Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 107
- 較 2024 年第 3 季 +31
- 總值
- $1.66 億
- 較 2024 年第 3 季 +$3,761 萬 (+29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 122,135 | $1,640 萬 | 9.9% | −4,155−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,009 | $1,553 萬 | 9.3% | +10,085+19.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,969 | $1,263 萬 | 7.6% | +4,696+18.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,757 | $784.5 萬 | 4.7% | +8,515+31.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,500 | $544.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,404 | $483.8 萬 | 2.9% | +7,285+40.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,698 | $472.2 萬 | 2.8% | +1,298+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,991 | $416.3 萬 | 2.5% | +4,580+26.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,050 | $349.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,708 | $299.8 萬 | 1.8% | +1,330+20.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $283.1 萬 | 1.7% | +6,115+654.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,736 | $277.6 萬 | 1.7% | +3,636+330.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,900 | $260.9 萬 | 1.6% | −223−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,683 | $252.3 萬 | 1.5% | +251+5.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 92,280 | $244.8 萬 | 1.5% | +80,650+693.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,118 | $241.1 萬 | 1.4% | +2,813+215.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,075 | $232.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,712 | $224.4 萬 | 1.3% | +2,487+58.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,150 | $219.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,750 | $208.2 萬 | 1.3% | +20,750 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 3,150 | $200.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 11,000 | $198.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,550 | $188.9 萬 | 1.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,575 | $186.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,995 | $182.8 萬 | 1.1% | +815+69.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,009 | $158.4 萬 | 1.0% | +3,009 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,900 | $150.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,000 | $144.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,165 | $140.7 萬 | 0.8% | +880+38.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,692 | $140.2 萬 | 0.8% | +1,206+14.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,169 | $139.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 17,965 | $135.9 萬 | 0.8% | +360+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,215 | $133.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,065 | $129.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,500 | $129.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,850 | $127.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10,725 | $125.2 萬 | 0.8% | −150−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,895 | $119.0 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,736 | $115.5 萬 | 0.7% | +1,000+10.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,150 | $113.2 萬 | 0.7% | −5,990−31.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,589 | $112.7 萬 | 0.7% | −36,669−62.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,954 | $105.7 萬 | 0.6% | +249+3.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,450 | $96.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,769 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,138 | $94.3 萬 | 0.6% | +7,138 | 新進 | – |
| GLWCorning Inc | COM | 19,825 | $94.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,000 | $91.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 42,674 | $91.1 萬 | 0.5% | +35+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,800 | $89.1 萬 | 0.5% | +80+1.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,190 | $85.8 萬 | 0.5% | +2,310+39.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,950 | $85.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,625 | $83.8 萬 | 0.5% | +4,125+275.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,730 | $81.3 萬 | 0.5% | +530+4.0% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 114,950 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,657 | $77.0 萬 | 0.5% | +107+4.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,950 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,775 | $65.3 萬 | 0.4% | −1,800−23.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,970 | $64.7 萬 | 0.4% | +3,970 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 9,144 | $63.5 萬 | 0.4% | +9,144 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,094 | $61.5 萬 | 0.4% | +5,094 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $58.4 萬 | 0.4% | – | 新進 | – |
| PLDPrologis, Inc. | REIT | 5,500 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 54,615 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,594 | $54.4 萬 | 0.3% | +7,594 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,410 | $51.1 萬 | 0.3% | +1,410 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,873 | $51.1 萬 | 0.3% | +123+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,995 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,449 | $49.3 萬 | 0.3% | +1,449 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 98 | $48.7 萬 | 0.3% | +98 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,075 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,385 | $46.6 萬 | 0.3% | +3,385 | 新進 | – |
| DHRDanaher Corp | Stock | 2,000 | $45.9 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,925 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,600 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 390 | $41.1 萬 | 0.2% | +390 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,168 | $41.1 萬 | 0.2% | +1,168 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 9,104 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,450 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,925 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,396 | $37.6 萬 | 0.2% | +2,711+40.6% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,237 | $37.5 萬 | 0.2% | +45,237 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,839 | $34.4 萬 | 0.2% | +2,839 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,062 | $34.4 萬 | 0.2% | +3,062 | 新進 | – |
| HONHoneywell International Inc | COM | 1,500 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,890 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,336 | $32.5 萬 | 0.2% | +1,711+65.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 440 | $31.3 萬 | 0.2% | +440 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,100 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,800 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 36,591 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,623 | $29.1 萬 | 0.2% | +548+9.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,485 | $28.6 萬 | 0.2% | +2,485 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,220 | $28.4 萬 | 0.2% | +1,220 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 602 | $27.3 萬 | 0.2% | +602 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,500 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,030 | $26.7 萬 | 0.2% | +2,030 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,902 | $26.5 萬 | 0.2% | +2,902 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,890 | $26.3 萬 | 0.2% | +2,890 | 新進 | – |
| HSYHershey Co | COM | 1,544 | $26.1 萬 | 0.2% | +1,544 | 新進 | 歷史 |