COWA, LLC
CIK 1844480 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $398.6M
- 持仓
- 181
- 截至
- 2026年6月30日
按 13F 价值排名第 4372（共 9443） · 前 46.3%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 48.41%
- 前二十五大持仓权重
- 70.28%
- 持仓高于 1%
- 22
- 有效持仓数量
- 32.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.78% 估计买入 $29473622 · 卖出 $10696789
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.3% 仍持有
- 新仓位
- 26
- 增加
- 67
- 减少
- 58
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
71.9%
完整投资组合 181 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IBHF | $26881923 | 6.74% | 1186840 | $1421428 | 上涨 ×6 | ||
| AVUV | $26706874 | 6.70% | 214066 | $1677542 | 下跌 ×2 | ||
| IBDR | $26401590 | 6.62% | 1089624 | $1795411 | 上涨 ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $24653476 | 6.18% | 12439 | $8086290 | 上涨 ×1 | ||
| DFIV | $23337901 | 5.85% | 432023 | $-79551 | 下跌 ×1 | ||
| IBDX | $19499759 | 4.89% | 774107 | $1077874 | 上涨 ×5 | ||
| FNDE | $13404361 | 3.36% | 337812 | $1049808 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $11611392 | 2.91% | 40128 | $-2098137 | 下跌 ×1 | ||
| IDV | $11412741 | 2.86% | 275470 | $-407392 | 下跌 ×1 | ||
| SPYD | $9061523 | 2.27% | 189929 | $509498 | 上涨 ×1 | ||
| IBDW | $9027193 | 2.26% | 433167 | $474258 | 上涨 ×6 | ||
| CTA | $8391094 | 2.10% | 323481 | $-713618 | 上涨 ×6 | ||
| HDV | $7886405 | 1.98% | 287720 | $97859 | 上涨 ×4 | ||
| AVDV | $7582092 | 1.90% | 73577 | $179995 | 下跌 ×1 | ||
| FNDX | $7435133 | 1.87% | 239072 | $794356 | 上涨 ×3 | ||
| DIA | $6348606 | 1.59% | 12153 | $577041 | 下跌 ×3 | ||
| DFAI | $6000886 | 1.51% | 145476 | $367737 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5147744 | 1.29% | 51135 | $487816 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $5085124 | 1.28% | 58490 | $-269008 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4541597 | 1.14% | 46248 | $272510 | 上涨 ×1 | ||
| DFAU | $4474287 | 1.12% | 86560 | $588372 | 上涨 ×1 | ||
| RSP | $4434076 | 1.11% | 20840 | $528167 | 上涨 ×4 | ||
| AMLP | $3873906 | 0.97% | 74714 | $-81869 | 下跌 ×6 | ||
| SCHD | $3801219 | 0.95% | 119874 | $98539 | 下跌 ×1 | ||
| IEFA | $3163476 | 0.79% | 32755 | $292377 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2989691 | 0.75% | 81330 | $101364 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2946422 | 0.74% | 14725 | $319048 | 下跌 ×1 | ||
| IBDS | $2833931 | 0.71% | 117008 | $523641 | 上涨 ×4 | ||
| VEU | $2786154 | 0.70% | 33268 | $288326 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2541986 | 0.64% | 23646 | $403965 | 上涨 ×5 | ||
| IBDT | $2380747 | 0.60% | 94287 | $351198 | 上涨 ×5 | ||
| GLD | $2323741 | 0.58% | 6308 | $-432697 | 下跌 ×6 | ||
| IAU | $2195756 | 0.55% | 29079 | $-472318 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $2112260 | 0.53% | 20318 | $-569528 | 上涨 ×3 | ||
| USDU | $2079573 | 0.52% | 77741 | $642534 | 上涨 ×3 | ||
| SPY SPY | $2033454 | 0.51% | 2723 | $246319 | 下跌 ×1 | ||
| IBDY | $1975800 | 0.50% | 76745 | $249278 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1966429 | 0.49% | 2731 | $467055 | |||
| MSFT Microsoft Corporation - Common Stock | $1886362 | 0.47% | 5057 | $-13108 | 下跌 ×2 | ||
| KRE | $1843667 | 0.46% | 24632 | $580161 | 上涨 ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1817812 | 0.46% | 16560 | $644341 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1604781 | 0.40% | 14169 | $-156142 | |||
| IBDU | $1504218 | 0.38% | 64949 | $-38362 | 下跌 ×1 | ||
| IVV | $1485049 | 0.37% | 1983 | $348269 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1403723 | 0.35% | 11951 | $468753 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1376247 | 0.35% | 5469 | $108256 | 下跌 ×2 | ||
