COWA, LLC
Tulsa OK · SEC CIK 0001844480
$3.99亿2026Q2 申报市值
181持仓数
48.4%前十大占比 · 第一大 6.7%
26 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBDR 加仓+$180.56万
IBHF 加仓+$175.43万
IBDX 加仓+$113.62万
FIX 加仓+$84.23万
DASH 新建仓+$65.10万
2026Q2 卖出最多 按季末市值估算
AVUV 减仓-$156.00万
USMV 减仓-$120.99万
AAPL 减仓-$88.69万
XLV 减仓-$81.44万
HPE 减仓-$74.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $57.46万 | 0.14% | 23,862 | 2,762 | 13.1% | $6.65万 | 加仓 |
| PATH | UIPATH INC | $57.13万 | 0.14% | 52,553 | 29,893 | 131.9% | $32.49万 | 加仓 |
| DHR | DANAHER CORP DEL | $55.91万 | 0.14% | 2,935 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $55.77万 | 0.14% | 3,994 | 3,994 | — | $55.77万 | 新建仓 |
| FISV | FISERV INC | $55.63万 | 0.14% | 11,341 | 4,641 | 69.3% | $22.76万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $53.43万 | 0.13% | 6,467 | 23 | 0.4% | $1,900 | 加仓 |
| OGE | OGE ENERGY CORP | $52.47万 | 0.13% | 10,782 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $50.45万 | 0.13% | 19,700 | 19,700 | — | $50.45万 | 新建仓 |
| GEV | GE VERNOVA INC | $49.46万 | 0.12% | 421 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $49.22万 | 0.12% | 13,924 | -502 | -3.5% | -$1.77万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $47.47万 | 0.12% | 1,283 | 1 | 0.1% | $370 | 加仓 |
| MO | ALTRIA GROUP INC | $47.47万 | 0.12% | 6,597 | 800 | 13.8% | $5.76万 | 加仓 |
| BP | BP PLC | $47.30万 | 0.12% | 12,800 | -200 | -1.5% | -$7,390 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $46.75万 | 0.12% | 12,269 | 400 | 3.4% | $1.52万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $46.59万 | 0.12% | 12,768 | 3,172 | 33.1% | $11.57万 | 加仓 |
| IBDZ | ISHARES TR | $46.22万 | 0.12% | 17,741 | 17,741 | — | $46.22万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $45.26万 | 0.11% | 51,722 | 51,722 | — | $45.26万 | 新建仓 |
| LLY | ELI LILLY & CO | $44.43万 | 0.11% | 370 | -101 | -21.4% | -$12.13万 | 减仓 |
| EMR | EMERSON ELEC CO | $43.45万 | 0.11% | 3,035 | 560 | 22.6% | $8.02万 | 加仓 |
| GEN | GEN DIGITAL INC | $43.15万 | 0.11% | 17,336 | 17,336 | — | $43.15万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $42.89万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $42.58万 | 0.11% | 25,315 | 8 | 0.0% | $135 | 加仓 |
| PG | PROCTER & GAMBLE CO | $42.50万 | 0.11% | 2,897 | -419 | -12.6% | -$6.15万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $42.12万 | 0.11% | 4,642 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $41.60万 | 0.10% | 5,175 | 100 | 2.0% | $8,038 | 加仓 |
| DAL | DELTA AIR LINES INC | $41.44万 | 0.10% | 4,425 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $40.85万 | 0.10% | 1,714 | -1,165 | -40.5% | -$27.77万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $37.49万 | 0.09% | 38,181 | 38,181 | — | $37.49万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $36.70万 | 0.09% | 1,085 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $36.27万 | 0.09% | 2,057 | 15 | 0.7% | $2,645 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.33万 | 0.09% | 706 | -100 | -12.4% | -$5.00万 | 减仓 |
| CRM | SALESFORCE INC | $35.23万 | 0.09% | 2,249 | 2,249 | — | $35.23万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $35.17万 | 0.09% | 5,172 | -5,336 | -50.8% | -$36.29万 | 减仓 |
| WMB | WILLIAMS COS INC | $34.61万 | 0.09% | 4,655 | -360 | -7.2% | -$2.68万 | 减仓 |
| VDE | VANGUARD WORLD FD | $34.53万 | 0.09% | 2,300 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $34.04万 | 0.09% | 15,725 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $33.62万 | 0.08% | 465 | -150 | -24.4% | -$10.85万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $33.45万 | 0.08% | 17,938 | 17,938 | — | $33.45万 | 新建仓 |
| SMMV | ISHARES TR | $33.03万 | 0.08% | 7,175 | -6,774 | -48.6% | -$31.19万 | 减仓 |
