Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 0
- 總值
- $1.30 億
- 較 2025 年第 1 季 +$805.2 萬 (+6.6%)
| 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 | 272,474 | $1,981 萬 | 15.2% | +11,994+4.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 615,119 | $1,575 萬 | 12.1% | +1,926+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 259,147 | $1,049 萬 | 8.0% | −9,107−3.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 244,693 | $821.7 萬 | 6.3% | +3,039+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,783 | $814.2 萬 | 6.2% | +707+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,660 | $690.1 萬 | 5.3% | +997+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,035 | $466.6 萬 | 3.6% | +1,070+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,686 | $428.7 萬 | 3.3% | +1,693+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,549 | $370.0 萬 | 2.8% | +1,424+3.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,781 | $349.0 萬 | 2.7% | −148−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,605 | $340.4 萬 | 2.6% | −300.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,828 | $315.1 萬 | 2.4% | +3,384+13.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,751 | $295.0 萬 | 2.3% | −20−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,557 | $281.6 萬 | 2.2% | +980+27.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,615 | $203.8 萬 | 1.6% | −25−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,392 | $176.6 萬 | 1.4% | −15−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,429 | $154.6 萬 | 1.2% | −246−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,176 | $141.8 萬 | 1.1% | −454−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,276 | $120.5 萬 | 0.9% | −30.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,297 | $103.5 萬 | 0.8% | −30−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,584 | $99.6 萬 | 0.8% | −15−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,689 | $98.7 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,336 | $96.0 萬 | 0.7% | −50−0.3% | 減碼 | – |
| AFLAflac Inc | Stock | 8,912 | $94.0 萬 | 0.7% | −292−3.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,937 | $89.7 萬 | 0.7% | −1,135−11.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,640 | $89.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,385 | $88.9 萬 | 0.7% | −179−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,739 | $85.6 萬 | 0.7% | −238−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,175 | $83.2 萬 | 0.6% | −32−0.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,598 | $80.1 萬 | 0.6% | −102−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 24,410 | $79.7 萬 | 0.6% | −892−3.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,128 | $78.7 萬 | 0.6% | −784−6.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,856 | $77.4 萬 | 0.6% | +13+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,707 | $73.6 萬 | 0.6% | −94−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,956 | $71.8 萬 | 0.6% | +50+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,862 | $71.7 萬 | 0.5% | +109+1.6% | 加碼 | – |
| SYYSysco Corp | Stock | 9,262 | $70.1 萬 | 0.5% | +262+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,957 | $68.6 萬 | 0.5% | +1,349+24.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,676 | $67.8 萬 | 0.5% | −927−5.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,611 | $61.5 萬 | 0.5% | −1,871−28.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,115 | $57.7 萬 | 0.4% | −174−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,231 | $57.3 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $53.6 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,454 | $50.4 萬 | 0.4% | −312−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,086 | $41.4 萬 | 0.3% | +1,273+8.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,110 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,848 | $40.8 萬 | 0.3% | −237−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,609 | $33.0 萬 | 0.3% | +75+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,024 | $32.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,060 | $31.5 萬 | 0.2% | −52−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 6,606 | $31.3 萬 | 0.2% | +76+1.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,809 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,416 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,135 | $31.0 萬 | 0.2% | −143−6.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,060 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 854 | $27.1 萬 | 0.2% | +854 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,763 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,898 | $22.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 11,060 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 802 | $20.7 萬 | 0.2% | +802 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。