Cook Wealth, LLC — Q4 2021 13F 持股

Name: Cook Wealth, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910185

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	40.08%	-1.54%	EXIT
2	QYLD	Global X Nasd 100 Cov Call	ETF-其他	39.99%	-2.19%	EXIT
3	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	1.73%	—	—
4	JNJ	Johnson & Johnson	股票-醫療保健	1.39%	-0.69%	EXIT
5	GSK	GSK plc ADRhedged	股票-醫療保健	1.34%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.23%	—	—
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.20%	—	—
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.96%	-28.69%	EXIT
9	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.89%	-0.60%	EXIT
10	MSFT	Microsoft CORP	股票-科技	0.79%	-2.38%	EXIT
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.78%	-0.77%	EXIT
12	VO	Vanguard Mid-cap ETF	ETF-其他	0.73%	-6.08%	EXIT
13	AAPL	Apple INC	股票-科技	0.72%	-2.72%	EXIT
14	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.56%	—	—
15	NVDA	Nvidia CORP	股票-科技	0.56%	-1.11%	EXIT
16	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.56%	-0.51%	EXIT
17	VXUS	Vanguard Total Intl Stock	ETF-其他	0.52%	-0.37%	EXIT
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.46%	-0.80%	EXIT
19	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	—	—
20	AMZN	Amazon.com INC	股票-循環性消費	0.40%	-0.31%	EXIT
21	DRIV	Global X Autonomous&elec-etf	ETF-其他	0.34%	—	—
22	BA	Boeing Co/the	股票-工業	0.34%	—	—
23	GLD	Spdr Gold Shares	ETF-避險與商品	0.32%	-0.28%	EXIT
24	SLP	Simulations Plus INC	股票-其他	0.32%	-0.23%	EXIT
25	MA	Mastercard INC - A	股票-金融	0.32%	—	—
26	BX	Blackstone INC	股票-金融	0.31%	—	—
27	ABT	Abbott Laboratories	股票-醫療保健	0.26%	—	—
28	DIS	Walt Disney Co/the	股票-通訊服務	0.26%	—	—
29	IWF	Ishares Russell 1000 Growth	ETF-其他	0.26%	—	—
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.25%	—	—
31	KO	Coca-cola Co/the	股票-非循環性消費	0.25%	-0.38%	EXIT
32	WM	Waste Management INC	股票-工業	0.25%	—	—
33	PHO	Invesco Water Resources ETF	ETF-其他	0.23%	—	—
34	IQV	Iqvia Holdings INC	股票-醫療保健	0.23%	-0.14%	EXIT
35	IBM	Intl Business Machines CORP	股票-科技	0.23%	-0.18%	EXIT
36	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.22%	-1.12%	EXIT
37	TAN	Invesco Solar ETF	ETF-其他	0.22%	—	—
38	✓	Theratechnologies INC Com	股票-其他	0.05%	—	—
39	LYG	Lloyds Banking Group Plc-adr	股票-金融	0.01%	—	—