Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 141
- 較 2025 年第 2 季 +10
- 總值
- $3.01 億
- 較 2025 年第 2 季 +$3,870 萬 (+14.7%)
| 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 | 220,800 | $2,198 萬 | 7.3% | +17,473+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 447,514 | $2,064 萬 | 6.9% | +31,145+7.5% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 782,855 | $1,831 萬 | 6.1% | +97,263+14.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1,658 萬 | 5.5% | – | – | – |
| FIXComfort Systems USA Inc | COM | 13,954 | $1,151 萬 | 3.8% | +2,027+17.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 307,229 | $1,111 萬 | 3.7% | +30,350+11.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 420,297 | $1,077 萬 | 3.6% | +107,522+34.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 270,909 | $990.2 萬 | 3.3% | +16,298+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,879 | $939.1 萬 | 3.1% | −554−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 192,956 | $849.0 萬 | 2.8% | −409−0.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,702 | $682.1 萬 | 2.3% | +1,320+2.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 231,664 | $648.0 萬 | 2.2% | +26,645+13.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 71,747 | $638.8 萬 | 2.1% | +6,355+9.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,129 | $608.8 萬 | 2.0% | +266+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,680 | $529.5 萬 | 1.8% | −77−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 89,893 | $411.4 萬 | 1.4% | −2,738−3.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,195 | $394.7 萬 | 1.3% | +5,987+18.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,733 | $387.3 萬 | 1.3% | +4,691+11.4% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 182,047 | $386.3 萬 | 1.3% | +46,919+34.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 78,925 | $370.4 萬 | 1.2% | −3,490−4.2% | 減碼 | – |
| OKEONEOK Inc | COM | 49,870 | $363.9 萬 | 1.2% | +264+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,072 | $358.6 萬 | 1.2% | +1,554+3.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 48,869 | $355.6 萬 | 1.2% | −585−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,026 | $349.5 萬 | 1.2% | +782+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,273 | $346.7 萬 | 1.2% | +519+2.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 130,285 | $342.7 萬 | 1.1% | −88,790−40.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,603 | $341.4 萬 | 1.1% | −18−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,987 | $333.8 萬 | 1.1% | −19−0.4% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 127,151 | $295.2 萬 | 1.0% | +12,299+10.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 83,633 | $261.5 萬 | 0.9% | +130.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 98,501 | $259.1 萬 | 0.9% | +98,501 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,342 | $238.0 萬 | 0.8% | −19−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,172 | $216.1 萬 | 0.7% | +12+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,040 | $202.5 萬 | 0.7% | +90+3.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,200 | $191.1 萬 | 0.6% | −542−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,018 | $190.5 萬 | 0.6% | +15+0.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $184.6 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 60,998 | $155.7 萬 | 0.5% | +2,468+4.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,900 | $153.6 萬 | 0.5% | −1,033−6.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,272 | $152.6 萬 | 0.5% | +9,487+108.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 64,216 | $150.7 萬 | 0.5% | +15,995+33.2% | 加碼 | – |
| TAT&T Inc. | Stock | 47,619 | $134.5 萬 | 0.4% | −5,483−10.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,822 | $132.7 萬 | 0.4% | +990+17.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,570 | $129.0 萬 | 0.4% | −155−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,147 | $119.2 萬 | 0.4% | −139−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,731 | $113.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,247 | $113.0 萬 | 0.4% | +1,233+7.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,062 | $108.0 萬 | 0.4% | +567+3.4% | 加碼 | – |
| SHELShell plc | ADR | 15,043 | $107.6 萬 | 0.4% | −480−3.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,835 | $106.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,398 | $105.2 萬 | 0.3% | −9,880−32.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 30,303 | $99.7 萬 | 0.3% | +449+1.5% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,524 | $97.6 萬 | 0.3% | +137+1.9% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 14,146 | $97.1 萬 | 0.3% | +5,804+69.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,348 | $95.1 萬 | 0.3% | −146−5.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 36,353 | $94.7 萬 | 0.3% | +17,612+94.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 37,337 | $91.7 萬 | 0.3% | −63−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,605 | $90.4 萬 | 0.3% | +20+0.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,575 | $89.5 萬 | 0.3% | +3,902+17.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,148 | $88.9 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,386 | $87.0 萬 | 0.3% | −18−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,204 | $86.6 萬 | 0.3% | +737+4.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 47,285 | $86.2 萬 | 0.3% | +110+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,092 | $85.6 萬 | 0.3% | +464+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,529 | $84.9 萬 | 0.3% | −744−9.0% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,726 | $84.5 萬 | 0.3% | +330+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,528 | $79.7 萬 | 0.3% | −174−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,127 | $79.6 萬 | 0.3% | −144−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 35,516 | $78.7 萬 | 0.3% | +8,778+32.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,944 | $74.5 萬 | 0.2% | +1,363+8.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,990 | $74.1 萬 | 0.2% | +2,276+17.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,958 | $72.7 萬 | 0.2% | −220−2.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 17,831 | $71.9 萬 | 0.2% | −4,589−20.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,903 | $69.8 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $67.6 萬 | 0.2% | +1,126 | 新進 | – |
| BOKFBok Financial Corp | COM NEW | 6,022 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,762 | $66.8 萬 | 0.2% | −448−4.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,196 | $66.3 萬 | 0.2% | −14,960−57.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,486 | $62.4 萬 | 0.2% | +1,271+39.5% | 加碼 | – |
| RTXRTX Corp | Stock | 3,711 | $62.1 萬 | 0.2% | +170+4.8% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,854 | $61.5 萬 | 0.2% | −9,970−43.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,143 | $59.9 萬 | 0.2% | −480−6.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,566 | $58.7 萬 | 0.2% | +8+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 5,719 | $58.0 萬 | 0.2% | −1,300−18.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,215 | $56.5 萬 | 0.2% | −306−6.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,669 | $54.1 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,798 | $54.1 萬 | 0.2% | −33−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,108 | $51.2 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,782 | $49.9 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,652 | $49.5 萬 | 0.2% | +65+2.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 17,706 | $49.5 萬 | 0.2% | +751+4.4% | 加碼 | – |
| BPBP PLC | ADR | 14,300 | $49.3 萬 | 0.2% | −400−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,453 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 6,165 | $47.5 萬 | 0.2% | +6,165 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 25,300 | $46.3 萬 | 0.2% | +12,900+104.0% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 10,636 | $45.8 萬 | 0.2% | +1,790+20.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,200 | $45.4 萬 | 0.2% | −3,000−26.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,915 | $44.8 萬 | 0.1% | −230−7.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,190 | $44.0 萬 | 0.1% | +212+4.3% | 加碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。