Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 125
- 較 2024 年第 4 季 +3
- 總值
- $2.34 億
- 較 2024 年第 4 季 +$1,683 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 327,043 | $1,283 萬 | 5.5% | −44,190−11.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 193,195 | $1,279 萬 | 5.5% | +11,142+6.1% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 544,219 | $1,264 萬 | 5.4% | +202,821+59.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,821 | $1,201 萬 | 5.1% | −460−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 461,267 | $1,117 萬 | 4.8% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 287,223 | $891.0 萬 | 3.8% | +12,214+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,517 | $865.4 萬 | 3.7% | +4,910+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 205,023 | $733.3 萬 | 3.1% | +57,315+38.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 54,386 | $658.7 萬 | 2.8% | +688+1.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 195,200 | $601.2 萬 | 2.6% | +21,168+12.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,883 | $540.9 萬 | 2.3% | +1,422+12.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 53,224 | $528.1 萬 | 2.3% | −1,982−3.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 162,302 | $480.4 萬 | 2.1% | +54,645+50.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 90,964 | $472.5 萬 | 2.0% | −5,034−5.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 194,881 | $460.1 萬 | 2.0% | +8,969+4.8% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 167,853 | $419.5 萬 | 1.8% | +167,853 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,014 | $418.5 萬 | 1.8% | +2,879+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,031 | $376.0 萬 | 1.6% | +816+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,867 | $340.7 萬 | 1.5% | +394+0.3% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 10,402 | $335.3 萬 | 1.4% | +5,074+95.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,588 | $305.1 萬 | 1.3% | −800−7.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 88,807 | $303.2 萬 | 1.3% | +1,012+1.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 50,354 | $296.9 萬 | 1.3% | −2,954−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,088 | $295.7 萬 | 1.3% | +693+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,157 | $281.2 萬 | 1.2% | +5,541+17.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,917 | $276.3 萬 | 1.2% | −173−3.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,677 | $268.6 萬 | 1.1% | −8,284−23.7% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 106,346 | $247.1 萬 | 1.1% | −39,485−27.1% | 減碼 | – |
| COPConocoPhillips | Stock | 20,961 | $220.1 萬 | 0.9% | −1,356−6.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 83,533 | $210.1 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,999 | $209.1 萬 | 0.9% | −408−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,321 | $202.1 萬 | 0.9% | −1,310−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,275 | $190.5 萬 | 0.8% | −42,620−45.9% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 88,420 | $183.5 萬 | 0.8% | +75,257+571.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,955 | $174.6 萬 | 0.7% | +36,524+188.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,504 | $169.1 萬 | 0.7% | +300+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,819 | $157.7 萬 | 0.7% | −90−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,659 | $143.3 萬 | 0.6% | −61−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 18,356 | $134.5 萬 | 0.6% | +28+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,717 | $129.2 萬 | 0.6% | +2,549+20.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,030 | $125.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,227 | $120.7 萬 | 0.5% | −4,229−16.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 50,468 | $116.7 萬 | 0.5% | −75,823−60.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,553 | $113.2 萬 | 0.5% | −48−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,952 | $109.5 萬 | 0.5% | +982+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,957 | $103.9 萬 | 0.4% | −500−9.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,916 | $100.8 萬 | 0.4% | −15,343−27.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 8,000 | $98.8 萬 | 0.4% | −99−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,149 | $98.1 萬 | 0.4% | −70−2.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,566 | $95.2 萬 | 0.4% | +97+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,171 | $94.4 萬 | 0.4% | −14,775−47.7% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 29,486 | $90.1 萬 | 0.4% | +29,486 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,432 | $88.4 萬 | 0.4% | −726−8.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,886 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,068 | $86.8 萬 | 0.4% | −211−2.9% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 56,220 | $86.7 萬 | 0.4% | +8,611+18.1% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 31,602 | $85.2 萬 | 0.4% | +6,839+27.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,230 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,859 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,395 | $74.5 萬 | 0.3% | −735−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 20,040 | $72.0 萬 | 0.3% | +981+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,232 | $70.8 萬 | 0.3% | +373+9.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,731 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,232 | $67.9 萬 | 0.3% | +5,355+33.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,819 | $67.2 萬 | 0.3% | −1,160−7.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 12,007 | $64.1 萬 | 0.3% | −462−3.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,645 | $63.5 萬 | 0.3% | −833−6.2% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 6,022 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,372 | $61.2 萬 | 0.3% | +3,012+22.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,549 | $61.2 萬 | 0.3% | −145−2.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,849 | $60.5 萬 | 0.3% | −133−0.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,109 | $59.0 萬 | 0.3% | −177−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,200 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,268 | $57.2 萬 | 0.2% | −193−2.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,303 | $56.9 萬 | 0.2% | −178−2.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,114 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,434 | $53.8 萬 | 0.2% | +2,639+45.5% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 16,963 | $51.6 萬 | 0.2% | +6,293+59.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,502 | $51.3 萬 | 0.2% | −90−3.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,700 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,782 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,008 | $49.3 萬 | 0.2% | −453−18.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,800 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,875 | $48.8 萬 | 0.2% | +865+14.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,633 | $48.1 萬 | 0.2% | +3,633 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,267 | $47.7 萬 | 0.2% | −35−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,607 | $44.4 萬 | 0.2% | −344−11.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,560 | $44.1 萬 | 0.2% | −360−5.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,314 | $44.0 萬 | 0.2% | −371−4.3% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 10,558 | $42.1 萬 | 0.2% | −77−0.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 40,616 | $41.8 萬 | 0.2% | +8,286+25.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,750 | $41.2 萬 | 0.2% | −300−9.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 15,868 | $40.3 萬 | 0.2% | −18,424−53.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,042 | $40.2 萬 | 0.2% | −3,048−50.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,000 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 17,305 | $37.6 萬 | 0.2% | +17,305 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,097 | $36.6 萬 | 0.2% | +300+5.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,800 | $36.3 萬 | 0.2% | −25−0.9% | 減碼 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 928 | $71.6 萬 | 0.3% | 歷史 |
| VSTVistra Corp. | Stock | 4,138 | $57.1 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 782 | $28.6 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,000 | $24.2 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 7,097 | $21.7 萬 | 0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,769 | $20.8 萬 | 0.1% | 歷史 |