Gould Capital, LLC
- SEC CIK
- 0001908965
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/23 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 211
- 較 2022 年第 2 季 −24
- 總值
- $1.16 億
- 較 2022 年第 2 季 −$866.7 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 100,207 | $1,145 萬 | 9.9% | −706−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,243 | $1,101 萬 | 9.5% | −495−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,297 | $802.6 萬 | 6.9% | +1,920+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,539 | $689.9 萬 | 6.0% | −633−0.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,943 | $384.4 萬 | 3.3% | −386−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,714 | $369.2 萬 | 3.2% | +93+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,598 | $365.0 萬 | 3.2% | −56−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,523 | $341.4 萬 | 3.0% | +57+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,048 | $319.1 萬 | 2.8% | −257−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 132,937 | $300.4 萬 | 2.6% | −873−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,270 | $297.2 萬 | 2.6% | +102+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,512 | $280.7 萬 | 2.4% | +108+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,757 | $278.7 萬 | 2.4% | −210−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,172 | $265.7 萬 | 2.3% | +925+1.2% | 加碼 | – |
| AFLAflac Inc | Stock | 45,843 | $257.6 萬 | 2.2% | +415+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 84,230 | $255.2 萬 | 2.2% | −593−0.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 19,546 | $254.4 萬 | 2.2% | +47+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,259 | $234.0 萬 | 2.0% | +246+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,083 | $232.6 萬 | 2.0% | +308+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,656 | $226.6 萬 | 2.0% | +1,090+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,422 | $225.6 萬 | 2.0% | +1,175+2.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 55,667 | $214.4 萬 | 1.9% | +1,289+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,477 | $178.2 萬 | 1.5% | +165+2.6% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 70,086 | $170.7 萬 | 1.5% | +892+1.3% | 加碼 | – |
| INTCIntel Corp | Stock | 62,924 | $162.2 萬 | 1.4% | +2,777+4.6% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 101,733 | $115.7 萬 | 1.0% | −591−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 518 | $111.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,555 | $108.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 89,007 | $103.9 萬 | 0.9% | +1,554+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,603 | $103.8 萬 | 0.9% | −9−0.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,324 | $99.8 萬 | 0.9% | −30−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,487 | $98.1 萬 | 0.8% | −40−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,166 | $93.6 萬 | 0.8% | −162−0.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,842 | $90.7 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,014 | $89.1 萬 | 0.8% | −15−0.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 17,641 | $86.5 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,397 | $79.1 萬 | 0.7% | −170−4.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,536 | $77.4 萬 | 0.7% | −8−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,532 | $77.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,946 | $76.4 萬 | 0.7% | −24−0.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $67.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 12,625 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 10,114 | $55.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,076 | $55.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 40,712 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,596 | $33.0 萬 | 0.3% | −7−0.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,667 | $31.4 萬 | 0.3% | +395+7.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,985 | $26.8 萬 | 0.2% | +50+0.8% | 加碼 | – |
| RDFNRedfin Corp | COM | 43,879 | $25.6 萬 | 0.2% | +1,788+4.2% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 33,307 | $22.1 萬 | 0.2% | +829+2.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 661 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,599 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 300 | $14.2 萬 | 0.1% | −20−6.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 448 | $11.9 萬 | 0.1% | +25+5.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BANRBanner Corp | COM NEW | 1,933 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,315 | $10.2 萬 | 0.1% | −10,005−88.4% | 減碼 | – |
| NATNordic American Tankers Ltd | COM | 37,213 | $9.90 萬 | 0.1% | +350+0.9% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 9,390 | $7.90 萬 | 0.1% | −474−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 820 | $7.80 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 640 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 4,883 | $7.30 萬 | 0.1% | +97+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 562 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,370 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 3,334 | $6.40 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,145 | $6.40 萬 | 0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 800 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,012 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,662 | $6.10 萬 | 0.1% | +12+0.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 3,471 | $6.00 萬 | 0.1% | +75+2.2% | 加碼依 1 比 4 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 726 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 631 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 600 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 456 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,848 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 407 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 390 | $4.20 萬 | <0.1% | −7−1.8% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 855 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 876 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 377 | $3.90 萬 | <0.1% | −4−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 160 | $3.80 萬 | <0.1% | +10+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 227 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 171 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 2,985 | $3.60 萬 | <0.1% | +70+2.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 341 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 283 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 211 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 441 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,114 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 200 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 315 | $3.00 萬 | <0.1% | +35+12.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 3,861 | $2.90 萬 | <0.1% | +125+3.3% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 100 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,560 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,360 | $2.60 萬 | <0.1% | +505+27.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 785 | $2.60 萬 | <0.1% | +500+175.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 294 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 236 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 306 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（30 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADEAAdeia Inc. | COM | 750 | $1.10 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72 | $8,000 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 348 | $6,000 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101 | $3,000 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 62 | $3,000 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18 | $2,000 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26 | $2,000 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36 | $2,000 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 28 | $2,000 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 31 | $2,000 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19 | $2,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 48 | $2,000 | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 100 | $2,000 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4 | $1,000 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12 | $1,000 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3 | $1,000 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16 | $1,000 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 12 | $1,000 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13 | $1,000 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13 | $1,000 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19 | $1,000 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 13 | $1,000 | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 29 | $1,000 | <0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 8 | $1,000 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 25 | $1,000 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 49 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8 | $1,000 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28 | $1,000 | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 200 | $1,000 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8 | $0 | 0.0% | – |