Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 185
- 較 2025 年第 4 季 +26
- 總值
- $4.40 億
- 較 2025 年第 4 季 +$1.05 億 (+31.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 671,340 | $6,605 萬 | 15.0% | +603,357+887.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,709 | $3,419 萬 | 7.8% | +16,122+13.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 179,075 | $3,123 萬 | 7.1% | +30,055+20.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,445 | $2,126 萬 | 4.8% | +8,312+16.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,213 | $1,691 萬 | 3.8% | +13,615+20.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,469 | $1,480 萬 | 3.4% | +3,859+8.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,494 | $1,477 萬 | 3.4% | +12,648+32.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,253 | $919.3 萬 | 2.1% | +1,172+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,845 | $861.8 萬 | 2.0% | +1,117+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,703 | $759.1 萬 | 1.7% | +4,900+62.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,503 | $683.1 萬 | 1.6% | +3,771+56.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,117 | $605.4 萬 | 1.4% | +4,189+52.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,589 | $579.4 萬 | 1.3% | +6,149+82.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,600 | $469.1 萬 | 1.1% | +2,000+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,073 | $462.8 萬 | 1.1% | +1,481+11.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,569 | $455.3 萬 | 1.0% | +1,130+32.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,148 | $445.5 萬 | 1.0% | +108+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,980 | $418.5 萬 | 1.0% | +3,463+27.7% | 加碼 | – |
| VVisa Inc. | Stock | 13,837 | $418.2 萬 | 0.9% | +2,310+20.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 42,071 | $416.7 萬 | 0.9% | +365+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,211 | $412.6 萬 | 0.9% | +2,113+41.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,158 | $409.9 萬 | 0.9% | +2,338+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,788 | $385.9 萬 | 0.9% | +1,222+8.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,795 | $363.9 萬 | 0.8% | +320+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,454 | $357.2 萬 | 0.8% | +2,177+41.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,638 | $328.6 萬 | 0.7% | +2,085+81.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,255 | $313.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,535 | $296.2 萬 | 0.7% | +3,343+280.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,825 | $293.7 萬 | 0.7% | −60−0.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,268 | $292.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,195 | $265.2 萬 | 0.6% | +1,064+9.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 12,250 | $262.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,372 | $256.0 萬 | 0.6% | +2,727+28.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,426 | $253.8 萬 | 0.6% | +22+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,395 | $245.1 萬 | 0.6% | +5,326+37.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,400 | $240.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,647 | $236.1 萬 | 0.5% | +3,347+36.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,977 | $235.8 萬 | 0.5% | +1,195+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,803 | $231.2 萬 | 0.5% | +983+3.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,955 | $220.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,075 | $206.9 萬 | 0.5% | +5+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 10,428 | $197.7 萬 | 0.4% | +4,810+85.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,140 | $197.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,415 | $195.8 萬 | 0.4% | +5,597+71.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,975 | $195.4 萬 | 0.4% | +100+2.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,423 | $192.8 萬 | 0.4% | +36+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,336 | $176.0 萬 | 0.4% | +383+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,043 | $174.7 萬 | 0.4% | +2,155+9.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,917 | $172.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,556 | $166.9 萬 | 0.4% | +1,165+11.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,583 | $166.4 萬 | 0.4% | +3,181+43.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,520 | $159.3 萬 | 0.4% | +2,240+27.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,750 | $158.1 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,500 | $157.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,480 | $157.5 萬 | 0.4% | −1,077−14.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,878 | $151.6 萬 | 0.3% | +96+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,220 | $145.4 萬 | 0.3% | +3,823+23.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,893 | $142.0 萬 | 0.3% | +3,156+55.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,010 | $141.8 萬 | 0.3% | +105+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,410 | $137.7 萬 | 0.3% | +1,085+8.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,567 | $136.8 萬 | 0.3% | +80+5.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 55,807 | $135.3 萬 | 0.3% | +22,267+66.4% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,115 | $132.9 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,903 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,872 | $128.9 萬 | 0.3% | +43+0.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,375 | $127.6 萬 | 0.3% | +4,537+159.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,219 | $125.1 萬 | 0.3% | +2,229+31.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,760 | $123.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,510 | $123.0 萬 | 0.3% | +1,547+22.2% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 148,388 | $112.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,015 | $111.1 萬 | 0.3% | −8,112−40.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,886 | $110.4 萬 | 0.3% | +211+4.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,702 | $109.7 萬 | 0.2% | +919+7.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,450 | $108.6 萬 | 0.2% | +6,310+4,507.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,480 | $104.5 萬 | 0.2% | +11,340+273.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 8,833 | $104.4 萬 | 0.2% | +2,991+51.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,900 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,200 | $102.4 萬 | 0.2% | −4,338−45.5% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 884 | $102.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,692 | $98.2 萬 | 0.2% | +675+22.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,388 | $96.9 萬 | 0.2% | +1,653+18.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,554 | $96.1 萬 | 0.2% | +3,024+85.7% | 加碼 | – |
| CBChubb Ltd | Stock | 2,936 | $95.7 萬 | 0.2% | +600+25.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,458 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 37,000 | $93.7 萬 | 0.2% | +37,000 | 新進 | – |
| NKENIKE, Inc. | Stock | 16,893 | $89.2 萬 | 0.2% | −1,420−7.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,290 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,369 | $84.3 萬 | 0.2% | +979+28.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,965 | $83.8 萬 | 0.2% | +424+6.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 16,180 | $83.1 萬 | 0.2% | +1,050+6.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,616 | $82.0 萬 | 0.2% | +285+2.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,815 | $81.4 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,683 | $78.7 萬 | 0.2% | +2,201+16.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,618 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,000 | $77.6 萬 | 0.2% | +32,000 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,740 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,601 | $73.8 萬 | 0.2% | +431+36.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。