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COWA, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COWA, LLC

报告期 2026-03-31 · CIK 0001844480

持仓数

158

前50大市值合计

$309.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IBHF ISHARES TR

IBONDS 2026 TERM

$25.5M

1,109,389

8.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$25.0M

226,570

8.1%

IBDR ISHARES TR

IBONDS DEC2026

$24.6M

1,015,106

7.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$23.4M

443,679

7.6%

IBDX ISHARES TR

IBONDS DEC 2032

$18.4M

729,002

6.0%

FIX COMFORT SYS USA INC

COM

$16.6M

12,014

5.4%

AAPL APPLE INC

COM

$13.7M

43,193

4.4%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$12.4M

322,910

4.0%

IDV ISHARES TR

INTL SEL DIV ETF

$11.8M

277,728

3.8%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$9.1M

301,281

2.9%

IBDW ISHARES TR

IBONDS DEC 2031

$8.6M

408,644

2.8%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$8.6M

187,874

2.8%

HDV ISHARES TR

CORE HIGH DV ETF

$7.8M

57,386

2.5%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$7.4M

74,124

2.4%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$6.6M

238,448

2.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$5.8M

12,471

1.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$5.6M

144,588

1.8%

OKE ONEOK INC NEW

COM

$5.4M

59,233

1.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.7M

46,293

1.5%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$4.3M

45,300

1.4%

AMLP ALPS ETF TR

ALERIAN MLP

$4.0M

75,147

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.9M

20,351

1.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$3.9M

86,124

1.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.7M

120,687

1.2%

EPD ENTERPRISE PRODS PARTNERS L

COM

$2.9M

76,330

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$2.9M

31,714

0.9%

GLD SPDR GOLD TR

GOLD SHS

$2.8M

6,406

0.9%

COP CONOCOPHILLIPS

COM

$2.7M

20,316

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$2.7M

30,264

0.9%

NVDA NVIDIA CORPORATION

COM

$2.6M

15,065

0.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.5M

33,260

0.8%

IBDS ISHARES TR

IBONDS 27 ETF

$2.3M

95,309

0.7%

UPS UNITED PARCEL SVCS INC

CL B

$2.1M

21,732

0.7%

IBDT ISHARES TR

IBDS DEC28 ETF

$2.0M

80,124

0.7%

MSFT MICROSOFT CORP

COM

$1.9M

5,131

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,748

0.6%

USMV ISHARES TR

MSCI USA MIN VOL

$1.8M

19,075

0.6%

WMT WALMART INC

COM

$1.8M

14,169

0.6%

IBDY ISHARES TR

IBONDS DEC 2033

$1.7M

66,790

0.6%

IBDU ISHARES TR

IBONDS DEC 29

$1.5M

66,319

0.5%

PWR QUANTA SVCS INC

COM

$1.5M

2,731

0.5%

USDU WISDOMTREE TR

BLMBG US BULL

$1.4M

54,578

0.5%

PSX PHILLIPS 66

COM

$1.4M

7,866

0.5%

— EXXON MOBIL CORP

COM

$1.4M

7,966

0.4%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.3M

21,148

0.4%

ABBV ABBVIE INC

COM

$1.3M

5,830

0.4%

KRE SPDR SERIES TRUST

STATE STREET SPD

$1.3M

19,393

0.4%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$1.2M

33,588

0.4%

KMB KIMBERLY-CLARK CORP

COM

$1.2M

12,164

0.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.2M

6,105

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

IBHF8.2%AVUV8.1%IBDR7.9%DFIV7.6%IBDX6.0%FIX5.4%