Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 131
- 較 2025 年第 1 季 +6
- 總值
- $2.63 億
- 較 2025 年第 1 季 +$2,879 萬 (+12.3%)
| 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 | 203,327 | $1,853 萬 | 7.1% | +10,132+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 416,369 | $1,782 萬 | 6.8% | +89,326+27.3% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 685,592 | $1,591 萬 | 6.1% | +141,373+26.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 610,840 | $1,480 萬 | 5.6% | +149,573+32.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 276,879 | $914.5 萬 | 3.5% | +81,679+41.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 254,611 | $878.7 萬 | 3.3% | −32,612−11.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 193,365 | $821.0 萬 | 3.1% | −2,152−1.1% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 312,775 | $789.9 萬 | 3.0% | +144,922+86.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,433 | $768.8 萬 | 2.9% | +1,612+4.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 11,927 | $639.5 萬 | 2.4% | +1,525+14.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 54,382 | $637.2 萬 | 2.4% | −40.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,863 | $566.8 萬 | 2.2% | −20−0.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 205,019 | $548.7 萬 | 2.1% | +42,717+26.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 219,075 | $538.2 萬 | 2.0% | +24,194+12.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,392 | $518.7 萬 | 2.0% | +5,378+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,757 | $503.3 萬 | 1.9% | −59,266−28.9% | 減碼 | – |
| OKEONEOK Inc | COM | 49,606 | $404.9 萬 | 1.5% | −3,618−6.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,415 | $402.6 萬 | 1.5% | −8,549−9.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 92,631 | $388.4 萬 | 1.5% | +42,356+84.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,244 | $337.3 萬 | 1.3% | +5,377+4.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,208 | $334.3 萬 | 1.3% | +6,531+24.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,518 | $329.8 萬 | 1.3% | +430+1.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,042 | $328.8 萬 | 1.3% | +2,885+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,754 | $322.8 萬 | 1.2% | −24,277−57.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,006 | $310.8 萬 | 1.2% | +89+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 49,454 | $308.7 萬 | 1.2% | −900−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,621 | $293.9 萬 | 1.1% | −967−9.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 135,128 | $283.9 萬 | 1.1% | +46,708+52.8% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 114,852 | $267.0 萬 | 1.0% | +8,506+8.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 83,620 | $259.3 萬 | 1.0% | −5,187−5.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,361 | $224.2 萬 | 0.9% | +40+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,160 | $206.9 萬 | 0.8% | −344−7.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 79,437 | $200.0 萬 | 0.8% | −4,096−4.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,003 | $187.8 萬 | 0.7% | +20,003 | 新進 | – |
| COPConocoPhillips | Stock | 20,742 | $185.9 萬 | 0.7% | −219−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,950 | $182.3 萬 | 0.7% | +131+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,933 | $155.9 萬 | 0.6% | +1,216+8.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,102 | $153.7 萬 | 0.6% | +2,443+4.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 58,530 | $148.7 萬 | 0.6% | +18,614+46.6% | 加碼 | – |
| BACBank of America Corp | Stock | 30,278 | $143.3 萬 | 0.5% | +248+0.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,156 | $142.4 萬 | 0.5% | +26,156 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,725 | $139.3 萬 | 0.5% | +172+3.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 48,221 | $112.5 萬 | 0.4% | −2,247−4.5% | 減碼 | – |
| SHELShell plc | ADR | 15,523 | $109.3 萬 | 0.4% | −2,833−15.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,832 | $106.6 萬 | 0.4% | +5,832 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,824 | $104.3 萬 | 0.4% | +22,824 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 2,731 | $103.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,014 | $99.4 萬 | 0.4% | −157−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,286 | $98.1 萬 | 0.4% | +329+6.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,495 | $98.0 萬 | 0.4% | −4,732−22.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 7,835 | $93.6 萬 | 0.4% | −165−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 29,854 | $92.6 萬 | 0.4% | +368+1.2% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,387 | $92.4 萬 | 0.4% | +319+4.5% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 47,175 | $91.7 萬 | 0.3% | +2,609+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,494 | $91.4 萬 | 0.3% | +264+11.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,404 | $90.3 萬 | 0.3% | +518+6.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,273 | $89.1 萬 | 0.3% | +841+11.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,785 | $88.7 萬 | 0.3% | +6,738+329.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,163 | $88.3 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,467 | $85.5 萬 | 0.3% | +515+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,585 | $82.9 萬 | 0.3% | −12,414−62.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,178 | $79.1 萬 | 0.3% | +783+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $78.3 萬 | 0.3% | +694+34.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 22,420 | $77.6 萬 | 0.3% | +2,380+11.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 37,400 | $76.5 萬 | 0.3% | −18,820−33.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,271 | $75.5 萬 | 0.3% | +1,039+24.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,628 | $74.4 萬 | 0.3% | +2,878+104.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,673 | $72.0 萬 | 0.3% | +1,441+6.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,210 | $70.8 萬 | 0.3% | +942+10.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,581 | $67.4 萬 | 0.3% | +762+5.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,916 | $63.4 萬 | 0.2% | +3,544+21.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,521 | $61.5 萬 | 0.2% | +407+9.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,623 | $61.1 萬 | 0.2% | +823+12.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,714 | $60.5 萬 | 0.2% | +69+0.5% | 加碼 | – |
| CCitigroup Inc | Stock | 7,019 | $59.7 萬 | 0.2% | +144+2.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,022 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,738 | $58.7 萬 | 0.2% | +9,433+54.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,200 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,558 | $55.6 萬 | 0.2% | +9+0.1% | 加碼 | – |
| IPInternational Paper Co | COM | 11,701 | $54.8 萬 | 0.2% | −306−2.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,342 | $54.2 萬 | 0.2% | −92−1.1% | 減碼 | – |
| RTXRTX Corp | Stock | 3,541 | $51.7 萬 | 0.2% | −92−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,145 | $50.1 萬 | 0.2% | +538+20.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,396 | $49.9 萬 | 0.2% | +1,354+44.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,453 | $48.5 萬 | 0.2% | −49−2.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,741 | $48.4 萬 | 0.2% | +1,778+10.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,786 | $47.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,831 | $47.1 萬 | 0.2% | +153+9.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 16,955 | $46.4 萬 | 0.2% | +1,087+6.9% | 加碼 | – |
| BPBP PLC | ADR | 14,700 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,215 | $43.3 萬 | 0.2% | −52−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,029 | $42.0 萬 | 0.2% | +29+0.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,978 | $41.8 萬 | 0.2% | +347+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,587 | $40.7 萬 | 0.2% | +2,587 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,139 | $37.6 萬 | 0.1% | −2,720−56.0% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,846 | $37.2 萬 | 0.1% | +8,846 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 923 | $36.5 萬 | 0.1% | +923 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,016 | $35.3 萬 | 0.1% | −81−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,105 | $35.2 萬 | 0.1% | +130+13.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,955 | $174.6 萬 | 0.7% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 31,602 | $85.2 萬 | 0.4% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,849 | $60.5 萬 | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,109 | $59.0 萬 | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,303 | $56.9 萬 | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,314 | $44.0 萬 | 0.2% | – |
| CPBCAMPBELL'S Co | COM | 10,558 | $42.1 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,588 | $35.2 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,152 | $34.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,437 | $28.9 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,368 | $28.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 535 | $25.1 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 908 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 803 | – | – | – |