Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- 最新申報
- 2026/2/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位。
- 持股檔數
- 39
- 2021 年第 3 季沒有申報
- 總值
- $9,746 萬
- 2021 年第 3 季沒有申報
Cook Wealth Management Group LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,965,884 | $3,906 萬 | 40.1% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,882,636 | $3,897 萬 | 40.0% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 27,888 | $168.7 萬 | 1.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,900 | $135.6 萬 | 1.4% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 29,173 | $130.7 萬 | 1.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,824 | $119.7 萬 | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,255 | $116.5 萬 | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $93.8 萬 | 1.0% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,098 | $86.4 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,507 | $76.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,367 | $76.1 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,021 | $70.8 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 4,073 | $70.2 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 926 | $55.0 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,256 | $54.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,523 | $54.8 萬 | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,120 | $50.2 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 158 | $45.3 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $40.5 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 125 | $39.4 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,992 | $33.6 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,624 | $33.5 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,871 | $31.6 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 817 | $31.2 萬 | 0.3% | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 7,683 | $31.2 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,322 | $30.7 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,988 | $25.8 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,802 | $25.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 906 | $25.0 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $24.4 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 3,980 | $24.3 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,664 | $24.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,338 | $22.7 萬 | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 906 | $22.6 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,642 | $22.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,140 | $21.6 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,367 | $21.4 萬 | 0.2% | – | – | – |
| Theratechnologies Inc88338H100 | COM | 15,000 | $4.70 萬 | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,517 | $8,000 | <0.1% | – | – | 歷史 |