Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 94
- 較 2024 年第 4 季 +50
- 總值
- $9,855 萬
- 較 2024 年第 4 季 −$1,018 萬 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,524 | $1,433 萬 | 14.5% | −1,914−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,177 | $898.6 萬 | 9.1% | −5,138−8.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,609 | $845.8 萬 | 8.6% | −8,401−17.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,424 | $419.9 萬 | 4.3% | −507−1.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,996 | $383.3 萬 | 3.9% | −5,874−6.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,668 | $381.6 萬 | 3.9% | +1,213+2.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,486 | $339.9 萬 | 3.4% | −2,873−13.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,272 | $339.5 萬 | 3.4% | −3,167−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 52,311 | $296.5 萬 | 3.0% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,118 | $278.6 萬 | 2.8% | −2,188−9.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,828 | $278.0 萬 | 2.8% | +1,427+8.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,327 | $272.1 萬 | 2.8% | −4,144−11.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,534 | $270.7 萬 | 2.7% | −2,094−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,801 | $254.7 萬 | 2.6% | +875+8.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,443 | $232.4 萬 | 2.4% | −12−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,342 | $228.6 萬 | 2.3% | −2,016−8.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28,244 | $214.7 萬 | 2.2% | −2,851−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,635 | $184.9 萬 | 1.9% | +2,419+33.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,815 | $177.7 萬 | 1.8% | +982+16.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,815 | $168.3 萬 | 1.7% | +1,128+3.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,523 | $156.7 萬 | 1.6% | −3,776−15.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,172 | $152.7 萬 | 1.5% | −1,569−8.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,628 | $152.6 萬 | 1.5% | +827+7.7% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 36,319 | $149.1 萬 | 1.5% | −9,094−20.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,174 | $120.2 萬 | 1.2% | −1,361−10.9% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 9,279 | $103.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,473 | $78.7 萬 | 0.8% | −582−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,072 | $69.0 萬 | 0.7% | −560−12.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,468 | $69.0 萬 | 0.7% | −13,550−61.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,361 | $65.8 萬 | 0.7% | −7,225−35.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,308 | $64.5 萬 | 0.7% | −2,695−14.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,604 | $63.7 萬 | 0.6% | +6,662+60.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,668 | $62.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,856 | $57.3 萬 | 0.6% | +230+2.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,177 | $47.1 萬 | 0.5% | −723−9.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $35.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $35.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $35.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $34.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,334 | $32.5 萬 | 0.3% | −52−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,398 | $31.6 萬 | 0.3% | +5,398 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $25.3 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,728 | $24.9 萬 | 0.3% | +686+22.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,725 | $23.9 萬 | 0.2% | +41+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,968 | $22.9 萬 | 0.2% | +1,968 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,107 | $18.2 萬 | 0.2% | +3,107 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,785 | $17.6 萬 | 0.2% | +2,785 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,602 | $16.5 萬 | 0.2% | +2,602 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,110 | $15.3 萬 | 0.2% | +3,110 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,213 | $14.7 萬 | 0.1% | +1,213 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 771 | $14.1 萬 | 0.1% | +771 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 643 | $12.9 萬 | 0.1% | +643 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,342 | $10.8 萬 | 0.1% | +1,342 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,172 | $9.64 萬 | 0.1% | +2,172 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 229 | $9.63 萬 | 0.1% | +229 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 903 | $8.50 萬 | 0.1% | +903 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 734 | $8.08 萬 | 0.1% | +734 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,663 | $7.47 萬 | 0.1% | +2,663 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,541 | $6.53 萬 | 0.1% | +2,541 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,302 | $6.28 萬 | 0.1% | +1,302 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,000 | $5.07 萬 | 0.1% | +1,000 | 新進 | – |
| IRDMIridium Communications Inc. | COM | 1,800 | $4.71 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 271 | $4.27 萬 | <0.1% | +271 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 130 | $3.79 萬 | <0.1% | +130 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 722 | $3.64 萬 | <0.1% | +722 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 200 | $3.61 萬 | <0.1% | +200 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 260 | $3.27 萬 | <0.1% | +260 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 233 | $2.97 萬 | <0.1% | +233 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 341 | $2.80 萬 | <0.1% | +341 | 新進 | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 1,405 | $2.71 萬 | <0.1% | +1,405 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 165 | $2.66 萬 | <0.1% | +165 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 160 | $2.41 萬 | <0.1% | +160 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 66 | $2.29 萬 | <0.1% | +66 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $2.14 萬 | <0.1% | +51 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 404 | $2.06 萬 | <0.1% | +404 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 40 | $1.94 萬 | <0.1% | +40 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25 | $1.83 萬 | <0.1% | +25 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66 | $1.72 萬 | <0.1% | +66 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 701 | $1.34 萬 | <0.1% | +701 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 614 | $1.21 萬 | <0.1% | +614 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,190 | $1.18 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 224 | $1.05 萬 | <0.1% | +224 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 200 | $9,982 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 71 | $9,351 | <0.1% | +71 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 98 | $9,057 | <0.1% | +98 | 新進 | – |
| TSLATesla, Inc. | Stock | 44 | $7,735 | <0.1% | +44 | 新進 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 223 | $6,619 | <0.1% | +223 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 200 | $5,838 | <0.1% | +200 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 8 | $5,200 | <0.1% | +8 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 81 | $3,410 | <0.1% | +81 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 33 | $2,876 | <0.1% | +33 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4 | $164 | <0.1% | +4 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 2 | $13 | <0.1% | +2 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 5 | – | – | +5 | 新進 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 16,639 | $90.5 萬 | 0.8% | – |