Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 44
- 較 2024 年第 1 季 0
- 總值
- $1.54 億
- 較 2024 年第 1 季 +$697.9 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,632 | $2,661 萬 | 17.2% | −12,065−19.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 290,519 | $2,093 萬 | 13.6% | −22,055−7.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 220,257 | $1,112 萬 | 7.2% | +106,556+93.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,855 | $1,081 萬 | 7.0% | +45,507+50.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 162,548 | $860.7 萬 | 5.6% | −6,321−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,482 | $847.3 萬 | 5.5% | +37,849+33.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 177,488 | $833.1 萬 | 5.4% | −14,862−7.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,930 | $735.8 萬 | 4.8% | +25,057+53.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 103,749 | $575.8 萬 | 3.7% | +23,828+29.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 60,638 | $556.7 萬 | 3.6% | −1,728−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,989 | $487.3 萬 | 3.2% | −4,650−4.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,789 | $373.1 萬 | 2.4% | −2,715−9.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,769 | $315.6 萬 | 2.0% | +46,699+126.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 53,151 | $306.6 萬 | 2.0% | −968−1.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 51,258 | $271.9 萬 | 1.8% | −41,267−44.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 76,936 | $262.7 萬 | 1.7% | +76,936 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,198 | $261.7 萬 | 1.7% | −2,167−4.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 43,076 | $224.9 萬 | 1.5% | −402−0.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,459 | $136.7 萬 | 0.9% | −34,344−47.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,835 | $122.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 33,926 | $113.5 萬 | 0.7% | +127+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,191 | $113.4 萬 | 0.7% | −400−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,431 | $105.2 萬 | 0.7% | +1,882+12.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,866 | $99.1 萬 | 0.6% | −100−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,351 | $90.1 萬 | 0.6% | +24,351 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 85,058 | $84.5 萬 | 0.5% | −559−0.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,956 | $81.5 萬 | 0.5% | −5,836−31.1% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,761 | $65.5 萬 | 0.4% | +14,761 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,709 | $58.0 萬 | 0.4% | +1,434+5.9% | 加碼 | – |
| NEUNewmarket Corp | COM | 1,000 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,791 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,657 | $43.9 萬 | 0.3% | +1,677+21.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,348 | $43.4 萬 | 0.3% | −261−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,714 | $42.9 萬 | 0.3% | +2,494+77.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,637 | $39.4 萬 | 0.3% | +2,251+30.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,715 | $33.8 萬 | 0.2% | +1,314+29.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,982 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,707 | $32.0 萬 | 0.2% | −241−1.3% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 42,733 | $31.4 萬 | 0.2% | +597+1.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,557 | $27.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,380 | $26.0 萬 | 0.2% | +477+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 540 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,729 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 11,232 | $11.0 萬 | 0.1% | +112+1.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,555 | $122.6 萬 | 0.8% | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,152 | $100.4 萬 | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,908 | $64.3 萬 | 0.4% | – |