Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 159
- 較 2025 年第 3 季 +2
- 總值
- $3.36 億
- 較 2025 年第 3 季 +$2,016 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,587 | $3,224 萬 | 9.6% | +6,590+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,020 | $2,779 萬 | 8.3% | −9,834−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,133 | $2,376 萬 | 7.1% | +2,592+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,598 | $1,560 萬 | 4.6% | +3,694+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,610 | $1,490 萬 | 4.4% | +2,986+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,846 | $1,219 萬 | 3.6% | +2,035+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,081 | $969.3 萬 | 2.9% | +1,676+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,728 | $925.1 萬 | 2.8% | −43−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,983 | $674.3 萬 | 2.0% | +10,677+18.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,803 | $489.3 萬 | 1.5% | +220+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,732 | $459.1 萬 | 1.4% | +659+10.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,928 | $452.6 萬 | 1.3% | +54+0.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,600 | $447.7 萬 | 1.3% | −8,100−15.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,592 | $433.3 萬 | 1.3% | +2,363+23.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,040 | $413.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 11,527 | $404.3 萬 | 1.2% | +95+0.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 41,706 | $354.4 萬 | 1.1% | +4,360+11.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,475 | $352.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,440 | $352.1 萬 | 1.0% | +200+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,098 | $336.5 萬 | 1.0% | +264+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,517 | $322.9 萬 | 1.0% | +255+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,566 | $301.5 萬 | 0.9% | −150−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,439 | $296.6 萬 | 0.9% | +297+9.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,268 | $287.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 25,255 | $281.4 萬 | 0.8% | +3,015+13.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,885 | $272.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,277 | $265.2 萬 | 0.8% | +455+9.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,557 | $264.5 萬 | 0.8% | +3,123+70.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,820 | $262.6 萬 | 0.8% | +1,920+9.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,127 | $256.6 萬 | 0.8% | −1,500−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,131 | $254.3 萬 | 0.8% | +1,220+12.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 12,250 | $251.5 萬 | 0.7% | +1,250+11.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,300 | $246.4 萬 | 0.7% | +884+10.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,955 | $243.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,070 | $225.4 萬 | 0.7% | +230+4.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,875 | $224.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,820 | $222.0 萬 | 0.7% | +1,615+5.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,850 | $211.5 萬 | 0.6% | −2,400−18.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,538 | $207.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 82,782 | $206.1 萬 | 0.6% | −8,402−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,917 | $203.8 萬 | 0.6% | −53−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,404 | $190.3 萬 | 0.6% | −96−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,069 | $190.1 萬 | 0.6% | +945+7.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,400 | $189.5 萬 | 0.6% | +50+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,905 | $186.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,140 | $173.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,500 | $158.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,387 | $157.7 萬 | 0.5% | +230+7.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,953 | $157.2 萬 | 0.5% | +934+9.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,325 | $154.4 萬 | 0.5% | +1,255+11.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,888 | $153.9 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,391 | $148.9 萬 | 0.4% | +1,229+13.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,645 | $147.0 萬 | 0.4% | −1,995−17.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,553 | $146.3 萬 | 0.4% | +194+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,782 | $146.2 萬 | 0.4% | +443+10.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,829 | $142.4 萬 | 0.4% | −1,350−8.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,115 | $139.6 萬 | 0.4% | −185−14.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 16,397 | $134.0 萬 | 0.4% | +80+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,165 | $130.6 萬 | 0.4% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2,900 | $129.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,618 | $128.6 萬 | 0.4% | +1,126+25.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,402 | $119.9 萬 | 0.4% | +542+7.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,280 | $116.9 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 18,313 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,740 | $115.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 148,388 | $111.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,903 | $111.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,783 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,818 | $108.8 萬 | 0.3% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 884 | $107.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 5,760 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,487 | $97.2 萬 | 0.3% | +1,487 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,458 | $95.8 萬 | 0.3% | −910−14.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,675 | $91.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,737 | $88.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,290 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,990 | $85.0 萬 | 0.3% | +3,539+102.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,192 | $81.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,540 | $81.3 萬 | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 3,017 | $79.2 萬 | 0.2% | +715+31.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,799 | $78.3 萬 | 0.2% | −6,000−55.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,618 | $76.8 萬 | 0.2% | +1,689+34.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,842 | $73.5 萬 | 0.2% | +632+12.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,735 | $73.2 萬 | 0.2% | +335+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,963 | $73.1 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,336 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,104 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,500 | $70.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,541 | $68.9 萬 | 0.2% | +844+14.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,321 | $67.4 萬 | 0.2% | +257+24.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,170 | $66.3 萬 | 0.2% | +462+65.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,225 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,575 | $62.4 萬 | 0.2% | −695−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,390 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 15,130 | $58.1 萬 | 0.2% | +3,720+32.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 33,388 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,325 | $145.7 萬 | 0.5% | – |
| GLWCorning Inc | COM | 12,750 | $104.6 萬 | 0.3% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $59.0 萬 | 0.2% | – |
| SYYSysco Corp | Stock | 3,514 | $28.9 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,925 | $23.9 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 2,730 | $22.4 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,565 | $22.1 萬 | 0.1% | 歷史 |