Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 69
- 較 2025 年第 4 季 +5
- 總值
- $1.42 億
- 較 2025 年第 4 季 +$151.9 萬 (+1.1%)
| 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 | 270,512 | $2,071 萬 | 14.6% | −4,050−1.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 700,150 | $1,794 萬 | 12.6% | −42,370−5.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 262,191 | $1,197 萬 | 8.4% | +3,293+1.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,437 | $927.2 萬 | 6.5% | −2,523−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,829 | $792.1 萬 | 5.6% | −3,536−8.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,733 | $739.0 萬 | 5.2% | +303+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,849 | $633.8 萬 | 4.5% | +17,615+38.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,244 | $525.6 萬 | 3.7% | +11,990+14.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,438 | $474.0 萬 | 3.3% | +5,831+12.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,292 | $376.6 萬 | 2.6% | +678+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,487 | $356.8 萬 | 2.5% | +2,165+65.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,911 | $342.9 萬 | 2.4% | −1,148−1.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,775 | $316.0 萬 | 2.2% | +335+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,403 | $221.0 萬 | 1.6% | −187−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,080 | $201.2 萬 | 1.4% | −35−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,957 | $151.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,384 | $136.4 萬 | 1.0% | +8+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,446 | $133.4 萬 | 0.9% | −288−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,163 | $121.6 萬 | 0.9% | −1,159−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,775 | $112.8 萬 | 0.8% | −9,904−28.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 17,172 | $101.6 萬 | 0.7% | −216−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,703 | $100.6 萬 | 0.7% | +6,689+74.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,256 | $93.4 萬 | 0.7% | −1,063−11.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,611 | $90.7 萬 | 0.6% | −582−9.4% | 減碼 | – |
| AFLAflac Inc | Stock | 8,261 | $90.6 萬 | 0.6% | −406−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,108 | $89.2 萬 | 0.6% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,090 | $86.0 萬 | 0.6% | +35+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,763 | $84.6 萬 | 0.6% | +167+2.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,539 | $81.7 萬 | 0.6% | +1,267+8.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,421 | $79.5 萬 | 0.6% | +182+3.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,565 | $79.2 萬 | 0.6% | +9,565 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,103 | $77.2 萬 | 0.5% | −341−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,903 | $75.3 萬 | 0.5% | −971−8.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,996 | $72.7 萬 | 0.5% | −1,504−20.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,884 | $70.5 萬 | 0.5% | −152−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,103 | $65.8 萬 | 0.5% | −2,810−17.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,747 | $65.7 萬 | 0.5% | +115+1.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,411 | $63.1 萬 | 0.4% | +1,925+13.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,918 | $63.0 萬 | 0.4% | −290−3.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,528 | $63.0 萬 | 0.4% | +437+7.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,098 | $62.9 萬 | 0.4% | +506+19.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,445 | $59.3 萬 | 0.4% | +191+1.9% | 加碼 | – |
| SYYSysco Corp | Stock | 7,946 | $56.7 萬 | 0.4% | −572−6.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,795 | $50.0 萬 | 0.4% | +6,795 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,893 | $49.1 萬 | 0.3% | −68−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,515 | $44.6 萬 | 0.3% | −17−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,914 | $43.2 萬 | 0.3% | −122−4.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,739 | $41.4 萬 | 0.3% | −1,122−7.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,732 | $39.4 萬 | 0.3% | +12,732 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,585 | $38.7 萬 | 0.3% | −186−10.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,786 | $36.9 萬 | 0.3% | −892−33.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,390 | $36.0 萬 | 0.3% | −495−12.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,436 | $30.9 萬 | 0.2% | +4,436 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,395 | $29.1 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,933 | $28.9 萬 | 0.2% | −341−5.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,190 | $28.4 萬 | 0.2% | −867−12.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,421 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,944 | $24.1 萬 | 0.2% | −922−23.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,775 | $23.2 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 803 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 749 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,376 | $21.2 萬 | 0.1% | +12,376 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,204 | $20.8 萬 | 0.1% | +4,204 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,241 | $20.6 萬 | 0.1% | +89+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,808 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 10,010 | $15.8 萬 | 0.1% | −320−3.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。