Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 90
- 較 2025 年第 1 季 −4
- 總值
- $1.24 億
- 較 2025 年第 1 季 +$2,590 萬 (+26.3%)
| 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 | 46,557 | $1,977 萬 | 15.9% | +4,033+9.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,831 | $1,414 萬 | 11.4% | +15,222+37.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,890 | $1,147 萬 | 9.2% | +9,713+17.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,279 | $519.9 萬 | 4.2% | +8,283+9.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,202 | $504.3 萬 | 4.1% | +4,716+25.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,956 | $444.2 萬 | 3.6% | +4,532+15.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 57,140 | $442.8 萬 | 3.6% | +472+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,398 | $437.2 萬 | 3.5% | +7,126+8.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,377 | $416.5 萬 | 3.3% | +5,050+15.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,929 | $382.5 萬 | 3.1% | +3,811+17.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,985 | $327.9 萬 | 2.6% | +5,451+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 51,511 | $320.1 萬 | 2.6% | −800−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,176 | $289.4 萬 | 2.3% | −625−5.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,092 | $281.1 萬 | 2.3% | −736−4.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,839 | $278.1 萬 | 2.2% | +5,595+19.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,409 | $272.4 萬 | 2.2% | −34−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,009 | $248.1 萬 | 2.0% | +1,667+7.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,349 | $221.4 萬 | 1.8% | +6,826+33.3% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 47,785 | $210.6 萬 | 1.7% | +11,466+31.6% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 10,176 | $177.1 萬 | 1.4% | +897+9.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,263 | $171.8 萬 | 1.4% | +4,091+25.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,174 | $171.0 萬 | 1.4% | −641−9.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,512 | $166.3 萬 | 1.3% | −1,303−4.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,382 | $154.5 萬 | 1.2% | −246−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,430 | $144.9 萬 | 1.2% | −2,205−22.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,282 | $128.3 萬 | 1.0% | +1,108+9.9% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,096 | $94.8 萬 | 0.8% | +17,096 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,350 | $90.9 萬 | 0.7% | +1,877+22.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,793 | $90.3 萬 | 0.7% | +5,485+33.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,711 | $85.6 萬 | 0.7% | +639+15.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,696 | $75.8 萬 | 0.6% | +28+0.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,604 | $70.3 萬 | 0.6% | +1,427+19.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,831 | $61.2 萬 | 0.5% | +13,363+157.8% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,364 | $54.7 萬 | 0.4% | −492−4.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,630 | $52.2 萬 | 0.4% | +7,269+54.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,747 | $45.9 萬 | 0.4% | −6,857−39.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,397 | $26.9 萬 | 0.2% | −937−14.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,395 | $26.5 萬 | 0.2% | +670+14.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,042 | $24.5 萬 | 0.2% | −686−18.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,646 | $22.4 萬 | 0.2% | −139−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 608 | $17.6 萬 | 0.1% | −35−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 557 | $15.4 萬 | 0.1% | +557 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,074 | $14.3 萬 | 0.1% | −139−11.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 660 | $13.5 萬 | 0.1% | −111−14.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 865 | $12.2 萬 | 0.1% | −38−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 229 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,816 | $11.2 萬 | 0.1% | −3,582−66.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,005 | $10.8 萬 | 0.1% | −963−48.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,850 | $10.2 萬 | 0.1% | +2,508+186.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,026 | $9.64 萬 | 0.1% | −146−6.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,732 | $9.43 萬 | 0.1% | +69+2.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 660 | $8.49 萬 | 0.1% | −74−10.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 278 | $7.80 萬 | 0.1% | +278 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 247 | $5.42 萬 | <0.1% | +47+23.5% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,945 | $4.06 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 271 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 2,635 | $3.80 萬 | <0.1% | +1,230+87.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 114 | $3.79 萬 | <0.1% | −16−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76 | $3.69 萬 | <0.1% | +25+49.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 712 | $3.61 萬 | <0.1% | −10−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 160 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 404 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 502 | $2.40 萬 | <0.1% | +502 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 75 | $2.38 萬 | <0.1% | +31+70.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32 | $2.36 萬 | <0.1% | −8−20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20 | $1.98 萬 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64 | $1.95 萬 | <0.1% | −2−3.0% | 減碼 | – |
| COPConocoPhillips | Stock | 197 | $1.77 萬 | <0.1% | −36−15.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 730 | $1.74 萬 | <0.1% | +730 | 新進 | – |
| ACNAccenture plc | Stock | 56 | $1.67 萬 | <0.1% | −10−15.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 8 | $6,301 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 223 | $5,753 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 50 | $4,867 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 40 | $4,765 | <0.1% | −31−43.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 88 | $3,814 | <0.1% | +7+8.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 40 | $3,756 | <0.1% | −58−59.2% | 減碼 | – |
| PENPenumbra Inc | COM | 12 | $3,080 | <0.1% | +12 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 33 | $2,877 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 21 | $2,092 | <0.1% | −320−93.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7 | $1,599 | <0.1% | +7 | 新進 | – |
| Fidelity Covington Trust316092196 | CMN | 17 | $612 | <0.1% | +17 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 141 | $492 | <0.1% | +141 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2 | $144 | <0.1% | +2 | 新進 | – |
| TAT&T Inc. | Stock | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,107 | $18.2 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 2,602 | $16.5 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,110 | $15.3 萬 | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,541 | $6.53 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,302 | $6.28 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,000 | $5.07 萬 | 0.1% | – |
| IRDMIridium Communications Inc. | COM | 1,800 | $4.71 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 260 | $3.27 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 165 | $2.66 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 701 | $1.34 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 614 | $1.21 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,190 | $1.18 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 224 | $1.05 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 200 | $5,838 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4 | $164 | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 2 | $13 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 5 | – | – | 歷史 |