Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 0
- 總值
- $1.38 億
- 較 2025 年第 4 季 +$97.4 萬 (+0.7%)
| 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 | 50,991 | $2,174 萬 | 15.8% | +3,612+7.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,902 | $1,607 萬 | 11.7% | +8,266+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,719 | $1,387 萬 | 10.1% | +242+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 118,665 | $585.8 萬 | 4.3% | +11,293+10.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,603 | $551.5 萬 | 4.0% | +2,384+4.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,119 | $529.5 萬 | 3.8% | +1,000+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,775 | $490.6 萬 | 3.6% | +1,439+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,417 | $481.5 萬 | 3.5% | +1,605+2.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,027 | $465.9 萬 | 3.4% | +2,023+5.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,196 | $456.0 萬 | 3.3% | +848+3.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,579 | $386.1 萬 | 2.8% | +2,629+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 51,511 | $359.1 萬 | 2.6% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 35,341 | $345.4 萬 | 2.5% | +919+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $284.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,482 | $282.7 萬 | 2.1% | +1,393+5.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,578 | $267.1 萬 | 1.9% | +1,177+3.7% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 10,640 | $266.8 萬 | 1.9% | +464+4.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,941 | $256.9 萬 | 1.9% | −2,365−5.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,883 | $255.8 萬 | 1.9% | −1,056−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,804 | $226.6 萬 | 1.6% | −73−0.8% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 45,307 | $220.7 萬 | 1.6% | −3,572−7.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,389 | $186.0 萬 | 1.4% | +1,267+3.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,399 | $181.0 萬 | 1.3% | +229+1.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,511 | $143.4 萬 | 1.0% | +38+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,413 | $133.4 萬 | 1.0% | −846−16.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,043 | $131.3 萬 | 1.0% | −1,037−14.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,151 | $120.7 萬 | 0.9% | +786+3.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,541 | $104.3 萬 | 0.8% | +632+2.5% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,970 | $104.1 萬 | 0.8% | +557+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,696 | $93.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,851 | $93.1 萬 | 0.7% | +29+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,156 | $87.9 萬 | 0.6% | +685+3.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,000 | $65.0 萬 | 0.5% | −740−3.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,908 | $57.9 萬 | 0.4% | −780−3.8% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,025 | $57.7 萬 | 0.4% | −406−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,128 | $47.5 萬 | 0.3% | −280−2.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,332 | $37.1 萬 | 0.3% | −5,074−40.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $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 FD46138J478 | BULSHS 2029 MUNI | 15,203 | $35.0 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 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,647 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,925 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 917 | $22.4 萬 | 0.2% | −316−25.6% | 減碼 | 歷史 |