Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 119
- 較 2023 年第 4 季 +9
- 總值
- $1.70 億
- 較 2023 年第 4 季 +$929.9 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 131,964 | $1,237 萬 | 7.3% | +25,211+23.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 261,216 | $960.0 萬 | 5.7% | +23,183+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 229,284 | $693.0 萬 | 4.1% | −7,919−3.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 143,861 | $682.9 萬 | 4.0% | +9,649+7.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 242,706 | $680.5 萬 | 4.0% | −50,429−17.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 57,409 | $632.7 萬 | 3.7% | −6,347−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 172,205 | $629.7 萬 | 3.7% | −12,440−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,583 | $575.9 萬 | 3.4% | −1,105−3.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 71,347 | $572.0 萬 | 3.4% | −5,188−6.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,163 | $523.6 萬 | 3.1% | −256−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 127,151 | $517.6 萬 | 3.1% | −183,169−59.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,297 | $436.0 萬 | 2.6% | +2,051+5.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,804 | $428.0 萬 | 2.5% | +3,988+23.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,515 | $367.1 萬 | 2.2% | −2,620−5.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 81,078 | $340.6 萬 | 2.0% | +2,997+3.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,265 | $298.3 萬 | 1.8% | −1,376−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,834 | $266.0 萬 | 1.6% | +1,956+5.8% | 加碼 | – |
| COPConocoPhillips | Stock | 20,215 | $257.4 萬 | 1.5% | −194−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 85,756 | $250.2 萬 | 1.5% | +140.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,758 | $250.1 萬 | 1.5% | −1,018−17.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,262 | $226.5 萬 | 1.3% | −673−1.8% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,804 | $204.1 萬 | 1.2% | −1,294−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,561 | $191.9 萬 | 1.1% | +76+1.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 68,108 | $189.1 萬 | 1.1% | +20,016+41.6% | 加碼 | – |
| BACBank of America Corp | Stock | 47,800 | $181.3 萬 | 1.1% | +1,677+3.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,715 | $172.4 萬 | 1.0% | −927−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,235 | $169.2 萬 | 1.0% | −300−8.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,586 | $162.5 萬 | 1.0% | +3,163+49.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 9,641 | $157.6 萬 | 0.9% | −1,010−9.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,743 | $119.4 萬 | 0.7% | +10,873+84.5% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 3,664 | $116.4 萬 | 0.7% | +3,664 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 21,234 | $114.2 萬 | 0.7% | +17,501+468.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,779 | $110.3 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,362 | $105.7 萬 | 0.6% | +15,362 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,777 | $103.9 萬 | 0.6% | +15,777 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,457 | $99.4 萬 | 0.6% | −200−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,570 | $98.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,439 | $97.8 萬 | 0.6% | +48+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,323 | $97.5 萬 | 0.6% | −2,797−21.3% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,618 | $96.6 萬 | 0.6% | +448+5.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,750 | $94.8 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,035 | $94.3 萬 | 0.6% | +25+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,060 | $91.5 萬 | 0.5% | +4,435+272.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 35,718 | $86.7 萬 | 0.5% | +4,622+14.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,617 | $84.2 萬 | 0.5% | −60−0.8% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 35,459 | $82.9 萬 | 0.5% | +35,459 | 新進 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,205 | $80.7 萬 | 0.5% | +95+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,456 | $78.8 萬 | 0.5% | +825+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,595 | $76.7 萬 | 0.5% | −90−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,892 | $72.2 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,471 | $69.3 萬 | 0.4% | −6,209−58.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,220 | $68.6 萬 | 0.4% | −52−0.5% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $67.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,849 | $66.8 萬 | 0.4% | +2,316+51.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,528 | $65.7 萬 | 0.4% | −1,312−34.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 16,860 | $63.5 萬 | 0.4% | −500−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,295 | $56.6 萬 | 0.3% | −4,570−28.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 11,266 | $56.5 萬 | 0.3% | −2,212−16.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,972 | $55.5 萬 | 0.3% | −4,940−38.3% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,022 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,511 | $55.4 萬 | 0.3% | −234−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 703 | $54.7 萬 | 0.3% | −75−9.6% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,543 | $54.4 萬 | 0.3% | +11,543 | 新進 | – |
| LNCLincoln National Corp | COM | 16,899 | $54.0 萬 | 0.3% | +4,915+41.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 23,564 | $53.4 萬 | 0.3% | +11,564+96.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,050 | $53.4 萬 | 0.3% | −214−6.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,355 | $50.7 萬 | 0.3% | +2,021+27.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,529 | $50.7 萬 | 0.3% | −376−12.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,012 | $50.4 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,210 | $49.5 萬 | 0.3% | +8,210 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,606 | $47.5 萬 | 0.3% | +10.0% | 加碼 | – |
| TAT&T Inc. | Stock | 26,783 | $47.1 萬 | 0.3% | −1,674−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,114 | $46.8 萬 | 0.3% | −200−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,200 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,394 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,280 | $45.6 萬 | 0.3% | +10,280 | 新進 | – |
| OGEOGE Energy Corp. | COM | 13,139 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,262 | $43.8 萬 | 0.3% | +477+4.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,400 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,989 | $42.9 萬 | 0.3% | −1,799−14.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,600 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,273 | $41.0 萬 | 0.2% | +623+11.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,446 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,068 | $35.9 萬 | 0.2% | +278+5.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,300 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,327 | $34.0 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,109 | $33.7 萬 | 0.2% | −1,076−33.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,089 | $32.5 萬 | 0.2% | −1,317−15.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,488 | $32.4 萬 | 0.2% | +3,488 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,797 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,771 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 19,600 | $31.0 萬 | 0.2% | −6,626−25.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,832 | $30.3 萬 | 0.2% | +3,832 | 新進 | – |
| CLXClorox Co | Stock | 1,900 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,098 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 585 | $28.2 萬 | 0.2% | −98−14.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,475 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,213 | $27.7 萬 | 0.2% | +11,213 | 新進 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,153 | $59.4 萬 | 0.4% | – |
| ARAntero Resources Corp | COM | 24,450 | $55.5 萬 | 0.3% | 歷史 |
| OECOrion S.A. | COM | 16,132 | $44.7 萬 | 0.3% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,248 | $38.0 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,894 | $33.7 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,868 | $30.8 萬 | 0.2% | – |
| MROMarathon Oil Corp | COM | 8,981 | $21.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,200 | $21.6 萬 | 0.1% | 歷史 |