Goepper Burkhardt LLC
- SEC CIK
- 0001844142
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 99
- 較 2026 年第 1 季 +2
- 總值
- $3.33 億
- 較 2026 年第 1 季 +$3,379.81 萬 (+11.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1,412,525 | $4,779.98 萬 | 14.35% | +12,462+0.9% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 1,160,559 | $3,360.98 萬 | 10.09% | +22,545+2.0% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 114,546 | $2,710.38 萬 | 8.14% | −1,305−1.1% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 26,800 | $2,007.03 萬 | 6.03% | +1,004+3.9% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 412,923 | $1,437.39 萬 | 4.32% | −9,026−2.1% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 743,819 | $1,381.64 萬 | 4.15% | +79,993+12.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 666,697 | $1,357.73 萬 | 4.08% | +46,133+7.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 673,502 | $1,321.07 萬 | 3.97% | +32,625+5.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 693,597 | $1,154.49 萬 | 3.47% | +75,978+12.3% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 570,339 | $1,113.59 萬 | 3.34% | −42,518−6.9% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 34,583 | $1,000.7 萬 | 3.00% | −946−2.7% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 588,199 | $963.76 萬 | 2.89% | +71,326+13.8% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 73,880 | $883.01 萬 | 2.65% | +64,847+717.9% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 212,738 | $674.59 萬 | 2.03% | −8,421−3.8% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 290,056 | $594.9 萬 | 1.79% | +6,984+2.5% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 16,215 | $496.67 萬 | 1.49% | −1,380−7.8% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 23,226 | $458.95 萬 | 1.38% | −2,825−10.8% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 10,896 | $406.43 萬 | 1.22% | −1,418−11.5% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 19,664 | $393.46 萬 | 1.18% | +702+3.7% | 加碼 | 查看 |
| ISHARES TR46435G524 | INTL DIV GRWTH | 42,746 | $375.87 萬 | 1.13% | +6,069+16.5% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,581 | $334.95 萬 | 1.01% | −72−0.4% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 38,124 | $313.91 萬 | 0.94% | +5,027+15.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,303 | $265.37 萬 | 0.80% | −149−2.7% | 減碼 | 查看 |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 25,352 | $263.56 萬 | 0.79% | −17,657−41.1% | 減碼 | – |
| OREALTY INCOME CORP COM | REIT | 41,007 | $254.08 萬 | 0.76% | +3,340+8.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 10,153 | $246.71 萬 | 0.74% | −1,467−12.6% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,527 | $242.25 萬 | 0.73% | +1,577+80.9% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 23,305 | $189.4 萬 | 0.57% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,143 | $183.8 萬 | 0.55% | −75−1.4% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,447 | $154.13 萬 | 0.46% | −20−1.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,383 | $127.8 萬 | 0.38% | +262+8.4% | 加碼 | 查看 |
| HTBHOMETRUST BANCSHARES INC | COM | 25,599 | $127.71 萬 | 0.38% | −3,000−10.5% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 17,056 | $121.52 萬 | 0.36% | −2,148−11.2% | 減碼 | – |
| EA SERIES TRUST02072Q176 | CAMBRIA GLOBAL E | 23,027 | $117.77 萬 | 0.35% | +23,027 | 新進 | – |
| AFLAFLAC INC COM | Stock | 9,916 | $116.27 萬 | 0.35% | −150−1.5% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,377 | $111.16 萬 | 0.33% | −560−11.3% | 減碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 3,486 | $104.23 萬 | 0.31% | −114−3.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 4,362 | $103.97 萬 | 0.31% | −80−1.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 7,246 | $99.06 萬 | 0.30% | +125+1.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,257 | $93.81 萬 | 0.28% | −347−13.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,764 | $90.49 萬 | 0.27% | −2−0.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,106 | $89.48 萬 | 0.27% | −343−7.7% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,179 | $88.04 萬 | 0.26% | 00.0% | 不變 | 查看 |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 18,008 | $86.98 萬 | 0.26% | +459+2.6% | 加碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 867 | $84.8 萬 | 0.25% | −200−18.7% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 22,870 | $84.32 萬 | 0.25% | −2,136−8.5% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 3,181 | $80.06 萬 | 0.24% | −296−8.5% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,858 | $78.15 萬 | 0.23% | −20−1.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,172 | $76.59 萬 | 0.23% | −144−6.2% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 13,742 | $74.23 萬 | 0.22% | +13,742 | 新進 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,832 | $73.82 萬 | 0.22% | 00.0% | 不變 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 941 | $71.81 萬 | 0.22% | −43−4.4% | 減碼 | 查看 |
