Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 353
- 較 2022 年第 2 季 +233
- 總值
- $1.52 億
- 較 2022 年第 2 季 −$2,205 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 274,412 | $976.7 萬 | 6.4% | +11,766+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 353,675 | $764.6 萬 | 5.0% | −24,520−6.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,953 | $663.7 萬 | 4.4% | +4,694+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,923 | $621.0 萬 | 4.1% | +6,062+15.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 244,322 | $618.5 萬 | 4.1% | −14,020−5.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,447 | $472.5 萬 | 3.1% | −1,139−6.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 51,372 | $469.0 萬 | 3.1% | +6,166+13.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 182,084 | $410.2 萬 | 2.7% | +5,009+2.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,120 | $406.5 萬 | 2.7% | +34,218+67.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,374 | $355.3 萬 | 2.3% | −2,459−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 134,137 | $345.9 萬 | 2.3% | +51,954+63.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,888 | $306.5 萬 | 2.0% | −2,935−17.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,088 | $290.1 萬 | 1.9% | −15,205−65.3% | 減碼 | – |
| OKEONEOK Inc | COM | 56,305 | $288.5 萬 | 1.9% | +4,745+9.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 74,661 | $273.0 萬 | 1.8% | +4,028+5.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,975 | $262.6 萬 | 1.7% | +1,124+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,779 | $259.2 萬 | 1.7% | +6,229+42.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,993 | $252.5 萬 | 1.7% | −29,295−37.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 79,852 | $251.8 萬 | 1.7% | −22,469−22.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 49,771 | $236.9 萬 | 1.6% | −17,757−26.3% | 減碼 | – |
| COPConocoPhillips | Stock | 23,718 | $232.8 萬 | 1.5% | +802+3.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,183 | $213.8 萬 | 1.4% | −1,321−2.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 80,622 | $191.7 萬 | 1.3% | +544+0.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 22,554 | $184.8 萬 | 1.2% | −7,695−25.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,863 | $179.1 萬 | 1.2% | −118,111−86.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,010 | $167.1 萬 | 1.1% | −4,162−24.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,394 | $157.4 萬 | 1.0% | −2,176−33.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 26,216 | $130.5 萬 | 0.9% | +1,575+6.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,813 | $128.3 萬 | 0.8% | +28+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 39,034 | $117.9 萬 | 0.8% | +8,999+30.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,822 | $112.0 萬 | 0.7% | +1,013+8.6% | 加碼 | – |
| ORealty Income Corp | REIT | 57,112 | $110.1 萬 | 0.7% | −8,197−12.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,300 | $106.0 萬 | 0.7% | +1,000+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,020 | $105.0 萬 | 0.7% | −500−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,625 | $95.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,861 | $89.9 萬 | 0.6% | +914+31.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 28,677 | $87.6 萬 | 0.6% | +1,952+7.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 37,375 | $81.9 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,057 | $81.3 萬 | 0.5% | −403−6.2% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $76.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,295 | $76.5 萬 | 0.5% | +10,295 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,937 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,564 | $74.7 萬 | 0.5% | −891−10.5% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 36,930 | $73.9 萬 | 0.5% | −25,715−41.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,570 | $70.9 萬 | 0.5% | +485+23.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,805 | $69.1 萬 | 0.5% | +86+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,869 | $67.5 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,967 | $66.9 萬 | 0.4% | +212+7.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,075 | $65.9 萬 | 0.4% | +494+10.8% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,366 | $65.5 萬 | 0.4% | −9,530−27.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,390 | $64.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,617 | $61.4 萬 | 0.4% | +527+7.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,052 | $61.0 萬 | 0.4% | +753+4.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,964 | $60.6 萬 | 0.4% | −301−4.8% | 減碼 | – |
| BPBP PLC | ADR | 20,774 | $59.3 萬 | 0.4% | +764+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,196 | $59.3 萬 | 0.4% | −221−1.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,203 | $58.3 萬 | 0.4% | −8,008−49.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,620 | $57.8 萬 | 0.4% | +1,490+29.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,397 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,994 | $54.0 萬 | 0.4% | −110−5.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,720 | $53.4 萬 | 0.4% | +1,100+12.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 25,373 | $53.1 萬 | 0.4% | −2,268−8.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 32,788 | $52.5 萬 | 0.3% | −575−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,072 | $50.8 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,454 | $49.0 萬 | 0.3% | +460+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,814 | $48.4 萬 | 0.3% | +480+36.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,139 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 27,994 | $45.6 萬 | 0.3% | −1,979−6.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,314 | $41.8 萬 | 0.3% | +200+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,120 | $40.5 萬 | 0.3% | −4,025−28.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,099 | $40.4 萬 | 0.3% | +61+0.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 12,350 | $39.2 萬 | 0.3% | −839−6.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,963 | $39.1 萬 | 0.3% | +9+0.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,536 | $36.9 萬 | 0.2% | +157+1.4% | 加碼 | – |
| OECOrion S.A. | COM | 27,279 | $36.4 萬 | 0.2% | +2,637+10.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,780 | $35.9 萬 | 0.2% | +2,530+27.4% | 加碼 | – |
| APAAPA Corp | Stock | 10,300 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,743 | $34.9 萬 | 0.2% | +5,213+340.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 28,447 | $34.1 萬 | 0.2% | −6,428−18.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,209 | $33.5 萬 | 0.2% | −67−2.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,887 | $33.2 萬 | 0.2% | −8,796−44.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,891 | $32.1 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,659 | $32.0 萬 | 0.2% | −3,052−18.3% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,470 | $31.1 萬 | 0.2% | −423−1.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 14,686 | $30.9 萬 | 0.2% | +3,552+31.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,446 | $30.8 萬 | 0.2% | +2,446 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,286 | $30.7 萬 | 0.2% | +527+19.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,595 | $29.0 萬 | 0.2% | +2,233+26.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,931 | $28.1 萬 | 0.2% | −337−6.4% | 減碼 | – |
| CCitigroup Inc | Stock | 6,750 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,778 | $27.6 萬 | 0.2% | −3,168−26.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,800 | $27.3 萬 | 0.2% | −2,500−26.9% | 減碼 | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 7,936 | $27.3 萬 | 0.2% | −9,573−54.7% | 減碼 | – |
| RPMRPM International Inc | COM | 3,226 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,617 | $26.7 萬 | 0.2% | −500−7.0% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,900 | $26.1 萬 | 0.2% | +3,900 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,265 | $24.6 萬 | 0.2% | −231−6.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,900 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,870 | $23.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,777 | $23.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 120,294 | $362.3 萬 | 2.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 52,700 | $124.0 萬 | 0.7% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 28,699 | $114.3 萬 | 0.7% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,366 | $20.5 萬 | 0.1% | – |
| BTGB2GOLD Corp | COM | 11,035 | $3.70 萬 | <0.1% | 歷史 |