Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 69
- 較 2025 年第 1 季 +8
- 總值
- $1.90 億
- 較 2025 年第 1 季 +$1,889 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 545,964 | $2,767 萬 | 14.6% | +464,351+569.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,275 | $1,197 萬 | 6.3% | −21,332−52.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 189,239 | $1,136 萬 | 6.0% | −7,968−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 195,775 | $1,049 萬 | 5.5% | −25,515−11.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,204 | $1,030 萬 | 5.4% | +47,702+41.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,271 | $984.4 萬 | 5.2% | −22,776−18.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 175,512 | $955.8 萬 | 5.0% | −11,108−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 162,352 | $849.8 萬 | 4.5% | +7,771+5.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 164,055 | $701.2 萬 | 3.7% | +72,029+78.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 92,315 | $565.1 萬 | 3.0% | +1,624+1.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 53,133 | $539.8 萬 | 2.8% | +13,630+34.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 56,133 | $527.0 萬 | 2.8% | −1,689−2.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,119 | $426.9 萬 | 2.2% | −4,465−10.5% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 119,874 | $426.5 萬 | 2.2% | +119,874 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,893 | $422.8 萬 | 2.2% | +3,890+38.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 74,286 | $392.5 萬 | 2.1% | −2,160−2.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,707 | $371.5 萬 | 2.0% | +72,707 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,903 | $327.5 萬 | 1.7% | −4,470−19.1% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 8,614 | $301.9 萬 | 1.6% | +8,614 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,627 | $299.5 萬 | 1.6% | −3,054−10.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,191 | $203.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 30,178 | $188.2 萬 | 1.0% | −18,699−38.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 64,389 | $185.8 萬 | 1.0% | +64,389 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 55,763 | $160.9 萬 | 0.8% | +55,763 | 新進 | – |
| AAPLApple Inc. | Stock | 7,798 | $160.0 萬 | 0.8% | −229−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,007 | $160.0 萬 | 0.8% | −2,862−11.5% | 減碼 | – |
| NEUNewmarket Corp | COM | 2,100 | $145.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 76,020 | $145.0 萬 | 0.8% | +17,798+30.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,716 | $135.4 萬 | 0.7% | −715−3.3% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 37,592 | $121.3 萬 | 0.6% | +37,592 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 38,214 | $120.2 萬 | 0.6% | +38,214 | 新進 | – |
| CSXCSX Corp | Stock | 34,456 | $112.4 萬 | 0.6% | +138+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,881 | $110.5 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 24,621 | $108.9 萬 | 0.6% | +3,319+15.6% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 84,303 | $103.2 萬 | 0.5% | −217−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 11,019 | $94.8 萬 | 0.5% | +690+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 20,405 | $94.2 萬 | 0.5% | −236−1.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,254 | $87.9 萬 | 0.5% | −623−1.6% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 15,809 | $85.0 萬 | 0.4% | +15,809 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,645 | $81.8 萬 | 0.4% | +98+6.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,659 | $78.7 萬 | 0.4% | +2,240+23.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,239 | $74.5 萬 | 0.4% | +7,239 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 64,250 | $67.8 萬 | 0.4% | +2,850+4.6% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 12,661 | $61.0 萬 | 0.3% | +12,661 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,057 | $60.9 萬 | 0.3% | +10,057 | 新進 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 24,845 | $60.5 萬 | 0.3% | +24,845 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 11,087 | $60.4 萬 | 0.3% | +11,087 | 新進 | – |
| MOAltria Group, Inc. | Stock | 10,216 | $59.9 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,743 | $59.8 萬 | 0.3% | +10,743 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,584 | $51.4 萬 | 0.3% | −2,641−9.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,653 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,134 | $42.3 萬 | 0.2% | −1,041−10.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 6,620 | $37.4 萬 | 0.2% | +206+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,673 | $36.7 萬 | 0.2% | +50+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,086 | $34.5 萬 | 0.2% | −285−20.8% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,945 | $33.9 萬 | 0.2% | +112+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,450 | $33.4 萬 | 0.2% | −1,350−35.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,841 | $33.2 萬 | 0.2% | −1,000−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 83,950 | $28.8 萬 | 0.2% | +100+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,729 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,704 | $25.4 萬 | 0.1% | +2,704 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 804 | $23.3 萬 | 0.1% | +804 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,450 | $22.9 萬 | 0.1% | −440−23.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 276 | $20.2 萬 | 0.1% | +276 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 95,500 | $14.2 萬 | 0.1% | +4,000+4.4% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 73,600 | $7.88 萬 | <0.1% | +4,000+5.7% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 16,350 | $6.93 萬 | <0.1% | +1,150+7.6% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,200 | $2.05 萬 | <0.1% | +3,000+11.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,095 | $749.1 萬 | 4.4% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 213,194 | $499.5 萬 | 2.9% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 92,802 | $480.5 萬 | 2.8% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,111 | $331.2 萬 | 1.9% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 40,987 | $257.2 萬 | 1.5% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,595 | $250.6 萬 | 1.5% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 36,807 | $133.6 萬 | 0.8% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,186 | $35.0 萬 | 0.2% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,897 | $32.5 萬 | 0.2% | – |