Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 97
- 較 2025 年第 4 季 −6
- 總值
- $2.99 億
- 較 2025 年第 4 季 −$763.7 萬 (−2.5%)
| 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 | 1,400,063 | $4,078 萬 | 13.6% | +25,347+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,138,014 | $2,856 萬 | 9.5% | −11,587−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,851 | $2,491 萬 | 8.3% | +599+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,796 | $1,685 萬 | 5.6% | +2,153+9.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 421,949 | $1,287 萬 | 4.3% | −3,660−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 620,564 | $1,267 萬 | 4.2% | +42,459+7.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 640,877 | $1,258 萬 | 4.2% | +62,582+10.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 663,826 | $1,239 萬 | 4.1% | +35,584+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 612,857 | $1,197 萬 | 4.0% | +58,255+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 617,619 | $1,033 萬 | 3.5% | +34,301+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,529 | $901.7 萬 | 3.0% | −3,189−8.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 516,873 | $850.8 萬 | 2.8% | +21,420+4.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 221,159 | $678.5 萬 | 2.3% | −15,709−6.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,033 | $630.3 萬 | 2.1% | +281+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 283,072 | $582.8 萬 | 1.9% | +13,772+5.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,051 | $480.1 萬 | 1.6% | −3,882−13.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,314 | $455.8 萬 | 1.5% | −133−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,595 | $452.8 萬 | 1.5% | −2,140−10.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,009 | $415.9 萬 | 1.4% | −1,145−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,962 | $330.7 萬 | 1.1% | +1,979+11.7% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 36,677 | $307.2 萬 | 1.0% | +6,267+20.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,452 | $261.3 萬 | 0.9% | −114−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,620 | $252.4 萬 | 0.8% | −5,720−33.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,097 | $235.4 萬 | 0.8% | +12,877+63.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,653 | $234.6 萬 | 0.8% | +610+3.6% | 加碼 | – |
| ORealty Income Corp | REIT | 37,667 | $230.4 萬 | 0.8% | +911+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,305 | $177.2 萬 | 0.6% | −1,686−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,218 | $150.0 萬 | 0.5% | −1,439−21.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,204 | $123.1 萬 | 0.4% | −143−0.7% | 減碼 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 28,599 | $122.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,121 | $120.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,937 | $120.7 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,950 | $116.5 萬 | 0.4% | +755+63.2% | 加碼 | – |
| AFLAflac Inc | Stock | 10,066 | $110.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,467 | $103.9 萬 | 0.3% | −800−35.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $98.0 萬 | 0.3% | −375−9.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,121 | $96.6 萬 | 0.3% | +779+33.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,067 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,442 | $92.5 萬 | 0.3% | −738−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,449 | $87.3 萬 | 0.3% | +1,379+44.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,971 | $86.1 萬 | 0.3% | +712+56.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,925 | $82.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,766 | $81.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,006 | $77.4 萬 | 0.3% | −3,288−11.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,179 | $76.7 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,832 | $76.4 萬 | 0.3% | −620−9.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,316 | $76.2 萬 | 0.3% | −738−24.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,477 | $75.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 17,549 | $73.7 萬 | 0.2% | +607+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,763 | $71.6 萬 | 0.2% | +424+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,589 | $71.3 萬 | 0.2% | −643−12.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,024 | $71.2 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,604 | $70.5 萬 | 0.2% | −751−22.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,878 | $69.8 萬 | 0.2% | +78+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,174 | $67.2 萬 | 0.2% | −46−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,222 | $67.2 萬 | 0.2% | −364−14.1% | 減碼 | – |
| SYKStryker Corp | Stock | 2,037 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,493 | $64.9 萬 | 0.2% | −170−3.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 7,122 | $57.6 萬 | 0.2% | −400−5.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,479 | $55.2 萬 | 0.2% | +152+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,772 | $50.9 萬 | 0.2% | −111−5.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,447 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,273 | $49.0 萬 | 0.2% | −53−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 784 | $45.3 萬 | 0.2% | −80−9.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,800 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,573 | $41.2 萬 | 0.1% | +17+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,258 | $39.2 萬 | 0.1% | −42−0.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,750 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 984 | $38.4 萬 | 0.1% | +262+36.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,194 | $38.1 萬 | 0.1% | +100+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,184 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 537 | $36.6 萬 | 0.1% | +21+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 396 | $36.4 萬 | 0.1% | +32+8.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,110 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,202 | $34.5 萬 | 0.1% | +110+10.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,717 | $32.9 萬 | 0.1% | −739−5.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,326 | $31.3 萬 | 0.1% | +96+7.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,100 | $30.0 萬 | 0.1% | −346−23.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,420 | $29.6 萬 | 0.1% | +5,420 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,835 | $29.4 萬 | 0.1% | +249+15.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 900 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,750 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 850 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,197 | $25.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,046 | $25.3 萬 | 0.1% | +4,046 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 689 | $24.6 萬 | 0.1% | +25+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,470 | $24.2 萬 | 0.1% | −20−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 231 | $23.0 萬 | 0.1% | +231 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,300 | $22.3 萬 | 0.1% | +200+2.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,383 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 762 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,025 | $21.6 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 2,925 | $21.5 萬 | 0.1% | +125+4.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 2,394 | $20.4 萬 | 0.1% | −1,000−29.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,215 | $20.1 萬 | 0.1% | +15+0.7% | 加碼 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $53.4 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 1,042 | $40.6 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,600 | $26.0 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,125 | $25.7 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,405 | $24.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 768 | $22.7 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 767 | $22.5 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,550 | $20.9 萬 | 0.1% | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 5,400 | $20.6 萬 | 0.1% | – |