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Cowa, LLC

SEC CIK
0001844480
最新申報
2026/8/5

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/27 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
116
較 2022 年第 3 季 −237
總值
$1.60 億
較 2022 年第 3 季 +$830.5 萬 (+5.5%)
申報日
2023/1/27
SEC
Cowa, LLC 在 2022 年第 4 季的持倉
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 ETF78468R788ETF302,009$1,207 萬7.6%+27,597+10.1%加碼–
iShares Tr464288448INTL SEL DIV ETF288,182$796.4 萬5.0%+106,098+58.3%加碼–
iShares Core High Dividend ETF46429B663ETF73,029$779.6 萬4.9%+21,657+42.2%加碼–
American Centy ETF Tr025072877US SML CP VALU95,600$715.7 萬4.5%−4,353−4.4%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK252,655$633.8 萬4.0%−101,020−28.6%減碼–
AAPLApple Inc.Stock35,798$627.9 萬3.9%−9,125−20.3%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT189,477$510.2 萬3.2%−54,845−22.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,897$497.1 萬3.1%−1,550−9.4%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL145,594$442.8 萬2.8%+11,457+8.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF82,105$438.8 萬2.7%−3,015−3.5%減碼–
Schwab US Dividend Equity ETF808524797ETF52,348$435.8 萬2.7%−1,026−1.9%減碼–
SPYSPDR S&P 500 ETF TrustETF3,582$418.2 萬2.6%−812−18.5%減碼歷史
OKEONEOK IncCOM55,698$365.9 萬2.3%−607−1.1%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO24,776$339.2 萬2.1%+3,997+19.2%加碼–
GLDSPDR Gold TrustETF19,286$327.0 萬2.0%+2,311+13.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF38,904$317.6 萬2.0%−9,089−18.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF12,556$314.0 萬2.0%−1,332−9.6%減碼–
Alps ETF Tr00162Q452ALERIAN MLP76,988$302.4 萬1.9%+2,327+3.1%加碼–
COPConocoPhillipsStock21,641$300.2 萬1.9%−2,077−8.8%減碼歷史
IAUiShares Gold TrustETF86,477$299.1 萬1.9%+6,625+8.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF6,819$285.3 萬1.8%−1,269−15.7%減碼–
EPDEnterprise Products Partners L.P.Stock87,671$217.3 萬1.4%+7,049+8.7%加碼歷史
ATVIActivision Blizzard, Inc.COM25,988$201.2 萬1.3%+15,693+152.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,205$191.6 萬1.2%−9,978−20.7%減碼–
SHELShell plcADR28,090$159.9 萬1.0%+1,874+7.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF17,809$159.2 萬1.0%−40.0%減碼–
iShares Tr464288521CRE U S REIT ETF30,273$149.7 萬0.9%−19,498−39.2%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,300$141.8 萬0.9%+4,000+17.9%加碼歷史
PSXPhillips 66Stock8,357$129.1 萬0.8%−4,663−35.8%減碼歷史
BACBank of America CorpStock37,778$125.3 萬0.8%−1,256−3.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF11,554$117.7 萬0.7%−1,268−9.9%減碼–
PEPPepsiCo IncStock7,998$109.0 萬0.7%−627−7.3%減碼歷史
ABBVAbbVie Inc.Stock6,057$97.9 萬0.6%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,785$95.6 萬0.6%−6,225−47.8%減碼–
MSFTMicrosoft CorpStock3,861$92.6 萬0.6%00.0%不變歷史
AMGNAmgen IncStock3,078$90.3 萬0.6%+111+3.7%加碼歷史
XOMExxonMobil Holdings CorpCOM6,620$88.2 萬0.6%00.0%不變歷史
SPDR Series Trust78468R887ST STR R2K LOWV8,016$86.3 萬0.5%+452+6.0%加碼–
CVXChevron CorpStock4,807$86.3 萬0.5%+20.0%加碼歷史
