Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/16 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 67
- 較 2023 年第 1 季 +2
- 總值
- $1.66 億
- 較 2023 年第 1 季 +$1,287 萬 (+8.4%)
| 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 | 289,482 | $2,170 萬 | 13.1% | +7,397+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,488 | $1,843 萬 | 11.1% | +3,547+3.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 352,557 | $1,823 萬 | 11.0% | +702+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 183,271 | $1,230 萬 | 7.4% | +100+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,896 | $832.0 萬 | 5.0% | +210+0.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 33,866 | $829.1 萬 | 5.0% | +860+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,380 | $766.4 萬 | 4.6% | +1,711+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,576 | $752.6 萬 | 4.5% | +1,071+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,858 | $703.4 萬 | 4.2% | +10,644+12.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 270,888 | $545.3 萬 | 3.3% | +8,700+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 257,025 | $528.7 萬 | 3.2% | −1,000−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 261,040 | $494.5 萬 | 3.0% | +11,925+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 210,952 | $446.6 萬 | 2.7% | −10,050−4.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 177,600 | $337.9 萬 | 2.0% | +19,350+12.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,207 | $245.4 萬 | 1.5% | −63−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 110,900 | $219.0 萬 | 1.3% | +18,100+19.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,652 | $192.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,554 | $170.8 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,565 | $154.0 萬 | 0.9% | +38+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,189 | $142.2 萬 | 0.9% | +129+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 72,250 | $119.6 萬 | 0.7% | +64,927+886.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,549 | $110.2 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,848 | $108.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,595 | $103.7 萬 | 0.6% | −200−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $101.2 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,353 | $81.2 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,434 | $72.8 萬 | 0.4% | −3,665−26.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,353 | $60.0 萬 | 0.4% | +126+10.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,950 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 7,568 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,160 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 28,400 | $51.0 萬 | 0.3% | +10,400+57.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,085 | $48.0 萬 | 0.3% | +75+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,106 | $46.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $46.3 萬 | 0.3% | +506+67.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,233 | $46.2 萬 | 0.3% | −86−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,408 | $45.9 萬 | 0.3% | −99−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,754 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,275 | $45.8 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,983 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,661 | $41.8 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,345 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,000 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,027 | $40.1 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,441 | $39.7 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,190 | $35.5 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,520 | $33.5 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $33.1 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,513 | $32.8 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,066 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,352 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,905 | $29.9 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 864 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,920 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,980 | $26.6 萬 | 0.2% | −170−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,500 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 8,470 | $24.3 萬 | 0.1% | +7,523+794.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,538 | $24.0 萬 | 0.1% | −480−6.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $23.3 萬 | 0.1% | −1,000−10.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,856 | $22.2 萬 | 0.1% | +1,856 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,936 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,800 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,750 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 857 | $20.4 萬 | 0.1% | +857 | 新進 | 歷史 |