Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 110
- 較 2023 年第 3 季 +5
- 總值
- $1.60 億
- 較 2023 年第 3 季 +$1,222 萬 (+8.3%)
| 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 | 310,320 | $1,216 萬 | 7.6% | −20,497−6.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,753 | $959.3 萬 | 6.0% | +2,093+2.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 293,135 | $820.5 萬 | 5.1% | −11,909−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 238,033 | $817.9 萬 | 5.1% | +24,796+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 237,203 | $679.3 萬 | 4.2% | −11,535−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,688 | $667.8 萬 | 4.2% | −281−0.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 63,756 | $650.2 萬 | 4.1% | −2,264−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 184,645 | $613.9 萬 | 3.8% | −3,795−2.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 134,212 | $570.7 萬 | 3.6% | +14,183+11.8% | 加碼 | – |
| OKEONEOK Inc | COM | 76,535 | $537.4 萬 | 3.4% | −3,891−4.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,419 | $505.7 萬 | 3.2% | −226−1.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,246 | $413.6 萬 | 2.6% | +1,894+4.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,135 | $366.4 萬 | 2.3% | −1,477−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,816 | $321.5 萬 | 2.0% | +362+2.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 78,081 | $304.8 萬 | 1.9% | −3,472−4.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,641 | $282.7 萬 | 1.8% | +567+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,776 | $275.9 萬 | 1.7% | +72+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,878 | $238.3 萬 | 1.5% | +743+2.2% | 加碼 | – |
| COPConocoPhillips | Stock | 20,409 | $236.8 萬 | 1.5% | +314+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 85,742 | $225.9 萬 | 1.4% | −1,851−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,587 | $210.5 萬 | 1.3% | −470−5.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,098 | $202.7 萬 | 1.3% | +1,434+4.1% | 加碼 | – |
| SHELShell plc | ADR | 26,642 | $175.3 萬 | 1.1% | +43+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,485 | $168.7 萬 | 1.1% | +324+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,535 | $168.0 萬 | 1.0% | −40−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,123 | $155.3 萬 | 1.0% | +5,209+12.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,680 | $146.2 萬 | 0.9% | −786−6.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 10,651 | $141.8 萬 | 0.9% | −344−3.1% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,092 | $130.5 萬 | 0.8% | +2,536+5.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,120 | $110.0 萬 | 0.7% | +35+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,423 | $101.4 萬 | 0.6% | −260−3.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,391 | $97.7 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,777 | $94.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,170 | $91.9 萬 | 0.6% | +179+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,570 | $89.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,657 | $87.7 萬 | 0.5% | −200−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,677 | $83.1 萬 | 0.5% | +10.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 8,010 | $83.1 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,840 | $82.9 萬 | 0.5% | +3,840 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,250 | $82.8 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 31,096 | $76.5 萬 | 0.5% | +314+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,865 | $74.0 萬 | 0.5% | +109+0.7% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $71.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,110 | $70.4 萬 | 0.4% | +81+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,870 | $67.5 萬 | 0.4% | +4,286+49.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,912 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,685 | $66.8 萬 | 0.4% | −250−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,272 | $66.4 萬 | 0.4% | +603+5.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,631 | $62.9 萬 | 0.4% | −957−5.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 17,360 | $61.5 萬 | 0.4% | −410−2.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,478 | $61.1 萬 | 0.4% | +433+3.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,153 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,745 | $55.9 萬 | 0.3% | +236+6.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 24,450 | $55.5 萬 | 0.3% | −375−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,264 | $55.4 萬 | 0.3% | +214+7.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,022 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 12,912 | $49.8 萬 | 0.3% | +35+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,905 | $49.4 萬 | 0.3% | +246+9.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,457 | $47.8 萬 | 0.3% | +28,457 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,314 | $47.5 萬 | 0.3% | +200+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $46.5 萬 | 0.3% | −15−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,200 | $46.5 萬 | 0.3% | −800−8.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 12,788 | $46.2 萬 | 0.3% | +1,060+9.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,139 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,394 | $45.8 萬 | 0.3% | +60+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 778 | $45.4 萬 | 0.3% | −16−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,996 | $45.2 萬 | 0.3% | −4,127−25.6% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 16,132 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,185 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,605 | $42.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 5,650 | $40.6 萬 | 0.3% | +2,250+66.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,785 | $39.4 萬 | 0.2% | +107+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 4,533 | $38.1 萬 | 0.2% | +4,533 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,248 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 26,226 | $37.8 萬 | 0.2% | −427−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,334 | $37.6 萬 | 0.2% | +1,071+17.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,400 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,446 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,406 | $35.5 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,600 | $34.0 萬 | 0.2% | +200+3.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,894 | $33.7 萬 | 0.2% | −1,188−8.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,790 | $33.2 萬 | 0.2% | +14+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,249 | $32.5 萬 | 0.2% | +134+6.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,984 | $32.3 萬 | 0.2% | +116+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,613 | $32.0 萬 | 0.2% | −490−11.9% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,309 | $31.5 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,300 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,868 | $30.8 萬 | 0.2% | +225+4.8% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 17,655 | $30.0 萬 | 0.2% | −630−3.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 12,000 | $29.8 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 683 | $29.1 萬 | 0.2% | +98+16.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,900 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 7,300 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,098 | $26.0 萬 | 0.2% | −21−1.9% | 減碼 | – |
| ORIOld Republic International Corp | COM | 8,782 | $25.8 萬 | 0.2% | −219−2.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,235 | $24.9 萬 | 0.2% | +46+2.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,441 | $24.7 萬 | 0.2% | −60−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,710 | $24.1 萬 | 0.2% | +1,710 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,475 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。