Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 67
- 較 2023 年第 2 季 0
- 總值
- $1.64 億
- 較 2023 年第 2 季 −$181.3 萬 (−1.1%)
| 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 | 293,888 | $2,137 萬 | 13.0% | +4,406+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,980 | $1,787 萬 | 10.9% | +1,492+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 350,791 | $1,749 萬 | 10.7% | −1,766−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 182,420 | $1,176 萬 | 7.2% | −851−0.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,962 | $798.4 萬 | 4.9% | +96+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,161 | $744.1 萬 | 4.5% | +8,303+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,890 | $734.3 萬 | 4.5% | −60.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,488 | $726.7 萬 | 4.4% | +108+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,776 | $696.8 萬 | 4.3% | −800−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 271,488 | $546.0 萬 | 3.3% | +600+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 254,725 | $526.5 萬 | 3.2% | −2,300−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 265,085 | $498.0 萬 | 3.0% | +4,045+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 218,735 | $409.8 萬 | 2.5% | +41,135+23.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 185,252 | $393.3 萬 | 2.4% | −25,700−12.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 186,050 | $360.3 萬 | 2.2% | +75,150+67.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,295 | $230.3 萬 | 1.4% | +88+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,652 | $198.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,554 | $179.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 101,750 | $178.3 萬 | 1.1% | +73,350+258.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,565 | $143.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,429 | $137.7 萬 | 0.8% | +240+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,354 | $114.5 萬 | 0.7% | −64,896−89.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,499 | $105.7 萬 | 0.6% | −50−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,848 | $99.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,475 | $98.0 萬 | 0.6% | −120−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $97.5 萬 | 0.6% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 10,434 | $80.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,353 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,160 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,253 | $53.6 萬 | 0.3% | −100−7.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,983 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,950 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,410 | $50.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,141 | $49.6 萬 | 0.3% | +35+3.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,190 | $49.4 萬 | 0.3% | +105+9.7% | 加碼 | – |
| HXLHexcel Corp | COM | 7,568 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,175 | $49.1 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,000 | $45.2 萬 | 0.3% | +2,000+11.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,749 | $43.8 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,661 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,171 | $40.4 萬 | 0.2% | −62−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,027 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,345 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,441 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,436 | $35.3 萬 | 0.2% | +158+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,551 | $32.4 萬 | 0.2% | +38+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,190 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,905 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,066 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,352 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,920 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,500 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,800 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 847 | $25.4 萬 | 0.2% | −7,623−90.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,420 | $25.3 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 864 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,030 | $24.6 萬 | 0.1% | +50+1.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,831 | $24.0 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,800 | $23.1 萬 | 0.1% | +14,800 | 新進 | – |
| COPConocoPhillips | Stock | 1,806 | $21.6 萬 | 0.1% | +1,806 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,042 | $21.1 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,238 | $20.7 萬 | 0.1% | −300−4.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,936 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,970 | $20.1 萬 | 0.1% | +1,970 | 新進 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。