Cook Wealth, LLC — Q1 2024 13F 持股

Name: Cook Wealth, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910185

申報總市值

—

← 回到最新季度

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	20.63%	-28.69%	EXIT
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	10.55%	-8.70%	EXIT
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	8.61%	-6.23%	EXIT
4	IQLT	Ishares Msci International Q	ETF-其他	8.52%	-9.81%	EXIT
5	DFAT	Dimensional US Target Value	ETF-其他	6.77%	-5.32%	EXIT
6	MUB	Ishares National Muni Bond E	ETF-其他	6.31%	-4.37%	EXIT
7	VO	Vanguard Mid-cap ETF	ETF-其他	5.72%	-6.08%	EXIT
8	QYLD	Global X Nasd 100 Cov Call	ETF-其他	5.37%	-2.19%	EXIT
9	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	5.04%	-1.54%	EXIT
10	ERIE	Erie Indemnity Company-cl A	股票-金融	2.58%	-2.17%	EXIT
11	MSFT	Microsoft CORP	股票-科技	1.75%	-2.38%	EXIT
12	GTO	Invesco Total Return Bond Et	ETF-其他	1.37%	-1.27%	EXIT
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.26%	-0.77%	EXIT
14	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.17%	-1.12%	EXIT
15	NVDA	Nvidia CORP	股票-科技	1.15%	-1.11%	EXIT
16	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.05%	-0.66%	EXIT
17	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.85%	-0.60%	EXIT
18	AAPL	Apple INC	股票-科技	0.81%	-2.72%	EXIT
19	JNJ	Johnson & Johnson	股票-醫療保健	0.69%	-0.69%	EXIT
20	DFSE	Dimensional Em Sus Core1 ETF	ETF-其他	0.69%	-0.50%	EXIT
21	DFSI	Dimensional Int Sus Cor1 ETF	ETF-其他	0.66%	-0.57%	EXIT
22	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.64%	-0.51%	EXIT
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.56%	-0.80%	EXIT
24	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-其他	0.50%	-0.29%	EXIT
25	AMZN	Amazon.com INC	股票-循環性消費	0.43%	-0.31%	EXIT
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.43%	-0.15%	EXIT
27	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	—	-0.06%
28	ESML	Ishares Esg Aware Msci USA S	ETF-其他	0.38%	-0.20%	EXIT
29	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.37%	-0.36%	EXIT
30	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	0.36%	-0.33%	EXIT
31	VXUS	Vanguard Total Intl Stock	ETF-其他	0.34%	-0.37%	EXIT
32	GSK	Gsk Plc-spon Adr	股票-醫療保健	0.27%	-0.19%	EXIT
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.26%	-0.56%	EXIT
34	GLD	Spdr Gold Shares	ETF-避險與商品	0.24%	-0.28%	EXIT
35	NBTB	N B T Bancorp INC	股票-其他	0.24%	-0.22%	EXIT
36	SLP	Simulations Plus INC	股票-其他	0.21%	-0.23%	EXIT
37	WM	Waste Management INC	股票-工業	0.21%	—	—
38	XOM	Exxon Mobil CORP	股票-能源	0.20%	-0.13%	EXIT
39	BA	Boeing Co/the	股票-工業	0.18%	—	-17.11%
40	V	Visa Inc-class A Shares	股票-金融	0.17%	-0.17%	EXIT
41	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.17%	-0.48%	EXIT
42	CAT	Caterpillar INC	股票-工業	0.16%	-0.12%	EXIT
43	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.16%	—	—
44	IBM	Intl Business Machines CORP	股票-科技	0.16%	-0.18%	EXIT
45	FAN	First Trust Global Wind Ener	ETF-其他	0.16%	-0.11%	EXIT
46	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.16%	-0.17%	EXIT
47	TAN	Invesco Solar ETF	ETF-其他	0.15%	—	+19.03%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.14%	—	—
49	BAC	Bank Of America CORP	股票-金融	0.14%	—	—
50	AMD	Advanced Micro Devices	股票-科技	0.14%	—	—

1–50 of 55