Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 +7
- 總值
- $1.87 億
- 較 2024 年第 1 季 +$1,778 萬 (+10.5%)
| 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 | 138,942 | $1,246 萬 | 6.6% | +6,978+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 325,662 | $1,170 萬 | 6.2% | +64,446+24.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 252,970 | $1,017 萬 | 5.4% | +125,819+99.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 295,620 | $817.9 萬 | 4.4% | +52,914+21.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,298 | $765.2 萬 | 4.1% | +2,715+8.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 141,407 | $678.4 萬 | 3.6% | −2,454−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 226,820 | $672.8 萬 | 3.6% | −2,464−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 168,998 | $634.4 萬 | 3.4% | −3,207−1.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 58,197 | $632.6 萬 | 3.4% | +788+1.4% | 加碼 | – |
| OKEONEOK Inc | COM | 64,243 | $523.9 萬 | 2.8% | −7,104−10.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,038 | $510.0 萬 | 2.7% | −125−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,300 | $413.5 萬 | 2.2% | −1,997−4.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 16,103 | $346.3 萬 | 1.8% | −4,701−22.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 131,817 | $314.7 萬 | 1.7% | +131,817 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,428 | $306.6 萬 | 1.6% | −6,087−13.4% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 132,889 | $304.4 萬 | 1.6% | +132,889 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,097 | $301.7 萬 | 1.6% | +18,511+193.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,286 | $292.6 萬 | 1.6% | +4,452+12.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 62,582 | $275.0 萬 | 1.5% | −18,496−22.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,649 | $254.4 萬 | 1.4% | −109−2.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 85,769 | $248.6 萬 | 1.3% | +130.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,198 | $235.8 萬 | 1.3% | −9,067−20.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 78,495 | $232.1 萬 | 1.2% | +10,387+15.3% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 7,465 | $227.0 萬 | 1.2% | +3,801+103.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,840 | $226.9 萬 | 1.2% | −375−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,512 | $225.3 萬 | 1.2% | +1,250+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,604 | $205.9 萬 | 1.1% | +43+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,817 | $204.2 萬 | 1.1% | +130.0% | 加碼 | – |
| BACBank of America Corp | Stock | 47,508 | $188.9 萬 | 1.0% | −292−0.6% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 78,384 | $182.4 萬 | 1.0% | +42,925+121.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,235 | $176.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,395 | $149.4 萬 | 0.8% | +6,072+58.8% | 加碼 | – |
| SHELShell plc | ADR | 19,622 | $141.6 萬 | 0.8% | −6,093−23.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,717 | $128.3 萬 | 0.7% | +3,355+21.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,838 | $126.9 萬 | 0.7% | +2,095+8.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,619 | $114.4 萬 | 0.6% | +1,842+11.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,020 | $113.4 萬 | 0.6% | −1,621−16.8% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 20,655 | $110.6 萬 | 0.6% | −579−2.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,228 | $100.9 萬 | 0.5% | −211−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,159 | $93.9 萬 | 0.5% | +1,564+23.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,457 | $93.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,860 | $92.1 萬 | 0.5% | −175−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,369 | $92.1 萬 | 0.5% | −249−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,630 | $90.5 萬 | 0.5% | +60+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,760 | $87.4 萬 | 0.5% | +18,977+70.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,084 | $86.2 萬 | 0.5% | +467+6.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,979 | $86.1 萬 | 0.5% | −800−13.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 35,367 | $83.4 萬 | 0.4% | −351−1.0% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,292 | $83.4 萬 | 0.4% | +87+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,168 | $82.4 萬 | 0.4% | −3,582−22.7% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,233 | $71.5 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,731 | $69.4 萬 | 0.4% | +203+8.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,742 | $68.5 萬 | 0.4% | −150−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,471 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,507 | $63.8 萬 | 0.3% | +4,675+122.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 703 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,133 | $62.2 萬 | 0.3% | +1,867+16.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,162 | $62.1 萬 | 0.3% | +16,162 | 新進 | – |
| BPBP PLC | ADR | 16,960 | $61.2 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,919 | $59.9 萬 | 0.3% | +1,376+11.9% | 加碼 | – |
| CVXChevron Corp | Stock | 3,811 | $59.6 萬 | 0.3% | +300+8.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 13,043 | $56.3 萬 | 0.3% | +2,054+18.7% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,022 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,295 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,957 | $53.9 萬 | 0.3% | −3,103−51.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 17,036 | $53.0 萬 | 0.3% | +137+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,529 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,397 | $50.6 萬 | 0.3% | +1,117+10.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,050 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,273 | $48.7 萬 | 0.3% | −6,183−37.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,188 | $48.6 萬 | 0.3% | −22−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,703 | $48.3 萬 | 0.3% | −309−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $46.1 萬 | 0.2% | +500+5.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,804 | $45.7 萬 | 0.2% | +542+4.8% | 加碼 | – |
| RTXRTX Corp | Stock | 4,433 | $44.5 萬 | 0.2% | −2,416−35.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,464 | $44.2 萬 | 0.2% | −142−3.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,646 | $43.6 萬 | 0.2% | +200+8.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,300 | $43.4 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,008 | $43.1 萬 | 0.2% | −2,964−37.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,534 | $42.8 萬 | 0.2% | +5,321+47.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,114 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,610 | $41.9 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,905 | $41.1 萬 | 0.2% | +550+5.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,428 | $40.0 萬 | 0.2% | +34+0.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,782 | $38.5 萬 | 0.2% | −2,357−17.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 28,595 | $35.9 萬 | 0.2% | +28,595 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,997 | $34.2 萬 | 0.2% | +6,997 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,300 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 25,563 | $32.4 萬 | 0.2% | +1,999+8.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,465 | $32.3 萬 | 0.2% | −808−12.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,228 | $30.9 萬 | 0.2% | −99−3.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,071 | $30.9 萬 | 0.2% | −38−1.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,397 | $30.0 萬 | 0.2% | +4,397 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,249 | $29.5 萬 | 0.2% | −819−16.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,098 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,771 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,648 | $27.6 萬 | 0.1% | +7,648 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,475 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $50.5 萬 | 0.3% | – |
| TECKTeck Resources Ltd | CL B | 7,089 | $32.5 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,488 | $32.4 萬 | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,346 | $27.1 萬 | 0.2% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,431 | $26.4 萬 | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 4,653 | $24.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,315 | $22.3 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,605 | $22.0 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 535 | $22.0 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,360 | $20.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 11,290 | $17.4 萬 | 0.1% | – |