Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- 最新申報
- 2026/2/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 52
- 較 2024 年第 4 季 −3
- 總值
- $2.06 億
- 較 2024 年第 4 季 −$716.2 萬 (−3.4%)
| 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 | 115,143 | $5,911 萬 | 28.7% | +651+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 491,919 | $2,021 萬 | 9.8% | +130,744+36.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 782,348 | $1,792 萬 | 8.7% | −22,431−2.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,732 | $1,283 萬 | 6.2% | −6,330−7.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,801 | $1,254 萬 | 6.1% | −300−0.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 222,309 | $1,097 萬 | 5.3% | −3,683−1.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,416 | $1,026 萬 | 5.0% | +169,416 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,198 | $899.8 萬 | 4.4% | −8,860−9.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,256 | $560.1 萬 | 2.7% | −2,540−8.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,525 | $490.3 萬 | 2.4% | −1,053−8.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 276,719 | $451.9 萬 | 2.2% | −143,958−34.2% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 12,724 | $446.8 萬 | 2.2% | +2,000+18.6% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 381,271 | $316.8 萬 | 1.5% | −140,315−26.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 56,217 | $261.5 萬 | 1.3% | +2,076+3.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,875 | $229.8 萬 | 1.1% | −28−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,444 | $228.2 萬 | 1.1% | −538−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,227 | $165.0 萬 | 0.8% | −1,053−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,776 | $158.6 萬 | 0.8% | −5,041−46.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,228 | $142.5 萬 | 0.7% | −651−6.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,217 | $136.5 萬 | 0.7% | −7,378−22.6% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 698 | $124.3 萬 | 0.6% | −2−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 32,245 | $118.0 萬 | 0.6% | −254−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,252 | $116.0 萬 | 0.6% | −1,386−16.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,151 | $105.7 萬 | 0.5% | −761−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 30,153 | $102.4 萬 | 0.5% | −107−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,090 | $99.1 萬 | 0.5% | −1,080−15.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,100 | $79.1 萬 | 0.4% | −1,600−12.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,067 | $76.9 萬 | 0.4% | +1,250+11.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,948 | $73.8 萬 | 0.4% | +800+5.7% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,791 | $68.1 萬 | 0.3% | +773+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,375 | $64.2 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 13,820 | $60.2 萬 | 0.3% | −264−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,959 | $58.3 萬 | 0.3% | +56+2.9% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 13,960 | $46.8 萬 | 0.2% | +1,574+12.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,477 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,714 | $40.3 萬 | 0.2% | −125−1.2% | 減碼 | – |
| GSKGSK plc | ADR | 10,322 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,319 | $37.0 萬 | 0.2% | +1,319 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,504 | $36.1 萬 | 0.2% | −154−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,043 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,256 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 917 | $32.9 萬 | 0.2% | −44−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $31.3 萬 | 0.2% | −1,623−20.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,935 | $31.2 萬 | 0.2% | −10,439−63.8% | 減碼 | – |
| MMM3M Co | Stock | 2,100 | $29.0 萬 | 0.1% | −400−16.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,861 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,456 | $26.0 萬 | 0.1% | −38−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 809 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,726 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 21,209 | $21.6 萬 | 0.1% | +597+2.9% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,937 | $20.6 萬 | 0.1% | +9,937 | 新進 | – |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,893 | $50.3 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,630 | $25.0 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,316 | $22.7 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $22.4 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,953 | $21.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,390 | $21.4 萬 | 0.1% | – |