COWA, LLC
CIK 1844480 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $370.6M
- Posisi
- 158
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.207 dari 8.643 berdasarkan nilai 13F · top 48.7%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,41%
- Bobot 25 kepemilikan teratas
- 70,28%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 32,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,78% Perkiraan pembelian $29.473.622 · penjualan $10.696.789
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang
- Posisi baru
- 26
- Meningkat
- 67
- Menurun
- 58
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
7,6%
Technology
5,7%
Energy
4,7%
Healthcare
2,0%
Financials
1,5%
Consumer Staples
1,3%
Retail
1,2%
Logistics & Transportation
0,6%
Consumer products
0,6%
Utilities
0,6%
Communication Services
0,5%
Communications
0,4%
Financial Services
0,4%
Telecommunication
0,3%
Consumer Discretionary
0,2%
Packaging
0,1%
Real Estate
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
71,9%
Portofolio lengkap 181 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBHF | $26.881.923 | 6,74% | 1.186.840 | $1.421.428 | Naik ×6 | ||
| AVUV | $26.706.874 | 6,70% | 214.066 | $1.677.542 | Turun ×2 | ||
| IBDR | $26.401.590 | 6,62% | 1.089.624 | $1.795.411 | Naik ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $24.653.476 | 6,18% | 12.439 | $8.086.290 | Naik ×1 | ||
| DFIV | $23.337.901 | 5,85% | 432.023 | $-79.551 | Turun ×1 | ||
| IBDX | $19.499.759 | 4,89% | 774.107 | $1.077.874 | Naik ×5 | ||
| FNDE | $13.404.361 | 3,36% | 337.812 | $1.049.808 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.611.392 | 2,91% | 40.128 | $-2.098.137 | Turun ×1 | ||
| IDV | $11.412.741 | 2,86% | 275.470 | $-407.392 | Turun ×1 | ||
| SPYD | $9.061.523 | 2,27% | 189.929 | $509.498 | Naik ×1 | ||
| IBDW | $9.027.193 | 2,26% | 433.167 | $474.258 | Naik ×6 | ||
| CTA | $8.391.094 | 2,10% | 323.481 | $-713.618 | Naik ×6 | ||
| HDV | $7.886.405 | 1,98% | 287.720 | $97.859 | Naik ×4 | ||
| AVDV | $7.582.092 | 1,90% | 73.577 | $179.995 | Turun ×1 | ||
| FNDX | $7.435.133 | 1,87% | 239.072 | $794.356 | Naik ×3 | ||
| DIA | $6.348.606 | 1,59% | 12.153 | $577.041 | Turun ×3 | ||
| DFAI | $6.000.886 | 1,51% | 145.476 | $367.737 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.147.744 | 1,29% | 51.135 | $487.816 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $5.085.124 | 1,28% | 58.490 | $-269.008 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4.541.597 | 1,14% | 46.248 | $272.510 | Naik ×1 | ||
| DFAU | $4.474.287 | 1,12% | 86.560 | $588.372 | Naik ×1 | ||
| RSP | $4.434.076 | 1,11% | 20.840 | $528.167 | Naik ×4 | ||
| AMLP | $3.873.906 | 0,97% | 74.714 | $-81.869 | Turun ×6 | ||
| SCHD | $3.801.219 | 0,95% | 119.874 | $98.539 | Turun ×1 | ||
| IEFA | $3.163.476 | 0,79% | 32.755 | $292.377 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.989.691 | 0,75% | 81.330 | $101.364 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.946.422 | 0,74% | 14.725 | $319.048 | Turun ×1 | ||
| IBDS | $2.833.931 | 0,71% | 117.008 | $523.641 | Naik ×4 | ||
| VEU | $2.786.154 | 0,70% | 33.268 | $288.326 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.541.986 | 0,64% | 23.646 | $403.965 | Naik ×5 | ||