| DFLV | $1348848 | 0.34% | 34113 | $149394 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $1330025 | 0.33% | 7868 | $-103156 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1314837 | 0.33% | 4676 | $171492 | 下跌 ×1 | ||
| IJH | $1288971 | 0.32% | 16716 | $167230 | 上涨 ×1 | ||
| SMLV | $1244720 | 0.31% | 7910 | $158355 | 下跌 ×1 | ||
| DES | $1194821 | 0.30% | 29371 | $216524 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1171021 | 0.29% | 20323 | $-111657 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1128090 | 0.28% | 19798 | $162937 | |||
| AMGN Amgen Inc. - Common Stock | $1126785 | 0.28% | 3112 | $31957 | 上涨 ×1 | ||
| IBDV | $1123579 | 0.28% | 51540 | $-37955 | 下跌 ×1 | ||
| SYLD | $1091795 | 0.27% | 13805 | $-17637 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1089112 | 0.27% | 7966 | $-262399 | |||
| KHC The Kraft Heinz Company - Common Stock | $1046700 | 0.26% | 44314 | $47223 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $985230 | 0.25% | 5944 | $-146256 | 上涨 ×1 | ||
| XSHD | $972134 | 0.24% | 68848 | $5696 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $959193 | 0.24% | 7084 | $-108809 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $948356 | 0.24% | 2689 | $63971 | |||
| TGT Target Corporation Common Stock | $943851 | 0.24% | 7226 | $78660 | 上涨 ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $942799 | 0.24% | 20900 | $53045 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $915902 | 0.23% | 8486 | $86898 | |||
| IBHG | $909585 | 0.23% | 41195 | $42199 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $888820 | 0.22% | 11463 | $-194327 | 下跌 ×5 | ||
| IMTM | $874292 | 0.22% | 16394 | $66259 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $871898 | 0.22% | 1184 | $236423 | 上涨 ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $850362 | 0.21% | 6123 | $66251 | |||
| KO Coca-Cola Company (The) Common Stock | $846259 | 0.21% | 10413 | $54355 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $839179 | 0.21% | 6531 | $-13162 | 下跌 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $835911 | 0.21% | 62103 | $57761 | 上涨 ×4 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $822029 | 0.21% | 33870 | $-2943 | 下跌 ×3 | ||
| MTUM | $817690 | 0.21% | 2385 | $229942 | 下跌 ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $804721 | 0.20% | 33558 | $-123158 | |||
| PFF iShares Preferred and Income Securities ETF | $792089 | 0.20% | 25979 | $27752 | 上涨 ×1 | ||
| AES The AES Corporation Common Stock | $786973 | 0.20% | 53682 | $25236 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $767977 | 0.19% | 18586 | $-166597 | 上涨 ×1 | ||
| IJR | $749707 | 0.19% | 5055 | $115105 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $749047 | 0.19% | 2096 | $1536 | 下跌 ×1 | ||
| T AT&T Inc. | $717347 | 0.18% | 34654 | $-252182 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $716395 | 0.18% | 7464 | $228231 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $713954 | 0.18% | 3763 | $-51666 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $678882 | 0.17% | 2074 | $73207 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $678694 | 0.17% | 1816 | $163368 | |||
| EFAV | $657544 | 0.16% | 7497 | $-34383 | 下跌 ×1 | ||
| XLE XLE | $654325 | 0.16% | 12320 | $-112662 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $654313 | 0.16% | 4675 | $124122 | |||
| DASH DoorDash, Inc. - Common Stock | $651022 | 0.16% | 3528 | 上涨 ×1 | |||
| QUAL | $644905 | 0.16% | 2909 | $-526095 | 下跌 ×3 | ||
| IQLT | $637015 | 0.16% | 12856 | $206752 | 上涨 ×1 | ||
| USMV | $630077 | 0.16% | 6532 | $-1138939 | 下跌 ×3 | ||
