Cooksen Wealth, LLC
THE WOODLANDS TX · SEC CIK 0002016393
$1.59亿2026Q2 申报市值
45持仓数
65.0%前十大占比 · 第一大 16.2%
0 / 0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
SPY 加仓+$140.09万
XLF 加仓+$39.49万
XLC 加仓+$39.07万
IWF 加仓+$31.17万
XLV 加仓+$26.53万
2026Q2 卖出最多 按季末市值估算
XLK 减仓-$99.15万
VBK 减仓-$18.83万
VBR 减仓-$13.39万
VOE 减仓-$11.74万
XLE 减仓-$11.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2,563.78万 | 16.16% | 206,474 | 2,510 | 1.2% | $31.17万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2,204.28万 | 13.89% | 115,698 | -5,204 | -4.3% | -$99.15万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,541.82万 | 9.72% | 70,749 | 30 | 0.0% | $6,538 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $675.65万 | 4.26% | 126,031 | 7,366 | 6.2% | $39.49万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $612.70万 | 3.86% | 52,242 | 1,639 | 3.2% | $19.22万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $599.60万 | 3.78% | 37,791 | 1,672 | 4.6% | $26.53万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $545.49万 | 3.44% | 91,387 | 612 | 0.7% | $3.65万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $538.82万 | 3.40% | 29,089 | 893 | 3.2% | $16.54万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $538.26万 | 3.39% | 60,793 | 2,376 | 4.1% | $21.04万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $489.30万 | 3.08% | 45,674 | 3,647 | 8.7% | $39.07万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $467.10万 | 2.94% | 6,255 | 1,876 | 42.8% | $140.09万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $439.95万 | 2.77% | 87,309 | 2,730 | 3.2% | $13.76万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $423.34万 | 2.67% | 36,592 | 1,251 | 3.5% | $14.47万 | 加仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $390.30万 | 2.46% | 51,511 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $290.73万 | 1.83% | 29,372 | 890 | 3.1% | $8.81万 | 加仓 |
| TRGP | TARGA RES CORP COM | $285.30万 | 1.80% | 10,640 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $277.98万 | 1.75% | 33,463 | 885 | 2.7% | $7.35万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $262.76万 | 1.66% | 8,578 | -226 | -2.6% | -$6.92万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $262.59万 | 1.65% | 13,289 | -594 | -4.3% | -$11.74万 | 减仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $241.79万 | 1.52% | 44,811 | -496 | -1.1% | -$2.68万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $211.33万 | 1.33% | 39,791 | -2,150 | -5.1% | -$11.42万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $194.19万 | 1.22% | 12,760 | 361 | 2.9% | $5.49万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $191.00万 | 1.20% | 36,443 | 1,054 | 3.0% | $5.52万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $154.23万 | 0.97% | 14,331 | 820 | 6.1% | $8.83万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $142.56万 | 0.90% | 3,898 | -515 | -11.7% | -$18.83万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $133.44万 | 0.84% | 5,492 | -551 | -9.1% | -$13.39万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $124.93万 | 0.79% | 24,578 | 427 | 1.8% | $2.17万 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $116.61万 | 0.73% | 18,135 | 165 | 0.9% | $1.06万 | 加仓 |
| AAPL | APPLE INC COM | $106.95万 | 0.67% | 3,696 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $105.01万 | 0.66% | 23,849 | -1,692 | -6.6% | -$7.45万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $104.34万 | 0.66% | 4,904 | 53 | 1.1% | $1.13万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $84.37万 | 0.53% | 18,609 | -547 | -2.9% | -$2.48万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $77.25万 | 0.49% | 20,951 | -49 | -0.2% | -$1,807 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $70.94万 | 0.45% | 19,636 | -272 | -1.4% | -$9,827 | 减仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $63.04万 | 0.40% | 11,060 | 35 | 0.3% | $1,995 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $52.00万 | 0.33% | 10,042 | -86 | -0.8% | -$4,453 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $38.88万 | 0.25% | 7,569 | 237 | 3.2% | $1.22万 | 加仓 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $35.27万 | 0.22% | 15,048 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $35.13万 | 0.22% | 14,862 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $35.01万 | 0.22% | 15,203 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $34.79万 | 0.22% | 14,776 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $32.88万 | 0.21% | 3,165 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $25.81万 | 0.16% | 2,597 | -50 | -1.9% | -$4,970 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $24.91万 | 0.16% | 4,925 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $22.02万 | 0.14% | 867 | -50 | -5.5% | -$1.27万 | 减仓 |