Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/12 申報。只含多頭部位。
- 持股檔數
- 75
- 2023 年第 3 季沒有申報
- 總值
- $1.06 億
- 2023 年第 3 季沒有申報
Cove Private Wealth, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,031 | $1,002 萬 | 9.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,136 | $982.8 萬 | 9.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 13,185 | $652.9 萬 | 6.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,647 | $420.1 萬 | 4.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,400 | $313.0 萬 | 3.0% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,258 | $294.7 萬 | 2.8% | – | – | – |
| VVisa Inc. | Stock | 11,050 | $287.7 萬 | 2.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,220 | $270.9 萬 | 2.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,350 | $262.3 萬 | 2.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,525 | $258.8 萬 | 2.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,378 | $221.0 萬 | 2.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,646 | $214.5 萬 | 2.0% | – | – | 歷史 |
| NUENucor Corp | COM | 11,625 | $202.3 萬 | 1.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,432 | $193.6 萬 | 1.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,575 | $189.8 萬 | 1.8% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 4,075 | $188.7 萬 | 1.8% | – | – | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,550 | $186.8 萬 | 1.8% | – | – | – |
| AMEAmetek Inc | COM | 11,000 | $181.4 萬 | 1.7% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,900 | $158.1 萬 | 1.5% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,150 | $145.1 萬 | 1.4% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,169 | $139.8 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,870 | $139.0 萬 | 1.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 13,150 | $138.6 萬 | 1.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 12,720 | $138.1 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,215 | $137.5 萬 | 1.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,285 | $136.3 萬 | 1.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,500 | $130.0 萬 | 1.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,065 | $129.1 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 14,885 | $122.6 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,000 | $117.4 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,705 | $113.9 萬 | 1.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,850 | $112.2 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,225 | $111.2 萬 | 1.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,000 | $107.9 萬 | 1.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,161 | $101.6 萬 | 1.0% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,769 | $97.4 萬 | 0.9% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 43,799 | $94.3 萬 | 0.9% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 6,950 | $84.1 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,720 | $82.7 萬 | 0.8% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,575 | $81.6 萬 | 0.8% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 54,615 | $80.8 萬 | 0.8% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $78.9 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,180 | $77.9 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,550 | $75.6 萬 | 0.7% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,450 | $73.3 萬 | 0.7% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 5,500 | $73.3 萬 | 0.7% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 9,104 | $71.9 萬 | 0.7% | – | – | 歷史 |
| GLWCorning Inc | COM | 21,975 | $66.9 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,200 | $66.7 萬 | 0.6% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,880 | $55.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,303 | $53.6 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,100 | $52.3 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,170 | $52.2 萬 | 0.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,925 | $46.9 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,305 | $46.2 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,814 | $44.4 萬 | 0.4% | – | – | 歷史 |
| CICigna Group | Stock | 1,450 | $43.4 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,750 | $42.6 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,425 | $41.6 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,075 | $41.2 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,070 | $39.6 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $35.8 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,630 | $33.5 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,500 | $31.5 萬 | 0.3% | – | – | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 36,591 | $30.4 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,861 | $29.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $27.3 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,800 | $26.4 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,350 | $25.9 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,500 | $25.6 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,100 | $24.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $24.6 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 2,890 | $24.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,325 | $23.8 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 6,075 | $20.5 萬 | 0.2% | – | – | 歷史 |