Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- 最新申報
- 2026/2/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 47
- 較 2022 年第 1 季 +5
- 總值
- $9,730 萬
- 較 2022 年第 1 季 +$255.1 萬 (+2.7%)
| 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 | 4,011,967 | $3,827 萬 | 39.3% | −92,038−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,986,242 | $3,669 萬 | 37.7% | +46,925+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,217 | $198.0 萬 | 2.0% | +2,546+95.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,818 | $192.7 萬 | 2.0% | +5,139+139.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,900 | $134.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,824 | $101.4 萬 | 1.0% | −1,000−9.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,521 | $101.4 萬 | 1.0% | −104−0.6% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 23,338 | $94.1 萬 | 1.0% | −19,173−45.1% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 13,243 | $90.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,800 | $89.7 萬 | 0.9% | +6,800 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,687 | $75.3 萬 | 0.8% | +48+1.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 946 | $74.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,363 | $69.9 萬 | 0.7% | +36+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,813 | $62.9 萬 | 0.6% | −301−7.3% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 9,408 | $61.7 萬 | 0.6% | +546+6.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 926 | $54.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,269 | $53.9 萬 | 0.6% | +222+3.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,617 | $47.4 萬 | 0.5% | +14,617 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,552 | $45.5 萬 | 0.5% | +288+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,256 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,265 | $39.9 萬 | 0.4% | +3,265 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,355 | $39.4 萬 | 0.4% | +3,196+2,010.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,620 | $36.5 萬 | 0.4% | −40−1.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,681 | $34.0 萬 | 0.3% | +1,651+13.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,959 | $33.8 萬 | 0.3% | +480+13.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,327 | $33.2 萬 | 0.3% | +705+12.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,871 | $31.2 萬 | 0.3% | −100−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,573 | $29.4 萬 | 0.3% | −80−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 817 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,725 | $28.6 萬 | 0.3% | +177+11.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,664 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,515 | $27.4 萬 | 0.3% | +2,515 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,982 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,322 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 909 | $22.6 萬 | 0.2% | +2+0.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 961 | $22.5 萬 | 0.2% | +961 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,187 | $21.9 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,636 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,990 | $21.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,302 | $21.2 萬 | 0.2% | +2,302 | 新進 | – |
| DISWalt Disney Co | Stock | 1,838 | $20.1 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,351 | $19.2 萬 | 0.2% | +10,351 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 12,810 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 15,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,517 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 15,558 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。