| HXLHEXCEL CORP NEW | COM | 7,122 | $71.26 萬 | 0.21% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,925 | $70.91 萬 | 0.21% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,927 | $70.47 萬 | 0.21% | −295−13.3% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,219 | $68.69 萬 | 0.21% | +45+3.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,578 | $65.28 萬 | 0.20% | +5,607+284.5% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,865 | $63.6 萬 | 0.19% | +30+1.6% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,699 | $61.52 萬 | 0.18% | −325−16.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,049 | $59.37 萬 | 0.18% | −444−9.9% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 1,877 | $59.1 萬 | 0.18% | −160−7.9% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 19,447 | $57.23 萬 | 0.17% | 00.0% | 不變 | – |
| PEPPEPSICO INC COM | Stock | 4,214 | $57.06 萬 | 0.17% | −375−8.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,295 | $50.72 萬 | 0.15% | +4,523+255.2% | 加碼 | – |
| WMTWALMART INC COM | Stock | 4,281 | $48.49 萬 | 0.15% | −1,482−25.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 396 | $47.5 萬 | 0.14% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,457 | $44.16 萬 | 0.13% | −116−7.4% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 589 | $43.37 萬 | 0.13% | −195−24.9% | 減碼 | – |
| VLOVALERO ENERGY CORP COM | Stock | 1,640 | $42.72 萬 | 0.13% | −160−8.9% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,200 | $42.41 萬 | 0.13% | −2−0.2% | 減碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,732 | $41.18 萬 | 0.12% | +3,732 | 新進 | – |
| NEENEXTERA ENERGY INC COM | Stock | 4,672 | $41.01 萬 | 0.12% | −601−11.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,040 | $38.48 萬 | 0.12% | +1,040 | 新進 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 15,294 | $38.22 萬 | 0.11% | +100+0.7% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,010 | $37.97 萬 | 0.11% | −100−2.0% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,063 | $36.19 萬 | 0.11% | −1,195−16.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 5,420 | $33.19 萬 | 0.10% | 00.0% | 不變 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 8,850 | $32.53 萬 | 0.10% | 00.0% | 不變 | 查看 |
| VMCVULCAN MATLS CO | COM | 1,100 | $32.46 萬 | 0.10% | 00.0% | 不變 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 4,046 | $31.73 萬 | 0.10% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,153 | $31.17 萬 | 0.09% | −31−2.6% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 900 | $30.88 萬 | 0.09% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 5,201 | $29.64 萬 | 0.09% | +4+0.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,470 | $29.39 萬 | 0.09% | 00.0% | 不變 | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,200 | $29.04 萬 | 0.09% | −550−14.7% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 850 | $28.75 萬 | 0.09% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 762 | $28.47 萬 | 0.09% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 11,561 | $27.84 萬 | 0.08% | −156−1.3% | 減碼 | 查看 |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 2,365 | $27.68 萬 | 0.08% | +150+6.8% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 1,225 | $27.01 萬 | 0.08% | −101−7.6% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 503 | $25.6 萬 | 0.08% | −34−6.3% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 3,100 | $24.76 萬 | 0.07% | +175+6.0% | 加碼 | – |
| VANECK ETF TRUST92189F171 | GREEN BOND ETF | 9,900 | $23.89 萬 | 0.07% | +600+6.5% | 加碼 | – |
| FASTFASTENAL CO COM | Stock | 4,850 | $23.29 萬 | 0.07% | −1,150−19.2% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 943 | $23.22 萬 | 0.07% | +943 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 192 | $22.55 萬 | 0.07% | +192 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 525 | $22.37 萬 | 0.07% | −164−23.8% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,400 | $21.94 萬 | 0.07% | −350−20.0% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,096 | $20.25 萬 | 0.06% | +1,096 | 新進 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 5,479 | $55.15 萬 | 0.18% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 231 | $23 萬 | 0.08% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,383 | $21.87 萬 | 0.07% |
| SYYSYSCO CORP COM | Stock | 3,025 | $21.58 萬 | 0.07% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 2,394 | $20.4 萬 | 0.07% |