Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 45
- 較 2024 年第 2 季 +1
- 總值
- $1.66 億
- 較 2024 年第 2 季 +$1,188 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 340,084 | $2,554 萬 | 15.4% | +49,565+17.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,647 | $2,460 萬 | 14.8% | −5,985−12.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 122,612 | $1,017 萬 | 6.1% | −12,243−9.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 193,913 | $983.9 萬 | 5.9% | −26,344−12.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 161,152 | $911.6 萬 | 5.5% | −1,396−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,661 | $902.5 萬 | 5.4% | +2,179+1.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 176,915 | $875.2 萬 | 5.3% | −573−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,504 | $756.5 萬 | 4.6% | +80,246+156.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,356 | $703.6 萬 | 4.2% | −6,574−9.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 111,495 | $612.4 萬 | 3.7% | +7,746+7.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 60,781 | $582.3 萬 | 3.5% | +143+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,652 | $521.5 萬 | 3.1% | −1,337−1.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,301 | $386.8 萬 | 2.3% | +19,103+43.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,991 | $347.9 萬 | 2.1% | +21,915+50.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,386 | $339.4 萬 | 2.0% | −2,403−9.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 85,227 | $307.9 萬 | 1.9% | +8,291+10.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 40,790 | $251.0 萬 | 1.5% | −12,361−23.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,655 | $205.0 萬 | 1.2% | −34,114−40.7% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 74,397 | $194.2 萬 | 1.2% | +74,397 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,947 | $138.6 萬 | 0.8% | +112+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,191 | $135.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,866 | $123.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,146 | $122.5 萬 | 0.7% | +1,715+10.4% | 加碼 | – |
| CSXCSX Corp | Stock | 34,046 | $117.6 萬 | 0.7% | +120+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,540 | $105.1 萬 | 0.6% | +1,189+4.9% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 47,983 | $94.4 萬 | 0.6% | +47,983 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 83,594 | $87.4 萬 | 0.5% | −1,464−1.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,125 | $87.1 萬 | 0.5% | +169+1.3% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,748 | $68.5 萬 | 0.4% | −13−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 14,168 | $67.0 萬 | 0.4% | +4,511+46.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,952 | $58.5 萬 | 0.4% | −757−2.9% | 減碼 | – |
| NEUNewmarket Corp | COM | 1,000 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,294 | $52.3 萬 | 0.3% | +2,579+45.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,579 | $50.5 萬 | 0.3% | +1,942+20.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,791 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,208 | $47.7 萬 | 0.3% | +494+8.6% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,537 | $37.5 萬 | 0.2% | +1,804+4.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,982 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,435 | $35.5 萬 | 0.2% | −272−1.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,564 | $32.2 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,729 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,358 | $26.0 萬 | 0.2% | −22−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 540 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $22.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 11,232 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 38,459 | $136.7 萬 | 0.9% | – |
| Schwab US Tips ETF808524870 | ETF | 8,348 | $43.4 萬 | 0.3% | – |