HDHome Depot, Inc.Stock2,570$81.2 萬0.5%00.0%不變歷史
PRUPrudential Financial IncStock7,893$79.5 萬0.5%+24+0.3%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID34,835$78.1 萬0.5%−2,095−5.7%減碼–
ARAntero Resources CorpCOM25,091$77.8 萬0.5%−3,586−12.5%減碼歷史
DHRDanaher CorpStock2,912$77.3 萬0.5%−25−0.9%減碼歷史
IBMInternational Business Machines CorpStock5,321$75.8 萬0.5%−69−1.3%減碼歷史
JPMJPMorgan Chase & CoStock3,209$75.2 萬0.5%00.0%不變歷史
WMTWalmart Inc.Stock5,075$72.0 萬0.4%00.0%不變歷史
BPBP PLCADR19,710$71.5 萬0.4%−1,064−5.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF24,656$70.7 萬0.4%+23,956+3,422.3%加碼–
ARLPAlliance Resource Partners LPStock33,558$68.2 萬0.4%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE7,164$65.3 萬0.4%−15,390−68.2%減碼–
BOKFBok Financial CorpCOM NEW6,197$64.3 萬0.4%−200−3.1%減碼歷史
VZVerizon Communications IncStock15,361$63.7 萬0.4%−691−4.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR8,700$63.6 萬0.4%−1,020−10.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,776$61.4 萬0.4%−1,420−8.3%減碼–
ORealty Income CorpREIT28,857$60.5 萬0.4%−28,255−49.5%減碼歷史
ORIOld Republic International CorpCOM24,032$58.0 萬0.4%−1,341−5.3%減碼歷史
KOCoca Cola CoStock9,095$57.9 萬0.4%+23+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock1,514$56.0 萬0.4%−300−16.5%減碼歷史
Vanguard Energy ETF92204A306ETF4,570$55.4 萬0.3%−1,394−23.4%減碼–
PGProcter & Gamble CoStock2,446$55.3 萬0.3%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW16,765$55.1 萬0.3%−689−3.9%減碼歷史
BMYBristol Myers Squibb CoStock7,401$53.2 萬0.3%−802−9.8%減碼歷史
OGEOGE Energy Corp.COM13,139$52.0 萬0.3%00.0%不變歷史
KHCKraft Heinz CoStock12,152$50.2 萬0.3%+53+0.4%加碼歷史
APAAPA CorpStock10,300$48.1 萬0.3%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A38,541$47.9 萬0.3%+10,071+35.4%加碼歷史
ABTAbbott LaboratoriesStock4,314$47.4 萬0.3%00.0%不變歷史
CSCOCisco Systems, Inc.Stock9,850$46.9 萬0.3%−270−2.7%減碼歷史
OECOrion S.A.COM26,146$46.6 萬0.3%−1,133−4.2%減碼歷史
NSCNorfolk Southern CorpStock735$46.2 萬0.3%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,431$45.3 萬0.3%+468+7.8%加碼–
Vanguard Real Estate ETF922908553ETF5,254$43.4 萬0.3%−2,363−31.0%減碼–
KEYKeycorpCOM24,863$43.3 萬0.3%−7,925−24.2%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV11,655$41.8 萬0.3%+119+1.0%加碼–
Abrdn ETFs003261104BBRG ALL COMD K118,777$41.4 萬0.3%−6,589−26.0%減碼–
iShares Tr46436E7180-3 MTH TREASURY3,854$38.6 萬0.2%−14,009−78.4%減碼–
TAT&T Inc.Stock18,550$38.4 萬0.2%−2,341−11.2%減碼歷史
IPInternational Paper CoCOM11,042$38.2 萬0.2%−1,308−10.6%減碼歷史
HPEHewlett Packard Enterprise CoCOM23,299$37.2 萬0.2%−5,148−18.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,050$36.8 萬0.2%−2,730−23.2%減碼–
WBAWalgreens Boots Alliance, Inc.COM9,808$36.6 萬0.2%+1,030+11.7%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,619$35.7 萬0.2%+688+14.0%加碼–
HTZHertz Global Holdings, IncCOM NEW22,509$34.6 萬0.2%−5,485−19.6%減碼歷史
TECKTeck Resources LtdCL B8,975$33.9 萬0.2%−1,912−17.6%減碼歷史
INTCIntel CorpStock5,258$33.5 萬0.2%−1,485−22.0%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,199$31.6 萬0.2%−795−39.9%減碼–
