Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 68
- 較 2021 年第 3 季 +5
- 總值
- $1.68 億
- 較 2021 年第 3 季 +$1,145 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,639 | $2,221 萬 | 13.2% | +2,353+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 190,876 | $2,157 萬 | 12.8% | −2,368−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106,829 | $1,835 萬 | 10.9% | −2,030−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 191,112 | $1,399 萬 | 8.3% | +10,697+5.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,680 | $984.9 萬 | 5.9% | +650+1.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,762 | $792.9 萬 | 4.7% | +1,060+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,592 | $775.6 萬 | 4.6% | +2,462+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 297,056 | $635.4 萬 | 3.8% | +510+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,238 | $625.7 萬 | 3.7% | −179−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 289,571 | $621.4 萬 | 3.7% | +3,204+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 271,848 | $593.4 萬 | 3.5% | +4,698+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 239,788 | $525.1 萬 | 3.1% | +17,938+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 128,483 | $271.9 萬 | 1.6% | +33,933+35.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,776 | $200.3 萬 | 1.2% | +1,804+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,694 | $191.5 萬 | 1.1% | +57+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,527 | $177.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,076 | $171.2 萬 | 1.0% | +355+6.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,341 | $144.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,665 | $134.0 萬 | 0.8% | −365−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,462 | $133.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,401 | $114.5 萬 | 0.7% | −300−11.1% | 減碼 | – |
| AFLAflac Inc | Stock | 17,976 | $105.0 萬 | 0.6% | +2,645+17.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,401 | $99.6 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,420 | $92.7 萬 | 0.6% | +37+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,154 | $89.5 萬 | 0.5% | +26+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 41,509 | $89.5 萬 | 0.5% | +5,009+13.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,966 | $89.3 萬 | 0.5% | −40.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 238 | $79.3 萬 | 0.5% | +21+9.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,817 | $78.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,221 | $65.3 萬 | 0.4% | +206+3.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,265 | $60.1 萬 | 0.4% | +35+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 560 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,952 | $55.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,950 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 171 | $49.5 萬 | 0.3% | +20+13.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $47.8 萬 | 0.3% | +52+1.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,260 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,073 | $42.7 萬 | 0.3% | +1+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,137 | $42.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,183 | $42.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,786 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 7,522 | $39.0 萬 | 0.2% | −39−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,165 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,327 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,824 | $35.7 萬 | 0.2% | +304+8.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,066 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,025 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,000 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 879 | $31.6 萬 | 0.2% | +15+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 3,955 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,278 | $28.8 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,756 | $27.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,920 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,040 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,290 | $26.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,498 | $25.6 萬 | 0.2% | +15+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,202 | $24.5 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,394 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 852 | $22.0 萬 | 0.1% | +852 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 845 | $22.0 萬 | 0.1% | +845 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,325 | $20.8 萬 | 0.1% | +5,325 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $20.4 萬 | 0.1% | +800 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,080 | $20.4 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,300 | $20.2 萬 | 0.1% | +2,300 | 新進 | – |
| TTTrane Technologies plc | SHS | 1,000 | $20.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。