Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −2
- 總值
- $2.21 億
- 較 2024 年第 1 季 +$611.0 萬 (+2.8%)
| 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 | 309,782 | $3,124 萬 | 14.1% | +907+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 361,972 | $2,276 萬 | 10.3% | +2,549+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,082 | $2,010 萬 | 9.1% | −4,180−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,620 | $1,279 萬 | 5.8% | −2,926−1.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,345 | $974.7 萬 | 4.4% | +2,110+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,169 | $846.0 萬 | 3.8% | −76−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,492 | $759.6 萬 | 3.4% | −491−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,054 | $735.8 萬 | 3.3% | −588−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 340,250 | $695.8 萬 | 3.2% | +17,700+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 342,150 | $656.1 萬 | 3.0% | +14,575+4.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,092 | $640.8 萬 | 2.9% | −1,813−7.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 321,200 | $617.3 萬 | 2.8% | +13,300+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 307,175 | $612.8 萬 | 2.8% | +8,625+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,876 | $563.5 萬 | 2.6% | −500−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 278,650 | $506.0 萬 | 2.3% | +7,300+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,111 | $443.9 萬 | 2.0% | +2,325+40.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,887 | $440.7 萬 | 2.0% | +3,905+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 205,675 | $433.2 萬 | 2.0% | −2,600−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,857 | $395.9 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 191,600 | $311.5 萬 | 1.4% | +3,900+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,527 | $224.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,742 | $190.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 25,327 | $161.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 30,156 | $159.3 萬 | 0.7% | +1,224+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,143 | $153.7 萬 | 0.7% | −15−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,903 | $134.7 萬 | 0.6% | +273+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,624 | $124.7 萬 | 0.6% | −38−1.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,165 | $118.0 萬 | 0.5% | +100+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,960 | $113.0 萬 | 0.5% | +500+34.2% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 22,575 | $112.7 萬 | 0.5% | +2,010+9.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,645 | $102.8 萬 | 0.5% | +155+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,763 | $95.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,389 | $92.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,345 | $88.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3,350 | $83.3 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,519 | $80.7 萬 | 0.4% | −47−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,872 | $74.8 萬 | 0.3% | +30+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,170 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,950 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,014 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,655 | $62.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,254 | $60.1 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,474 | $60.0 萬 | 0.3% | +404+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,767 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,024 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,258 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,231 | $48.7 萬 | 0.2% | −250−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,401 | $48.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 7,522 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 925 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 28,000 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,341 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,902 | $40.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,500 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,027 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,138 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,304 | $35.9 萬 | 0.2% | −150−2.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,042 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,670 | $33.0 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,430 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 326 | $29.5 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,800 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,252 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,529 | $26.3 萬 | 0.1% | +1,405+22.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 924 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 707 | $24.0 萬 | 0.1% | −386−35.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,320 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,927 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,250 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 680 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,950 | $20.8 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,806 | $20.7 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% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。