Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 64
- 較 2021 年第 1 季 +1
- 總值
- $1.58 億
- 較 2021 年第 1 季 +$1,126 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 193,751 | $2,020 萬 | 12.8% | −783−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,337 | $1,932 萬 | 12.2% | +1,645+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,270 | $1,738 萬 | 11.0% | −4,976−4.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 180,880 | $1,237 萬 | 7.8% | +5,781+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,127 | $901.1 萬 | 5.7% | +650+1.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,385 | $726.2 萬 | 4.6% | +145+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,752 | $685.0 萬 | 4.3% | +2,499+5.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 295,496 | $638.0 萬 | 4.0% | +17,500+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 284,517 | $618.3 萬 | 3.9% | +16,150+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 264,925 | $587.9 萬 | 3.7% | +14,520+5.8% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 269,105 | $567.8 萬 | 3.6% | −5,300−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 217,880 | $486.1 萬 | 3.1% | +7,000+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,448 | $485.5 萬 | 3.1% | +3,229+10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 87,700 | $188.8 萬 | 1.2% | −800−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,201 | $175.4 萬 | 1.1% | +4,142+21.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,471 | $158.5 萬 | 1.0% | +1,292+30.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,637 | $152.7 萬 | 1.0% | +238+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,527 | $141.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,930 | $140.3 萬 | 0.9% | −5,000−21.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,341 | $131.7 萬 | 0.8% | +1,736+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,562 | $126.8 萬 | 0.8% | +78+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,701 | $116.1 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 26,092 | $102.9 萬 | 0.6% | +25+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $98.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,583 | $92.0 萬 | 0.6% | +101+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,331 | $82.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,444 | $80.7 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 36,000 | $78.9 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,408 | $76.8 萬 | 0.5% | −110−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 205 | $70.4 萬 | 0.4% | +113+122.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,817 | $65.0 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,016 | $59.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,230 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,950 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,260 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 7,561 | $47.2 萬 | 0.3% | −4,900−39.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,951 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,327 | $40.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,695 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,766 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 560 | $38.1 萬 | 0.2% | +50+9.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,072 | $38.0 萬 | 0.2% | +301+39.0% | 加碼 | – |
| SYYSysco Corp | Stock | 4,755 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151 | $36.9 萬 | 0.2% | +151 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,135 | $35.3 萬 | 0.2% | +85+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,165 | $32.9 萬 | 0.2% | −926−22.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,265 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,000 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,501 | $30.5 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,040 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,181 | $28.1 萬 | 0.2% | +291+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $27.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,927 | $27.2 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,290 | $27.1 萬 | 0.2% | −890−17.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 288 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,483 | $25.9 萬 | 0.2% | −1,613−39.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,520 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,173 | $24.7 萬 | 0.2% | −99−3.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,450 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,080 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,600 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |