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COWA, LLC · 13F 持仓分析
期权收益计算器 机构排行

COWA, LLC

No.4891 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.99亿
环比变动 Q1 2026
+$2,803.6万+7.6%
持仓股票数
181
新买入
26
加仓
67
减仓
58
清仓
3
持股不变
30
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IBHF
6.74%6.87%$2,688.2万118.7万股$2,546.0万110.9万股+7.7万股+6.98%加仓
AAvantis·U SAVUV
6.7%6.75%$2,670.7万21.4万股$2,502.9万22.7万股-1.3万股-5.52%减仓
IiShares安硕信托IBDR
6.62%6.64%$2,640.2万109.0万股$2,460.6万101.5万股+7.5万股+7.34%加仓
CCOMFORT SYS USAFIX
6.18%4.47%$2,465.3万1.2万股$1,656.7万1.2万股+425股+3.54%加仓
DDimensional维度ETF信托DFIV
5.85%6.32%$2,333.8万43.2万股$2,341.7万44.4万股-1.2万股-2.63%减仓
IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX
4.89%4.97%$1,950.0万77.4万股$1,842.2万72.9万股+4.5万股+6.19%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
3.36%3.33%$1,340.4万33.8万股$1,235.5万32.3万股+1.5万股+4.61%加仓
苹果AAPL
2.91%3.7%$1,161.1万4.0万股$1,371.0万4.3万股-3,065股-7.10%减仓
IiShares安硕信托IDV
2.86%3.19%$1,141.3万27.5万股$1,182.0万27.8万股-2,258股-0.81%减仓
SSPDR道富系列信托SPYD
2.27%2.31%$906.2万19.0万股$855.2万18.8万股+2,055股+1.09%加仓
IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW
2.26%2.31%$902.7万43.3万股$855.3万40.9万股+2.5万股+6.00%加仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
2.1%2.46%$839.1万32.3万股$910.5万30.1万股+2.2万股+7.37%加仓
IiShares安硕信托HDV
1.98%2.1%$788.6万28.8万股$778.9万5.7万股+23.0万股+401.38%加仓
AAvantis US Small Cap Value ETFAVDV
1.9%2%$758.2万7.4万股$740.2万7.4万股-547股-0.74%减仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.87%1.79%$743.5万23.9万股$664.1万23.8万股+624股+0.26%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
1.59%1.56%$634.9万1.2万股$577.2万1.2万股-318股-2.55%减仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.51%1.52%$600.1万14.5万股$563.3万14.5万股+888股+0.61%加仓
IiShares安硕信托SGOV
1.29%1.26%$514.8万5.1万股$466.0万4.6万股+4,842股+10.46%加仓
ONEOKOKE
1.28%1.44%$508.5万5.8万股$535.4万5.9万股-743股-1.25%减仓
V先锋领航白厅基金VYMI
1.14%1.15%$454.2万4.6万股$426.9万4.5万股+948股+2.09%加仓
DDimensional维度ETF信托DFAU
1.12%1.05%$447.4万8.7万股$388.6万8.6万股+436股+0.51%加仓
I景顺交易所交易基金信托RSP
1.11%1.05%$443.4万2.1万股$390.6万2.0万股+489股+2.40%加仓
AALPS ETF信托AMLP
0.97%1.07%$387.4万7.5万股$395.6万7.5万股-433股-0.58%减仓
S嘉信策略信托SCHD
0.95%1%$380.1万12.0万股$370.3万12.1万股-813股-0.67%减仓
IiShares安硕信托IEFA
0.79%0.77%$316.3万3.3万股$287.1万3.2万股+1,041股+3.28%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.75%0.78%$299.0万8.1万股$288.8万7.6万股+5,000股+6.55%加仓
英伟达NVDA
0.74%0.71%$294.6万1.5万股$262.7万1.5万股-340股-2.26%减仓
IiShares安硕信托IBDS
0.71%0.62%$283.4万11.7万股$231.0万9.5万股+2.2万股+22.77%加仓
V先锋领航国际股票指数基金VEU
0.7%0.67%$278.6万3.3万股$249.8万3.3万股+8股+0.02%加仓
联合包裹UPSUPS
0.64%0.58%$254.2万2.4万股$213.8万2.2万股+1,914股+8.81%加仓
IiShares安硕信托IBDT
0.6%0.55%$238.1万9.4万股$203.0万8.0万股+1.4万股+17.68%加仓
SSPDR黄金信托GLD
0.58%0.74%$232.4万6,308股$275.6万6,406股-98股-1.53%减仓
IiShares黄金信托IAU
0.55%0.72%$219.6万2.9万股$266.8万3.0万股-1,185股-3.92%减仓
康菲石油COP
0.53%0.72%$211.2万2.0万股$268.2万2.0万股+2股+0.01%加仓
WWisdomTree·BLOOMBERG US DOLLAR BULLISH FUNDUSDU
0.52%0.39%$208.0万7.8万股$143.7万5.5万股+2.3万股+42.44%加仓
SSPDR标普500 ETFSPY
0.51%0.48%$203.3万2,723股$178.7万2,748股-25股-0.91%减仓
IiShares安硕信托IBDY
0.5%0.47%$197.6万7.7万股$172.7万6.7万股+9,955股+14.90%加仓
QUANTA SVCSPWR
0.49%0.4%$196.6万2,731股$149.9万2,731股00.00%持仓不变
微软MSFT
0.47%0.51%$188.6万5,057股$189.9万5,131股-74股-1.44%减仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.46%0.34%$184.4万2.5万股$126.4万1.9万股+5,239股+27.01%加仓
金佰利KMB
0.46%0.32%$181.8万1.7万股$117.3万1.2万股+4,396股+36.14%加仓
沃尔玛WMT
0.4%0.48%$160.5万1.4万股$176.1万1.4万股00.00%持仓不变
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
0.38%0.42%$150.4万6.5万股$154.3万6.6万股-1,370股-2.07%减仓
IiShares安硕信托IVV
0.37%0.31%$148.5万1,983股$113.7万1,814股+169股+9.32%加仓
思科CSCO
0.35%0.25%$140.4万1.2万股$93.5万1.2万股-99股-0.82%减仓
艾伯维ABBV
0.35%0.34%$137.6万5,469股$126.8万5,830股-361股-6.19%减仓
DDimensional维度ETF信托DFLV
0.34%0.32%$134.9万3.4万股$119.9万3.4万股+525股+1.56%加仓
Phillips 66PSX
0.33%0.39%$133.0万7,868股$143.3万7,866股+2股+0.03%加仓
IIBMIBM
0.33%0.31%$131.5万4,676股$114.3万4,716股-40股-0.85%减仓
IiShares安硕·COREIJH
0.32%0.3%$128.9万1.7万股$112.2万1.7万股+105股+0.63%加仓

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