Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 67
- 較 2026 年第 1 季 −2
- 總值
- $1.60 億
- 較 2026 年第 1 季 +$1,746 萬 (+12.3%)
| 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 | 286,656 | $2,519 萬 | 15.8% | +16,144+6.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 702,691 | $1,793 萬 | 11.2% | +2,541+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 280,223 | $1,412 萬 | 8.8% | +18,032+6.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 273,730 | $915.9 萬 | 5.7% | −2,707−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,577 | $915.1 萬 | 5.7% | +10,645+10.3% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,355 | $907.6 萬 | 5.7% | +1,526+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,064 | $713.3 萬 | 4.5% | +8,215+12.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,055 | $633.0 萬 | 4.0% | +8,811+9.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,936 | $558.7 萬 | 3.5% | +4,498+8.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,831 | $486.9 萬 | 3.1% | +2,539+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,438 | $406.1 萬 | 2.5% | −49−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,678 | $389.7 萬 | 2.4% | −233−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,283 | $386.4 萬 | 2.4% | −3,492−14.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,385 | $286.1 萬 | 1.8% | −18−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,097 | $231.9 萬 | 1.5% | +17+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,911 | $171.0 萬 | 1.1% | −46−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,876 | $144.3 萬 | 0.9% | −570−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,743 | $142.7 萬 | 0.9% | −420−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,376 | $133.8 萬 | 0.8% | −8−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,312 | $118.3 萬 | 0.7% | +4,747+49.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,703 | $111.9 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,093 | $109.3 萬 | 0.7% | −15−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,296 | $106.4 萬 | 0.7% | −2,479−10.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,576 | $103.5 萬 | 0.6% | −1,596−9.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,565 | $103.1 萬 | 0.6% | −46−0.8% | 減碼 | – |
| AFLAflac Inc | Stock | 8,227 | $96.5 萬 | 0.6% | −34−0.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,226 | $91.0 萬 | 0.6% | −30−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,663 | $89.9 萬 | 0.6% | −100−1.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,714 | $89.1 萬 | 0.6% | −376−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 20,125 | $81.8 萬 | 0.5% | −978−4.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,802 | $79.7 萬 | 0.5% | −101−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,019 | $79.6 萬 | 0.5% | −402−7.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,530 | $77.9 萬 | 0.5% | −2,009−12.1% | 減碼 | – |
| TGTTarget Corp | Stock | 5,888 | $76.9 萬 | 0.5% | −108−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,916 | $72.1 萬 | 0.5% | +32+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,564 | $72.1 萬 | 0.5% | +36+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,556 | $71.7 萬 | 0.4% | −191−2.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,109 | $69.6 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,200 | $68.5 萬 | 0.4% | +254+3.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,958 | $68.1 萬 | 0.4% | −487−4.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,918 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 18,398 | $61.2 萬 | 0.4% | +1,987+12.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,103 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,795 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,515 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,848 | $47.4 萬 | 0.3% | +116+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 686 | $47.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,826 | $44.7 萬 | 0.3% | −88−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,864 | $40.3 萬 | 0.3% | +428+9.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,582 | $40.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,893 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,260 | $35.1 萬 | 0.2% | −130−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,395 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,790 | $33.0 萬 | 0.2% | −143−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,911 | $31.1 萬 | 0.2% | −1,828−12.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 803 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,750 | $29.0 萬 | 0.2% | −36−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 749 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,894 | $26.7 萬 | 0.2% | −296−4.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,808 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 200 | $23.5 萬 | 0.1% | +200 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,775 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,222 | $21.8 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,592 | $21.5 萬 | 0.1% | −352−12.0% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 12,376 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,010 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。