Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- 最新申報
- 2026/2/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 51
- 較 2023 年第 1 季 +3
- 總值
- $1.30 億
- 較 2023 年第 1 季 +$1,239 萬 (+10.6%)
| 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 | 1,743,912 | $3,120 萬 | 24.0% | −360,999−17.2% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,144,871 | $2,620 萬 | 20.2% | −696,784−18.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,759 | $1,445 萬 | 11.1% | +16,753+93.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,000 | $1,027 萬 | 7.9% | +4,173+6.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 273,182 | $989.2 萬 | 7.6% | +20,953+8.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,076 | $791.1 萬 | 6.1% | +1,411+4.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 249,527 | $566.3 萬 | 4.4% | +249,527 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,430 | $356.8 萬 | 2.7% | +33,430 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,997 | $330.4 萬 | 2.5% | +28,902+933.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,497 | $130.2 萬 | 1.0% | −682−8.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 895 | $127.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,559 | $117.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,140 | $103.8 萬 | 0.8% | +109+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,130 | $79.8 萬 | 0.6% | +268+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,338 | $75.2 萬 | 0.6% | −149−4.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,998 | $67.1 萬 | 0.5% | +77+1.1% | 加碼 | – |
| SYNHSyneos Health, Inc. | CL A | 14,955 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 12,718 | $63.3 萬 | 0.5% | +446+3.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 17,539 | $62.9 萬 | 0.5% | −5,822−24.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,077 | $52.8 萬 | 0.4% | −48−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,512 | $49.0 萬 | 0.4% | +220+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,823 | $44.0 萬 | 0.3% | +235+9.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,140 | $42.2 萬 | 0.3% | +4,073+80.4% | 加碼 | – |
| BABoeing Co | Stock | 1,612 | $37.7 萬 | 0.3% | −65−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,782 | $35.7 萬 | 0.3% | −88−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,148 | $35.3 萬 | 0.3% | −3,471−20.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,871 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,759 | $33.2 萬 | 0.3% | −129−2.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,664 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $26.5 萬 | 0.2% | +9+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 748 | $26.1 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,344 | $25.3 萬 | 0.2% | +88+7.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,665 | $25.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,825 | $24.6 萬 | 0.2% | +4,825 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,715 | $24.6 萬 | 0.2% | +6,715 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,615 | $23.1 萬 | 0.2% | +21+1.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,817 | $23.0 萬 | 0.2% | +7,817 | 新進 | – |
| VVisa Inc. | Stock | 960 | $22.5 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,082 | $22.1 萬 | 0.2% | −375−6.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 961 | $21.6 萬 | 0.2% | +961 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 12,277 | $21.1 萬 | 0.2% | −2,047−14.3% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,318 | $21.0 萬 | 0.2% | +5,318 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,108 | $21.0 萬 | 0.2% | +2,108 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,075 | $20.9 萬 | 0.2% | −547−15.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 809 | $20.9 萬 | 0.2% | +809 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,246 | $20.8 萬 | 0.2% | −112−2.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,000 | $20.2 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,355 | $20.1 萬 | 0.2% | +216+10.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 21,924 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 15,000 | $8,280 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,107 | $99.5 萬 | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,300 | $82.5 萬 | 0.7% | – |
| KOCoca Cola Co | Stock | 4,381 | $27.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,281 | $25.0 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 2,323 | $20.2 萬 | 0.2% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,517 | $7,278 | <0.1% | 歷史 |