 1.3% | +4,572+36.3% | 加碼 | – |
| COPConocoPhillips | Stock | 22,916 | $205.9 萬 | 1.2% | −835−3.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,078 | $195.2 萬 | 1.1% | +2,546+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,550 | $173.8 萬 | 1.0% | +1,501+11.5% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 62,645 | $141.0 萬 | 0.8% | −6,325−9.2% | 減碼 | – |
| ORealty Income Corp | REIT | 65,309 | $132.6 萬 | 0.8% | – | – | 歷史 |
| SHELShell plc | ADR | 24,641 | $128.8 萬 | 0.7% | +8,531+53.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,785 | $127.2 萬 | 0.7% | +295+1.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,211 | $124.8 萬 | 0.7% | −367−2.2% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 52,700 | $124.0 萬 | 0.7% | −742−1.4% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 28,699 | $114.3 萬 | 0.7% | −39,588−58.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 13,520 | $110.7 萬 | 0.6% | +2,654+24.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,809 | $109.1 萬 | 0.6% | −3,656−23.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,225 | $102.4 萬 | 0.6% | −1,145−5.4% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,300 | $101.6 萬 | 0.6% | −9,000−29.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,460 | $98.9 萬 | 0.6% | −182−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,625 | $97.5 萬 | 0.6% | −625−6.8% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 34,896 | $94.8 萬 | 0.5% | −4,131−10.6% | 減碼 | – |
| BACBank of America Corp | Stock | 30,035 | $93.5 萬 | 0.5% | −396−1.3% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 37,375 | $90.3 萬 | 0.5% | +37,375 | 新進 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,455 | $88.2 萬 | 0.5% | +75+0.9% | 加碼 | – |
| ARAntero Resources Corp | COM | 26,725 | $81.9 萬 | 0.5% | −1,559−5.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,053 | $78.8 萬 | 0.5% | −382−5.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,299 | $77.6 萬 | 0.4% | +676+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,389 | $76.1 萬 | 0.4% | +624+13.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,947 | $75.7 萬 | 0.4% | −38−1.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,843 | $75.0 萬 | 0.4% | +125+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,937 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,719 | $68.3 萬 | 0.4% | −99−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,755 | $67.0 萬 | 0.4% | +450+19.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,090 | $65.1 萬 | 0.4% | +90+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,417 | $64.1 萬 | 0.4% | −450−2.5% | 減碼 | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 17,509 | $63.0 萬 | 0.4% | +17,509 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,265 | $62.3 萬 | 0.4% | −347−5.2% | 減碼 | – |
| ORIOld Republic International Corp | COM | 27,641 | $61.8 萬 | 0.4% | −618−2.2% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,145 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,683 | $60.2 萬 | 0.3% | −406−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,104 | $59.4 萬 | 0.3% | −585−21.8% | 減碼 | – |
| DXCDXC Technology Co | Stock | 19,293 | $58.5 萬 | 0.3% | −500−2.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 33,363 | $57.5 萬 | 0.3% | +5,340+19.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,085 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,062 | $57.0 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,620 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 20,010 | $56.8 萬 | 0.3% | −692−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,581 | $55.7 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 13,189 | $55.1 萬 | 0.3% | +3,168+31.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,139 | $50.7 萬 | 0.3% | −2,056−13.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,994 | $49.2 萬 | 0.3% | +2,354+16.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,397 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 29,973 | $47.5 萬 | 0.3% | +12,100+67.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,875 | $46.2 萬 | 0.3% | +8,928+34.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,038 | $45.9 萬 | 0.3% | +54+0.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,946 | $45.3 萬 | 0.3% | +4,987+71.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,114 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,130 | $43.9 萬 | 0.3% | −500−8.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,874 | $43.8 萬 | 0.3% | +2,939+16.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,711 | $43.3 萬 | 0.2% | +16,711 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,954 | $41.8 萬 | 0.2% | +103+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,153 | $40.0 萬 | 0.2% | +1,153 | 新進 | – |
| OECOrion S.A. | COM | 24,642 | $38.2 萬 | 0.2% | +634+2.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,379 | $38.2 萬 | 0.2% | −2,911−20.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,276 | $36.9 萬 | 0.2% | −100−3.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,700 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,334 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,300 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 10,300 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,378 | $34.7 萬 | 0.2% | +482+8.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,268 | $33.3 萬 | 0.2% | −2,334−30.7% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,114 | $31.4 萬 | 0.2% | −144−1.3% | 減碼 | – |
| CCitigroup Inc | Stock | 6,750 | $31.0 萬 | 0.2% | +500+8.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,496 | $30.6 萬 | 0.2% | +475+15.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,117 | $29.8 萬 | 0.2% | −800−10.1% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,893 | $29.8 萬 | 0.2% | +81+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,250 | $29.0 萬 | 0.2% | −500−5.1% | 減碼 | – |
| RTXRTX Corp | Stock | 2,869 | $27.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,036 | $32.2 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,490 | $31.7 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 2,897 | $26.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,238 | $25.7 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,325 | $22.8 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 542 | $22.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $21.8 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,650 | $21.8 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 955 | $21.7 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,670 | $21.4 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,129 | $21.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,821 | $21.1 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 735 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,884 | $21.0 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 8,047 | $21.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,020 | $20.8 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 325 | $20.5 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 10,000 | $13.0 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,049 | $8.40 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | – | $2.90 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 25,000 | $2.30 萬 | <0.1% | 歷史 |