Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 81
- 較 2023 年第 4 季 +2
- 總值
- $2.15 億
- 較 2023 年第 4 季 +$1,380 萬 (+6.9%)
| 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 | 308,875 | $2,870 萬 | 13.4% | +7,592+2.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 359,423 | $2,178 萬 | 10.1% | +5,466+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,262 | $2,070 萬 | 9.6% | −8,126−6.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,546 | $1,313 萬 | 6.1% | −5,874−3.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,235 | $977.3 萬 | 4.6% | +2,656+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,983 | $786.8 萬 | 3.7% | −2,595−4.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,642 | $751.9 萬 | 3.5% | −1,834−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,245 | $736.7 萬 | 3.4% | −940−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 25,905 | $679.2 萬 | 3.2% | −2,698−9.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 322,550 | $659.9 萬 | 3.1% | +43,262+15.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 327,575 | $628.5 萬 | 2.9% | +37,575+13.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 298,550 | $594.4 萬 | 2.8% | +30,550+11.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 307,900 | $591.2 萬 | 2.8% | +33,450+12.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,376 | $590.5 萬 | 2.7% | −1,483−4.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 271,350 | $491.4 萬 | 2.3% | +41,400+18.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 208,275 | $438.2 萬 | 2.0% | −24,900−10.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,982 | $414.6 萬 | 1.9% | +39,472+525.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,853 | $367.2 萬 | 1.7% | +901+11.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 187,700 | $303.7 萬 | 1.4% | +55,150+41.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,786 | $302.8 萬 | 1.4% | +3,445+147.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,527 | $227.7 萬 | 1.1% | −125−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,742 | $191.9 萬 | 0.9% | −6−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,327 | $160.2 萬 | 0.7% | −200−0.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 28,932 | $159.2 萬 | 0.7% | +6,838+30.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,158 | $154.8 萬 | 0.7% | −404−6.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,662 | $126.9 萬 | 0.6% | +151+4.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,065 | $120.2 萬 | 0.6% | +900+6.4% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,565 | $105.5 萬 | 0.5% | +8,850+75.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,763 | $103.6 萬 | 0.5% | −473−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,063 | $95.5 萬 | 0.4% | +60+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,490 | $92.6 萬 | 0.4% | −1,472−21.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,344 | $91.0 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 10,389 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,345 | $89.2 萬 | 0.4% | +205+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,566 | $83.4 萬 | 0.4% | −510−8.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,170 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,460 | $75.4 萬 | 0.4% | +170+13.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,842 | $72.0 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,950 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,014 | $62.5 萬 | 0.3% | +31+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,070 | $59.5 萬 | 0.3% | +3,737+86.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,767 | $59.2 萬 | 0.3% | +1,106+23.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $59.0 萬 | 0.3% | −50−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,652 | $58.7 萬 | 0.3% | +206+6.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,024 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,254 | $55.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| HXLHexcel Corp | COM | 7,522 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,481 | $52.9 萬 | 0.2% | −71−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,404 | $47.8 萬 | 0.2% | +69+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,258 | $46.4 萬 | 0.2% | −100−4.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 28,000 | $44.5 萬 | 0.2% | +11,700+71.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 925 | $44.1 萬 | 0.2% | +73+8.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,341 | $43.5 萬 | 0.2% | −100−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,901 | $40.9 萬 | 0.2% | −53−1.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,500 | $40.2 萬 | 0.2% | −1,500−8.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,138 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,027 | $36.9 萬 | 0.2% | +477+30.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,042 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,454 | $33.0 萬 | 0.2% | +762+16.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $32.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,093 | $32.5 萬 | 0.2% | −96−8.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,430 | $31.3 萬 | 0.1% | +95+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,252 | $29.4 萬 | 0.1% | −100−7.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,800 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,650 | $27.8 萬 | 0.1% | −120−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,487 | $26.3 萬 | 0.1% | −414−14.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 924 | $25.9 萬 | 0.1% | +31+3.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,320 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 328 | $24.9 萬 | 0.1% | +16+5.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,927 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 680 | $22.5 萬 | 0.1% | +680 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,806 | $22.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $21.9 萬 | 0.1% | +15+3.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,250 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 850 | $20.6 萬 | 0.1% | +850 | 新進 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 6,124 | $20.5 萬 | 0.1% | +6,124 | 新進 | – |
| FASTFastenal Co | Stock | 3,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,700 | $20.1 萬 | 0.1% | +8,700 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。