Gould Capital, LLC
- SEC CIK
- 0001908965
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 193
- 較 2023 年第 1 季 −8
- 總值
- $1.31 億
- 較 2023 年第 1 季 +$98.5 萬 (+0.8%)
| 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 | 97,493 | $1,124 萬 | 8.6% | −2,244−2.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,861 | $1,053 萬 | 8.1% | −2,146−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,907 | $974.0 萬 | 7.4% | −3,081−1.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,206 | $700.0 萬 | 5.4% | −4,090−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,248 | $528.5 萬 | 4.0% | −1,798−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,242 | $485.0 萬 | 3.7% | −635−4.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,548 | $366.3 萬 | 2.8% | −658−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,763 | $363.5 萬 | 2.8% | +112+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,929 | $350.0 萬 | 2.7% | −1,782−5.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,333 | $346.1 萬 | 2.6% | −1,730−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,325 | $318.0 萬 | 2.4% | −439−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,633 | $313.1 萬 | 2.4% | −1,915−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,749 | $312.2 萬 | 2.4% | −694−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,018 | $300.2 萬 | 2.3% | −1,425−2.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,979 | $291.3 萬 | 2.2% | −53−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,652 | $284.5 萬 | 2.2% | −908−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,190 | $275.3 萬 | 2.1% | +21+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,700 | $274.4 萬 | 2.1% | −954−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,045 | $271.3 萬 | 2.1% | −1,375−3.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 38,646 | $269.7 萬 | 2.1% | −577−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,767 | $261.6 萬 | 2.0% | +292+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,863 | $259.8 萬 | 2.0% | +166+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,170 | $259.4 萬 | 2.0% | −318−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 79,822 | $245.0 萬 | 1.9% | −1,515−1.9% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 78,832 | $203.9 萬 | 1.6% | +1,394+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,957 | $171.0 萬 | 1.3% | −605−9.2% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 137,225 | $170.4 萬 | 1.3% | −10,593−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,239 | $146.5 萬 | 1.1% | −433−3.7% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 118,462 | $138.6 萬 | 1.1% | −5,425−4.4% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 98,060 | $114.3 萬 | 0.9% | −2,115−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,595 | $114.3 萬 | 0.9% | −102−3.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,380 | $105.7 萬 | 0.8% | −416−4.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,862 | $102.0 萬 | 0.8% | −720−3.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,239 | $100.0 萬 | 0.8% | −179−1.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,130 | $97.7 萬 | 0.7% | −354−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,085 | $97.0 萬 | 0.7% | −71−1.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,121 | $95.4 萬 | 0.7% | −599−3.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 369 | $92.0 萬 | 0.7% | −6−1.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 14,549 | $86.7 萬 | 0.7% | +84+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,943 | $86.2 萬 | 0.7% | +577+4.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,861 | $83.7 萬 | 0.6% | +10,710+7,092.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 26,166 | $82.0 萬 | 0.6% | +462+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,002 | $69.4 萬 | 0.5% | +2,038+10.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 38,002 | $42.8 萬 | 0.3% | −226−0.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,917 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,518 | $38.6 萬 | 0.3% | −95−5.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,776 | $38.3 萬 | 0.3% | +216+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,881 | $28.2 萬 | 0.2% | −689−19.3% | 減碼 | – |
| GLVClough Global Dividend & Income Fund | COM | 34,847 | $19.3 萬 | 0.1% | −5,939−14.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,580 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 566 | $14.8 萬 | 0.1% | +100+21.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 240 | $12.9 萬 | 0.1% | −60−20.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 932 | $11.1 萬 | 0.1% | −423−31.2% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,699 | $10.9 萬 | 0.1% | −37−1.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,085 | $10.4 萬 | 0.1% | −185−14.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 277 | $10.2 萬 | 0.1% | +114+69.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 820 | $9.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,328 | $9.63 萬 | 0.1% | −1,424−51.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 690 | $9.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 215 | $9.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,219 | $8.89 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 412 | $8.70 萬 | 0.1% | −100−19.5% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 1,933 | $8.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 22,807 | $8.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 9,390 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 726 | $8.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 5,189 | $7.68 萬 | 0.1% | +108+2.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,773 | $7.55 萬 | 0.1% | +88+2.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,130 | $7.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,253 | $7.03 萬 | 0.1% | +307+1.0% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $6.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 3,444 | $6.34 萬 | <0.1% | +100+3.0% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 800 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 758 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 595 | $5.31 萬 | <0.1% | +50+9.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,478 | $5.26 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,664 | $5.19 萬 | <0.1% | −74−2.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,004 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 266 | $4.77 萬 | <0.1% | +50+23.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 444 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 997 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 96 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 800 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 400 | $4.43 萬 | <0.1% | −18−4.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,328 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| JHIJohn Hancock Investors Trust | COM | 3,158 | $3.99 萬 | <0.1% | +46+1.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 362 | $3.91 萬 | <0.1% | −17−4.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 375 | $3.86 萬 | <0.1% | −14−3.6% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 700 | $3.72 萬 | <0.1% | +100+16.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 211 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,611 | $3.64 萬 | <0.1% | +41+2.6% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 150 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,102 | $3.52 萬 | <0.1% | +101+10.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,035 | $3.39 萬 | <0.1% | +500+32.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 260 | $3.33 萬 | <0.1% | +10+4.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,560 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 294 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 414 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 8,356 | $87.1 萬 | 0.7% | 歷史 |
| AESAES Corp | Stock | 1,590 | $3.83 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 119 | $2.88 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 200 | $9,790 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60 | $8,287 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30 | $7,483 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 39 | $4,698 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 11 | $3,792 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20 | $3,791 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5 | $415 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 3 | $46 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 2 | $7 | <0.1% | 歷史 |