Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 128
- 較 2024 年第 2 季 +2
- 總值
- $2.10 億
- 較 2024 年第 2 季 +$2,260 萬 (+12.1%)
| 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 | 168,221 | $1,617 萬 | 7.7% | +29,279+21.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 390,394 | $1,487 萬 | 7.1% | +64,732+19.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 288,551 | $872.3 萬 | 4.2% | −7,069−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,259 | $868.1 萬 | 4.1% | +961+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 187,594 | $856.4 萬 | 4.1% | −65,376−25.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,872 | $687.5 萬 | 3.3% | +4,465+3.2% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 266,801 | $624.5 萬 | 3.0% | +133,912+100.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,673 | $619.5 萬 | 2.9% | −5,524−9.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,988 | $549.5 萬 | 2.6% | −50−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 59,093 | $538.5 萬 | 2.6% | −5,150−8.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 156,283 | $496.7 萬 | 2.4% | −70,537−31.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 68,133 | $489.0 萬 | 2.3% | +32,935+93.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,907 | $483.9 萬 | 2.3% | +3,804+23.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,485 | $430.5 萬 | 2.0% | −60,513−35.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,684 | $425.0 萬 | 2.0% | +53,189+67.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,570 | $388.5 萬 | 1.8% | −2,730−6.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,917 | $337.4 萬 | 1.6% | +489+1.2% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 132,439 | $308.6 萬 | 1.5% | +54,055+69.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,169 | $297.9 萬 | 1.4% | −2,117−5.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 58,357 | $290.0 萬 | 1.4% | −4,225−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,858 | $280.2 萬 | 1.3% | +209+4.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 106,882 | $268.3 萬 | 1.3% | +106,882 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 85,782 | $249.7 萬 | 1.2% | +130.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,376 | $248.9 萬 | 1.2% | −1,089−14.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,383 | $239.8 萬 | 1.1% | −14,714−52.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,332 | $237.8 萬 | 1.1% | +12,248+151.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,399 | $222.0 萬 | 1.1% | +13,780+78.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,603 | $218.0 萬 | 1.0% | −214−0.6% | 減碼 | – |
| COPConocoPhillips | Stock | 19,995 | $210.5 萬 | 1.0% | +155+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,160 | $194.2 萬 | 0.9% | −7,352−19.1% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 79,644 | $187.2 萬 | 0.9% | +79,644 | 新進 | – |
| BACBank of America Corp | Stock | 46,898 | $186.1 萬 | 0.9% | −610−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,098 | $177.8 萬 | 0.8% | −137−4.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,531 | $165.4 萬 | 0.8% | +3,814+20.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 23,951 | $147.5 萬 | 0.7% | +3,296+16.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,757 | $145.8 萬 | 0.7% | −81−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,304 | $142.2 萬 | 0.7% | −1,300−28.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 19,697 | $129.9 萬 | 0.6% | +75+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,465 | $117.8 萬 | 0.6% | −83,352−63.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,900 | $112.3 萬 | 0.5% | +1,732+14.2% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 50,561 | $111.8 萬 | 0.5% | +50,561 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,980 | $110.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,648 | $109.2 萬 | 0.5% | +3,888+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,457 | $107.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,098 | $106.3 萬 | 0.5% | +78+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,238 | $104.3 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,886 | $95.5 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,495 | $93.1 萬 | 0.4% | −874−10.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,230 | $90.4 萬 | 0.4% | −400−15.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 33,963 | $88.9 萬 | 0.4% | −1,404−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,509 | $88.0 萬 | 0.4% | −650−8.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,059 | $83.9 萬 | 0.4% | +2,102+71.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $83.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,398 | $82.5 萬 | 0.4% | −6,997−42.7% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,379 | $82.1 萬 | 0.4% | +87+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,731 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,920 | $80.2 萬 | 0.4% | +7,920 | 新進 | – |
| KOCoca Cola Co | Stock | 11,019 | $79.2 萬 | 0.4% | −214−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,742 | $76.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,919 | $68.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,362 | $67.0 萬 | 0.3% | +9,362 | 新進 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,763 | $66.6 萬 | 0.3% | +15,180+158.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,858 | $65.0 萬 | 0.3% | +1,461+12.8% | 加碼 | – |
| IPInternational Paper Co | COM | 13,094 | $64.0 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,286 | $63.8 萬 | 0.3% | −1,876−11.6% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 6,022 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365 | $62.8 萬 | 0.3% | +60+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 703 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,953 | $61.8 萬 | 0.3% | +2,048+20.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 18,949 | $59.7 萬 | 0.3% | +1,913+11.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,200 | $59.2 萬 | 0.3% | −95−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 3,813 | $56.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,433 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 4,513 | $53.5 萬 | 0.3% | −495−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,529 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,768 | $52.8 萬 | 0.3% | +65+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,810 | $52.2 萬 | 0.2% | +110+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,050 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,509 | $51.5 萬 | 0.2% | +705+6.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 13,115 | $51.3 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,301 | $50.2 萬 | 0.2% | +1,767+10.7% | 加碼 | – |
| BPBP PLC | ADR | 15,910 | $49.9 萬 | 0.2% | −1,050−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,114 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,521 | $46.6 萬 | 0.2% | +5,612+71.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,646 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,782 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,493 | $43.9 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,610 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 19,806 | $39.7 萬 | 0.2% | +19,806 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,158 | $38.7 萬 | 0.2% | −306−8.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,800 | $38.4 萬 | 0.2% | −500−6.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,071 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,000 | $36.3 萬 | 0.2% | −300−3.6% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,635 | $34.8 萬 | 0.2% | +13,635 | 新進 | – |
| PATHUiPath, Inc. | Stock | 26,681 | $34.2 萬 | 0.2% | +1,118+4.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,451 | $34.1 萬 | 0.2% | +202+4.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,771 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,597 | $33.3 萬 | 0.2% | +200+4.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,069 | $32.6 萬 | 0.2% | +3,069 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,450 | $32.2 萬 | 0.2% | −2,021−45.2% | 減碼 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,507 | $63.8 萬 | 0.3% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,188 | $48.6 萬 | 0.3% | – |
| FFord Motor Co | Stock | 28,595 | $35.9 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,465 | $32.3 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,648 | $27.6 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 585 | $25.8 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,957 | $24.4 萬 | 0.1% | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 4,000 | $23.9 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $22.6 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,125 | $21.9 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,902 | $21.0 萬 | 0.1% | 歷史 |