| POR Portland General Electric Co Common Stock | $614412 | 0.15% | 11854 | $-14868 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $601948 | 0.15% | 14217 | $-51108 | 上涨 ×1 | ||
| SCHY | $598158 | 0.15% | 18852 | $2190 | 上涨 ×5 | ||
| APA APA Corporation - Common Stock | $590209 | 0.15% | 18121 | $-344843 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $586909 | 0.15% | 7102 | $21519 | |||
| NOW ServiceNow, Inc. Common Stock | $577512 | 0.14% | 5817 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IBHF | $26881923 | 6.74% | 上涨 ×6 |
| IBDR | $26401590 | 6.62% | 上涨 ×6 |
| IBDX | $19499759 | 4.89% | 上涨 ×5 |
| FNDE | $13404361 | 3.36% | 上涨 ×6 |
| IBDW | $9027193 | 2.26% | 上涨 ×6 |
| CTA | $8391094 | 2.10% | 上涨 ×6 |
| HDV | $7886405 | 1.98% | 上涨 ×4 |
| FNDX | $7435133 | 1.87% | 上涨 ×3 |
| RSP | $4434076 | 1.11% | 上涨 ×4 |
| IBDS | $2833931 | 0.71% | 上涨 ×4 |
| UPS | $2541986 | 0.64% | 上涨 ×5 |
| IBDT | $2380747 | 0.60% | 上涨 ×5 |
| COP | $2112260 | 0.53% | 上涨 ×3 |
| USDU | $2079573 | 0.52% | 上涨 ×3 |
| KRE | $1843667 | 0.46% | 上涨 ×4 |
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 |
|---|---|---|---|
| DASH | $651022 | 3528 | 0.16% |
| NOW | $577512 | 5817 | 0.14% |
| INTC | $557683 | 3994 | 0.14% |
| IBCA | $504517 | 19700 | 0.13% |
| IBDZ | $462156 | 17741 | 0.12% |
| OWL | $452563 | 51722 | 0.11% |
| GEN | $431481 | 17336 | 0.11% |
| OCUL | $374937 | 38181 | 0.09% |
| CRM | $352328 | 2249 | 0.09% |
| TRVI | $334544 | 17938 | 0.08% |
| EVER | $304797 | 12812 | 0.08% |
| TRIP | $297630 | 21709 | 0.07% |
| NCNO | $293483 | 17950 | 0.07% |
| ALSN | $288727 | 2561 | 0.07% |
| VLO | $276847 | 1063 | 0.07% |
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 |
|---|---|---|---|---|
| IBHE | 2025年12月31日 | 127151 | $2952448 | 不再跟踪 |
| FNDB | 2025年12月31日 | 98501 | $2590576 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 73266 | $1845591 | 不再跟踪 |
| DFAE | 2025年6月30日 | 55955 | $1745873 | 不再跟踪 |
| FFTY | 2025年6月30日 | 31602 | $852306 | 不再跟踪 |
| SPHD | 2025年12月31日 | 14990 | $741298 | 不再跟踪 |
| LLY | 2025年3月31日 | 928 | $716416 | 53.5% |
| DIVO | 2025年6月30日 | 14849 | $605399 | 不再跟踪 |
| XLRE | 2025年6月30日 | 14109 | $590462 | 不再跟踪 |
| VST | 2025年3月31日 | 4138 | $570557 | 19.5% |
| EWJ | 2025年6月30日 | 8303 | $569254 | 不再跟踪 |
| KBE | 2025年6月30日 | 8314 | $440309 | 不再跟踪 |
| CPB | 2025年6月30日 | 10558 | $421475 | -22.5% |
| DEHP | 2026年6月30日 | 10743 | $363006 | 不再跟踪 |
| CFG | 2025年6月30日 | 8588 | $351850 | 56.6% |
| LUV | 2025年6月30日 | 10152 | $340904 | 25.4% |
| VFMF | 2026年6月30日 | 2050 | $317904 | 不再跟踪 |
| UNH | 2025年9月30日 | 926 | $289016 | 13.6% |
| XSD | 2025年6月30日 | 1437 | $288506 | 不再跟踪 |
| VOOG | 2025年3月31日 | 782 | $286371 | 不再跟踪 |
| RCL | 2025年6月30日 | 1368 | $281042 | -5.9% |
| VNQ | 2025年6月30日 | 803 | $268621 | 不再跟踪 |
| DE | 2025年6月30日 | 535 | $251102 | 18.4% |
| MGK | 2025年12月31日 | 616 | $247891 | 不再跟踪 |
| ED | 2026年3月31日 | 2475 | $245895 | -3.9% |
| VKTX | 2026年6月30日 | 7530 | $245026 | -11.4% |
| DAL | 2025年3月31日 | 4000 | $242000 | 87.7% |
| TCOM | 2026年3月31日 | 3361 | $241690 | -7.5% |
| CLX | 2025年12月31日 | 1900 | $234270 | 7.4% |
| SMIG | 2025年9月30日 | 8034 | $231781 | 不再跟踪 |
| ITW | 2025年6月30日 | 908 | $225193 | 14.8% |
| AR | 2025年9月30日 | 5500 | $221540 | 12.9% |
| INOD | 2026年3月31日 | 4316 | $219900 | 65.0% |
| ATRC | 2025年3月31日 | 7097 | $216884 | 48.0% |
| AAON | 2025年3月31日 | 1769 | $208176 | 3.4% |
| LYB | 2025年12月31日 | 4180 | $204987 | 57.6% |
| VOX | 2026年3月31日 | 1055 | $204280 | 不再跟踪 |
| CNH | 2025年12月31日 | 17020 | $184669 | 17.4% |
| OEC | 2025年12月31日 | 13700 | $103846 | 12.3% |
| HELP | 2025年12月31日 | 13200 | $77748 | 49.5% |