Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 −5
- 總值
- $1.42 億
- 較 2022 年第 1 季 −$2,283 萬 (−13.9%)
| 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 | 365,884 | $1,617 萬 | 11.4% | −7,939−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,394 | $1,570 萬 | 11.1% | −248−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 266,816 | $1,547 萬 | 10.9% | −4,353−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 193,800 | $1,210 萬 | 8.5% | −4,747−2.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,914 | $728.0 萬 | 5.1% | −433−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,558 | $693.7 萬 | 4.9% | −1,429−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,744 | $644.4 萬 | 4.5% | −1,288−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 299,436 | $627.3 萬 | 4.4% | +165+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 284,898 | $590.9 萬 | 4.2% | +2,500+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 273,081 | $578.7 萬 | 4.1% | −16,525−5.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 261,188 | $533.9 萬 | 3.8% | +900+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,345 | $510.6 萬 | 3.6% | +1,267+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 191,448 | $368.9 萬 | 2.6% | +15,215+8.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,333 | $303.2 萬 | 2.1% | +8,244+24.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,552 | $182.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,324 | $162.4 萬 | 1.1% | +10+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,321 | $159.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,115 | $120.5 萬 | 0.8% | −287−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,122 | $112.5 萬 | 0.8% | −340−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,848 | $103.8 萬 | 0.7% | +197+3.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,976 | $99.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,740 | $98.7 萬 | 0.7% | −25−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,371 | $89.9 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,154 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 43,459 | $84.2 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,699 | $74.0 萬 | 0.5% | +211+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,865 | $70.0 萬 | 0.5% | +48+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,809 | $68.2 萬 | 0.5% | −9−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,015 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,570 | $54.7 萬 | 0.4% | +433+13.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,625 | $47.8 萬 | 0.3% | +8,625 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 217 | $47.3 萬 | 0.3% | −2−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,318 | $46.9 萬 | 0.3% | +200+4.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,293 | $46.8 萬 | 0.3% | +3,293 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,260 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 7,568 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,518 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,460 | $39.2 萬 | 0.3% | −3,319−21.0% | 減碼 | – |
| SYKStryker Corp | Stock | 1,950 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,502 | $38.6 萬 | 0.3% | +200+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $37.4 萬 | 0.3% | −5−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,620 | $35.8 萬 | 0.3% | +1,000+27.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,920 | $33.2 萬 | 0.2% | −35−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,569 | $32.7 萬 | 0.2% | −350−12.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,066 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,421 | $31.2 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,278 | $31.1 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,040 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,261 | $29.7 萬 | 0.2% | −525−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,015 | $28.5 萬 | 0.2% | −91−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,359 | $25.1 萬 | 0.2% | −2,621−52.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,000 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 871 | $24.4 萬 | 0.2% | −202−18.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,120 | $23.9 萬 | 0.2% | +200+10.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,394 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,895 | $23.0 萬 | 0.2% | −68−3.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,684 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,306 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,105 | $30.2 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 879 | $26.5 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,081 | $24.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,996 | $23.7 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 553 | $23.0 萬 | 0.1% | – |
| TDToronto Dominion Bank | Stock | 2,600 | $20.6 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,325 | $20.4 萬 | 0.1% | – |