Mga Batayang Estadistika
Nilai Portofolio $ 124,446,277
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cooksen Wealth, LLC telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,446,277 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cooksen Wealth, LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) . Posisi baru Cooksen Wealth, LLC meliputi: Broadcom Inc. (US:AVGO) , Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) , Grayscale Ethereum Trust (US:ETHE) , Grayscale Bitcoin Mini Trust (US:BTC) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) .

Cooksen Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 14.14 11.3609 2.7790
0.05 19.77 15.8842 1.3409
0.02 0.95 0.7620 0.7620
0.02 5.04 4.0520 0.6026
0.04 4.17 3.3468 0.5854
0.01 1.77 1.4235 0.3690
0.10 5.20 4.1779 0.2888
0.03 3.83 3.0737 0.2468
0.03 2.21 1.7794 0.1893
0.05 2.11 1.6926 0.1798
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.45 1.1643 -0.7116
0.03 4.44 3.5695 -0.6913
0.02 2.81 2.2587 -0.5617
0.05 3.20 2.5721 -0.4364
0.01 1.71 1.3740 -0.4290
0.03 1.66 1.3360 -0.3715
0.03 2.48 1.9935 -0.3262
0.06 4.43 3.5585 -0.3136
0.01 1.54 1.2414 -0.3071
0.01 0.46 0.3691 -0.2774
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 9.48 19.77 37.92 15.8842 1.3409
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 37.48 14.14 67.18 11.3609 2.7790
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 17.60 11.47 27.62 9.2158 0.0976
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.10 9.10 5.20 35.67 4.1779 0.2888
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 25.51 5.04 48.34 4.0520 0.6026
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 15.94 4.44 5.79 3.5695 -0.6913
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 0.83 4.43 16.04 3.5585 -0.3136
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 8.77 4.37 28.82 3.5133 0.0687
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 15.15 4.17 53.07 3.3468 0.5854
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 17.23 3.83 37.34 3.0737 0.2468
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 7.22 3.28 21.13 2.6350 -0.1120
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.05 -1.53 3.20 7.96 2.5721 -0.4364
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -5.79 2.89 13.63 2.3255 -0.2587
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -4.13 2.81 1.12 2.2587 -0.5617
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.03 19.81 2.78 29.48 2.2346 0.0557
SPY / SPDR S&P 500 ETF 0.00 -0.77 2.72 17.21 2.1890 -0.1692
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 7.14 2.48 8.49 1.9935 -0.3262
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 33.26 2.21 41.29 1.7794 0.1893
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.05 31.57 2.11 41.34 1.6926 0.1798
TRGP / Targa Resources Corp. 0.01 9.67 1.77 70.45 1.4235 0.3690
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 25.30 1.72 12.58 1.3809 -0.1683
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -9.41 1.71 -3.77 1.3740 -0.4290
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -3.97 1.66 -1.19 1.3360 -0.3715
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -2.12 1.54 1.18 1.2414 -0.3071
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -22.89 1.45 -21.65 1.1643 -0.7116
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 9.92 1.28 6.74 1.0311 -0.1888
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.02 0.95 0.7620 0.7620
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 22.15 0.91 15.37 0.7303 -0.0683
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 33.63 0.90 40.06 0.7253 0.0712
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 15.69 0.86 24.24 0.6880 -0.0118
AAPL / Apple Inc. 0.00 0.76 0.76 20.70 0.6093 -0.0289
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 19.88 0.70 49.04 0.5646 0.0865
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 157.81 0.61 -11.18 0.4921 -0.2076
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -4.15 0.55 -4.55 0.4394 -0.1416
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 54.40 0.52 -20.70 0.4194 -0.2482
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -38.95 0.46 -27.94 0.3691 -0.2774
