Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 −16
- 總值
- $1.52 億
- 較 2023 年第 1 季 +$2,931 萬 (+23.9%)
| 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 | 331,141 | $1,228 萬 | 8.1% | −4,221,013−92.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 336,803 | $886.7 萬 | 5.8% | −1,555,619−82.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,330 | $771.7 萬 | 5.1% | −2,254,064−95.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 71,028 | $716.0 萬 | 4.7% | −1,483,138−95.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 250,273 | $684.0 萬 | 4.5% | −3,806,406−93.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,068 | $680.2 萬 | 4.5% | −88−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 177,648 | $583.6 萬 | 3.8% | −1,072,236−85.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,213 | $568.3 萬 | 3.7% | −3,082,859−94.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,710 | $471.4 萬 | 3.1% | −724−5.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 108,199 | $424.4 萬 | 2.8% | −57,372−34.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 72,699 | $418.5 萬 | 2.8% | +28,827+65.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,797 | $400.5 萬 | 2.6% | +3,203+8.8% | 加碼 | – |
| OKEONEOK Inc | COM | 64,565 | $398.5 萬 | 2.6% | +8,271+14.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,254 | $372.3 萬 | 2.4% | −656,274−92.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,254 | $289.8 萬 | 1.9% | −468,563−96.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,892 | $285.1 萬 | 1.9% | −1,515,192−99.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 77,496 | $282.0 萬 | 1.9% | −2,177−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,726 | $255.2 萬 | 1.7% | −9,486−62.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 87,771 | $231.3 萬 | 1.5% | +51+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,331 | $218.1 萬 | 1.4% | −352,315−91.6% | 減碼 | – |
| COPConocoPhillips | Stock | 20,308 | $210.6 萬 | 1.4% | −726,848−97.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,332 | $181.4 萬 | 1.2% | +223+0.7% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 19,691 | $166.0 萬 | 1.1% | −2,288−10.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 26,873 | $162.3 萬 | 1.1% | −61,251−69.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,575 | $158.5 萬 | 1.0% | −152,654−97.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,674 | $150.4 萬 | 1.0% | −360,349−96.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,961 | $134.9 萬 | 0.9% | −31−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,514 | $113.4 萬 | 0.7% | +466+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,702 | $111.7 萬 | 0.7% | +3,252+38.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,625 | $109.8 萬 | 0.7% | −8,675−33.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,383 | $108.6 萬 | 0.7% | −4,007−23.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,708 | $100.5 萬 | 0.7% | −936,046−99.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,032 | $90.0 萬 | 0.6% | −43,855−82.9% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,111 | $83.8 萬 | 0.6% | +11+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,275 | $82.9 萬 | 0.5% | −72,735−93.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,057 | $81.6 萬 | 0.5% | +200+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,585 | $81.3 萬 | 0.5% | +965+14.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,086 | $81.2 萬 | 0.5% | −91−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,570 | $79.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 32,162 | $77.0 萬 | 0.5% | +6,267+24.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,744 | $76.9 萬 | 0.5% | +449+8.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,378 | $75.0 萬 | 0.5% | +375+12.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,110 | $72.6 萬 | 0.5% | +13,918+105.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,956 | $70.2 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,912 | $69.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,260 | $67.0 萬 | 0.4% | −15,644−78.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,510 | $67.0 萬 | 0.4% | +34+0.2% | 加碼 | – |
| BPBP PLC | ADR | 18,560 | $65.5 萬 | 0.4% | −1,150−5.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,950 | $65.2 萬 | 0.4% | +5,091+13.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,657 | $64.2 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,976 | $63.1 萬 | 0.4% | +1,559+10.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,522 | $61.8 萬 | 0.4% | −4,140−16.8% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,580 | $61.4 萬 | 0.4% | −34,555−80.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 24,847 | $57.2 萬 | 0.4% | +187+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,000 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,197 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,600 | $48.2 萬 | 0.3% | −505,845−99.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,139 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,314 | $47.0 萬 | 0.3% | +200+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,321 | $46.8 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $44.5 萬 | 0.3% | −75−5.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,902 | $44.0 萬 | 0.3% | −200−4.9% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 12,269 | $43.6 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 869 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,274 | $40.7 萬 | 0.3% | +3,814+36.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,185 | $40.2 萬 | 0.3% | +90+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,709 | $39.4 萬 | 0.3% | −500−15.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,540 | $39.1 萬 | 0.3% | +368+1.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,799 | $38.9 萬 | 0.3% | +275+2.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 7,928 | $38.3 萬 | 0.3% | +1,515+23.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 11,776 | $37.5 萬 | 0.2% | +917+8.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,446 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 17,132 | $36.4 萬 | 0.2% | −9,104−34.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,552 | $36.3 萬 | 0.2% | −408−6.8% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 8,382 | $35.3 萬 | 0.2% | −41,353−83.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,196 | $35.1 萬 | 0.2% | +24+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,228 | $35.0 萬 | 0.2% | −386,645−98.9% | 減碼 | – |
| VSTVistra Corp. | Stock | 12,838 | $33.7 萬 | 0.2% | −80,294−86.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,195 | $33.5 萬 | 0.2% | +8,195 | 新進 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 9,748 | $33.5 萬 | 0.2% | +366+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,029 | $33.2 萬 | 0.2% | −380,716−99.5% | 減碼 | – |
| APAAPA Corp | Stock | 9,300 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,400 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,459 | $31.0 萬 | 0.2% | −477−2.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,900 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,400 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,173 | $29.1 萬 | 0.2% | +520+19.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,300 | $28.0 萬 | 0.2% | −9,383−53.1% | 減碼 | – |
| LNCLincoln National Corp | COM | 10,680 | $27.5 萬 | 0.2% | +10,680 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,797 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,917 | $25.2 萬 | 0.2% | −525,818−99.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,124 | $24.8 萬 | 0.2% | +21+1.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 985 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,446 | $24.0 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,501 | $23.5 萬 | 0.2% | −176,775−98.6% | 減碼 | – |
| RPMRPM International Inc | COM | 2,611 | $23.4 萬 | 0.2% | +187+7.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 25,226 | $23.3 萬 | 0.2% | −2,105−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 585 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 8,930 | $22.5 萬 | 0.1% | −15,196−63.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 23,675 | $38.6 萬 | 0.3% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,844 | $37.1 萬 | 0.3% | – |
| IEXIdex Corp | COM | 1,415 | $32.7 萬 | 0.3% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,479 | $28.2 萬 | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 3,788 | $23.6 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 2,425 | $23.2 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 8,650 | $20.7 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,149 | $15.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 134,652 | $12.3 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 104,127 | $5.75 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,044 | $4.70 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 612,921 | $2.83 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,269 | $1.44 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,400 | $1,500 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,134 | $1,480 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 112,324 | $1,000 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 122,812 | $970 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 133,232 | $290 | <0.1% | 歷史 |