Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- 最新申報
- 2026/2/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 52
- 較 2023 年第 2 季 +1
- 總值
- $1.30 億
- 較 2023 年第 2 季 +$55.0 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 56,529 | $2,142 萬 | 16.4% | +21,770+62.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 932,738 | $1,520 萬 | 11.7% | −811,174−46.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 620,159 | $1,352 萬 | 10.4% | +370,632+148.5% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,886,471 | $1,305 萬 | 10.0% | −1,258,400−40.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,815 | $1,087 萬 | 8.3% | +10,815+14.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 333,856 | $1,085 萬 | 8.3% | +60,674+22.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,860 | $870.1 萬 | 6.7% | +52,430+156.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,185 | $709.8 萬 | 5.4% | +48,188+150.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,163 | $655.3 萬 | 5.0% | −1,913−5.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,644 | $196.9 萬 | 1.5% | +6,306+188.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,190 | $170.2 萬 | 1.3% | +2,050+65.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,784 | $146.6 萬 | 1.1% | +4,654+112.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,499 | $137.9 萬 | 1.1% | +22,359+244.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,897 | $132.6 萬 | 1.0% | +1,400+18.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 881 | $124.6 萬 | 1.0% | −14−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,559 | $103.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,934 | $77.5 萬 | 0.6% | +12,109+251.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,149 | $75.7 萬 | 0.6% | +18,149 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,077 | $74.3 萬 | 0.6% | +2,000+49.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,062 | $66.6 萬 | 0.5% | +1,064+15.2% | 加碼 | – |
| GSKGSK plc | ADR | 15,191 | $54.2 萬 | 0.4% | −2,348−13.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,343 | $50.1 萬 | 0.4% | +3,343 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 13,922 | $46.4 萬 | 0.4% | +1,204+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,223 | $45.4 萬 | 0.3% | +400+14.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,623 | $44.1 萬 | 0.3% | +111+1.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,465 | $40.4 萬 | 0.3% | +8,465 | 新進 | – |
| BABoeing Co | Stock | 2,115 | $37.9 萬 | 0.3% | +503+31.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,487 | $37.7 萬 | 0.3% | +1,728+30.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,681 | $36.6 萬 | 0.3% | +4,966+74.0% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 17,151 | $36.0 萬 | 0.3% | +4,003+30.4% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,108 | $35.1 萬 | 0.3% | +8,108 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,871 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,799 | $34.3 萬 | 0.3% | +1,691+80.2% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,850 | $33.5 萬 | 0.3% | +4,532+85.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,782 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,766 | $33.1 萬 | 0.3% | +8,766 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 12,340 | $31.9 萬 | 0.2% | +4,523+57.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,530 | $31.2 萬 | 0.2% | +2,530 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,421 | $30.4 萬 | 0.2% | +3,175+60.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,664 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,454 | $26.3 萬 | 0.2% | +10,454 | 新進 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 19,122 | $25.8 萬 | 0.2% | +6,845+55.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,874 | $25.3 萬 | 0.2% | +2,799+91.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,665 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,615 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,985 | $22.2 萬 | 0.2% | +3,985 | 新進 | 歷史 |
| VVisa Inc. | Stock | 960 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,344 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 30,946 | $20.0 萬 | 0.2% | +9,022+41.2% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 14,038 | $15.2 萬 | 0.1% | +14,038 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYNHSyneos Health, Inc. | CL A | 14,955 | $63.5 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 748 | $26.1 萬 | 0.2% | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,082 | $22.1 萬 | 0.2% | – |
| IQVIQVIA Holdings Inc. | Stock | 961 | $21.6 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 809 | $20.9 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,000 | $20.2 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,355 | $20.1 萬 | 0.2% | 歷史 |
| Theratechnologies Inc88338H100 | COM | 15,000 | $8,280 | <0.1% | – |