Cook Wealth, LLC — Q2 2022 13F 持股

Name: Cook Wealth, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910185

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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	39.34%	-1.54%	EXIT
2	QYLD	Global X Nasd 100 Cov Call	ETF-其他	37.70%	-2.19%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.03%	-28.69%	EXIT
4	VO	Vanguard Mid-cap ETF	ETF-其他	1.98%	-6.08%	EXIT
5	JNJ	Johnson & Johnson	股票-醫療保健	1.38%	-0.69%	EXIT
6	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	1.04%	—	-0.56%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.04%	—	-9.24%
8	GSK	GSK plc ADRhedged	股票-醫療保健	0.97%	—	-45.10%
9	8IN	Syneos Health INC	股票-其他	0.93%	—	—
10	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.92%	—	—
11	MSFT	Microsoft CORP	股票-科技	0.77%	-2.38%	EXIT
12	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.77%	-0.60%	EXIT
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.72%	-0.77%	EXIT
14	AAPL	Apple INC	股票-科技	0.65%	-2.72%	EXIT
15	SLP	Simulations Plus INC	股票-其他	0.63%	-0.23%	EXIT
16	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.56%	—	—
17	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.55%	-0.51%	EXIT
18	IQLT	Ishares Msci International Q	ETF-其他	0.49%	-9.81%	EXIT
19	VXUS	Vanguard Total Intl Stock	ETF-其他	0.47%	-0.37%	EXIT
20	NVDA	Nvidia CORP	股票-科技	0.41%	-1.11%	EXIT
21	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.41%	-6.23%	EXIT
22	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.40%	-0.80%	EXIT
23	AMZN	Amazon.com INC	股票-循環性消費	0.38%	-0.31%	EXIT
24	DRIV	Global X Autonomous&elec-etf	ETF-其他	0.35%	—	+13.72%
25	TAN	Invesco Solar ETF	ETF-其他	0.35%	—	+13.80%
26	PHO	Invesco Water Resources ETF	ETF-其他	0.34%	—	+12.54%
27	GLD	Spdr Gold Shares	ETF-避險與商品	0.32%	-0.28%	EXIT
28	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	—	-3.02%
29	MA	Mastercard INC - A	股票-金融	0.30%	—	—
30	BA	Boeing Co/the	股票-工業	0.29%	—	+11.43%
31	WM	Waste Management INC	股票-工業	0.29%	—	—
32	DUK	Duke Energy CORP	股票-公用事業	0.28%	—	—
33	KO	Coca-cola Co/the	股票-非循環性消費	0.26%	-0.38%	EXIT
34	BX	Blackstone INC	股票-金融	0.24%	—	—
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.24%	—	—
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.23%	—	+0.22%
37	IQV	Iqvia Holdings INC	股票-醫療保健	0.23%	-0.14%	EXIT
38	AMD	Advanced Micro Devices	股票-科技	0.23%	—	-1.35%
39	IBM	Intl Business Machines CORP	股票-科技	0.22%	-0.18%	EXIT
40	ABT	Abbott Laboratories	股票-醫療保健	0.22%	—	+0.05%
41	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.22%	-1.12%	EXIT
42	DIS	Walt Disney Co/the	股票-通訊服務	0.21%	—	+0.33%
43	FAN	First Trust Global Wind Ener	ETF-其他	0.20%	-0.11%	EXIT
44	TGTX	Tg Therapeutics INC	股票-醫療保健	0.10%	—	—
45	✓	Theratechnologies INC Com	股票-其他	0.03%	—	—
46	CKPTUSD	Checkpoint Therapeutics INC	股票-其他	—	—	—
47	LYG	Lloyds Banking Group Plc-adr	股票-金融	—	—	—