| IBDT | $2.380.747 | 0,60% | 94.287 | $351.198 | Naik ×5 | ||
| GLD | $2.323.741 | 0,58% | 6.308 | $-432.697 | Turun ×6 | ||
| IAU | $2.195.756 | 0,55% | 29.079 | $-472.318 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $2.112.260 | 0,53% | 20.318 | $-569.528 | Naik ×3 | ||
| USDU | $2.079.573 | 0,52% | 77.741 | $642.534 | Naik ×3 | ||
| SPY SPY | $2.033.454 | 0,51% | 2.723 | $246.319 | Turun ×1 | ||
| IBDY | $1.975.800 | 0,50% | 76.745 | $249.278 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.966.429 | 0,49% | 2.731 | $467.055 | |||
| MSFT Microsoft Corporation - Common Stock | $1.886.362 | 0,47% | 5.057 | $-13.108 | Turun ×2 | ||
| KRE | $1.843.667 | 0,46% | 24.632 | $580.161 | Naik ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.817.812 | 0,46% | 16.560 | $644.341 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.604.781 | 0,40% | 14.169 | $-156.142 | |||
| IBDU | $1.504.218 | 0,38% | 64.949 | $-38.362 | Turun ×1 | ||
| IVV | $1.485.049 | 0,37% | 1.983 | $348.269 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.403.723 | 0,35% | 11.951 | $468.753 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.376.247 | 0,35% | 5.469 | $108.256 | Turun ×2 | ||
| DFLV | $1.348.848 | 0,34% | 34.113 | $149.394 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $1.330.025 | 0,33% | 7.868 | $-103.156 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.314.837 | 0,33% | 4.676 | $171.492 | Turun ×1 | ||
| IJH | $1.288.971 | 0,32% | 16.716 | $167.230 | Naik ×1 | ||
| SMLV | $1.244.720 | 0,31% | 7.910 | $158.355 | Turun ×1 | ||
| DES | $1.194.821 | 0,30% | 29.371 | $216.524 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.171.021 | 0,29% | 20.323 | $-111.657 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.128.090 | 0,28% | 19.798 | $162.937 | |||
| AMGN Amgen Inc. - Common Stock | $1.126.785 | 0,28% | 3.112 | $31.957 | Naik ×1 | ||
| IBDV | $1.123.579 | 0,28% | 51.540 | $-37.955 | Turun ×1 | ||
| SYLD | $1.091.795 | 0,27% | 13.805 | $-17.637 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.089.112 | 0,27% | 7.966 | $-262.399 | |||
| KHC The Kraft Heinz Company - Common Stock | $1.046.700 | 0,26% | 44.314 | $47.223 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $985.230 | 0,25% | 5.944 | $-146.256 | Naik ×1 | ||
| XSHD | $972.134 | 0,24% | 68.848 | $5.696 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $959.193 | 0,24% | 7.084 | $-108.809 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $948.356 | 0,24% | 2.689 | $63.971 | |||
| TGT Target Corporation Common Stock | $943.851 | 0,24% | 7.226 | $78.660 | Naik ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $942.799 | 0,24% | 20.900 | $53.045 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $915.902 | 0,23% | 8.486 | $86.898 | |||
| IBHG | $909.585 | 0,23% | 41.195 | $42.199 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $888.820 | 0,22% | 11.463 | $-194.327 | Turun ×5 | ||
| IMTM | $874.292 | 0,22% | 16.394 | $66.259 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $871.898 | 0,22% | 1.184 | $236.423 | Naik ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $850.362 | 0,21% | 6.123 | $66.251 | |||
