Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 105
- 較 2023 年第 2 季 −1
- 總值
- $1.48 億
- 較 2023 年第 2 季 −$383.2 萬 (−2.5%)
| 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 | 330,817 | $1,161 萬 | 7.8% | −324−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 104,660 | $816.0 萬 | 5.5% | +5,330+5.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 305,044 | $775.0 萬 | 5.2% | −31,759−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 213,237 | $695.7 萬 | 4.7% | +35,589+20.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 66,020 | $653.0 萬 | 4.4% | −5,008−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 248,738 | $649.9 萬 | 4.4% | −1,535−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,969 | $598.7 萬 | 4.0% | −99−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 188,440 | $565.4 萬 | 3.8% | +5,227+2.9% | 加碼 | – |
| OKEONEOK Inc | COM | 80,426 | $510.1 萬 | 3.4% | +15,861+24.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120,029 | $506.5 萬 | 3.4% | +11,830+10.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,645 | $457.0 萬 | 3.1% | −65−0.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,352 | $396.1 萬 | 2.7% | −445−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,612 | $351.1 萬 | 2.4% | −1,642−3.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 81,553 | $285.4 萬 | 1.9% | +4,057+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,454 | $282.1 萬 | 1.9% | +200+1.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,074 | $252.3 萬 | 1.7% | −27,625−38.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,704 | $244.9 萬 | 1.7% | −22−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 20,095 | $241.0 萬 | 1.6% | −213−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 87,593 | $239.7 萬 | 1.6% | −178−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,135 | $213.3 萬 | 1.4% | +804+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,057 | $201.1 萬 | 1.4% | −2,835−26.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,664 | $179.8 萬 | 1.2% | +1,332+4.0% | 加碼 | – |
| SHELShell plc | ADR | 26,599 | $171.2 萬 | 1.2% | −274−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,466 | $169.6 萬 | 1.1% | −208−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,575 | $152.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,191 | $142.2 萬 | 1.0% | −4,500−22.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,995 | $132.2 萬 | 0.9% | −707−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,161 | $131.4 萬 | 0.9% | +200+5.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 45,556 | $119.5 萬 | 0.8% | +18,446+68.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,085 | $118.3 萬 | 0.8% | −298−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 40,914 | $112.0 萬 | 0.8% | +1,400+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,683 | $94.9 萬 | 0.6% | −25−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,379 | $90.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,857 | $87.3 萬 | 0.6% | −200−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,275 | $84.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,935 | $81.5 萬 | 0.6% | −650−8.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,776 | $81.0 萬 | 0.5% | +32+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,991 | $79.0 萬 | 0.5% | −120−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,570 | $77.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,984 | $75.8 萬 | 0.5% | +28+0.4% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $75.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,676 | $72.4 萬 | 0.5% | −1,356−15.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,912 | $72.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,029 | $71.0 萬 | 0.5% | +79+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 30,782 | $70.8 萬 | 0.5% | −1,380−4.3% | 減碼 | – |
| BPBP PLC | ADR | 17,770 | $69.2 萬 | 0.5% | −790−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,756 | $65.0 萬 | 0.4% | +246+1.6% | 加碼 | – |
| ARAntero Resources Corp | COM | 24,825 | $63.0 萬 | 0.4% | −22−0.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,045 | $62.2 萬 | 0.4% | +5,117+64.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,588 | $61.4 萬 | 0.4% | −498−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,669 | $59.7 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,509 | $59.2 萬 | 0.4% | −751−17.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,000 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,123 | $52.3 萬 | 0.4% | −853−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,050 | $51.7 萬 | 0.3% | +450+17.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,153 | $51.5 萬 | 0.3% | −1,369−6.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,200 | $48.8 萬 | 0.3% | −1,380−16.1% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,022 | $48.2 萬 | 0.3% | −175−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,603 | $45.7 萬 | 0.3% | −299−7.7% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 13,139 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 12,877 | $42.7 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 794 | $42.6 萬 | 0.3% | −75−8.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,728 | $41.6 萬 | 0.3% | −48−0.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,334 | $41.5 萬 | 0.3% | +65+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $41.3 萬 | 0.3% | +1,150 | 新進 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 10,248 | $41.2 萬 | 0.3% | +500+5.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,114 | $39.8 萬 | 0.3% | −200−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,659 | $38.6 萬 | 0.3% | −50−1.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,678 | $37.1 萬 | 0.3% | −121−1.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,263 | $36.4 萬 | 0.2% | −1,058−14.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,382 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,185 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,584 | $35.9 萬 | 0.2% | +389+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,446 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 16,132 | $34.3 萬 | 0.2% | −1,000−5.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,285 | $31.8 萬 | 0.2% | −174−0.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,082 | $31.3 萬 | 0.2% | −192−1.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,290 | $31.2 萬 | 0.2% | +117+3.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,776 | $31.1 萬 | 0.2% | −420−8.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,103 | $31.1 萬 | 0.2% | −125−3.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,400 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 7,300 | $30.0 萬 | 0.2% | −2,000−21.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,868 | $29.3 萬 | 0.2% | +1,188+11.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 26,653 | $28.7 萬 | 0.2% | +1,427+5.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,300 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,643 | $27.4 萬 | 0.2% | −909−16.4% | 減碼 | – |
| CCitigroup Inc | Stock | 6,400 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 9,481 | $25.4 萬 | 0.2% | +9,481 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,900 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,797 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 9,001 | $24.2 萬 | 0.2% | +71+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,475 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,400 | $23.8 萬 | 0.2% | +3,400 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,119 | $23.8 萬 | 0.2% | −5−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,115 | $23.5 萬 | 0.2% | +2,115 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 585 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,501 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 985 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,189 | $20.8 萬 | 0.1% | −422−16.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,625 | $109.8 萬 | 0.7% | 歷史 |
| TAT&T Inc. | Stock | 24,540 | $39.1 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,029 | $33.2 萬 | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,917 | $25.2 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 2,446 | $24.0 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,945 | $22.4 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,500 | $19.0 萬 | 0.1% | 歷史 |