Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/11 申報。只含多頭部位。
- 持股檔數
- 63
- 2024 年第 3 季沒有申報
- 總值
- $1.20 億
- 2024 年第 3 季沒有申報
Kagan Cocozza Asset Management 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 258,740 | $1,784 萬 | 14.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 579,457 | $1,448 萬 | 12.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 246,430 | $841.1 萬 | 7.0% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 233,793 | $765.9 萬 | 6.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,732 | $758.5 萬 | 6.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,855 | $577.3 萬 | 4.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,528 | $450.9 萬 | 3.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,074 | $348.2 萬 | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,199 | $345.6 萬 | 2.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,073 | $327.2 萬 | 2.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,370 | $324.0 萬 | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,865 | $286.4 萬 | 2.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,222 | $279.1 萬 | 2.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,752 | $212.5 萬 | 1.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,590 | $210.4 萬 | 1.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,003 | $160.0 萬 | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,407 | $140.9 萬 | 1.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,755 | $129.5 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,533 | $128.2 萬 | 1.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,409 | $105.5 萬 | 0.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,629 | $103.9 萬 | 0.9% | – | – | – |
| AFLAflac Inc | Stock | 9,377 | $97.0 萬 | 0.8% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,963 | $95.8 萬 | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,791 | $90.8 萬 | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,809 | $89.7 萬 | 0.7% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,626 | $89.6 萬 | 0.7% | – | – | – |
| EDConsolidated Edison Inc | Stock | 9,854 | $87.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,488 | $82.8 萬 | 0.7% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,796 | $81.9 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,815 | $80.7 萬 | 0.7% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,640 | $77.7 萬 | 0.6% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,773 | $75.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,983 | $74.5 萬 | 0.6% | – | – | – |
| TGTTarget Corp | Stock | 5,474 | $74.0 萬 | 0.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 25,374 | $70.9 萬 | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 11,364 | $70.8 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,040 | $70.5 萬 | 0.6% | – | – | 歷史 |
| SYYSysco Corp | Stock | 9,141 | $69.9 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,079 | $64.3 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,261 | $62.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,448 | $58.0 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,066 | $49.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,314 | $49.3 萬 | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,785 | $45.1 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 3,072 | $44.5 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 15,910 | $42.2 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,290 | $41.6 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,540 | $38.6 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $37.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $36.9 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 7,766 | $34.1 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,168 | $34.1 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,120 | $32.5 萬 | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 2,296 | $32.2 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,416 | $31.1 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,824 | $28.9 萬 | 0.2% | – | – | – |
| ETHAiShares Ethereum Trust ETF | SHS | 11,060 | $28.0 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 673 | $27.2 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $25.8 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,758 | $25.4 萬 | 0.2% | – | – | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,060 | $25.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,388 | $21.5 萬 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,968 | $21.2 萬 | 0.2% | – | – | 歷史 |