Cook Wealth, LLC — Q3 2024 13F 持股

Name: Cook Wealth, LLC — 13F Holdings, Q3 2024
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	28.21%	-28.69%	EXIT
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	8.94%	-8.70%	EXIT
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	7.24%	-6.23%	EXIT
4	IQLT	Ishares Msci International Q	ETF-其他	6.77%	-9.81%	EXIT
5	DFAT	Dimensional US Target Value	ETF-其他	6.16%	-5.32%	EXIT
6	VO	Vanguard Mid-cap ETF	ETF-其他	5.88%	-6.08%	EXIT
7	MUB	Ishares National Muni Bond E	ETF-其他	5.01%	-4.37%	EXIT
8	QYLD	Global X Nasd 100 Cov Call	ETF-其他	4.21%	-2.19%	EXIT
9	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	2.87%	-1.54%	EXIT
10	MSFT	Microsoft CORP	股票-科技	2.74%	-2.38%	EXIT
11	ERIE	Erie Indemnity Company-cl A	股票-金融	2.46%	-2.17%	EXIT
12	AAPL	Apple INC	股票-科技	2.23%	-2.72%	EXIT
13	NVDA	Nvidia CORP	股票-科技	1.49%	-1.11%	EXIT
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.23%	-0.77%	EXIT
15	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.23%	-1.12%	EXIT
16	GTO	Invesco Total Return Bond Et	ETF-其他	1.17%	-1.27%	EXIT
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.99%	-0.80%	EXIT
18	JNJ	Johnson & Johnson	股票-醫療保健	0.79%	-0.69%	EXIT
19	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.76%	-0.66%	EXIT
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.72%	-0.56%	EXIT
21	FCNCA	First Citizens Bcshs -cl A	股票-金融	0.70%	-0.60%	EXIT
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.64%	-0.48%	EXIT
23	DFSI	Dimensional Int Sus Cor1 ETF	ETF-其他	0.55%	-0.57%	EXIT
24	DFSE	Dimensional Em Sus Core1 ETF	ETF-其他	0.52%	-0.50%	EXIT
25	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.50%	-0.51%	EXIT
26	KO	Coca-cola Co/the	股票-非循環性消費	0.42%	-0.38%	EXIT
27	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-其他	0.38%	-0.29%	EXIT
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.35%	-0.15%	EXIT
29	AMZN	Amazon.com INC	股票-循環性消費	0.34%	-0.31%	EXIT
30	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.32%	-0.36%	EXIT
31	VXUS	Vanguard Total Intl Stock	ETF-其他	0.31%	-0.37%	EXIT
32	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	0.31%	-0.33%	EXIT
33	ESML	Ishares Esg Aware Msci USA S	ETF-其他	0.25%	-0.20%	EXIT
34	NBTB	N B T Bancorp INC	股票-其他	0.25%	-0.22%	EXIT
35	GLD	Spdr Gold Shares	ETF-避險與商品	0.24%	-0.28%	EXIT
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.21%	-0.15%	EXIT
37	IQV	Iqvia Holdings INC	股票-醫療保健	0.20%	-0.14%	EXIT
38	JPM	Jpmorgan Chase & Co	股票-金融	0.20%	—	-40.76%
39	GSK	Gsk Plc-spon Adr	股票-醫療保健	0.19%	-0.19%	EXIT
40	HD	Home Depot INC	股票-循環性消費	0.19%	-0.16%	EXIT
41	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.17%	-0.17%	EXIT
42	XOM	Exxon Mobil CORP	股票-能源	0.17%	-0.13%	EXIT
43	IBM	Intl Business Machines CORP	股票-科技	0.17%	-0.18%	EXIT
44	MMM	3m Co	股票-工業	0.16%	-0.14%	EXIT
45	CAT	Caterpillar INC	股票-工業	0.15%	-0.12%	EXIT
46	V	Visa Inc-class A Shares	股票-金融	0.15%	-0.17%	EXIT
47	SLP	Simulations Plus INC	股票-其他	0.15%	-0.23%	EXIT
48	FAN	First Trust Global Wind Ener	ETF-其他	0.12%	-0.11%	EXIT
49	TAN	Invesco Solar ETF	ETF-其他	0.12%	—	+1.42%
50	XCHYX	Calamos Convert & High INC	股票-其他	0.12%	-0.10%	EXIT

1–50 of 54