| KO Coca-Cola Company (The) Common Stock | $846.259 | 0,21% | 10.413 | $54.355 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $839.179 | 0,21% | 6.531 | $-13.162 | Turun ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $835.911 | 0,21% | 62.103 | $57.761 | Naik ×4 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $822.029 | 0,21% | 33.870 | $-2.943 | Turun ×3 | ||
| MTUM | $817.690 | 0,21% | 2.385 | $229.942 | Turun ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $804.721 | 0,20% | 33.558 | $-123.158 | |||
| PFF iShares Preferred and Income Securities ETF | $792.089 | 0,20% | 25.979 | $27.752 | Naik ×1 | ||
| AES The AES Corporation Common Stock | $786.973 | 0,20% | 53.682 | $25.236 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $767.977 | 0,19% | 18.586 | $-166.597 | Naik ×1 | ||
| IJR | $749.707 | 0,19% | 5.055 | $115.105 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $749.047 | 0,19% | 2.096 | $1.536 | Turun ×1 | ||
| T AT&T Inc. | $717.347 | 0,18% | 34.654 | $-252.182 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $716.395 | 0,18% | 7.464 | $228.231 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $713.954 | 0,18% | 3.763 | $-51.666 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $678.882 | 0,17% | 2.074 | $73.207 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $678.694 | 0,17% | 1.816 | $163.368 | |||
| EFAV | $657.544 | 0,16% | 7.497 | $-34.383 | Turun ×1 | ||
| XLE XLE | $654.325 | 0,16% | 12.320 | $-112.662 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $654.313 | 0,16% | 4.675 | $124.122 | |||
| DASH DoorDash, Inc. - Common Stock | $651.022 | 0,16% | 3.528 | Naik ×1 | |||
| QUAL | $644.905 | 0,16% | 2.909 | $-526.095 | Turun ×3 | ||
| IQLT | $637.015 | 0,16% | 12.856 | $206.752 | Naik ×1 | ||
| USMV | $630.077 | 0,16% | 6.532 | $-1.138.939 | Turun ×3 | ||
| POR Portland General Electric Co Common Stock | $614.412 | 0,15% | 11.854 | $-14.868 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $601.948 | 0,15% | 14.217 | $-51.108 | Naik ×1 | ||
| SCHY | $598.158 | 0,15% | 18.852 | $2.190 | Naik ×5 | ||
| APA APA Corporation - Common Stock | $590.209 | 0,15% | 18.121 | $-344.843 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $586.909 | 0,15% | 7.102 | $21.519 | |||
| NOW ServiceNow, Inc. Common Stock | $577.512 | 0,14% | 5.817 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBHF | $26.881.923 | 6,74% | naik ×6 |
| IBDR | $26.401.590 | 6,62% | naik ×6 |
| IBDX | $19.499.759 | 4,89% | naik ×5 |
| FNDE | $13.404.361 | 3,36% | naik ×6 |
| IBDW | $9.027.193 | 2,26% | naik ×6 |
| CTA | $8.391.094 | 2,10% | naik ×6 |
| HDV | $7.886.405 | 1,98% | naik ×4 |
| FNDX | $7.435.133 | 1,87% | naik ×3 |
| RSP | $4.434.076 | 1,11% | naik ×4 |
| IBDS | $2.833.931 | 0,71% | naik ×4 |
| UPS | $2.541.986 | 0,64% | naik ×5 |
| IBDT | $2.380.747 | 0,60% | naik ×5 |
| COP | $2.112.260 | 0,53% | naik ×3 |
| USDU | $2.079.573 | 0,52% | naik ×3 |
| KRE | $1.843.667 | 0,46% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DASH | $651.022 | 3.528 | 0,16% |
| NOW | $577.512 | 5.817 | 0,14% |
| INTC | $557.683 | 3.994 | 0,14% |
| IBCA | $504.517 | 19.700 | 0,13% |
