Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 121
- 較 2024 年第 4 季 +14
- 總值
- $1.90 億
- 較 2024 年第 4 季 +$2,370 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,286 | $1,650 萬 | 8.7% | +12,277+19.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 123,409 | $1,338 萬 | 7.0% | +1,274+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,294 | $1,325 萬 | 7.0% | +5,325+17.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,090 | $857.9 萬 | 4.5% | +9,333+26.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,512 | $576.7 萬 | 3.0% | +3,814+19.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,450 | $568.3 萬 | 3.0% | +35,700+172.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,859 | $477.2 萬 | 2.5% | +8,868+40.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,404 | $428.1 萬 | 2.3% | +2,000+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,640 | $395.8 萬 | 2.1% | +140+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,112 | $389.4 萬 | 2.0% | +62+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,689 | $318.4 萬 | 1.7% | +981+12.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,675 | $314.6 萬 | 1.7% | +600+14.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,424 | $297.3 萬 | 1.6% | +2,415+80.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,284 | $295.6 萬 | 1.6% | +548+11.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,718 | $293.9 萬 | 1.5% | +1,035+22.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,240 | $261.4 萬 | 1.4% | +190+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,210 | $242.6 萬 | 1.3% | +92+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,900 | $237.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 92,630 | $234.7 萬 | 1.2% | +350+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,516 | $206.4 萬 | 1.1% | +31,316+1,423.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,156 | $203.9 萬 | 1.1% | +161+8.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,168 | $192.6 萬 | 1.0% | +18+0.6% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,550 | $191.4 萬 | 1.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 15,946 | $189.6 萬 | 1.0% | +5,210+48.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 11,000 | $189.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,982 | $187.4 萬 | 1.0% | +270+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,175 | $184.2 萬 | 1.0% | +25+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,799 | $179.1 萬 | 0.9% | +1,107+11.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,586 | $178.4 萬 | 0.9% | +11+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,900 | $171.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,138 | $169.6 萬 | 0.9% | +923+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,292 | $161.7 萬 | 0.9% | +6,438+753.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,675 | $155.9 萬 | 0.8% | +30,675 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 13,850 | $155.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,169 | $140.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,979 | $134.6 萬 | 0.7% | +84+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,500 | $130.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,434 | $129.6 萬 | 0.7% | +1,832+304.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,379 | $129.6 萬 | 0.7% | +214+6.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,725 | $129.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,053 | $128.8 萬 | 0.7% | +53+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,079 | $124.6 萬 | 0.7% | +1,490+6.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,629 | $122.5 萬 | 0.6% | +629+12.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,818 | $117.2 萬 | 0.6% | +864+12.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,933 | $113.8 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,443 | $113.8 萬 | 0.6% | +4,713+34.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,561 | $110.5 萬 | 0.6% | +9,561 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,740 | $106.8 萬 | 0.6% | −325−15.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,600 | $103.7 萬 | 0.5% | +3,600 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 42,674 | $102.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,175 | $99.2 萬 | 0.5% | +518+19.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,171 | $98.1 萬 | 0.5% | +3,221+40.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,625 | $97.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,138 | $96.8 萬 | 0.5% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 13,150 | $94.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,918 | $93.5 萬 | 0.5% | +4,918 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,769 | $92.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 19,825 | $90.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,190 | $90.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,856 | $90.0 萬 | 0.5% | +56+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,002 | $89.8 萬 | 0.5% | +52+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $88.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.4% | +1 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 114,950 | $79.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,755 | $78.3 萬 | 0.4% | +785+19.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,657 | $76.6 萬 | 0.4% | +784+27.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,310 | $73.5 萬 | 0.4% | +2,510+139.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $69.5 萬 | 0.4% | −600−11.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,345 | $69.2 萬 | 0.4% | +2,350+26.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,030 | $67.5 萬 | 0.4% | +3,000+147.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 10,284 | $67.5 萬 | 0.4% | +1,140+12.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,000 | $66.0 萬 | 0.3% | +10,000 | 新進 | – |
| Paramount Global92556H206 | CL B | 54,615 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,129 | $64.7 萬 | 0.3% | +1,535+20.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,818 | $64.5 萬 | 0.3% | +893+46.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $64.5 萬 | 0.3% | +42+42.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,042 | $64.4 萬 | 0.3% | +1,542+102.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,138 | $62.6 萬 | 0.3% | +44+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,340 | $62.2 萬 | 0.3% | +3,340 | 新進 | – |
| PLDPrologis, Inc. | REIT | 5,522 | $61.7 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,104 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,312 | $58.6 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 2,836 | $58.1 萬 | 0.3% | +836+41.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,655 | $54.6 萬 | 0.3% | +245+17.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,925 | $54.4 萬 | 0.3% | +150+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,098 | $53.2 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,449 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,410 | $49.8 萬 | 0.3% | +25+0.7% | 加碼 | – |
| CICigna Group | Stock | 1,450 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,877 | $46.2 萬 | 0.2% | +2,877 | 新進 | – |
| VZVerizon Communications Inc | Stock | 10,063 | $45.6 萬 | 0.2% | +667+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,210 | $42.6 萬 | 0.2% | +3,210 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,451 | $41.8 萬 | 0.2% | +389+12.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,925 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,600 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,237 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,685 | $38.5 萬 | 0.2% | +1,200+48.3% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 390 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,890 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $37.2 萬 | 0.2% | +25+2.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。