RPMRPM International IncCOM3,226$31.4 萬0.2%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,413$31.4 萬0.2%+1,766+273.0%加碼–
FISVFiserv IncStock3,095$31.3 萬0.2%−191−5.8%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF12,599$31.2 萬0.2%−1,060−7.8%減碼–
BABoeing CoStock1,505$31.0 萬0.2%−315−17.3%減碼歷史
NOGNorthern Oil & Gas, Inc.COM9,977$30.7 萬0.2%−618−5.8%減碼歷史
WFCWells Fargo & CompanyStock7,400$30.6 萬0.2%+600+8.8%加碼歷史
MOAltria Group, Inc.Stock5,797$30.2 萬0.2%−820−12.4%減碼歷史
VSTVistra Corp.Stock12,737$29.7 萬0.2%−1,949−13.3%減碼歷史
CCitigroup IncStock6,400$28.9 萬0.2%−350−5.2%減碼歷史
PFEPfizer IncStock4,480$28.7 萬0.2%−520−10.4%減碼歷史
RTXRTX CorpStock2,663$27.9 萬0.2%−207−7.2%減碼歷史
CLXClorox CoStock1,900$26.7 萬0.2%00.0%不變歷史

2022 年第 3 季之後清倉(238 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 238 檔。

Cowa, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Davis Fundamental ETF Tr23908L306SELECT WRLD WI37,375$81.9 萬0.5%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF7,936$27.3 萬0.2%–
CLRContinental Resources, IncCOM3,900$26.1 萬0.2%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,859$22.7 萬0.1%–
PLUGPlug Power IncStock10,745$22.6 萬0.1%歷史
TWTRTwitter, Inc.COM4,651$20.4 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW6,275$17.9 萬0.1%歷史
TXNTexas Instruments IncStock1,142$17.7 萬0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF3,850$17.0 萬0.1%–
NTRNutrien Ltd.COM1,969$16.4 萬0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,188$15.9 萬0.1%–
iShares Tr464289867CORE 60 BALA ETF3,540$15.9 萬0.1%–
AXPAmerican Express CoStock1,129$15.2 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,100$15.0 萬0.1%–
SYYSysco CorpStock2,048$14.5 萬0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,151$14.5 萬0.1%–
OGSONE Gas, Inc.COM2,039$14.4 萬0.1%歷史
ADIAnalog Devices IncStock1,000$13.9 萬0.1%歷史
MDLZMondelez International, Inc.Stock2,502$13.7 萬0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF829$13.6 萬0.1%–
CPRICapri Holdings LtdSHS3,525$13.6 萬0.1%歷史
MPCMarathon Petroleum CorpStock1,346$13.4 萬0.1%歷史
GILDGilead Sciences, Inc.Stock2,171$13.4 萬0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF970$12.1 萬0.1%–
PENNPENN Entertainment, Inc.COM4,381$12.1 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF290$11.8 萬0.1%歷史
MAMastercard IncStock400$11.4 萬0.1%歷史
GMGeneral Motors CoCOM3,513$11.3 萬0.1%歷史
PAYXPaychex IncStock1,000$11.2 萬0.1%歷史
BLKBlackRock, Inc.COM200$11.0 萬0.1%歷史
SYKStryker CorpStock500$10.1 萬0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,080$10.1 萬0.1%–
First Tr Exchange-Traded FD336917109SHS3,039$9.80 萬0.1%–
ENBEnbridge IncStock2,609$9.70 萬0.1%歷史
FFord Motor CoStock8,324$9.30 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF540$9.20 萬0.1%–
BXBlackstone Inc.COM1,100$9.20 萬0.1%歷史
LNCLincoln National CorpCOM2,080$9.10 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF4,760$9.00 萬0.1%–
