Cowa, LLC
- SEC CIK
- 0001844480
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 181
- 較 2026 年第 1 季 +23
- 總值
- $3.99 億
- 較 2026 年第 1 季 +$2,804 萬 (+7.6%)
| 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 | 1,186,840 | $2,688 萬 | 6.7% | +77,451+7.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 214,066 | $2,671 萬 | 6.7% | −12,504−5.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $2,640 萬 | 6.6% | – | – | – |
| FIXComfort Systems USA Inc | COM | 12,439 | $2,465 萬 | 6.2% | +425+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 432,023 | $2,334 萬 | 5.9% | −11,656−2.6% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 774,107 | $1,950 萬 | 4.9% | +45,105+6.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 337,812 | $1,340 萬 | 3.4% | +14,902+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,128 | $1,161 萬 | 2.9% | −3,065−7.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 275,470 | $1,141 萬 | 2.9% | −2,258−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 189,929 | $906.2 萬 | 2.3% | +2,055+1.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 433,167 | $902.7 萬 | 2.3% | +24,523+6.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 323,481 | $839.1 萬 | 2.1% | +22,200+7.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 287,720 | $788.6 萬 | 2.0% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,577 | $758.2 萬 | 1.9% | −547−0.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 239,072 | $743.5 萬 | 1.9% | +624+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,153 | $634.9 萬 | 1.6% | −318−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,476 | $600.1 萬 | 1.5% | +888+0.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,135 | $514.8 萬 | 1.3% | +4,842+10.5% | 加碼 | – |
| OKEONEOK Inc | COM | 58,490 | $508.5 萬 | 1.3% | −743−1.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,248 | $454.2 萬 | 1.1% | +948+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,560 | $447.4 萬 | 1.1% | +436+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,840 | $443.4 萬 | 1.1% | +489+2.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 74,714 | $387.4 萬 | 1.0% | −433−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,874 | $380.1 萬 | 1.0% | −813−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,755 | $316.3 萬 | 0.8% | +1,041+3.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 81,330 | $299.0 萬 | 0.7% | +5,000+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,725 | $294.6 萬 | 0.7% | −340−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $283.4 萬 | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,268 | $278.6 萬 | 0.7% | +80.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,646 | $254.2 萬 | 0.6% | +1,914+8.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 94,287 | $238.1 萬 | 0.6% | +14,163+17.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,308 | $232.4 萬 | 0.6% | −98−1.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,079 | $219.6 萬 | 0.6% | −1,185−3.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,318 | $211.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 77,741 | $208.0 萬 | 0.5% | +23,163+42.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,723 | $203.3 萬 | 0.5% | −25−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 76,745 | $197.6 萬 | 0.5% | +9,955+14.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,731 | $196.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,057 | $188.6 萬 | 0.5% | −74−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,632 | $184.4 萬 | 0.5% | +5,239+27.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 16,560 | $181.8 萬 | 0.5% | +4,396+36.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,169 | $160.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 64,949 | $150.4 萬 | 0.4% | −1,370−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,983 | $148.5 萬 | 0.4% | +169+9.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,951 | $140.4 萬 | 0.4% | −99−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,469 | $137.6 萬 | 0.3% | −361−6.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 34,113 | $134.9 萬 | 0.3% | +525+1.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,868 | $133.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,676 | $131.5 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,716 | $128.9 萬 | 0.3% | +105+0.6% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,910 | $124.5 萬 | 0.3% | −15−0.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29,371 | $119.5 萬 | 0.3% | +2,151+7.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,323 | $117.1 萬 | 0.3% | −825−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,798 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,112 | $112.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,540 | $112.4 萬 | 0.3% | −1,522−2.9% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,805 | $109.2 萬 | 0.3% | −907−6.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,966 | $108.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,314 | $104.7 萬 | 0.3% | −126−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,944 | $98.5 萬 | 0.2% | +476+8.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 68,848 | $97.2 萬 | 0.2% | −4,800−6.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,084 | $95.9 萬 | 0.2% | +207+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,689 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 7,226 | $94.4 萬 | 0.2% | +88+1.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,900 | $94.3 萬 | 0.2% | −16,468−44.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,486 | $91.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 41,195 | $91.0 萬 | 0.2% | +2,000+5.1% | 加碼 | – |
| SHELShell plc | ADR | 11,463 | $88.9 萬 | 0.2% | −183−1.6% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,394 | $87.4 萬 | 0.2% | −433−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,184 | $87.2 萬 | 0.2% | +83+7.5% | 加碼 | – |
| BOKFBok Financial Corp | COM NEW | 6,123 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,413 | $84.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,531 | $83.9 萬 | 0.2% | −554−7.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 62,103 | $83.6 萬 | 0.2% | +12,603+25.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,870 | $82.2 萬 | 0.2% | −107−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,385 | $81.8 萬 | 0.2% | −64−2.6% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 33,558 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,979 | $79.2 萬 | 0.2% | +770+3.1% | 加碼 | – |
| AESAES Corp | Stock | 53,682 | $78.7 萬 | 0.2% | −380−0.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,586 | $76.8 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,055 | $75.0 萬 | 0.2% | −50−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,096 | $74.9 萬 | 0.2% | −503−19.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,654 | $71.7 萬 | 0.2% | +1,211+3.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,464 | $71.6 萬 | 0.2% | +3,573+91.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,763 | $71.4 萬 | 0.2% | −206−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,074 | $67.9 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,816 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,497 | $65.8 萬 | 0.2% | −75−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,320 | $65.4 萬 | 0.2% | −200−1.6% | 減碼 | – |
| CCitigroup Inc | Stock | 4,675 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,528 | $65.1 萬 | 0.2% | +3,528 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,909 | $64.5 萬 | 0.2% | −3,196−52.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,856 | $63.7 萬 | 0.2% | +3,549+38.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,532 | $63.0 萬 | 0.2% | −12,543−65.8% | 減碼 | – |
| PORPortland General Electric Co | COM NEW | 11,854 | $61.4 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,217 | $60.2 萬 | 0.2% | +1,209+9.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 18,852 | $59.8 萬 | 0.2% | +29+0.2% | 加碼 | – |
| APAAPA Corp | Stock | 18,121 | $59.0 萬 | 0.1% | −3,911−17.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,102 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,817 | $57.8 萬 | 0.1% | +5,817 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。