Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +1
- 總值
- $2.40 億
- 較 2026 年第 1 季 +$1,737 萬 (+7.8%)
| 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 | 716,865 | $3,625 萬 | 15.1% | +170,502+31.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,966 | $3,293 萬 | 13.7% | +15,488+54.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 230,251 | $1,232 萬 | 5.1% | +52,393+29.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,439 | $1,183 萬 | 4.9% | −8,249−7.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 167,493 | $1,139 萬 | 4.8% | −7,208−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 215,928 | $1,118 萬 | 4.7% | +10,312+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,376 | $1,023 萬 | 4.3% | +1,816+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 167,149 | $1,016 萬 | 4.2% | −48,101−22.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 288,832 | $658.0 萬 | 2.7% | +10,801+3.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 67,315 | $636.3 萬 | 2.7% | +3,480+5.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 116,084 | $612.0 萬 | 2.6% | −41,759−26.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 218,373 | $604.9 萬 | 2.5% | +218,373 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,197 | $504.0 萬 | 2.1% | −12,773−29.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,589 | $497.6 萬 | 2.1% | −18,473−27.1% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 93,163 | $469.3 萬 | 2.0% | +3,795+4.2% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 164,290 | $460.8 萬 | 1.9% | +164,290 | 新進 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 123,418 | $392.2 萬 | 1.6% | +13,633+12.4% | 加碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 73,744 | $370.9 萬 | 1.5% | +73,744 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 76,018 | $327.7 萬 | 1.4% | −52,819−41.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 76,445 | $319.7 萬 | 1.3% | −133,363−63.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,762 | $268.9 萬 | 1.1% | +3,223+4.2% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 51,049 | $202.7 萬 | 0.8% | +16,341+47.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,191 | $202.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 34,941 | $166.1 萬 | 0.7% | +103+0.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 87,426 | $165.0 萬 | 0.7% | −868−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,401 | $159.2 萬 | 0.7% | −2,930−20.4% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,000 | $158.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 130,830 | $155.6 萬 | 0.6% | +12,261+10.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,520 | $147.4 萬 | 0.6% | +3,860+24.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 39,172 | $135.1 萬 | 0.6% | +965+2.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 9,111 | $133.2 萬 | 0.6% | +1,592+21.2% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 34,065 | $131.5 萬 | 0.5% | −4,872−12.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,483 | $130.9 萬 | 0.5% | +1,453+28.9% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,315 | $130.3 萬 | 0.5% | +7,685+79.8% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 20,245 | $127.9 萬 | 0.5% | −11,723−36.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 11,486 | $113.2 萬 | 0.5% | −1,431−11.1% | 減碼 | – |
| GSOLGrayscale Solana Staking ETF | COM | 194,604 | $107.6 萬 | 0.4% | +22,167+12.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,644 | $105.4 萬 | 0.4% | −5,089−58.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,738 | $105.4 萬 | 0.4% | +3,988+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,427 | $98.7 萬 | 0.4% | +2,116+11.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 20,879 | $95.9 萬 | 0.4% | +2,142+11.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 16,113 | $84.3 萬 | 0.4% | −46,676−74.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,629 | $81.5 萬 | 0.3% | +1,629 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,312 | $81.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,904 | $75.7 萬 | 0.3% | −10,018−43.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,772 | $73.6 萬 | 0.3% | −2,174−14.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 79,000 | $70.5 萬 | 0.3% | +4,100+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,824 | $68.0 萬 | 0.3% | −175−8.8% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,492 | $66.5 萬 | 0.3% | +113+1.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,845 | $65.9 萬 | 0.3% | −175−0.8% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 15,425 | $63.8 萬 | 0.3% | +15,425 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,494 | $50.4 萬 | 0.2% | +8,494 | 新進 | – |
| NIONIO Inc. | ADR | 98,248 | $49.7 萬 | 0.2% | +6,000+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,050 | $47.2 萬 | 0.2% | −3,905−39.2% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 1,400 | $42.4 萬 | 0.2% | −150−9.7% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 44,945 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 951 | $40.0 萬 | 0.2% | −136−12.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,306 | $35.6 萬 | 0.1% | +6,306 | 新進 | – |
| PLUGPlug Power Inc | Stock | 126,040 | $34.2 萬 | 0.1% | +4,760+3.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 172 | $33.6 萬 | 0.1% | +172 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,397 | $33.3 萬 | 0.1% | −59−4.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,499 | $30.7 萬 | 0.1% | −261−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,534 | $30.7 萬 | 0.1% | +78+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 837 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 601 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,539 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,461 | $27.4 萬 | 0.1% | +4,461 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 804 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,970 | $22.6 萬 | 0.1% | +2,970 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 586 | $21.6 萬 | 0.1% | +7+1.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 7,626 | $20.7 萬 | 0.1% | −3,879−33.7% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 17,586 | $13.3 萬 | 0.1% | +7,000+66.1% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 27,950 | $7.80 萬 | <0.1% | +300+1.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 48,639 | $541.7 萬 | 2.4% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 82,709 | $507.2 萬 | 2.3% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 87,135 | $436.0 萬 | 2.0% | – |
| PANWPalo Alto Networks Inc | Stock | 14,101 | $226.1 萬 | 1.0% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,144 | $200.8 萬 | 0.9% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 28,845 | $135.1 萬 | 0.6% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,012 | $69.5 萬 | 0.3% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,925 | $28.2 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 276 | $23.9 萬 | 0.1% | 歷史 |