Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 65
- 較 2022 年第 4 季 +1
- 總值
- $1.53 億
- 較 2022 年第 4 季 +$995.8 萬 (+7.0%)
| 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 | 282,085 | $1,838 萬 | 12.0% | +12,301+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,941 | $1,693 萬 | 11.1% | +4,772+4.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 351,855 | $1,684 萬 | 11.0% | +11,052+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 183,171 | $1,201 萬 | 7.9% | +5,471+3.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,006 | $787.1 萬 | 5.1% | +885+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,669 | $719.5 萬 | 4.7% | −51−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,686 | $703.9 萬 | 4.6% | +243+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,505 | $692.0 萬 | 4.5% | −498−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,214 | $630.7 萬 | 4.1% | +4,767+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 262,188 | $531.7 萬 | 3.5% | +3,950+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 258,025 | $531.3 萬 | 3.5% | −2,600−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 249,115 | $477.3 萬 | 3.1% | +13,400+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 221,002 | $465.9 萬 | 3.0% | −30,400−12.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 158,250 | $305.5 萬 | 2.0% | +25,900+19.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,270 | $209.6 萬 | 1.4% | −63−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 92,800 | $186.2 萬 | 1.2% | +38,900+72.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,652 | $174.5 萬 | 1.1% | −320−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,552 | $167.9 萬 | 1.1% | −27−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,527 | $158.3 萬 | 1.0% | −100−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,060 | $131.1 萬 | 0.9% | +126+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,323 | $113.5 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,848 | $106.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,543 | $104.6 萬 | 0.7% | −100−2.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,795 | $100.4 萬 | 0.7% | +925+6.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $93.4 萬 | 0.6% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 14,099 | $91.0 萬 | 0.6% | −4,000−22.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,383 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,507 | $55.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,950 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 7,568 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,227 | $50.2 萬 | 0.3% | +100+8.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,160 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,983 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,257 | $46.7 萬 | 0.3% | −101−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,664 | $45.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,319 | $43.7 萬 | 0.3% | −64−1.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,000 | $40.9 萬 | 0.3% | +7,500+78.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,010 | $38.9 萬 | 0.3% | +1,010 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,491 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,754 | $36.4 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,620 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,345 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,022 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 18,000 | $32.9 萬 | 0.2% | +18,000 | 新進 | – |
| DISWalt Disney Co | Stock | 3,150 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,105 | $30.7 萬 | 0.2% | +1,105 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,066 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,920 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,260 | $29.5 萬 | 0.2% | +64+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,018 | $28.6 萬 | 0.2% | −584−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,895 | $27.9 萬 | 0.2% | −500−20.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,352 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,500 | $26.6 萬 | 0.2% | +5,500 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,528 | $26.1 萬 | 0.2% | −159−5.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,800 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 747 | $24.0 萬 | 0.2% | −25−3.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,750 | $22.3 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 864 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,936 | $20.7 萬 | 0.1% | −90−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 947 | $20.1 萬 | 0.1% | +947 | 新進 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。