Cowa, LLC — Q2 2021 13F 持股

Name: Cowa, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844480

申報總市值

US$3.7億

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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	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	7.47%	—	+15.47%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	6.92%	—	+16.75%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.26%	-0.38%	+15.15%
4	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.99%	—	+3.75%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	4.36%	-0.27%	-1.88%
6	DFAI	Dimensional International Co	ETF-其他	4.31%	—	+11.77%
7	IDV	Ishares International Select	ETF-其他	3.80%	-0.09%	+6.47%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.42%	-0.71%	-0.51%
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	3.07%	-0.18%	+11.45%
10	IAU	Ishares Gold Trust	ETF-避險與商品	2.65%	-0.32%	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.49%	—	+23.31%
12	HDV	Ishares Core High Dividend E	ETF-其他	2.43%	+0.03%	-1.49%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.23%	—	—
14	DFAU	Dimensional US Core Equity M	ETF-其他	2.13%	-1.43%	+17.32%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.11%	—	-2.17%
16	OKE	Oneok INC	股票-能源	2.10%	+0.25%	+1.79%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.04%	—	-2.84%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.51%	-0.11%	-16.44%
19	COP	Conocophillips	股票-能源	1.34%	+0.14%	+27.14%
20	USRT	Ishares Core US Reit ETF	ETF-其他	1.30%	—	-6.72%
21	EPD	Enterprise Products Partners	股票-能源	1.20%	—	+1.31%
22	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.98%	—	-1.04%
23	XLE	Ss Energy Select Sector	ETF-其他	0.94%	—	+0.88%
24	PEP	Pepsico INC	股票-非循環性消費	0.92%	—	+20.81%
25	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	0.87%	—	+0.99%
26	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.84%	-0.28%	+4.73%
27	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.83%	—	—
28	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.82%	—	+24.72%
29	AMLP	Alerian Mlp ETF	ETF-其他	0.82%	-0.01%	+8.77%
30	BAC	Bank Of America CORP	股票-金融	0.79%	—	+0.34%
31	PSX	Phillips 66	股票-能源	0.79%	+0.18%	-1.86%
32	JMST	JPM Ultra-short Muni Income	ETF-其他	0.77%	—	+21.54%
33	T	At&t INC	股票-通訊服務	0.76%	—	-6.83%
34	WEP	Magellan Midstream Partners	股票-其他	0.66%	—	+3.44%
35	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.61%	—	-25.68%
36	MSFT	Microsoft CORP	股票-科技	0.59%	-0.25%	—
37	CSCO	Cisco Systems INC	股票-科技	0.54%	—	+1.89%
38	ABBV	Abbvie INC	股票-醫療保健	0.52%	—	-1.34%
39	PRU	Prudential Financial INC	股票-金融	0.51%	—	+1.58%
40	DHR	Danaher CORP	股票-醫療保健	0.49%	—	—
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.49%	—	-6.16%
42	GM	General Motors Co	股票-循環性消費	0.48%	—	+8.24%
43	DXC	Dxc Technology Co	股票-科技	0.48%	—	—
44	GLD	Spdr Gold Shares	ETF-避險與商品	0.44%	-0.25%	-17.84%
45	ORI	Old Republic Intl CORP	股票-金融	0.44%	—	-3.21%
46	HD	Home Depot INC	股票-循環性消費	0.42%	—	—
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.41%	—	-5.03%
48	IBM	Intl Business Machines CORP	股票-科技	0.40%	-0.11%	+0.02%
49	WMT	Walmart INC	股票-非循環性消費	0.40%	-0.14%	-9.51%
50	CVX	Chevron CORP	股票-能源	0.40%	+0.05%	-2.09%

1–50 of 120

本季持股變動

Cowa, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	清倉
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
3	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
5	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	DFAI	Dimensional International Co	—	EXIT	清倉
8	IDV	Ishares International Select	—	EXIT	清倉
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
10	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清倉
11	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
12	HDV	Ishares Core High Dividend E	—	EXIT	清倉
13	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
14	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
16	OKE	Oneok INC	—	EXIT	清倉
17	DFAU	Dimensional US Core Equity M	—	EXIT	清倉
18	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
19	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
20	USRT	Ishares Core US Reit ETF	—	EXIT	清倉
21	EPD	Enterprise Products Partners	—	EXIT	清倉
22	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
23	COP	Conocophillips	—	EXIT	清倉
24	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	清倉
25	T	At&t INC	—	EXIT	清倉
26	XLE	Ss Energy Select Sector	—	EXIT	清倉
27	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
28	PSX	Phillips 66	—	EXIT	清倉
29	BAC	Bank Of America CORP	—	EXIT	清倉
30	AVUV	Avantis US Small Cap Value	—	EXIT	清倉
31	PEP	Pepsico INC	—	EXIT	清倉
32	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
33	MCD	Mcdonald's CORP	—	EXIT	清倉
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
35	AMLP	Alerian Mlp ETF	—	EXIT	清倉
36	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
37	WEP	Magellan Midstream Partners	—	EXIT	清倉
38	MSFT	Microsoft CORP	—	EXIT	清倉
39	GLD	Spdr Gold Shares	—	EXIT	清倉
40	CSCO	Cisco Systems INC	—	EXIT	清倉
41	ABBV	Abbvie INC	—	EXIT	清倉
42	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
43	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
44	PRU	Prudential Financial INC	—	EXIT	清倉
45	GM	General Motors Co	—	EXIT	清倉
46	WMT	Walmart INC	—	EXIT	清倉
47	DHR	Danaher CORP	—	EXIT	清倉
48	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
49	ORI	Old Republic Intl CORP	—	EXIT	清倉
50	HD	Home Depot INC	—	EXIT	清倉