CL

Cowa, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.7亿

申报季度: 2026-03-31 · 持股只数: 158

COWA, LLC在最新一期 13F 报告中披露了 158 项持股，申报期为 2026-03-31，总持股市值约为 US$3.7亿，季度换手率为 20.5%。

机构性格雪花图

集中度
12.38
持仓稳定性
20.52
动能／逆势
100
行业集中度
62.51
多样化
100
仓位均衡度
80.22

近期动向

  • 减仓 DFAU

    -50.5%　-US$425.5万

  • 加仓 IBDR

    +24.1%　US$541.1万

  • 加仓 DFIV

    +21.7%　US$523.0万

  • 减仓 IVV

    -63.1%　-US$222.8万

  • 加仓 IBDX

    +27.7%　US$426.2万

  • 加仓 FIX

    -12.4%　US$377.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IBHFIshares Ibond 2026 Hy & INCETF-其他6.87%+0.25%+14.15%
2AVUVAvantis US Small Cap ValueETF-中小型股6.75%-0.28%-0.99%
3IBDRIshares Ibonds Dec 2026 TermETF-其他6.64%+0.80%+24.10%
4DFIVDimensional International VaETF-其他6.32%+0.79%+21.73%
5IBDXIshares Ibonds Dec 2032 TcETF-其他4.97%+0.66%+27.73%
6FIXComfort Systems USA INC股票-工业4.47%+0.58%-12.36%
7AAPLApple INC股票-科技3.70%+0.56%+13.71%
8FNDESchwab Fndmntl Em Mrk Eq ETFETF-其他3.33%-0.09%+3.68%
9IDVIshares International SelectETF-其他3.19%-0.09%+1.49%
10CTASimplify Managed Futures StETF-其他2.46%+0.18%+9.55%
11IBDWIshares Ibonds Dec 2031 CORPETF-其他2.31%+0.43%+31.12%
12SPYDSs Spdr P S&p 500 Hi Div ETFETF-大型股与成长2.31%-0.18%-0.87%
13HDVIshares Core High Dividend EETF-其他2.10%+0.03%+2.49%
14AVDVAvantis Intl S/c Value ETFETF-其他2.00%-0.07%+2.40%
15FNDXSchwab Fndmntl US Lrg Co ETFETF-其他1.79%-0.12%+3.56%
16DIASs Spdr Dow Jones Indus AvgETF-大型股与成长1.56%-0.27%-0.47%
17DFAIDimensional International CoETF-其他1.52%——
18OKEOneok INC股票-能源1.44%+0.25%+11.39%
19SGOVIshares 0-3 Month Treasury BETF-政府公债1.26%-0.27%-7.60%
20VYMIVanguard Int High Dvd Yld InETF-其他1.15%—-2.69%
21AMLPAlerian Mlp ETFETF-其他1.07%-0.01%-0.53%
22RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.05%-0.05%+7.71%
23DFAUDimensional US Core Equity METF-其他1.05%-1.43%-50.49%
24SCHDSchwab US Dvd Equity ETFETF-其他1.00%—+0.50%
25EPDEnterprise Products Partners股票-能源0.78%—-13.40%
26IEFAIshares Core Msci Eafe ETFETF-其他0.77%-0.38%-24.91%
27GLDSpdr Gold SharesETF-避险与商品0.74%-0.25%-22.12%
28COPConocophillips股票-能源0.72%+0.14%+0.56%
29IAUIshares Gold TrustETF-避险与商品0.72%-0.32%-27.95%
30NVDANvidia CORP股票-科技0.71%+0.54%+391.68%
31VEUVanguard Ftse All-world Ex-uETF-其他0.67%—+0.01%
32IBDSIshrs Ibnds Dec 27 CORP ETFETF-其他0.62%+0.51%+548.93%
33UPSUnited Parcel Service-cl B股票-工业0.58%—+3.67%
34IBDTIshares Ibonds Dec 2028 ETFETF-其他0.55%—+1.17%
35MSFTMicrosoft CORP股票-科技0.51%-0.25%-0.45%
36SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.48%—+0.55%
37USMVIshares Msci USA Min Vol FacETF-其他0.48%—-2.09%
38WMTWalmart INC股票-非周期性消费0.48%-0.14%-22.07%
39IBDYIshares Ibonds Dec 2033 CORPETF-其他0.47%+0.22%+98.69%
40IBDUIshares Ibonds Dec 2029 TermETF-其他0.42%—+5.45%
41PWRQuanta Services INC股票-工业0.40%+0.05%—
42USDUWisdomtree Bbg Usd BullishETF-其他0.39%—+10.74%
43PSXPhillips 66股票-能源0.39%+0.18%+51.44%
44XOMExxon Mobil CORP股票-能源0.36%+0.06%-2.85%
45BMYBristol-myers Squibb Co股票-医疗保健0.35%—+10.34%
46ABBVAbbvie INC股票-医疗保健0.34%—-5.43%
47KRESs Spdr S&p Regional BankETF-其他0.34%—+5.36%
48DFLVDim US Large Cap Value ETFETF-大型股与成长0.32%—-0.20%
49KMBKimberly-clark CORP股票-非周期性消费0.32%—+32.74%
50QUALIshares Msci USA Quality FacETF-其他0.32%—-2.57%
1–50 of 158

本季持股变动

Cowa, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Preferred & Income S (PFF); 新建仓: Ishares Msci USA Momentum Fa (MTUM); 新建仓: Comcast Corp-class A (CMCSA); 新建仓: Elm Market Navigator ETF (ELM); 减仓: Dimensional US Core Equity M (DFAU) — 股数 -50.49%.

