Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 158
- 較 2025 年第 4 季 +6
- 總值
- $3.71 億
- 較 2025 年第 4 季 +$4,199 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,109,389 | $2,546 萬 | 6.9% | +137,539+14.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 226,570 | $2,503 萬 | 6.8% | −2,261−1.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $2,461 萬 | 6.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 443,679 | $2,342 萬 | 6.3% | +79,205+21.7% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 729,002 | $1,842 萬 | 5.0% | +158,280+27.7% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 12,014 | $1,657 萬 | 4.5% | −1,695−12.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,193 | $1,371 萬 | 3.7% | +5,209+13.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 322,910 | $1,235 萬 | 3.3% | +11,469+3.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 277,728 | $1,182 萬 | 3.2% | +4,090+1.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 301,281 | $910.5 萬 | 2.5% | +26,267+9.6% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 408,644 | $855.3 萬 | 2.3% | +96,995+31.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 187,874 | $855.2 萬 | 2.3% | −1,651−0.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 57,386 | $778.9 萬 | 2.1% | +1,392+2.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 74,124 | $740.2 萬 | 2.0% | +1,737+2.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 238,448 | $664.1 萬 | 1.8% | +8,205+3.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,471 | $577.2 萬 | 1.6% | −59−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 144,588 | $563.3 萬 | 1.5% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 59,233 | $535.4 萬 | 1.4% | +6,057+11.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,293 | $466.0 萬 | 1.3% | −3,810−7.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,300 | $426.9 萬 | 1.2% | −1,252−2.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,147 | $395.6 萬 | 1.1% | −404−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,351 | $390.6 萬 | 1.1% | +1,456+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,124 | $388.6 萬 | 1.0% | −87,828−50.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,687 | $370.3 萬 | 1.0% | +601+0.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 76,330 | $288.8 萬 | 0.8% | −11,816−13.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,714 | $287.1 萬 | 0.8% | −10,523−24.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,406 | $275.6 萬 | 0.7% | −1,819−22.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,316 | $268.2 萬 | 0.7% | +114+0.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 30,264 | $266.8 萬 | 0.7% | −11,743−28.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,065 | $262.7 萬 | 0.7% | +12,001+391.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,260 | $249.8 萬 | 0.7% | +30.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $231.0 萬 | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 21,732 | $213.8 萬 | 0.6% | +770+3.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 80,124 | $203.0 萬 | 0.5% | +926+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,131 | $189.9 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,748 | $178.7 萬 | 0.5% | +15+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,075 | $176.9 萬 | 0.5% | −407−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,169 | $176.1 萬 | 0.5% | −3,012−17.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 66,790 | $172.7 萬 | 0.5% | +33,175+98.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 66,319 | $154.3 萬 | 0.4% | +3,425+5.4% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,731 | $149.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 54,578 | $143.7 萬 | 0.4% | +5,293+10.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,866 | $143.3 萬 | 0.4% | +2,672+51.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,966 | $135.2 萬 | 0.4% | −234−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,148 | $128.3 萬 | 0.3% | +1,982+10.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,830 | $126.8 萬 | 0.3% | −335−5.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,393 | $126.4 萬 | 0.3% | +987+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 33,588 | $119.9 萬 | 0.3% | −69−0.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 12,164 | $117.3 萬 | 0.3% | +3,000+32.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,105 | $117.1 萬 | 0.3% | −161−2.6% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 53,062 | $116.2 萬 | 0.3% | +10,662+25.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,716 | $114.3 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,814 | $113.7 萬 | 0.3% | −3,098−63.1% | 減碼 | – |
| CVXChevron Corp | Stock | 5,468 | $113.1 萬 | 0.3% | −111−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,611 | $112.2 萬 | 0.3% | −1,000−5.7% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 14,712 | $110.9 萬 | 0.3% | −183−1.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,111 | $109.5 萬 | 0.3% | −37−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,925 | $108.6 萬 | 0.3% | +144+1.9% | 加碼 | – |
| SHELShell plc | ADR | 11,646 | $108.3 萬 | 0.3% | −541−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,877 | $106.8 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,440 | $99.9 萬 | 0.3% | +3,564+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,220 | $97.8 萬 | 0.3% | −878−3.1% | 減碼 | – |
| TAT&T Inc. | Stock | 33,443 | $97.0 萬 | 0.3% | −11,713−25.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 73,648 | $96.6 萬 | 0.3% | +20,268+38.0% | 加碼 | – |
| BACBank of America Corp | Stock | 19,798 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,561 | $96.2 萬 | 0.3% | +1,147+21.2% | 加碼 | – |
| APAAPA Corp | Stock | 22,032 | $93.5 萬 | 0.3% | +431+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,050 | $93.5 萬 | 0.3% | −91−0.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,572 | $93.5 萬 | 0.3% | −992−5.1% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 37,368 | $89.0 萬 | 0.2% | +160.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,689 | $88.4 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 39,195 | $86.7 萬 | 0.2% | +21,545+122.1% | 加碼 | – |
| TGTTarget Corp | Stock | 7,138 | $86.5 萬 | 0.2% | +1,182+19.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,085 | $85.2 萬 | 0.2% | +2,293+47.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,486 | $82.9 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,977 | $82.5 萬 | 0.2% | −12,310−26.6% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,827 | $80.8 萬 | 0.2% | +3,914+30.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,412 | $79.2 萬 | 0.2% | −132−1.3% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,123 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 49,500 | $77.8 萬 | 0.2% | +18,225+58.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,520 | $76.7 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,969 | $76.6 萬 | 0.2% | +102+2.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,209 | $76.4 萬 | 0.2% | +25,209 | 新進 | – |
| AESAES Corp | Stock | 54,062 | $76.2 萬 | 0.2% | +7,164+15.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,599 | $74.8 萬 | 0.2% | +1,031+65.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,572 | $69.2 萬 | 0.2% | +1,985+35.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,008 | $65.3 萬 | 0.2% | −5,121−28.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,101 | $63.5 萬 | 0.2% | −25−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,105 | $63.5 萬 | 0.2% | −2,500−32.9% | 減碼 | – |
| PORPortland General Electric Co | COM NEW | 11,924 | $62.9 萬 | 0.2% | +2,338+24.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,508 | $61.1 萬 | 0.2% | −216−2.0% | 減碼 | – |
| BPBP PLC | ADR | 13,000 | $61.1 萬 | 0.2% | −300−2.3% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,949 | $60.8 萬 | 0.2% | −302−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,059 | $60.6 萬 | 0.2% | −213−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,879 | $60.0 萬 | 0.2% | +1,140+65.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 18,823 | $59.6 萬 | 0.2% | +554+3.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,100 | $59.2 萬 | 0.2% | +8,550+68.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,449 | $58.8 萬 | 0.2% | +2,449 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,102 | $56.5 萬 | 0.2% | −70−1.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。