Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 157
- 較 2025 年第 2 季 +1
- 總值
- $3.16 億
- 較 2025 年第 2 季 +$3,205 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 158,854 | $2,964 萬 | 9.4% | +565+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,997 | $2,852 萬 | 9.0% | +1,080+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,541 | $2,411 萬 | 7.6% | +50+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,904 | $1,403 萬 | 4.4% | +305+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,624 | $1,085 萬 | 3.4% | +230+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,811 | $896.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,405 | $896.0 萬 | 2.8% | +80+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,771 | $883.2 萬 | 2.8% | +100.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,700 | $530.7 萬 | 1.7% | −1,750−3.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 57,306 | $478.7 萬 | 1.5% | +50,993+807.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,583 | $464.4 萬 | 1.5% | +1,115+17.2% | 加碼 | – |
| MAMastercard Inc | Stock | 7,874 | $447.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,229 | $414.5 萬 | 1.3% | +50+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,073 | $404.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 11,432 | $390.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 5,040 | $389.4 萬 | 1.2% | −150−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,250 | $372.6 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,834 | $355.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,240 | $339.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,475 | $338.4 萬 | 1.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 37,346 | $314.0 萬 | 1.0% | +330+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,262 | $311.8 萬 | 1.0% | +100+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,142 | $290.8 萬 | 0.9% | +27+0.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,627 | $281.0 萬 | 0.9% | −61−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,716 | $272.9 萬 | 0.9% | −668−4.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,268 | $247.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,885 | $244.7 萬 | 0.8% | −600−8.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,955 | $243.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,822 | $242.4 萬 | 0.8% | +235+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,184 | $232.3 萬 | 0.7% | −3,200−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,911 | $229.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,240 | $229.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,900 | $224.4 萬 | 0.7% | +250+1.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,538 | $217.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,840 | $210.8 萬 | 0.7% | +4,840 | 新進 | – |
| AMEAmetek Inc | COM | 11,000 | $206.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 17,970 | $205.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,416 | $199.5 萬 | 0.6% | +25+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,875 | $187.9 萬 | 0.6% | −11−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,205 | $186.1 萬 | 0.6% | +3,900+16.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,905 | $181.4 萬 | 0.6% | −56−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,640 | $180.8 萬 | 0.6% | −160−1.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,300 | $166.4 萬 | 0.5% | −125−8.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,500 | $165.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 13,124 | $162.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,317 | $159.9 萬 | 0.5% | +1,170+7.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,140 | $157.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,434 | $156.4 萬 | 0.5% | +85+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,179 | $154.1 萬 | 0.5% | −450−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,500 | $153.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,888 | $150.9 萬 | 0.5% | −150−0.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,070 | $148.3 萬 | 0.5% | +585+5.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,799 | $146.3 萬 | 0.5% | −525−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,325 | $145.7 萬 | 0.5% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2,900 | $144.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,157 | $144.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,162 | $140.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,019 | $140.7 萬 | 0.4% | +170+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,339 | $131.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,165 | $128.7 萬 | 0.4% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 18,313 | $127.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,368 | $122.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,740 | $118.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,280 | $117.7 萬 | 0.4% | 00.0% | 不變 | – |
| PMLPIMCO Municipal Income Fund II | COM | 148,389 | $117.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,860 | $115.6 萬 | 0.4% | +285+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,359 | $112.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,818 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 884 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,350 | $108.2 萬 | 0.3% | +200+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,903 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 12,750 | $104.6 萬 | 0.3% | −7,075−35.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,783 | $99.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,443 | $98.6 萬 | 0.3% | +12,100+117.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,675 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,405 | $94.4 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,492 | $89.1 萬 | 0.3% | +135+3.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,290 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,738 | $82.9 萬 | 0.3% | +600+11.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,192 | $79.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $78.7 萬 | 0.2% | – | – | – |
| EOGEOG Resources Inc | Stock | 7,015 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 5,760 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,210 | $76.2 萬 | 0.2% | −550−9.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,400 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,104 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,336 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,225 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,302 | $63.0 萬 | 0.2% | +195+9.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,500 | $63.0 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,129 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $59.0 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 3,390 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,604 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,270 | $55.3 萬 | 0.2% | −1,095−8.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 33,388 | $54.2 萬 | 0.2% | −9,362−21.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 54,615 | $70.5 萬 | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,500 | $37.7 萬 | 0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,900 | $32.6 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,206 | $22.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,625 | $21.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,078 | $20.5 萬 | 0.1% | 歷史 |