Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 64
- 較 2022 年第 3 季 +7
- 總值
- $1.43 億
- 較 2022 年第 3 季 +$840.1 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,169 | $1,597 萬 | 11.2% | −2,787−2.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 340,803 | $1,527 萬 | 10.7% | −22,380−6.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 269,784 | $1,499 萬 | 10.5% | +2,512+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 177,700 | $1,173 萬 | 8.2% | −12,965−6.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,121 | $796.8 萬 | 5.6% | +792+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,720 | $726.5 萬 | 5.1% | +687+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,003 | $647.2 萬 | 4.5% | −340−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,447 | $615.2 萬 | 4.3% | +24,773+43.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,443 | $551.5 萬 | 3.9% | +4,996+13.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 260,625 | $533.9 萬 | 3.7% | −20,698−7.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 251,402 | $527.4 萬 | 3.7% | −45,784−15.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 258,238 | $520.1 萬 | 3.6% | −11,100−4.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 235,715 | $446.1 萬 | 3.1% | +13,815+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 132,350 | $251.4 萬 | 1.8% | +84,391+176.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,579 | $189.8 萬 | 1.3% | +27+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,972 | $184.5 萬 | 1.3% | +900+17.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,333 | $175.9 萬 | 1.2% | +908+14.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,627 | $163.0 萬 | 1.1% | +306+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,373 | $130.2 萬 | 0.9% | +1,425+24.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,099 | $130.2 萬 | 0.9% | +123+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,934 | $119.0 萬 | 0.8% | −144−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,643 | $115.1 萬 | 0.8% | +980+36.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 53,900 | $105.7 萬 | 0.7% | +53,900 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,848 | $105.7 萬 | 0.7% | +694+13.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,870 | $91.0 萬 | 0.6% | −1,350−8.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $87.3 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,383 | $81.6 萬 | 0.6% | +566+11.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,506 | $56.7 萬 | 0.4% | +67+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,983 | $52.1 萬 | 0.4% | +718+56.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,160 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,383 | $48.1 萬 | 0.3% | +65+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,358 | $48.1 萬 | 0.3% | −74−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,665 | $48.0 萬 | 0.3% | −1,350−22.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,950 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 7,568 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $43.1 萬 | 0.3% | −682−37.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,602 | $39.0 萬 | 0.3% | +84+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,491 | $38.7 萬 | 0.3% | +36+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,620 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,395 | $34.0 萬 | 0.2% | +500+26.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,066 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $31.2 萬 | 0.2% | +1,184 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,920 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,022 | $29.7 萬 | 0.2% | +22+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,196 | $29.4 萬 | 0.2% | +76+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,345 | $29.2 萬 | 0.2% | −52−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,150 | $27.4 萬 | 0.2% | +320+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,352 | $26.9 萬 | 0.2% | +1,352 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,951 | $25.6 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 864 | $22.9 萬 | 0.2% | +864 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,800 | $22.8 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,438 | $22.7 萬 | 0.2% | +2,438 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,500 | $22.6 萬 | 0.2% | +9,500 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,687 | $22.6 萬 | 0.2% | +268+11.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,906 | $22.5 萬 | 0.2% | −300−13.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,736 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $20.6 萬 | 0.1% | −100−11.5% | 減碼 | – |
| NVSNovartis AG | ADR | 2,250 | $20.4 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,026 | $20.4 萬 | 0.1% | +5,026 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 370 | $20.2 萬 | 0.1% | +370 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。