Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 186
- 較 2022 年第 1 季 −20
- 總值
- $5.48 億
- 較 2022 年第 1 季 −$7,313 萬 (−11.8%)
| 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 | 2,860,639 | $1.28 億 | 23.3% | −3330.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 588,089 | $5,965 萬 | 10.9% | +260,505+79.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 568,941 | $5,696 萬 | 10.4% | +568,941 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 998,684 | $3,751 萬 | 6.8% | −50,736−4.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 187,045 | $2,571 萬 | 4.7% | +54,753+41.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 679,019 | $2,541 萬 | 4.6% | −3,044−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 525,730 | $2,087 萬 | 3.8% | +18,721+3.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 396,925 | $1,989 萬 | 3.6% | +355,767+864.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 393,106 | $1,934 萬 | 3.5% | −8,209−2.0% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,012,815 | $1,801 萬 | 3.3% | +1,012,815 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 741,866 | $1,052 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,234 | $577.6 萬 | 1.1% | −1,517−9.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 77,461 | $468.6 萬 | 0.9% | −4,135−5.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,754 | $402.8 萬 | 0.7% | −1,436−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 63,182 | $385.2 萬 | 0.7% | −3,559−5.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,152 | $360.0 萬 | 0.7% | +15,304+1,804.7% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 144,236 | $329.9 萬 | 0.6% | +42,622+41.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,779 | $305.8 萬 | 0.6% | +6,457+39.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 63,961 | $251.3 萬 | 0.5% | −4,952−7.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,838 | $231.5 萬 | 0.4% | −486−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,757 | $209.8 萬 | 0.4% | −63,807−64.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,753 | $201.7 萬 | 0.4% | −942−6.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,002 | $197.3 萬 | 0.4% | −1,346−16.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,225 | $193.0 萬 | 0.4% | +35,057+489.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,031 | $182.6 萬 | 0.3% | −2,769−12.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,691 | $176.3 萬 | 0.3% | −1,241−15.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $171.6 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 19,450 | $157.8 萬 | 0.3% | +19,450 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,979 | $147.0 萬 | 0.3% | +10,403+71.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 32,710 | $144.4 萬 | 0.3% | +8,400+34.6% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 38,922 | $144.1 萬 | 0.3% | −5,198−11.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 46,572 | $142.7 萬 | 0.3% | +10,427+28.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,896 | $136.1 萬 | 0.2% | −5,120−24.4% | 減碼 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 39,253 | $135.7 萬 | 0.2% | +241+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,502 | $133.5 萬 | 0.2% | +1,919+22.4% | 加碼 | – |
| VMWVmware LLC | CL A COM | 10,997 | $125.3 萬 | 0.2% | +4,497+69.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,944 | $124.1 萬 | 0.2% | +5,208+48.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,903 | $123.1 萬 | 0.2% | −5,762−14.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,544 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 31,302 | $122.6 萬 | 0.2% | −665−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,120 | $120.1 萬 | 0.2% | +9+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,734 | $114.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,976 | $113.1 萬 | 0.2% | −3,513−16.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 518 | $112.9 萬 | 0.2% | −87−14.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 71,995 | $112.2 萬 | 0.2% | +901+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,423 | $110.1 萬 | 0.2% | +17,085+183.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,192 | $103.5 萬 | 0.2% | +158+1.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,205 | $101.1 萬 | 0.2% | −1,161−21.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,472 | $99.5 萬 | 0.2% | −206−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,589 | $98.1 萬 | 0.2% | −2,893−21.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,797 | $97.5 萬 | 0.2% | −145−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,108 | $96.7 萬 | 0.2% | −5,072−35.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,628 | $95.3 萬 | 0.2% | −67−1.0% | 減碼 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 18,872 | $93.3 萬 | 0.2% | −664−3.4% | 減碼 | – |
| KKellanova | Stock | 12,628 | $90.1 萬 | 0.2% | −829−6.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,816 | $88.9 萬 | 0.2% | −477−11.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 25,673 | $88.1 萬 | 0.2% | +1,933+8.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,664 | $87.0 萬 | 0.2% | −663−2.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,745 | $85.5 萬 | 0.2% | +59+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 391 | $85.5 萬 | 0.2% | −34−8.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,006 | $80.6 萬 | 0.1% | +856+3.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,823 | $79.1 萬 | 0.1% | −23,491−70.5% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 6,296 | $77.1 萬 | 0.1% | −3,657−36.7% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 14,258 | $75.2 萬 | 0.1% | +2,246+18.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,838 | $65.5 萬 | 0.1% | +88+0.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,801 | $64.2 萬 | 0.1% | −1,034−15.1% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,031 | $62.6 萬 | 0.1% | −13,271−32.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,154 | $61.7 萬 | 0.1% | +9,439+45.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,735 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,332 | $59.1 萬 | 0.1% | −1,191−26.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,846 | $58.5 萬 | 0.1% | −8,881−45.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,624 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 22,913 | $56.5 萬 | 0.1% | −14,509−38.8% | 減碼 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 99,377 | $56.3 萬 | 0.1% | −43,943−30.7% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 30,831 | $56.0 萬 | 0.1% | −231−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,298 | $55.8 萬 | 0.1% | +30+2.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,488 | $55.3 萬 | 0.1% | +2,501+20.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 39,551 | $53.1 萬 | 0.1% | +39,551 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,315 | $52.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 19,306 | $52.5 萬 | 0.1% | +3,750+24.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,361 | $52.3 萬 | 0.1% | +32+0.2% | 加碼 | – |
| JBLJabil Inc | Stock | 9,899 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,997 | $50.0 萬 | 0.1% | −143−1.8% | 減碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 34,688 | $49.8 萬 | 0.1% | −8,319−19.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,640 | $49.7 萬 | 0.1% | +612+59.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,046 | $48.5 萬 | 0.1% | −3,679−42.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,229 | $48.4 萬 | 0.1% | −1,650−24.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 712 | $47.9 萬 | 0.1% | +31+4.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,228 | $46.0 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,762 | $45.6 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,981 | $44.7 萬 | 0.1% | +26+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,079 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,310 | $42.7 萬 | 0.1% | +9+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,068 | $42.0 萬 | 0.1% | −1,153−8.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,482 | $41.5 萬 | 0.1% | −631−29.9% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 2,367 | $41.4 萬 | 0.1% | −568−19.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,015 | $41.3 萬 | 0.1% | −3,325−39.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,322 | $41.2 萬 | 0.1% | +22+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,845 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,605 | $40.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Enel Americas S A29274F104 | SPONSORED ADR | 208,434 | $124.4 萬 | 0.2% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,750 | $97.2 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 3,834 | $81.4 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 32,568 | $81.3 萬 | 0.1% | – |
| MACMacerich Co | COM | 48,140 | $75.3 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,790 | $39.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,818 | $32.0 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,498 | $31.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,833 | $31.4 萬 | 0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $30.2 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,432 | $25.4 萬 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 8,061 | $24.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,194 | $24.5 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,472 | $23.4 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,096 | $23.3 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,218 | $22.8 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,025 | $22.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 492 | $22.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 894 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,039 | $22.1 萬 | <0.1% | – |
| BLKBBlackbaud Inc | COM | 3,571 | $21.4 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 4,910 | $21.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,573 | $21.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,116 | $21.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,239 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,389 | $20.2 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,135 | $20.1 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 17,636 | $13.4 萬 | <0.1% | 歷史 |
| MNDOMind Cti Ltd | ORD | 27,727 | $8.10 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 19,272 | $6,000 | <0.1% | 歷史 |