Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 82
- 較 2024 年第 2 季 +3
- 總值
- $2.42 億
- 較 2024 年第 2 季 +$2,164 萬 (+9.8%)
| 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 | 312,953 | $3,260 萬 | 13.4% | +3,171+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 362,287 | $2,410 萬 | 9.9% | +315+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,641 | $2,152 萬 | 8.9% | −1,441−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 167,970 | $1,350 萬 | 5.6% | −4,650−2.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 131,729 | $1,114 萬 | 4.6% | +6,384+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,329 | $986.3 萬 | 4.1% | +2,160+5.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 429,350 | $886.6 萬 | 3.7% | +89,100+26.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 427,250 | $835.7 萬 | 3.4% | +85,100+24.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 402,975 | $794.7 萬 | 3.3% | +81,775+25.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,835 | $785.3 萬 | 3.2% | −3,657−7.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 367,030 | $754.6 萬 | 3.1% | +59,855+19.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,462 | $741.7 萬 | 3.1% | −1,592−5.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,437 | $661.4 萬 | 2.7% | −655−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 328,450 | $617.8 萬 | 2.5% | +49,800+17.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,461 | $591.5 萬 | 2.4% | −1,415−4.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,323 | $507.3 萬 | 2.1% | +1,436+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,746 | $504.5 萬 | 2.1% | +635+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,377 | $403.5 萬 | 1.7% | +520+5.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 221,100 | $374.8 萬 | 1.5% | +29,500+15.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 138,825 | $293.2 萬 | 1.2% | −66,850−32.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,502 | $253.2 萬 | 1.0% | −25−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 36,477 | $231.3 萬 | 1.0% | +6,321+21.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,742 | $218.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 25,327 | $182.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,798 | $155.4 萬 | 0.6% | +1,895+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,628 | $150.5 萬 | 0.6% | −515−8.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,545 | $143.6 萬 | 0.6% | −79−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,322 | $136.2 萬 | 0.6% | +362+18.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,290 | $127.0 萬 | 0.5% | +125+0.8% | 加碼 | – |
| AFLAflac Inc | Stock | 10,389 | $116.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,430 | $106.6 萬 | 0.4% | +785+13.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 18,275 | $98.7 萬 | 0.4% | −4,300−19.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,655 | $96.2 萬 | 0.4% | −108−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,268 | $91.2 萬 | 0.4% | −77−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,861 | $90.6 萬 | 0.4% | +989+25.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,369 | $87.0 萬 | 0.4% | −150−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,170 | $84.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3,356 | $84.1 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,874 | $75.0 萬 | 0.3% | +400+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,655 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 42,300 | $70.5 萬 | 0.3% | +14,300+51.1% | 加碼 | – |
| SYKStryker Corp | Stock | 1,950 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,022 | $64.6 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,992 | $64.2 萬 | 0.3% | −22−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,217 | $60.1 萬 | 0.2% | −550−9.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,224 | $59.7 萬 | 0.2% | −30−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 925 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,443 | $51.5 萬 | 0.2% | +42+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,258 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 7,522 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,695 | $44.3 萬 | 0.2% | +25+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,878 | $44.2 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,259 | $42.5 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,010 | $41.6 萬 | 0.2% | −128−3.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,500 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,042 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,495 | $36.3 萬 | 0.1% | +65+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,191 | $36.2 萬 | 0.1% | −150−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,027 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,252 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $33.8 萬 | 0.1% | −1,350−31.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 326 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,506 | $27.6 萬 | 0.1% | −23−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,570 | $27.1 萬 | 0.1% | +1,570 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,320 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 912 | $25.1 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,827 | $24.9 萬 | 0.1% | −100−2.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,800 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 707 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 850 | $23.1 萬 | 0.1% | +850 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,250 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 680 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,950 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 3,000 | $21.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,175 | $20.6 萬 | 0.1% | +3,175 | 新進 | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 5,766 | $20.2 萬 | 0.1% | +5,766 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。