INSPInspire Medical Systems, Inc.COM500$8.90 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN7,987$8.80 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF631$8.20 萬0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ800$8.10 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF1,327$8.00 萬0.1%–
AVGOBroadcom Inc.Stock175$7.80 萬0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,535$7.80 萬0.1%–
HESMHess Midstream LPCL A SHS3,000$7.70 萬0.1%歷史
DISWalt Disney CoStock810$7.60 萬0.1%歷史
SPGSimon Property Group Inc.REIT840$7.50 萬<0.1%歷史
SRSpire IncCOM1,200$7.50 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF603$7.40 萬<0.1%–
KMBKimberly Clark CorpStock645$7.30 萬<0.1%歷史
SOSouthern CoStock1,065$7.20 萬<0.1%歷史
EVRGEvergy, Inc.Stock1,196$7.10 萬<0.1%歷史
QCOMQualcomm IncStock618$7.00 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM3,000$7.00 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA885$7.00 萬<0.1%–
LTHMLivent Corp.COM2,300$7.00 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR1,500$6.80 萬<0.1%歷史
LINLinde PLCSHS250$6.70 萬<0.1%歷史
NEENextera Energy IncStock800$6.30 萬<0.1%歷史
MROMarathon Oil CorpCOM2,800$6.30 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock121$6.10 萬<0.1%歷史
JNJJohnson & JohnsonStock350$5.80 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock1,200$5.70 萬<0.1%歷史
MARMarriott International IncStock400$5.60 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF2,960$5.50 萬<0.1%–
AAONAaon, Inc.COM PAR $0.0041,000$5.40 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,236$5.40 萬<0.1%–
AGRAvangrid, Inc.COM1,300$5.40 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,400$5.30 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM1,300$4.90 萬<0.1%歷史
AMATApplied Materials IncStock572$4.70 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS1,000$4.70 萬<0.1%歷史
TGTTarget CorpStock310$4.60 萬<0.1%歷史
Paramount Global92556H206CL B2,200$4.30 萬<0.1%–
GISGeneral Mills IncStock550$4.20 萬<0.1%歷史
GOOGLAlphabet Inc.Stock440$4.20 萬<0.1%歷史
AFLAflac IncStock750$4.20 萬<0.1%歷史
TROWPrice T Rowe Group IncStock400$4.20 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW1,400$4.20 萬<0.1%歷史
EVRIEveri Holdings Inc.COM2,500$4.10 萬<0.1%歷史
AMZNAmazon Com IncStock350$4.00 萬<0.1%歷史
BAXBaxter International IncStock750$4.00 萬<0.1%歷史
SLFSun Life Financial IncCOM1,000$4.00 萬<0.1%歷史
HONHoneywell International IncCOM240$4.00 萬<0.1%歷史
MCDMcDonalds CorpStock169$3.90 萬<0.1%歷史
LMTLockheed Martin CorpStock100$3.90 萬<0.1%歷史
GOOGAlphabet Inc.Stock410$3.90 萬<0.1%歷史
CWENClearway Energy, Inc.CL C1,200$3.80 萬<0.1%歷史
ACNAccenture plcStock144$3.70 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock400$3.70 萬<0.1%歷史
NUENucor CorpCOM350$3.70 萬<0.1%歷史
CMCSAComcast CorpStock1,244$3.60 萬<0.1%歷史
KKellanovaStock522$3.60 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF647$3.60 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM3,145$3.50 萬<0.1%歷史
Vanguard Wellington FD921935805US VALUE FACTR400$3.50 萬<0.1%–
SJMJ M SMUCKER CoStock247$3.40 萬<0.1%歷史
ADPAutomatic Data Processing IncStock150$3.40 萬<0.1%歷史