Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 207
- 較 2026 年第 1 季 +22
- 總值
- $5.18 億
- 較 2026 年第 1 季 +$7,733 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 155,632 | $4,503 萬 | 8.7% | +20,923+15.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,477 | $3,831 萬 | 7.4% | +12,402+6.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 307,074 | $3,301 萬 | 6.4% | −364,266−54.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,700 | $2,413 萬 | 4.7% | +7,255+12.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,832 | $2,326 萬 | 4.5% | +14,338+27.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,554 | $2,093 萬 | 4.0% | +7,085+13.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,673 | $2,042 萬 | 3.9% | +4,460+5.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 39,516 | $1,177 萬 | 2.3% | −2,555−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,672 | $1,062 萬 | 2.1% | +8,555+70.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,121 | $1,051 萬 | 2.0% | +868+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,831 | $1,051 萬 | 2.0% | −14−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,108 | $1,038 萬 | 2.0% | +2,405+18.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,958 | $967.7 萬 | 1.9% | +2,455+23.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,244 | $822.6 萬 | 1.6% | +11,888+21.9% | 加碼依 4 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 7,969 | $745.5 萬 | 1.4% | +3,400+74.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,968 | $635.5 萬 | 1.2% | +1,330+28.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,984 | $563.7 萬 | 1.1% | +1,911+13.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,136 | $557.2 萬 | 1.1% | +3,682+49.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,426 | $536.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,026 | $516.1 萬 | 1.0% | +1,046+6.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,761 | $493.5 萬 | 1.0% | +1,550+21.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,379 | $493.3 萬 | 1.0% | +542+3.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,750 | $480.7 萬 | 0.9% | +1,150+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,284 | $470.6 萬 | 0.9% | +1,749+38.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,139 | $435.3 萬 | 0.8% | +1,351+8.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,529 | $417.8 萬 | 0.8% | +381+7.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,795 | $404.7 萬 | 0.8% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 20,753 | $365.9 萬 | 0.7% | +1,358+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,083 | $365.1 萬 | 0.7% | +1,280+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,837 | $349.3 萬 | 0.7% | +5,582+22.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,370 | $329.6 萬 | 0.6% | +102+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,350 | $310.8 萬 | 0.6% | +155+1.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 12,190 | $294.9 萬 | 0.6% | −60−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,455 | $273.4 萬 | 0.5% | +4,808+38.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,039 | $273.3 萬 | 0.5% | +9,146+102.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,092 | $268.4 萬 | 0.5% | +3,664+35.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,881 | $255.8 萬 | 0.5% | +5,838+23.3% | 加碼 | – |
| CVXChevron Corp | Stock | 15,247 | $252.7 萬 | 0.5% | +2,875+23.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,825 | $251.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 5,760 | $249.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,699 | $234.6 萬 | 0.5% | +276+8.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,955 | $227.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,200 | $224.7 萬 | 0.4% | −3,250−10.7% | 減碼依 6 比 1 拆股換算 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,709 | $208.6 萬 | 0.4% | +294+2.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,010 | $203.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 84,332 | $203.1 萬 | 0.4% | +355+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,927 | $202.0 萬 | 0.4% | +2,407+22.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,783 | $200.6 萬 | 0.4% | +3,303+51.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,975 | $199.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,481 | $197.7 萬 | 0.4% | +1,925+16.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,803 | $187.0 萬 | 0.4% | +663+4.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,567 | $184.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,489 | $182.6 萬 | 0.4% | +2,153+19.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,100 | $176.9 萬 | 0.3% | −300−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,868 | $173.9 萬 | 0.3% | +1,118+10.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,495 | $172.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,832 | $171.6 萬 | 0.3% | −85−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 66,000 | $166.7 萬 | 0.3% | +29,000+78.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 68,501 | $166.0 萬 | 0.3% | +12,694+22.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 6,246 | $159.0 萬 | 0.3% | +2,625+72.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,057 | $158.6 萬 | 0.3% | +2,316+312.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,711 | $151.6 萬 | 0.3% | +3,301+24.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 61,000 | $147.7 萬 | 0.3% | +29,000+90.6% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,118 | $140.3 萬 | 0.3% | +3+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 4,015 | $136.8 萬 | 0.3% | +1,079+36.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,180 | $136.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,768 | $132.6 萬 | 0.3% | +185+1.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 27,569 | $132.4 萬 | 0.3% | +16,924+159.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,887 | $132.1 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,363 | $131.1 萬 | 0.3% | +2,207+102.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 17,992 | $129.8 萬 | 0.3% | −2,228−11.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,175 | $127.9 萬 | 0.2% | −154,075−95.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 46,095 | $126.3 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| EWEdwards Lifesciences Corp | Stock | 13,702 | $123.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,002 | $122.9 萬 | 0.2% | +99+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,510 | $122.2 萬 | 0.2% | +2,545+36.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,580 | $120.1 萬 | 0.2% | +100+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 8,433 | $117.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,131 | $117.5 萬 | 0.2% | +1,743+16.8% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 148,388 | $112.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,983 | $111.6 萬 | 0.2% | +2,832+131.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 925 | $110.9 萬 | 0.2% | +154+20.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,375 | $110.7 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 8,510 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,815 | $107.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,750 | $105.4 萬 | 0.2% | −1,450−27.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,723 | $103.7 萬 | 0.2% | +31+0.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 888 | $102.7 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,674 | $99.1 萬 | 0.2% | −2,198−14.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 727 | $98.9 萬 | 0.2% | +337+86.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,900 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,352 | $96.7 萬 | 0.2% | +52+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,355 | $96.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,500 | $96.4 萬 | 0.2% | −1,515−12.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,618 | $95.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,546 | $90.7 萬 | 0.2% | +88+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,666 | $90.0 萬 | 0.2% | +3,385+64.1% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 4,290 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,873 | $87.5 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 24,158 | $409.9 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 4,886 | $110.4 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,750 | $23.5 萬 | 0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,978 | $22.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,355 | $20.3 萬 | <0.1% | 歷史 |