Gould Capital, LLC
- SEC CIK
- 0001908965
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 216
- 較 2024 年第 2 季 0
- 總值
- $1.52 億
- 較 2024 年第 2 季 +$1,026 萬 (+7.2%)
| 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 | 103,266 | $1,235 萬 | 8.1% | +1,050+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 162,133 | $1,218 萬 | 8.0% | +308+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,869 | $1,151 萬 | 7.6% | −2,613−1.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 150,952 | $759.0 萬 | 5.0% | +1,531+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,671 | $528.2 萬 | 3.5% | −472−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,174 | $466.0 萬 | 3.1% | −558−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,542 | $453.6 萬 | 3.0% | −95−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,154 | $412.2 萬 | 2.7% | −1,068−1.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,345 | $391.0 萬 | 2.6% | +1,073+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,238 | $379.2 萬 | 2.5% | −348−4.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,339 | $376.2 萬 | 2.5% | −398−3.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 33,444 | $373.9 萬 | 2.5% | −1,865−5.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 51,764 | $372.0 萬 | 2.4% | −2,601−4.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 169,577 | $340.2 萬 | 2.2% | +169,577 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 47,309 | $340.0 萬 | 2.2% | −1,390−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,677 | $339.4 萬 | 2.2% | −158−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,026 | $336.9 萬 | 2.2% | −1,062−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,669 | $331.5 萬 | 2.2% | −775−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,592 | $327.5 萬 | 2.2% | −442−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,548 | $326.8 萬 | 2.1% | −294−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,755 | $314.3 萬 | 2.1% | −177−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,493 | $307.9 萬 | 2.0% | −4,655−27.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 90,918 | $280.5 萬 | 1.8% | +3,915+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,368 | $276.7 萬 | 1.8% | −52−0.2% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 84,348 | $232.2 萬 | 1.5% | −111−0.1% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 167,904 | $224.8 萬 | 1.5% | +7,141+4.4% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 150,330 | $188.4 萬 | 1.2% | −319−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,279 | $172.9 萬 | 1.1% | −33−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,877 | $164.7 萬 | 1.1% | −64−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,117 | $150.2 萬 | 1.0% | −16−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,399 | $139.0 萬 | 0.9% | +1,327+11.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,595 | $136.4 萬 | 0.9% | +44+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,128 | $135.2 萬 | 0.9% | +2,927+22.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,209 | $125.3 萬 | 0.8% | +4,209 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,844 | $122.8 萬 | 0.8% | +371+1.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,217 | $122.5 萬 | 0.8% | +6,217 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,559 | $119.4 萬 | 0.8% | +9,559 | 新進 | 歷史 |
| OCOwens Corning | Stock | 6,749 | $119.1 萬 | 0.8% | +6,560+3,470.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,206 | $115.3 萬 | 0.8% | +212+2.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 29,298 | $114.2 萬 | 0.8% | +534+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,096 | $112.6 萬 | 0.7% | +52+1.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 14,400 | $108.4 萬 | 0.7% | +372+2.7% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 80,953 | $106.0 萬 | 0.7% | −2,648−3.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 20,478 | $74.0 萬 | 0.5% | +20,478 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 33,791 | $41.8 萬 | 0.3% | −1,728−4.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,190 | $38.9 萬 | 0.3% | +87+7.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,918 | $38.8 萬 | 0.3% | −46−0.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,461 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,563 | $31.1 萬 | 0.2% | +247+10.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 317 | $28.1 萬 | 0.2% | +7+2.3% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 39,105 | $23.0 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,615 | $22.9 萬 | 0.2% | −93−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 721 | $15.9 萬 | 0.1% | +101+16.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 589 | $15.4 萬 | 0.1% | +10+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 905 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 853 | $14.5 萬 | 0.1% | −79−8.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 295 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,614 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 30,843 | $12.9 萬 | 0.1% | −902−2.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,009 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,156 | $11.7 萬 | 0.1% | −157−12.0% | 減碼 | – |
| BANRBanner Corp | COM NEW | 1,933 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,076 | $9.10 萬 | 0.1% | +100+10.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 6,129 | $9.00 萬 | 0.1% | +322+5.5% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 4,419 | $8.87 萬 | 0.1% | +217+5.2% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 5,938 | $8.57 萬 | 0.1% | +181+3.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,717 | $8.34 萬 | 0.1% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $7.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 846 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 884 | $7.39 萬 | <0.1% | −187−17.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 2,130 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,866 | $6.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,659 | $6.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 607 | $6.59 萬 | <0.1% | 00.0% | 不變 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 3,510 | $6.30 萬 | <0.1% | +67+1.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,370 | $6.18 萬 | <0.1% | −20−1.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 317 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 800 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 267 | $5.37 萬 | <0.1% | +37+16.1% | 加碼 | – |
| BABoeing Co | Stock | 343 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,390 | $5.02 萬 | <0.1% | +60+2.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 150 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 3,518 | $4.95 萬 | <0.1% | +76+2.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,745 | $4.20 萬 | <0.1% | +460+14.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 100 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 855 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 600 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 350 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,619 | $3.81 萬 | <0.1% | −164−9.2% | 減碼 | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,008 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,000 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 135 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 294 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 304 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 639 | $3.40 萬 | <0.1% | −59,071−98.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 6,562 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 340 | $3.34 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 3,128 | $3.30 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 260 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 11,390 | $139.6 萬 | 1.0% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,006 | $111.9 萬 | 0.8% | 歷史 |
| SEICSEI Investments Co | COM | 16,653 | $107.7 萬 | 0.8% | 歷史 |
| LRCXLam Research Corp | COM | 31 | $3.30 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 123 | $9,472 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 100 | $7,908 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53 | $7,255 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2 | $5,928 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 70 | $5,190 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 30 | $4,053 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 668 | $2,779 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 60 | $1,594 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 75 | $632 | <0.1% | 歷史 |