Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 122
- 較 2022 年第 4 季 +6
- 總值
- $1.23 億
- 較 2022 年第 4 季 −$3,725 萬 (−23.3%)
| 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 | 4,552,154 | $803.6 萬 | 6.6% | +4,250,145+1,407.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,892,422 | $760.4 萬 | 6.2% | +1,604,240+556.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,554,166 | $586.5 萬 | 4.8% | +1,481,137+2,028.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,156 | $579.7 萬 | 4.7% | −642−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,353,394 | $483.3 萬 | 3.9% | +2,257,794+2,361.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,434 | $480.1 萬 | 3.9% | −463−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,249,884 | $375.1 萬 | 3.1% | +1,104,290+758.5% | 加碼 | – |
| OKEONEOK Inc | COM | 56,294 | $357.7 萬 | 2.9% | +596+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 707,528 | $310.1 萬 | 2.5% | +655,180+1,251.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 484,817 | $300.9 萬 | 2.5% | +465,531+2,413.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 165,571 | $298.1 萬 | 2.4% | +88,583+115.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 79,673 | $297.7 萬 | 2.4% | −6,804−7.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,056,679 | $291.1 萬 | 2.4% | +3,804,024+1,505.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,872 | $240.9 萬 | 2.0% | −38,233−46.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 372,023 | $237.2 萬 | 1.9% | +347,247+1,401.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,212 | $235.8 萬 | 1.9% | +8,393+123.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 87,720 | $227.2 萬 | 1.9% | +49+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,266,072 | $212.8 萬 | 1.7% | +3,076,595+1,623.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 21,979 | $188.1 萬 | 1.5% | −4,009−15.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,109 | $177.0 萬 | 1.4% | −5,096−13.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,646 | $173.4 萬 | 1.4% | +345,742+888.7% | 加碼 | – |
| SHELShell plc | ADR | 88,124 | $157.9 萬 | 1.3% | +60,034+213.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,390 | $144.0 萬 | 1.2% | −419−2.4% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 26,300 | $142.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 747,156 | $135.5 萬 | 1.1% | +725,515+3,352.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,526,084 | $134.9 萬 | 1.1% | +1,513,528+12,054.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,229 | $131.4 萬 | 1.1% | +152,647+4,261.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,992 | $115.1 萬 | 0.9% | +131+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,048 | $111.7 萬 | 0.9% | +1,270+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,857 | $93.3 萬 | 0.8% | −200−3.3% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 530,735 | $90.5 萬 | 0.7% | +500,462+1,653.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,450 | $85.7 萬 | 0.7% | +93+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,100 | $85.2 萬 | 0.7% | +84+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,887 | $83.6 萬 | 0.7% | +41,333+357.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,662 | $79.8 萬 | 0.7% | +60.0% | 加碼 | – |
| CVXChevron Corp | Stock | 19,904 | $77.0 萬 | 0.6% | +15,097+314.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,570 | $75.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 19,710 | $74.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,912 | $73.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,003 | $72.6 萬 | 0.6% | −75−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,620 | $72.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 78,010 | $70.5 萬 | 0.6% | +72,935+1,437.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,295 | $69.4 萬 | 0.6% | −26−0.5% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 26,236 | $68.4 萬 | 0.6% | +90+0.3% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $67.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,645 | $66.0 萬 | 0.5% | +1,550+17.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,926 | $65.6 萬 | 0.5% | +33+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,476 | $63.0 萬 | 0.5% | −300−1.9% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 25,895 | $61.2 萬 | 0.5% | −8,940−25.7% | 減碼 | – |
| ORIOld Republic International Corp | COM | 24,126 | $60.2 萬 | 0.5% | +94+0.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,177 | $60.0 萬 | 0.5% | +412+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,417 | $60.0 萬 | 0.5% | +56+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,135 | $57.5 萬 | 0.5% | +34,435+395.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 24,660 | $56.9 萬 | 0.5% | −431−1.7% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,197 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,000 | $52.3 萬 | 0.4% | +150+1.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 38,859 | $51.0 萬 | 0.4% | +318+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,302 | $50.6 萬 | 0.4% | −99−1.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 179,276 | $49.5 萬 | 0.4% | +172,112+2,402.5% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 13,139 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 508,445 | $47.9 萬 | 0.4% | +500,447+6,257.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,207 | $47.2 萬 | 0.4% | +55+0.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,102 | $46.9 萬 | 0.4% | −468−10.2% | 減碼 | – |
| TAT&T Inc. | Stock | 24,172 | $46.5 萬 | 0.4% | +5,622+30.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $42.6 萬 | 0.3% | −134−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,209 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,114 | $41.7 萬 | 0.3% | −200−4.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,960 | $40.3 萬 | 0.3% | −471−7.3% | 減碼 | – |
| IPInternational Paper Co | COM | 10,859 | $39.2 萬 | 0.3% | −183−1.7% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 23,675 | $38.6 萬 | 0.3% | +1,166+5.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,524 | $37.3 萬 | 0.3% | −1,131−9.7% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,844 | $37.1 萬 | 0.3% | −933−5.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,446 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,460 | $36.2 萬 | 0.3% | +652+6.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,172 | $35.0 萬 | 0.3% | −447−8.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,095 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,192 | $34.4 萬 | 0.3% | +593+4.7% | 加碼 | – |
| KEYKeycorp | COM | 27,331 | $34.2 萬 | 0.3% | +2,468+9.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 9,300 | $33.5 萬 | 0.3% | −1,000−9.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,415 | $32.7 萬 | 0.3% | +1,415 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,413 | $32.5 萬 | 0.3% | +6,413 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,936 | $30.2 萬 | 0.2% | −4,363−18.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,900 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,400 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 869 | $29.8 萬 | 0.2% | +150+20.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,382 | $28.5 萬 | 0.2% | −595−6.0% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,479 | $28.2 萬 | 0.2% | +2,002+21.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,400 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 49,735 | $27.4 萬 | 0.2% | +40,760+454.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,797 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,683 | $25.8 萬 | 0.2% | +8,633+95.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,653 | $24.9 萬 | 0.2% | −169−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,471 | $24.2 萬 | 0.2% | −192−7.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 985 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,788 | $23.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,425 | $23.2 萬 | 0.2% | −164−6.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 93,132 | $22.6 萬 | 0.2% | +80,395+631.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,103 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 535 | $22.1 萬 | 0.2% | −7−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,475 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 735 | $46.2 萬 | 0.3% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,413 | $31.4 萬 | 0.2% | – |
| BABoeing Co | Stock | 1,505 | $31.0 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 4,480 | $28.7 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,124 | $20.2 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,395 | – | – | – |