Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 82
- 較 2024 年第 3 季 0
- 總值
- $2.46 億
- 較 2024 年第 3 季 +$373.9 萬 (+1.5%)
| 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 | 1,232,778 | $3,436 萬 | 14.0% | −19,034−1.5% | 減碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,069,797 | $2,428 萬 | 9.9% | −17,064−1.6% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,529 | $2,125 萬 | 8.6% | −112−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 482,033 | $1,257 萬 | 5.1% | −21,877−4.3% | 減碼依 3 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 416,625 | $1,138 萬 | 4.6% | +21,438+5.4% | 加碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 40,580 | $1,016 萬 | 4.1% | −1,749−4.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 465,090 | $960.4 萬 | 3.9% | +35,740+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 481,650 | $935.8 萬 | 3.8% | +54,400+12.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 468,400 | $912.4 萬 | 3.7% | +65,425+16.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 451,550 | $909.0 萬 | 3.7% | +84,520+23.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 426,450 | $782.1 萬 | 3.2% | +98,000+29.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,208 | $715.2 萬 | 2.9% | −2,627−5.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,873 | $681.9 萬 | 2.8% | −3,589−11.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,646 | $567.8 萬 | 2.3% | +900+10.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 344,600 | $564.1 萬 | 2.3% | +123,500+55.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,910 | $533.3 萬 | 2.2% | −2,551−8.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,907 | $518.4 萬 | 2.1% | +3,584+6.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,227 | $513.1 萬 | 2.1% | −3,210−13.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,299 | $391.9 萬 | 1.6% | −78−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,477 | $248.3 萬 | 1.0% | −25−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 36,765 | $196.4 萬 | 0.8% | +288+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,717 | $188.0 萬 | 0.8% | −25−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,965 | $184.4 萬 | 0.7% | +643+27.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,764 | $171.4 萬 | 0.7% | −34−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 97,700 | $156.8 萬 | 0.6% | +55,400+131.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,091 | $150.0 萬 | 0.6% | −1,236−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,973 | $139.3 萬 | 0.6% | −655−11.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,775 | $128.3 萬 | 0.5% | +345+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,152 | $122.6 萬 | 0.5% | −393−11.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,881 | $116.1 萬 | 0.5% | −3,989−8.7% | 減碼依 3 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 4,861 | $106.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,066 | $104.1 萬 | 0.4% | −323−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,222 | $87.6 萬 | 0.4% | −46−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,655 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,385 | $83.6 萬 | 0.3% | −2,890−15.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,160 | $78.4 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,369 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,783 | $71.6 萬 | 0.3% | −573−17.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,950 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,695 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $68.4 萬 | 0.3% | +35+3.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,000 | $63.6 萬 | 0.3% | −22−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,554 | $63.2 萬 | 0.3% | −101−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,182 | $60.5 萬 | 0.2% | −42−3.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,853 | $56.3 萬 | 0.2% | −1,021−11.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,292 | $54.9 萬 | 0.2% | −151−6.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,363 | $54.4 萬 | 0.2% | +5,188+163.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 925 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,258 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,974 | $51.5 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $49.2 萬 | 0.2% | −30−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,234 | $47.3 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 7,522 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,990 | $44.0 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 3,850 | $43.5 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,500 | $43.2 萬 | 0.2% | +1,000+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,033 | $42.4 萬 | 0.2% | +1,033 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,640 | $39.7 萬 | 0.2% | +145+9.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,654 | $39.4 萬 | 0.2% | −1,563−30.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,042 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,910 | $35.5 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,430 | $33.2 萬 | 0.1% | −140−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,113 | $31.0 萬 | 0.1% | −78−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,940 | $29.8 萬 | 0.1% | −87−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,202 | $29.7 萬 | 0.1% | −50−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,730 | $29.4 萬 | 0.1% | −151−5.2% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,658 | $28.9 萬 | 0.1% | +152+2.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 850 | $26.9 萬 | 0.1% | −62−6.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,414 | $25.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 475 | $25.6 萬 | 0.1% | +18+3.9% | 加碼 | – |
| SYYSysco Corp | Stock | 3,320 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 850 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 314 | $24.2 萬 | 0.1% | −12−3.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,200 | $23.1 萬 | 0.1% | −50−2.2% | 減碼 | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 5,705 | $22.7 萬 | 0.1% | −61−1.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 680 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,800 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,952 | $21.7 萬 | 0.1% | +1,952 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,974 | $20.6 萬 | 0.1% | −1,680−17.4% | 減碼依 2 比 1 拆股換算 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。