| IBDZ | $462.156 | 17.741 | 0,12% |
| OWL | $452.563 | 51.722 | 0,11% |
| GEN | $431.481 | 17.336 | 0,11% |
| OCUL | $374.937 | 38.181 | 0,09% |
| CRM | $352.328 | 2.249 | 0,09% |
| TRVI | $334.544 | 17.938 | 0,08% |
| EVER | $304.797 | 12.812 | 0,08% |
| TRIP | $297.630 | 21.709 | 0,07% |
| NCNO | $293.483 | 17.950 | 0,07% |
| ALSN | $288.727 | 2.561 | 0,07% |
| VLO | $276.847 | 1.063 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FIX | Beli lebih banyak | +425 | +$8.1M |
| AAPL | Dipangkas | -3K | -$2.1M |
| IBDR | Beli lebih banyak | +75K | +$1.8M |
| AVUV | Dipangkas | -13K | +$1.7M |
| IBHF | Beli lebih banyak | +77K | +$1.4M |
| USMV | Dipangkas | -13K | -$1.1M |
| IBDX | Beli lebih banyak | +45K | +$1.1M |
| FNDE | Beli lebih banyak | +15K | +$1.0M |
| FNDX | Beli lebih banyak | +624 | +$794K |
| XLV | Dipangkas | -5K | -$735K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBHE | 31 Des. 2025 | 127.151 | $2.952.448 | Tidak lagi dilacak |
| FNDB | 31 Des. 2025 | 98.501 | $2.590.576 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 73.266 | $1.845.591 | Tidak lagi dilacak |
| DFAE | 30 Juni 2025 | 55.955 | $1.745.873 | Tidak lagi dilacak |
| FFTY | 30 Juni 2025 | 31.602 | $852.306 | Tidak lagi dilacak |
| SPHD | 31 Des. 2025 | 14.990 | $741.298 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 928 | $716.416 | 55,9% |
| DIVO | 30 Juni 2025 | 14.849 | $605.399 | Tidak lagi dilacak |
| XLRE | 30 Juni 2025 | 14.109 | $590.462 | Tidak lagi dilacak |
| VST | 31 Maret 2025 | 4.138 | $570.557 | 17,8% |
| EWJ | 30 Juni 2025 | 8.303 | $569.254 | Tidak lagi dilacak |
| KBE | 30 Juni 2025 | 8.314 | $440.309 | Tidak lagi dilacak |
| CPB | 30 Juni 2025 | 10.558 | $421.475 | -23,6% |
| DEHP | 30 Juni 2026 | 10.743 | $363.006 | Tidak lagi dilacak |
| CFG | 30 Juni 2025 | 8.588 | $351.850 | 63,7% |
| LUV | 30 Juni 2025 | 10.152 | $340.904 | 30,8% |
| VFMF | 30 Juni 2026 | 2.050 | $317.904 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 926 | $289.016 | 14,4% |
| XSD | 30 Juni 2025 | 1.437 | $288.506 | Tidak lagi dilacak |
| VOOG | 31 Maret 2025 | 782 | $286.371 | Tidak lagi dilacak |
| RCL | 30 Juni 2025 | 1.368 | $281.042 | -3,2% |
| VNQ | 30 Juni 2025 | 803 | $268.621 | Tidak lagi dilacak |
| DE | 30 Juni 2025 | 535 | $251.102 | 16,5% |
| MGK | 31 Des. 2025 | 616 | $247.891 | Tidak lagi dilacak |
| ED | 31 Maret 2026 | 2.475 | $245.895 | -3,3% |
| VKTX | 30 Juni 2026 | 7.530 | $245.026 | -11,5% |
| DAL | 31 Maret 2025 | 4.000 | $242.000 | 95,0% |
| TCOM | 31 Maret 2026 | 3.361 | $241.690 | -7,7% |
| CLX | 31 Des. 2025 | 1.900 | $234.270 | 7,0% |
| SMIG | 30 Sep. 2025 | 8.034 | $231.781 | Tidak lagi dilacak |
| ITW | 30 Juni 2025 | 908 | $225.193 | 16,8% |
| AR | 30 Sep. 2025 | 5.500 | $221.540 | 11,5% |
| INOD | 31 Maret 2026 | 4.316 | $219.900 | 57,8% |
| ATRC | 31 Maret 2025 | 7.097 | $216.884 | 47,6% |
| AAON | 31 Maret 2025 | 1.769 | $208.176 | 3,1% |
| LYB | 31 Des. 2025 | 4.180 | $204.987 | 55,4% |
| VOX | 31 Maret 2026 | 1.055 | $204.280 | Tidak lagi dilacak |
| CNH | 31 Des. 2025 | 17.020 | $184.669 | 11,0% |
| OEC | 31 Des. 2025 | 13.700 | $103.846 | 19,5% |
| HELP | 31 Des. 2025 | 13.200 | $77.748 | 43,9% |