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 0.00 0.35 -1.13 0.2809 -0.0776
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.01 0.00 0.35 -0.85 0.2803 -0.0764
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 0.00 0.35 0.00 0.2797 -0.0736
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.02 0.00 0.35 -2.27 0.2774 -0.0811
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.28 11.90 0.2273 -0.0291
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -14.79 0.27 -17.54 0.2161 -0.1140
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 14.18 0.26 10.46 0.2126 -0.0300
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 -18.40 0.25 -1.61 0.1973 -0.0555
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -4.99 0.22 28.00 0.1804 0.0019
JPM / JPMorgan Chase & Co. 0.00 -5.44 0.18 37.50 0.1416 0.0110
AVGO / Broadcom Inc. 0.00 0.15 0.1234 0.1234
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -11.46 0.14 -2.05 0.1150 -0.0339
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -14.40 0.14 -3.57 0.1085 -0.0343
MS / Morgan Stanley 0.00 -4.21 0.12 42.35 0.0979 0.0116
MSFT / Microsoft Corporation 0.00 0.00 0.11 17.71 0.0915 -0.0062
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -66.36 0.11 -64.56 0.0902 -0.2305
XOM / Exxon Mobil Corporation 0.00 -48.93 0.11 -52.63 0.0871 -0.1451
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 186.89 0.10 -5.56 0.0820 -0.0278
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -6.72 0.10 0.00 0.0774 -0.0204
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 2.59 0.09 27.03 0.0758 -0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -10.08 0.08 5.00 0.0682 -0.0138
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.08 0.0627 0.0627
AMZN / Amazon.com, Inc. 0.00 23.50 0.05 50.00 0.0435 0.0069
ETHE / Grayscale Ethereum Trust 0.00 0.04 0.0326 0.0326
CVX / Chevron Corporation 0.00 0.00 0.04 -9.52 0.0312 -0.0122
MNR / Mach Natural Resources LP 0.00 87.54 0.04 40.74 0.0306 0.0031
ROK / Rockwell Automation, Inc. 0.00 -12.31 0.04 0.00 0.0304 -0.0080
BRK.B / Berkshire Hathaway Inc. 0.00 49.02 0.04 71.43 0.0297 0.0079
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -1.39 0.04 0.00 0.0290 -0.0080
GOOGL / Alphabet Inc. 0.00 0.00 0.03 16.67 0.0227 -0.0018
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.02 20.00 0.0193 -0.0016
BTC / Grayscale Bitcoin Mini Trust 0.00 0.02 0.0193 0.0193
TSLA / Tesla, Inc. 0.00 70.45 0.02 228.57 0.0191 0.0113
META / Meta Platforms, Inc. 0.00 -20.00 0.02 21.05 0.0190 -0.0007
COST / Costco Wholesale Corporation 0.00 -20.00 0.02 5.56 0.0159 -0.0027
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.03 0.02 11.76 0.0156 -0.0018
COP / ConocoPhillips 0.00 -15.45 0.02 -41.38 0.0142 -0.0159
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.02 0.0140 0.0140
ACN / Accenture plc 0.00 -15.15 0.02 -27.27 0.0134 -0.0098
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 44.44 0.0112 0.0010
INTU / Intuit Inc. 0.00 0.00 0.01 20.00 0.0051 -0.0002
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.00 0.00 0.01 -16.67 0.0046 -0.0021
LRCX / Lam Research Corporation 0.00 0.00 0.0039 0.0039
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -43.66 0.00 -55.56 0.0038 -0.0057
VZ / Verizon Communications Inc. 0.00 8.64 0.00 0.00 0.0031 -0.0004
MBB / iShares Trust - iShares MBS ETF 0.00 -59.18 0.00 -66.67 0.0030 -0.0062
PEN / Penumbra, Inc. 0.00 0.00 0.0025 0.0025
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0023 -0.0006
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -93.84 0.00 -92.59 0.0017 -0.0267
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.0013 0.0013
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF 0.00 0.00 0.0005 0.0005
BYND / Beyond Meat, Inc. 0.00 0.00 0.0004 0.0004
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.0001 0.0001
T / AT&T Inc. 0.00 0.00 0.0000 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
AMPY / Amplify Energy Corp. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
LAM RESEARCH CORP COM / Stock (512807108) 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -100.00 0.00 0.0000