Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 244
- 較 2021 年第 1 季 +11
- 總值
- $6.74 億
- 較 2021 年第 1 季 +$8,672 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,243,275 | $1.29 億 | 19.2% | +372,593+42.8% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,293,399 | $6,355 萬 | 9.4% | +2,293,399 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 277,880 | $4,189 萬 | 6.2% | −2,288−0.8% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,489,067 | $3,556 萬 | 5.3% | +108,360+7.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 288,613 | $3,068 萬 | 4.6% | +288,613 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 580,695 | $2,978 萬 | 4.4% | −520,676−47.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 601,421 | $2,670 萬 | 4.0% | +49,104+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 498,327 | $2,353 萬 | 3.5% | +209,938+72.8% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 639,606 | $1,964 萬 | 2.9% | +63,888+11.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 408,405 | $1,858 萬 | 2.8% | −705,219−63.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 19,599 | $1,332 萬 | 2.0% | +993+5.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 741,866 | $1,041 萬 | 1.5% | −40,000−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 241,608 | $1,017 萬 | 1.5% | +29,667+14.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 123,811 | $955.4 萬 | 1.4% | −3,988−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,771 | $850.0 萬 | 1.3% | +759+4.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 97,446 | $658.0 萬 | 1.0% | −13,888−12.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,370 | $568.8 萬 | 0.8% | −3,102−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,507 | $458.8 萬 | 0.7% | +700+4.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,720 | $456.2 萬 | 0.7% | −803−1.3% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 9,575 | $439.7 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,785 | $406.4 萬 | 0.6% | −6,021−11.6% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 15,590 | $394.9 萬 | 0.6% | +15,590 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,000 | $332.6 萬 | 0.5% | +12,500+166.7% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 21,500 | $286.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,579 | $281.9 萬 | 0.4% | +63+0.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 25,500 | $280.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 15,887 | $279.3 萬 | 0.4% | −446−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,687 | $269.3 萬 | 0.4% | +1,912+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,769 | $266.4 萬 | 0.4% | +3,497+106.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,416 | $265.9 萬 | 0.4% | −7,184−27.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,197 | $248.1 萬 | 0.4% | +2,364+5.7% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 35,000 | $241.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,625 | $234.2 萬 | 0.3% | +31,625 | 新進 | – |
| CVSCVS Health Corp | Stock | 25,013 | $208.7 萬 | 0.3% | +728+3.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,650 | $204.8 萬 | 0.3% | +1,441+12.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,983 | $202.1 萬 | 0.3% | +1,720+7.1% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 58,800 | $199.0 萬 | 0.3% | +38,800+194.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,460 | $198.7 萬 | 0.3% | −353−2.6% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,000 | $194.3 萬 | 0.3% | −390−1.8% | 減碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 15,000 | $193.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 32,100 | $181.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,589 | $162.6 萬 | 0.2% | −4,290−48.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,239 | $161.3 萬 | 0.2% | −497−6.4% | 減碼 | – |
| NIONIO Inc. | ADR | 30,019 | $159.7 萬 | 0.2% | +30,019 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 60,143 | $158.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 29,277 | $158.4 萬 | 0.2% | +2,381+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,392 | $154.7 萬 | 0.2% | −682−6.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,041 | $152.2 萬 | 0.2% | +29,041 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,025 | $147.0 萬 | 0.2% | −114−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,413 | $146.6 萬 | 0.2% | −957−15.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 36,247 | $146.2 萬 | 0.2% | +948+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 415 | $142.8 萬 | 0.2% | +41+11.0% | 加碼 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 21,861 | $133.3 萬 | 0.2% | +1,849+9.2% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 28,717 | $131.8 萬 | 0.2% | +2,555+9.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 28,922 | $131.0 萬 | 0.2% | +1,162+4.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,126 | $130.5 萬 | 0.2% | +1,812+11.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,479 | $129.9 萬 | 0.2% | −164−3.5% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 8,000 | $129.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 375,306 | $129.1 萬 | 0.2% | +35,609+10.5% | 加碼 | 歷史 |
