Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 45
- 較 2025 年第 3 季 0
- 總值
- $1.37 億
- 較 2025 年第 3 季 +$276.6 萬 (+2.1%)
| 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 | 47,379 | $2,242 萬 | 16.4% | −70−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,636 | $1,622 萬 | 11.9% | −1,936−1.7% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,477 | $1,346 萬 | 9.8% | +172+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 107,372 | $588.1 萬 | 4.3% | +2,466+2.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,219 | $575.8 萬 | 4.2% | +677+1.4% | 加碼依 2 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,119 | $543.6 萬 | 4.0% | −824−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,336 | $480.3 萬 | 3.5% | +111+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,812 | $475.0 萬 | 3.5% | −402−0.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,004 | $470.9 萬 | 3.4% | +654+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,348 | $424.2 萬 | 3.1% | +479+1.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,950 | $363.9 萬 | 2.7% | −209−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 51,511 | $342.7 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,422 | $311.2 萬 | 2.3% | +382+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $298.6 萬 | 2.2% | −30−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,089 | $270.6 萬 | 2.0% | +824+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,939 | $265.0 萬 | 1.9% | −473−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,877 | $247.8 萬 | 1.8% | +36+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,401 | $243.9 萬 | 1.8% | +1,782+6.0% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 48,879 | $234.6 萬 | 1.7% | −397−0.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,306 | $198.1 萬 | 1.4% | +1,640+3.8% | 加碼依 2 比 1 拆股換算 | – |
| TRGPTarga Resources Corp. | COM | 10,176 | $187.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,122 | $180.4 萬 | 1.3% | +1,491+4.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,170 | $169.4 萬 | 1.2% | +149+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,259 | $158.9 萬 | 1.2% | −39−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,080 | $149.9 萬 | 1.1% | −297−4.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,473 | $144.3 萬 | 1.1% | −910−6.3% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,413 | $114.9 萬 | 0.8% | +301+1.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,365 | $106.0 萬 | 0.8% | +765+3.4% | 加碼依 2 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,909 | $100.5 萬 | 0.7% | +612+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,696 | $100.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,822 | $92.4 萬 | 0.7% | +36+0.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,471 | $78.9 萬 | 0.6% | +153+0.8% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,740 | $65.4 萬 | 0.5% | +29+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,406 | $63.4 萬 | 0.5% | +12,406 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,431 | $60.7 萬 | 0.4% | +88+0.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,688 | $58.9 萬 | 0.4% | −101−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,408 | $48.7 萬 | 0.4% | −119−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,233 | $25.5 萬 | 0.2% | +1,233 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,925 | $24.8 萬 | 0.2% | −470−8.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,647 | $24.6 萬 | 0.2% | −395−13.0% | 減碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。