Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 0
- 總值
- $1.32 億
- 較 2025 年第 2 季 +$165.2 萬 (+1.3%)
| 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 | 264,424 | $2,072 萬 | 15.7% | −8,050−3.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 640,613 | $1,656 萬 | 12.5% | +25,494+4.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 252,687 | $1,081 萬 | 8.2% | −6,460−2.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 248,155 | $841.0 萬 | 6.4% | +3,462+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,433 | $829.3 萬 | 6.3% | −1,350−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,840 | $700.3 萬 | 5.3% | −820−3.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,460 | $465.8 萬 | 3.5% | −575−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,512 | $447.0 萬 | 3.4% | −4,174−4.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,655 | $399.1 萬 | 3.0% | +2,106+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,246 | $338.8 萬 | 2.6% | −3,359−5.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,401 | $337.5 萬 | 2.6% | −427−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,330 | $291.2 萬 | 2.2% | −3,451−25.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $222.5 萬 | 1.7% | −1,217−26.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,135 | $209.8 萬 | 1.6% | −1,616−34.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,606 | $198.8 萬 | 1.5% | −9−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,378 | $174.6 萬 | 1.3% | −14−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,895 | $153.5 萬 | 1.2% | −1,534−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,933 | $151.1 萬 | 1.1% | +4,324+268.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,729 | $143.8 萬 | 1.1% | −2,447−7.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,657 | $123.5 萬 | 0.9% | −1,619−5.7% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,402 | $102.2 萬 | 0.8% | −895−4.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,222 | $101.2 萬 | 0.8% | −362−7.9% | 減碼 | – |
| AFLAflac Inc | Stock | 8,734 | $97.6 萬 | 0.7% | −178−2.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,224 | $96.0 萬 | 0.7% | −465−7.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,640 | $95.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,118 | $91.7 萬 | 0.7% | +181+2.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,123 | $88.6 萬 | 0.7% | −262−2.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,370 | $78.5 萬 | 0.6% | +508+7.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,603 | $78.0 萬 | 0.6% | −572−9.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,180 | $77.4 萬 | 0.6% | −51−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,558 | $75.3 萬 | 0.6% | −2,852−11.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,804 | $73.8 萬 | 0.6% | −52−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,481 | $72.8 萬 | 0.6% | −117−4.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,748 | $72.0 萬 | 0.5% | −514−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,663 | $70.7 萬 | 0.5% | −465−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,678 | $70.6 萬 | 0.5% | −29−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,280 | $69.4 萬 | 0.5% | −676−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,484 | $68.1 萬 | 0.5% | −192−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,172 | $65.6 萬 | 0.5% | −6,164−33.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,790 | $62.7 萬 | 0.5% | −3,949−31.0% | 減碼 | – |
| TGTTarget Corp | Stock | 6,887 | $61.8 萬 | 0.5% | −70−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,586 | $56.5 萬 | 0.4% | +132+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,060 | $54.3 萬 | 0.4% | −1,055−10.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,623 | $51.2 萬 | 0.4% | −226−12.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,917 | $45.3 萬 | 0.3% | +69+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,851 | $42.9 萬 | 0.3% | −235−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,039 | $42.8 萬 | 0.3% | −1,572−34.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,311 | $33.8 萬 | 0.3% | −799−15.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,971 | $33.5 萬 | 0.3% | −53−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,317 | $32.6 萬 | 0.2% | −289−4.4% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,330 | $32.5 萬 | 0.2% | −730−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,060 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,731 | $32.1 萬 | 0.2% | −32−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,577 | $31.2 萬 | 0.2% | −232−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,416 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,810 | $28.0 萬 | 0.2% | −250−8.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,132 | $27.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 803 | $24.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,766 | $21.9 萬 | 0.2% | −132−7.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,808 | $21.8 萬 | 0.2% | +1,808 | 新進 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。