Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- 最新申報
- 2026/2/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 55
- 較 2023 年第 4 季 +2
- 總值
- $1.66 億
- 較 2023 年第 4 季 +$850.7 萬 (+5.4%)
| 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 | 73,908 | $3,431 萬 | 20.6% | +5,479+8.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 789,408 | $1,755 萬 | 10.6% | +3,966+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,922 | $1,431 萬 | 8.6% | −2,848−3.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 370,341 | $1,416 萬 | 8.5% | +264+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 216,795 | $1,126 萬 | 6.8% | +7,595+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,679 | $1,050 萬 | 6.3% | +1,874+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,700 | $951.4 萬 | 5.7% | +2,168+5.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 511,284 | $893.2 萬 | 5.4% | −108,315−17.5% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,040,774 | $837.8 萬 | 5.0% | −240,486−18.8% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 11,149 | $429.2 萬 | 2.6% | +11,149 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,315 | $291.0 萬 | 1.8% | −309−4.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 49,560 | $227.4 萬 | 1.4% | +4,503+10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,341 | $209.0 萬 | 1.3% | +40.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,507 | $194.3 萬 | 1.2% | +3,258+22.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,228 | $191.2 萬 | 1.1% | −282−11.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,098 | $175.3 萬 | 1.1% | +10,691+47.7% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 824 | $141.2 萬 | 0.8% | −12−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,824 | $135.4 萬 | 0.8% | −343−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,641 | $114.6 萬 | 0.7% | −168−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 34,386 | $114.0 萬 | 0.7% | +4,751+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,667 | $110.4 萬 | 0.7% | +4,887+17.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,692 | $106.8 萬 | 0.6% | +649+6.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,589 | $93.1 萬 | 0.6% | −120−2.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 19,665 | $82.4 萬 | 0.5% | +5,554+39.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,915 | $72.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,586 | $71.6 萬 | 0.4% | −500−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,298 | $63.2 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,431 | $62.7 萬 | 0.4% | +4,096+33.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,749 | $61.8 萬 | 0.4% | +1,264+11.0% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,898 | $59.6 萬 | 0.4% | +1,207+10.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,530 | $57.0 萬 | 0.3% | +588+6.6% | 加碼 | – |
| GSKGSK plc | ADR | 10,322 | $44.7 萬 | 0.3% | −4,869−32.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,639 | $43.2 萬 | 0.3% | −704−21.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,871 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,827 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 7,608 | $35.5 萬 | 0.2% | −8,016−51.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,664 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,701 | $30.4 萬 | 0.2% | −351−17.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,060 | $28.4 萬 | 0.2% | +100+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,632 | $27.5 萬 | 0.2% | −535−24.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 809 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,620 | $26.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 16,845 | $26.3 萬 | 0.2% | +2,254+15.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,500 | $26.2 萬 | 0.2% | +9,500 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,055 | $25.1 萬 | 0.2% | +968+19.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,088 | $23.5 萬 | 0.1% | +2,088 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,264 | $23.1 萬 | 0.1% | +6,264 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,567 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 961 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,095 | $21.3 萬 | 0.1% | +4,693+32.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,883 | $21.1 萬 | 0.1% | −994−16.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,154 | $20.2 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。