Cooksen Wealth, LLC
THE WOODLANDS TX · SEC CIK 0002016393
$1.38亿2026Q1 申报市值
45持仓数
63.4%前十大占比 · 第一大 15.8%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWF 加仓+$154.02万
XLK 加仓+$109.86万
XLF 加仓+$55.75万
XLY 加仓+$25.98万
XLC 加仓+$22.43万
2026Q1 卖出最多 按季末市值估算
FMB 减仓-$25.70万
VBK 减仓-$25.57万
VBR 减仓-$22.53万
VOE 减仓-$19.46万
DBEU 减仓-$17.40万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | $22.42万 | 0.16% | 917 | -316 | -25.6% | -$7.72万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $24.57万 | 0.18% | 4,925 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $24.90万 | 0.18% | 2,647 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $30.74万 | 0.22% | 3,165 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $34.91万 | 0.25% | 14,776 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $35.00万 | 0.25% | 15,203 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $35.15万 | 0.26% | 14,862 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $35.21万 | 0.26% | 15,048 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $37.14万 | 0.27% | 7,332 | -5,074 | -40.9% | -$25.70万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $47.51万 | 0.35% | 10,128 | -280 | -2.7% | -$1.31万 | 减仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $57.66万 | 0.42% | 11,025 | -406 | -3.6% | -$2.12万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $57.89万 | 0.42% | 19,908 | -780 | -3.8% | -$2.27万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $65.02万 | 0.47% | 21,000 | -740 | -3.4% | -$2.29万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $87.91万 | 0.64% | 19,156 | 685 | 3.7% | $3.14万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $93.09万 | 0.68% | 4,851 | 29 | 0.6% | $5,565 | 加仓 |
| AAPL | APPLE INC COM | $93.80万 | 0.68% | 3,696 | 0 | 0.0% | — | 不变 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $104.12万 | 0.76% | 17,970 | 557 | 3.2% | $3.23万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $104.28万 | 0.76% | 25,541 | 632 | 2.5% | $2.58万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $120.68万 | 0.88% | 24,151 | 786 | 3.4% | $3.93万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $131.28万 | 0.95% | 6,043 | -1,037 | -14.6% | -$22.53万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $133.39万 | 0.97% | 4,413 | -846 | -16.1% | -$25.57万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $143.42万 | 1.04% | 13,511 | 38 | 0.3% | $4,034 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $180.95万 | 1.31% | 12,399 | 229 | 1.9% | $3.34万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $186.01万 | 1.35% | 35,389 | 1,267 | 3.7% | $6.66万 | 加仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $220.74万 | 1.60% | 45,307 | -3,572 | -7.3% | -$17.40万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $226.58万 | 1.65% | 8,804 | -73 | -0.8% | -$1.88万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $255.83万 | 1.86% | 13,883 | -1,056 | -7.1% | -$19.46万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $256.93万 | 1.87% | 41,941 | -2,365 | -5.3% | -$14.49万 | 减仓 |
| TRGP | TARGA RES CORP COM | $266.78万 | 1.94% | 10,640 | 464 | 4.6% | $11.63万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $267.07万 | 1.94% | 32,578 | 1,177 | 3.7% | $9.65万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $282.74万 | 2.05% | 28,482 | 1,393 | 5.1% | $13.83万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $284.78万 | 2.07% | 4,379 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC ETF | $345.39万 | 2.51% | 35,341 | 919 | 2.7% | $8.98万 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $359.08万 | 2.61% | 51,511 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $386.10万 | 2.80% | 84,579 | 2,629 | 3.2% | $12.00万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $456.02万 | 3.31% | 28,196 | 848 | 3.1% | $13.71万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $465.91万 | 3.38% | 42,027 | 2,023 | 5.1% | $22.43万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $481.53万 | 3.50% | 58,417 | 1,605 | 2.8% | $13.23万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $490.64万 | 3.56% | 90,775 | 1,439 | 1.6% | $7.78万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $529.54万 | 3.85% | 36,119 | 1,000 | 2.8% | $14.66万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $551.47万 | 4.01% | 50,603 | 2,384 | 4.9% | $25.98万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $585.85万 | 4.25% | 118,665 | 11,293 | 10.5% | $55.75万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,387.50万 | 10.08% | 70,719 | 242 | 0.3% | $4.75万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1,606.79万 | 11.67% | 120,902 | 8,266 | 7.3% | $109.86万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2,174.25万 | 15.79% | 50,991 | 3,612 | 7.6% | $154.02万 | 加仓 |