Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 +12
- 總值
- $2.01 億
- 較 2023 年第 3 季 +$3,704 萬 (+22.6%)
| 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 | 301,283 | $2,725 萬 | 13.6% | +7,395+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,388 | $2,150 萬 | 10.7% | +7,408+6.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 353,957 | $2,068 萬 | 10.3% | +3,166+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 181,420 | $1,291 萬 | 6.4% | −1,000−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,579 | $925.9 萬 | 4.6% | +15,418+14.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,185 | $777.8 萬 | 3.9% | −1,705−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,476 | $774.0 萬 | 3.9% | −1,300−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,578 | $772.5 萬 | 3.8% | −1,910−3.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,603 | $753.6 萬 | 3.8% | −5,359−15.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,859 | $586.4 萬 | 2.9% | +32,859 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 279,288 | $571.1 萬 | 2.8% | +7,800+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 290,000 | $558.5 萬 | 2.8% | +24,915+9.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 268,000 | $538.4 萬 | 2.7% | +81,950+44.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 274,450 | $530.5 萬 | 2.6% | +55,715+25.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 233,175 | $488.5 萬 | 2.4% | −21,550−8.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 229,950 | $421.0 萬 | 2.1% | +128,200+126.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,952 | $334.4 萬 | 1.7% | +657+9.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,652 | $225.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 132,550 | $217.0 萬 | 1.1% | +117,750+795.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,748 | $194.2 萬 | 1.0% | +194+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,562 | $161.8 萬 | 0.8% | +133+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,527 | $152.0 萬 | 0.8% | −38−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,511 | $127.5 萬 | 0.6% | +12+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,341 | $117.9 萬 | 0.6% | +70+3.1% | 加碼 | – |
| ORealty Income Corp | REIT | 22,094 | $116.6 萬 | 0.6% | +22,094 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,165 | $107.5 萬 | 0.5% | −310−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,236 | $104.6 萬 | 0.5% | +388+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,962 | $103.7 萬 | 0.5% | +5,131+280.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,076 | $95.2 萬 | 0.5% | −1,278−17.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,389 | $81.3 萬 | 0.4% | −45−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,140 | $80.9 萬 | 0.4% | −213−4.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,338 | $80.1 萬 | 0.4% | +3,338 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,003 | $72.3 萬 | 0.4% | −138−12.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,170 | $68.8 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,290 | $67.3 萬 | 0.3% | +100+8.4% | 加碼 | – |
| SYKStryker Corp | Stock | 1,950 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,817 | $66.6 萬 | 0.3% | +1,266+49.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,510 | $64.2 萬 | 0.3% | +7,510 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,446 | $60.0 萬 | 0.3% | +36+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,182 | $59.2 萬 | 0.3% | −71−5.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,715 | $58.4 萬 | 0.3% | +11,715 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,983 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 7,522 | $54.8 萬 | 0.3% | −46−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $54.8 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,024 | $53.4 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,358 | $49.0 萬 | 0.2% | +13+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,552 | $46.3 萬 | 0.2% | +377+9.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,189 | $44.8 萬 | 0.2% | +1,189 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,954 | $44.2 萬 | 0.2% | −217−5.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,000 | $43.9 萬 | 0.2% | −1,000−5.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,441 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,661 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,335 | $40.9 萬 | 0.2% | −101−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 852 | $39.9 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $37.7 萬 | 0.2% | +108+12.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,138 | $34.5 萬 | 0.2% | +72+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,185 | $34.3 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,770 | $34.3 萬 | 0.2% | +21+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,901 | $31.4 萬 | 0.2% | −129−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,352 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,042 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,564 | $26.5 萬 | 0.1% | −341−17.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,320 | $26.4 萬 | 0.1% | −600−15.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 16,300 | $26.2 萬 | 0.1% | +16,300 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,800 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,335 | $25.0 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| VVisa Inc. | Stock | 893 | $24.7 萬 | 0.1% | +893 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,333 | $24.5 萬 | 0.1% | −87−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,550 | $23.4 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 312 | $23.1 萬 | 0.1% | +312 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,927 | $23.1 萬 | 0.1% | −9−0.2% | 減碼 | – |
| FASTFastenal Co | Stock | 3,000 | $21.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,695 | $20.6 萬 | 0.1% | +2,695 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 442 | $20.4 萬 | 0.1% | +442 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,250 | $20.2 萬 | 0.1% | +2,250 | 新進 | – |
| COPConocoPhillips | Stock | 1,809 | $20.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,041 | $20.0 萬 | 0.1% | +5,041 | 新進 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。