Cowa, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IBDRIshares Ibonds Dec 2026 Term+0.8%+24.10%加仓
2DFIVDimensional International Va+0.8%+21.73%加仓
3IBDXIshares Ibonds Dec 2032 Tc+0.7%+27.73%加仓
4FIXComfort Systems USA INC+0.6%-12.36%减仓
5AAPLApple INC+0.6%+13.71%加仓
6NVDANvidia CORP+0.5%+391.68%加仓
7IBDSIshrs Ibnds Dec 27 CORP ETF+0.5%+548.93%加仓
8IBDWIshares Ibonds Dec 2031 CORP+0.4%+31.12%加仓
9IBHFIshares Ibond 2026 Hy & INC+0.3%+14.15%加仓
10OKEOneok INC+0.3%+11.39%加仓
11IBDYIshares Ibonds Dec 2033 CORP+0.2%+98.69%加仓
12CTASimplify Managed Futures St+0.2%+9.55%加仓
13PSXPhillips 66+0.2%+51.44%加仓
14COPConocophillips+0.1%+0.56%加仓
15IBHGIshares Ibonds 2027 Hy INC+0.1%+122.07%加仓
16APAApa CORP+0.1%+2.00%加仓
17MRKMerck & Co. INC.+0.1%+47.85%加仓
18XOMExxon Mobil CORP+0.1%-2.85%减仓
19PFEPfizer INC+0.1%+68.13%加仓
20PWRQuanta Services INC+0.1%—不变
21TGTTarget CORP+0.1%+19.85%加仓
22XSHDInvesco S&p Smallcap High Di+0.1%+37.97%加仓
23CVXChevron CORP+0.1%-1.99%减仓
24GOOGLAlphabet Inc-cl A+0.1%+65.75%加仓
25HDVIshares Core High Dividend E0%+2.49%加仓
26SCHDSchwab US Dvd Equity ETF—+0.50%加仓
27AMLPAlerian Mlp ETF0%-0.53%减仓
28RSPInvesco S&p 500 Equal Weight-0.1%+7.71%加仓
29AVDVAvantis Intl S/c Value ETF-0.1%+2.40%加仓
30FNDESchwab Fndmntl Em Mrk Eq ETF-0.1%+3.68%加仓
31IDVIshares International Select-0.1%+1.49%加仓
32LLYEli Lilly & Co-0.1%-24.40%减仓
33IJRIshares Core S&p Small-cap E-0.1%-32.87%减仓
34IBMIntl Business Machines CORP-0.1%+0.26%加仓
35FNDXSchwab Fndmntl US Lrg Co ETF-0.1%+3.56%加仓
36WMTWalmart INC-0.1%-22.07%减仓
37SPYDSs Spdr P S&p 500 Hi Div ETF-0.2%-0.87%减仓
38MSFTMicrosoft CORP-0.3%-0.45%减仓
39GLDSpdr Gold Shares-0.3%-22.12%减仓
40SGOVIshares 0-3 Month Treasury B-0.3%-7.60%减仓
41DIASs Spdr Dow Jones Indus Avg-0.3%-0.47%减仓
42AVUVAvantis US Small Cap Value-0.3%-0.99%减仓
43IAUIshares Gold Trust-0.3%-27.95%减仓
44IEFAIshares Core Msci Eafe ETF-0.4%-24.91%减仓
45IVVIshares Core S&p 500 ETF-0.7%-63.07%减仓
46DFAUDimensional US Core Equity M-1.4%-50.49%减仓
47PFFIshares Preferred & Income S—NEW新建仓
48MTUMIshares Msci USA Momentum Fa—NEW新建仓
49CMCSAComcast Corp-class A—NEW新建仓
50ELMElm Market Navigator ETF—NEW新建仓

FAQ

Cowa, LLC 是什么机构？属于哪种投资人类型？
Cowa, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.7亿，分布在 158 个已申报仓位之中。
Cowa, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Cowa, LLC 按市值排列的前几大持股为： 1. Ishares Ibond 2026 Hy & INC (IBHF) — US$2546.0万 (6.9%) 2. Avantis US Small Cap Value (AVUV) — US$2502.9万 (6.8%) 3. Ishares Ibonds Dec 2026 Term (IBDR) — US$2460.6万 (6.6%) 4. Dimensional International Va (DFIV) — US$2341.7万 (6.3%) 5. Ishares Ibonds Dec 2032 Tc (IBDX) — US$1842.2万 (5.0%)
Cowa, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Cowa, LLC 共进行了 49 项显著调整：新建仓 4 个仓位、加仓 28 个既有持股、减仓 17 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Ishares Preferred & Income S (PFF); 新建仓: Ishares Msci USA Momentum Fa (MTUM); 新建仓: Comcast Corp-class A (CMCSA); 新建仓: Elm Market Navigator ETF (ELM); 减仓: Dimensional US Core Equity M (DFAU) — 股数 -50.49%
Cowa, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Cowa, LLC 的主要板块分布如下： • Information Technology: 38.7% • Health Care: 13.0% • Energy: 12.4% • Consumer Staples: 10.6% • Industrials: 7.1% • Financials: 6.4%