Cooke Wealth Management, LLC
CIK 2093659 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $122.1M
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 7989（共 9443） · 前 84.6%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 72.66%
- 前二十五大持仓权重
- 95.40%
- 持仓高于 1%
- 19
- 有效持仓数量
- 10.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.24% 估计买入 $1458855 · 卖出 $2102828
- 新仓位
- 2
- 增加
- 13
- 减少
- 17
- 已结清
- 1
本页内容
行业细分
Health Care
3.4%
Technology
2.0%
Financial Services
0.8%
Retail
0.7%
Financials
0.4%
Industrials
0.4%
Energy
0.3%
其他/未映射
92.0%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $31102667 | 25.47% | 84052 | $3549523 | 下跌 ×1 | ||
| SCHF | $8521656 | 6.98% | 307641 | $823094 | 下跌 ×1 | ||
| SPSB | $7758905 | 6.35% | 258544 | $80110 | 上涨 ×2 | ||
| EFA | $7690340 | 6.30% | 74031 | $372372 | 下跌 ×2 | ||
| SCHR | $6634206 | 5.43% | 269027 | $97548 | 上涨 ×2 | ||
| IJR | $6067362 | 4.97% | 40910 | $854174 | 下跌 ×1 | ||
| FNDF | $5541752 | 4.54% | 105037 | $257263 | 下跌 ×2 | ||
| BSV | $5510574 | 4.51% | 70730 | $128198 | 上涨 ×2 | ||
| VB | $5441610 | 4.46% | 17952 | $590852 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4457306 | 3.65% | 54179 | $143266 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $4155740 | 3.40% | 13200 | $-181493 | |||
| VOE | $3802219 | 3.11% | 19242 | $325224 | 上涨 ×2 | ||
| IJJ | $3090216 | 2.53% | 20918 | $286648 | 下跌 ×1 | ||
| VTV | $2310058 | 1.89% | 10600 | $214838 | 下跌 ×1 | ||
| VWO | $2046531 | 1.68% | 34286 | $85219 | 下跌 ×1 | ||
| MDYV | $1876607 | 1.54% | 19785 | $191744 | 下跌 ×1 | ||
| VNQ | $1620418 | 1.33% | 16804 | $134153 | 上涨 ×2 | ||
| IWD | $1606826 | 1.32% | 6628 | $23318 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1392608 | 1.14% | 700 | $468027 | |||
| IAU | $1176672 | 0.96% | 15583 | $-82958 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1046229 | 0.86% | 7139 | $-3998 | |||
| SCHH | $1020158 | 0.84% | 43081 | $78230 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $977424 | 0.80% | 2400 | $126744 | 上涨 ×1 | ||
| SPY SPY | $972295 | 0.80% | 1302 | $125552 | |||
| TSCO Tractor Supply Company - Common Stock | $674840 | 0.55% | 21349 | $-293173 | 下跌 ×1 | ||
| ITOT | $642296 | 0.53% | 3910 | $-120844 | 下跌 ×2 | ||
| DFUS | $559568 | 0.46% | 6829 | $216364 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $480520 | 0.39% | 1468 | $48693 | |||
| FAST Fastenal Company - Common Stock | $474834 | 0.39% | 9886 | $16115 | |||
| SCHA | $468823 | 0.38% | 12976 | $109685 | 上涨 ×1 | ||
| SCHE | $465143 | 0.38% | 12828 | $53663 | 上涨 ×1 | ||
| SCHC | $444773 | 0.36% | 9243 | $12942 | 上涨 ×1 | ||
| SCHB | $441553 | 0.36% | 15247 | $90856 | 上涨 ×2 | ||
| IVV | $376692 | 0.31% | 503 | $42248 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $323895 | 0.27% | 1954 | $-103147 | 下跌 ×1 | ||
| CWI | $284975 | 0.23% | 7007 | $74326 | 上涨 ×1 | ||
| DFIV | $236338 | 0.19% | 4375 | $5425 | |||
| MDY | $211705 | 0.17% | 301 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $200949 | 0.16% | 570 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MDY | $211705 | 301 | 0.17% |
| HD | $200949 | 570 | 0.16% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HD | 2026年3月31日 | 570 | $214208 | 2.0% |