Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- 最新申報
- 2026/2/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 48
- 較 2022 年第 4 季 +5
- 總值
- $1.17 億
- 較 2022 年第 4 季 +$1,366 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,104,911 | $3,631 萬 | 30.9% | +57,803+2.8% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,841,655 | $3,231 萬 | 27.5% | −110,094−2.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 252,229 | $910.3 萬 | 7.8% | +50,878+25.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,827 | $871.9 萬 | 7.4% | +12,226+21.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,665 | $698.7 萬 | 6.0% | +13,735+68.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,006 | $682.1 萬 | 5.8% | +6,994+63.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,179 | $133.3 萬 | 1.1% | +127+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,107 | $99.5 萬 | 0.8% | −66−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,031 | $92.4 萬 | 0.8% | +70+2.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 895 | $89.4 萬 | 0.8% | −34−3.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 23,361 | $84.1 萬 | 0.7% | +23+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,300 | $82.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,487 | $71.3 萬 | 0.6% | +137+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,559 | $69.7 萬 | 0.6% | +19+0.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,921 | $66.3 萬 | 0.6% | +676+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,862 | $65.0 萬 | 0.6% | −115−2.9% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 14,955 | $56.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 12,272 | $50.8 萬 | 0.4% | +1,458+13.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,292 | $46.5 萬 | 0.4% | −399−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,125 | $44.4 萬 | 0.4% | +248+6.4% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 16,619 | $36.9 萬 | 0.3% | +1,822+12.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,588 | $35.5 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,871 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,677 | $34.6 萬 | 0.3% | −112−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,870 | $31.5 萬 | 0.3% | −172−5.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,888 | $30.8 萬 | 0.3% | +678+13.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,095 | $28.8 萬 | 0.2% | +3,095 | 新進 | – |
| KOCoca Cola Co | Stock | 4,381 | $27.9 萬 | 0.2% | +119+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,664 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,666 | $26.5 萬 | 0.2% | +101+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,622 | $26.4 萬 | 0.2% | +277+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,324 | $25.7 萬 | 0.2% | +3,407+31.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 464 | $25.2 萬 | 0.2% | −462−49.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,281 | $25.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 757 | $24.7 萬 | 0.2% | +757 | 新進 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,457 | $24.0 萬 | 0.2% | +5,457 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,067 | $23.8 萬 | 0.2% | +5,067 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,256 | $23.8 萬 | 0.2% | +1,256 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,011 | $22.7 萬 | 0.2% | +2,011 | 新進 | 歷史 |
| VVisa Inc. | Stock | 955 | $21.9 萬 | 0.2% | −25−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,139 | $21.4 萬 | 0.2% | +2,139 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,358 | $20.8 萬 | 0.2% | +5,358 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,594 | $20.2 萬 | 0.2% | −42−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,323 | $20.2 萬 | 0.2% | +2,323 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 21,924 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 15,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,517 | $7,278 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。