Cooke Wealth Management, LLC
- SEC CIK
- 0002093659
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 39
- 較 2026 年第 1 季 +2
- 總值
- $1.22 億
- 較 2026 年第 1 季 +$925.3 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,052 | $3,110 萬 | 25.5% | −1,834−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 307,641 | $852.2 萬 | 7.0% | −3,412−1.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 258,544 | $775.9 萬 | 6.4% | +3,180+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,031 | $769.0 萬 | 6.3% | −1,311−1.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 269,027 | $663.4 萬 | 5.4% | +6,616+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,910 | $606.7 萬 | 5.0% | −1,027−2.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 105,037 | $554.2 萬 | 4.5% | −2,964−2.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,730 | $551.1 萬 | 4.5% | +2,086+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,952 | $544.2 萬 | 4.5% | −568−3.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,179 | $445.7 萬 | 3.7% | −840−1.5% | 減碼 | – |
| SYKStryker Corp | Stock | 13,200 | $415.6 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,242 | $380.2 萬 | 3.1% | +374+2.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,918 | $309.0 萬 | 2.5% | −241−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,600 | $231.0 萬 | 1.9% | −79−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,286 | $204.7 萬 | 1.7% | −2,001−5.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,785 | $187.7 萬 | 1.5% | −20.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,804 | $162.0 萬 | 1.3% | +48+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,628 | $160.7 萬 | 1.3% | −783−10.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 700 | $139.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,583 | $117.7 萬 | 1.0% | +1,295+9.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,139 | $104.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 43,081 | $102.0 萬 | 0.8% | −750−1.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,400 | $97.7 萬 | 0.8% | +400+20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $97.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 21,349 | $67.5 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,910 | $64.2 萬 | 0.5% | −1,448−27.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,829 | $56.0 萬 | 0.5% | +1,989+41.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 9,886 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,976 | $46.9 萬 | 0.4% | +626+5.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,828 | $46.5 萬 | 0.4% | +340+2.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,243 | $44.5 萬 | 0.4% | +40.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,247 | $44.2 萬 | 0.4% | +1,275+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $37.7 萬 | 0.3% | −9−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,954 | $32.4 萬 | 0.3% | −110−5.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,007 | $28.5 萬 | 0.2% | +1,250+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,375 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 301 | $21.2 萬 | 0.2% | +301 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 570 | $20.1 萬 | 0.2% | +570 | 新進 | 歷史 |