| KKellanova | Stock | 20,054 | $129.0 萬 | 0.2% | +1,501+8.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 6,563 | $128.5 萬 | 0.2% | +6,563 | 新進 | 歷史 |
| WPPWPP plc | ADR | 18,812 | $127.5 萬 | 0.2% | +1,578+9.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 16,255 | $122.8 萬 | 0.2% | +10,715+193.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,550 | $122.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,597 | $121.8 萬 | 0.2% | −400−3.6% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 6,226 | $121.7 萬 | 0.2% | +585+10.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 66,592 | $121.5 萬 | 0.2% | +11,262+20.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,288 | $121.1 萬 | 0.2% | +673+6.3% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 15,408 | $119.3 萬 | 0.2% | +550+3.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,821 | $117.8 萬 | 0.2% | +1,568+10.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 29,743 | $117.3 萬 | 0.2% | −340−1.1% | 減碼 | – |
| RTXRTX Corp | Stock | 13,709 | $117.0 萬 | 0.2% | +589+4.5% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 241,878 | $113.7 萬 | 0.2% | +40,332+20.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,551 | $111.2 萬 | 0.2% | +554+13.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,584 | $107.6 萬 | 0.2% | +2,194+9.4% | 加碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 26,864 | $106.3 萬 | 0.2% | +2,772+11.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,529 | $106.2 萬 | 0.2% | +1,989+7.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 35,000 | $106.1 萬 | 0.2% | −25,000−41.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,607 | $104.8 萬 | 0.2% | +1,485+13.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 11,386 | $103.0 萬 | 0.2% | +660+6.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 22,752 | $102.8 萬 | 0.2% | +10,346+83.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,734 | $102.3 萬 | 0.2% | −41−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,986 | $100.1 萬 | 0.1% | +1,062+7.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,958 | $100.0 萬 | 0.1% | +19,958 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,389 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 22,000 | $98.6 萬 | 0.1% | +4,000+22.2% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 16,620 | $98.5 萬 | 0.1% | +2,238+15.6% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 20,632 | $97.9 萬 | 0.1% | +2,508+13.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 12,500 | $97.2 萬 | 0.1% | −5,000−28.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 50,952 | $95.1 萬 | 0.1% | +1,317+2.7% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 12,279 | $94.0 萬 | 0.1% | −229−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,649 | $92.1 萬 | 0.1% | −218−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 365 | $91.5 萬 | 0.1% | −12−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,715 | $90.6 萬 | 0.1% | −1,662−19.8% | 減碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 46,836 | $90.5 萬 | 0.1% | +5,709+13.9% | 加碼 | – |
| CRNTCeragon Networks Ltd | Stock | 225,000 | $84.8 萬 | 0.1% | +100,000+80.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,724 | $84.5 萬 | 0.1% | −435−10.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,000 | $83.6 萬 | 0.1% | +10,000+100.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 14,349 | $83.4 萬 | 0.1% | −14,349−50.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,453 | $81.9 萬 | 0.1% | +386+1.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 327,049 | $3,558 萬 | 6.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 51,807 | $817.8 萬 | 1.4% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 63,627 | $221.0 萬 | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 8,800 | $105.6 萬 | 0.2% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 100,000 | $103.2 萬 | 0.2% | – |
| BIIBBiogen Inc. | COM | 3,608 | $100.9 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $52.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,668 | $42.5 萬 | 0.1% | 歷史 |
| Experience Invt Corp30217C109 | COM CL A | 40,000 | $41.2 萬 | 0.1% | – |
| APIAgora, Inc. | ADS | 8,000 | $40.2 萬 | 0.1% | 歷史 |
| ACHRArcher Aviation Inc. | COM | 40,000 | $40.2 萬 | 0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 13,000 | $34.6 萬 | 0.1% | – |
| CPSHCPS Technologies Corp | COM | 21,517 | $28.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,173 | $26.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,059 | $23.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,513 | $23.3 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 6,171 | $22.2 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,130 | $21.0 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,546 | $20.0 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,585 | $18.2 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,000 | $16.8 萬 | <0.1% | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 10,000 | $13.7 萬 | <0.1% | – |