Cook Wealth, LLC — Q3 2023 13F 持股

Name: Cook Wealth, LLC — 13F Holdings, Q3 2023
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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	16.44%	-28.69%	EXIT
2	QYLD	Global X Nasd 100 Cov Call	ETF-其他	11.66%	-2.19%	EXIT
3	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	10.37%	-8.70%	EXIT
4	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	10.01%	-1.54%	EXIT
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	8.34%	-6.23%	EXIT
6	IQLT	Ishares Msci International Q	ETF-其他	8.33%	-9.81%	EXIT
7	MUB	Ishares National Muni Bond E	ETF-其他	6.67%	-4.37%	EXIT
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.44%	—	+150.60%
9	VO	Vanguard Mid-cap ETF	ETF-其他	5.03%	-6.08%	EXIT
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.51%	-0.77%	EXIT
11	MSFT	Microsoft CORP	股票-科技	1.31%	-2.38%	EXIT
12	AAPL	Apple INC	股票-科技	1.12%	-2.72%	EXIT
13	GTO	Invesco Total Return Bond Et	ETF-其他	1.06%	-1.27%	EXIT
14	JNJ	Johnson & Johnson	股票-醫療保健	1.02%	-0.69%	EXIT
15	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.96%	-0.60%	EXIT
16	NVDA	Nvidia CORP	股票-科技	0.79%	-1.11%	EXIT
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.59%	-0.66%	EXIT
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.58%	-0.15%	EXIT
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.57%	-0.80%	EXIT
20	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.51%	-0.51%	EXIT
21	GSK	Gsk Plc-spon Adr	股票-醫療保健	0.42%	-0.19%	EXIT
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.38%	-0.56%	EXIT
23	SLP	Simulations Plus INC	股票-其他	0.36%	-0.23%	EXIT
24	JPM	Jpmorgan Chase & Co	股票-金融	0.35%	—	+14.17%
25	VXUS	Vanguard Total Intl Stock	ETF-其他	0.34%	-0.37%	EXIT
26	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.31%	-0.36%	EXIT
27	BA	Boeing Co/the	股票-工業	0.29%	—	+31.20%
28	PHO	Invesco Water Resources ETF	ETF-其他	0.29%	—	+30.01%
29	ESML	Ishares Esg Aware Msci USA S	ETF-其他	0.28%	-0.20%	EXIT
30	DRIV	Global X Autonomous&elec-etf	ETF-其他	0.28%	—	+30.45%
31	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	0.27%	-0.33%	EXIT
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.26%	-0.28%	EXIT
33	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.26%	-1.12%	EXIT
34	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-其他	0.26%	-0.29%	EXIT
35	AMZN	Amazon.com INC	股票-循環性消費	0.26%	-0.31%	EXIT
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.25%	—	—
37	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-其他	0.24%	—	+57.86%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.24%	-0.48%	EXIT
39	KRBN	Ks Global Carbon Stratgy ETF	ETF-其他	0.23%	—	+60.52%
40	WM	Waste Management INC	股票-工業	0.21%	—	—
41	NUEM	Nuveen Esg Emerging Markets	ETF-新興市場	0.20%	—	—
42	FAN	First Trust Global Wind Ener	ETF-其他	0.20%	-0.11%	EXIT
43	TAN	Invesco Solar ETF	ETF-其他	0.19%	—	+91.02%
44	DUK	Duke Energy CORP	股票-公用事業	0.18%	—	—
45	IBM	Intl Business Machines CORP	股票-科技	0.18%	-0.18%	EXIT
46	KO	Coca-cola Co/the	股票-非循環性消費	0.17%	-0.38%	EXIT
47	V	Visa Inc-class A Shares	股票-金融	0.17%	-0.17%	EXIT
48	PEP	Pepsico INC	股票-非循環性消費	0.17%	—	—
49	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.16%	—	—
50	HLN	Haleon Plc-adr	股票-醫療保健	0.15%	—	+41.15%

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