| VGT | VANGUARD WORLD FD | $32.22万 | 0.08% | 2,696 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $30.48万 | 0.08% | 12,812 | 12,812 | — | $30.48万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $29.82万 | 0.07% | 19,720 | 4,084 | 26.1% | $6.17万 | 加仓 |
| TRIP | TRIPADVISOR INC | $29.76万 | 0.07% | 21,709 | 21,709 | — | $29.76万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $29.57万 | 0.07% | 12,044 | -811 | -6.3% | -$1.99万 | 减仓 |
| NCNO | NCINO INC | $29.35万 | 0.07% | 17,950 | 17,950 | — | $29.35万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $28.87万 | 0.07% | 2,561 | 2,561 | — | $28.87万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $28.51万 | 0.07% | 829 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $27.68万 | 0.07% | 1,063 | 1,063 | — | $27.68万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $27.58万 | 0.07% | 8,428 | 8,428 | — | $27.58万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $27.44万 | 0.07% | 5,300 | 5,300 | — | $27.44万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $27.16万 | 0.07% | 1,953 | 91 | 4.9% | $1.27万 | 加仓 |
| QCOM | QUALCOMM INC | $27.07万 | 0.07% | 1,465 | 1,465 | — | $27.07万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $27.06万 | 0.07% | 394 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $26.80万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $26.65万 | 0.07% | 3,426 | 3,426 | — | $26.65万 | 新建仓 |
| SAP | SAP SE | $26.60万 | 0.07% | 1,726 | 1,726 | — | $26.60万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $26.31万 | 0.07% | 6,423 | 8 | 0.1% | $328 | 加仓 |
| GOOG | ALPHABET INC | $25.79万 | 0.06% | 730 | -35 | -4.6% | -$1.24万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.70万 | 0.06% | 275 | 3 | 1.1% | $2,803 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.35万 | 0.06% | 998 | -502 | -33.5% | -$12.75万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $25.15万 | 0.06% | 16,000 | 3,000 | 23.1% | $4.72万 | 加仓 |
| ELM | SERIES PORTFOLIOS TR | $24.47万 | 0.06% | 8,352 | -1,572 | -15.8% | -$4.61万 | 减仓 |
| ECH | ISHARES INC | $24.18万 | 0.06% | 6,091 | -857 | -12.3% | -$3.40万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.74万 | 0.06% | 1,735 | 1,735 | — | $23.74万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $23.71万 | 0.06% | 3,900 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $23.11万 | 0.06% | 25,122 | 25,122 | — | $23.11万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $23.10万 | 0.06% | 1,218 | -16 | -1.3% | -$3,034 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.07万 | 0.06% | 483 | 483 | — | $23.07万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.68万 | 0.06% | 1,429 | -5,132 | -78.2% | -$81.44万 | 减仓 |
| ORI | OLD REP INTL CORP | $22.57万 | 0.06% | 5,516 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $22.30万 | 0.06% | 14,000 | -4,857 | -25.8% | -$7.74万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $22.02万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $22.01万 | 0.06% | 6,326 | 380 | 6.4% | $1.32万 | 加仓 |
| B | BARRICK MNG CORP | $22.00万 | 0.06% | 5,991 | 5,991 | — | $22.00万 | 新建仓 |
| OLN | OLIN CORP | $21.86万 | 0.05% | 11,029 | 4,137 | 60.0% | $8.20万 | 加仓 |
| DVY | ISHARES TR | $21.80万 | 0.05% | 1,395 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $21.24万 | 0.05% | 781 | 781 | — | $21.24万 | 新建仓 |
| GSK | GSK PLC | $21.02万 | 0.05% | 4,009 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.40万 | 0.05% | 290 | 290 | — | $20.40万 | 新建仓 |
| F | FORD MTR CO | $16.40万 | 0.04% | 11,800 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $764 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -10,743 | -100.0% | -$36.30万 | 清仓 |
| VFMF | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -2,050 | -100.0% | -$31.79万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -7,530 | -100.0% | -$24.50万 | 清仓 |