Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 283
- 較 2023 年第 1 季 +21
- 總值
- $8.61 億
- 較 2023 年第 1 季 +$5,904 萬 (+7.4%)
| 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 | 3,152,536 | $1.65 億 | 19.2% | +74,901+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 676,915 | $6,630 萬 | 7.7% | +23,115+3.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,791,645 | $6,325 萬 | 7.3% | −13,604−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 1,125,783 | $4,611 萬 | 5.4% | +39,211+3.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 272,153 | $4,387 萬 | 5.1% | +6,435+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 149,695 | $3,919 萬 | 4.6% | +1,390+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,924,035 | $3,521 萬 | 4.1% | +73,843+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 668,168 | $3,066 萬 | 3.6% | +34,246+5.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,048,598 | $2,583 萬 | 3.0% | +32,018+3.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 588,524 | $2,431 萬 | 2.8% | +7,955+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,644 | $1,966 萬 | 2.3% | −1,147−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 236,713 | $1,729 萬 | 2.0% | −910.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 257,579 | $1,048 萬 | 1.2% | −1,717−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,565 | $988.1 萬 | 1.1% | +1,073+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,575 | $906.2 萬 | 1.1% | +696+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,936 | $873.5 萬 | 1.0% | +1,085+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,609 | $804.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,423 | $716.6 萬 | 0.8% | −1,165−0.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 115,873 | $643.9 萬 | 0.7% | +842+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,185 | $632.2 萬 | 0.7% | −132−0.9% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 175,842 | $617.7 萬 | 0.7% | −7,126−3.9% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 126,849 | $546.1 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 73,397 | $504.8 萬 | 0.6% | −1,194−1.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,244 | $438.8 萬 | 0.5% | −648−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,340 | $434.6 萬 | 0.5% | +174+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,997 | $428.5 萬 | 0.5% | +103+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,194 | $377.0 萬 | 0.4% | −520−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,370 | $355.0 萬 | 0.4% | +510+4.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 154,193 | $339.0 萬 | 0.4% | +11,419+8.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 62,350 | $331.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,667 | $312.3 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,365 | $278.6 萬 | 0.3% | −687−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 48,741 | $265.3 萬 | 0.3% | +343+0.7% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 69,410 | $256.9 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 74,200 | $248.1 萬 | 0.3% | +829+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,770 | $242.4 萬 | 0.3% | +101+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,379 | $233.8 萬 | 0.3% | −373−1.2% | 減碼 | – |
| PVHPVH Corp. | COM | 27,351 | $232.4 萬 | 0.3% | +593+2.2% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 96,306 | $230.5 萬 | 0.3% | +2,219+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,927 | $224.1 萬 | 0.3% | +678+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 792 | $213.9 萬 | 0.2% | +19+2.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 20,476 | $205.7 萬 | 0.2% | +791+4.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,806 | $205.3 萬 | 0.2% | +216+1.9% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 151,345 | $203.9 萬 | 0.2% | +1,868+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,076 | $203.3 萬 | 0.2% | +267+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 49,614 | $201.9 萬 | 0.2% | −994−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,474 | $198.3 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 49,048 | $194.3 萬 | 0.2% | +1,421+3.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 30,004 | $191.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 44,198 | $189.2 萬 | 0.2% | +567+1.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 52,071 | $184.9 萬 | 0.2% | +431+0.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,864 | $184.8 萬 | 0.2% | +743+3.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,672 | $184.5 萬 | 0.2% | +141+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,811 | $184.1 萬 | 0.2% | +1,349+3.9% | 加碼 | – |
| SAPSAP SE | ADR | 13,393 | $183.2 萬 | 0.2% | −59−0.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,391 | $181.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 25,131 | $180.8 萬 | 0.2% | +1,666+7.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,863 | $179.6 萬 | 0.2% | +177+3.8% | 加碼 | – |
| GSKGSK plc | ADR | 50,230 | $179.0 萬 | 0.2% | −820−1.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 28,160 | $161.6 萬 | 0.2% | +374+1.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,548 | $160.8 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 33,879 | $157.6 萬 | 0.2% | +454+1.4% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 18,762 | $157.1 萬 | 0.2% | −210−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,011 | $154.4 萬 | 0.2% | +15+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,395 | $149.7 萬 | 0.2% | −353−7.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 50,120 | $148.5 萬 | 0.2% | +2,706+5.7% | 加碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 285,566 | $146.5 萬 | 0.2% | −450−0.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,894 | $144.8 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9,228 | $143.8 萬 | 0.2% | +386+4.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,973 | $139.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,759 | $136.4 萬 | 0.2% | +1,033+3.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,344 | $126.6 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,175 | $123.5 萬 | 0.1% | +2,616+6.3% | 加碼 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 133,677 | $122.4 萬 | 0.1% | +354+0.3% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 35,886 | $122.0 萬 | 0.1% | +1,775+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,956 | $122.0 萬 | 0.1% | +30.0% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 38,431 | $121.5 萬 | 0.1% | +74+0.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,914 | $120.7 萬 | 0.1% | +121+3.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,500 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 73,049 | $116.2 萬 | 0.1% | +1,733+2.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,867 | $115.8 萬 | 0.1% | −36−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 74,738 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,629 | $111.2 萬 | 0.1% | −222−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,172 | $111.0 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,689 | $110.7 萬 | 0.1% | −68−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,930 | $110.3 萬 | 0.1% | +90+2.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 28,034 | $109.4 萬 | 0.1% | +1,166+4.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,937 | $109.2 萬 | 0.1% | −25−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,926 | $108.5 萬 | 0.1% | −169−3.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,090 | $106.2 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 17,628 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,148 | $103.3 萬 | 0.1% | +518+1.6% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 227,326 | $103.2 萬 | 0.1% | +16,157+7.7% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 80,878 | $101.2 萬 | 0.1% | +1,389+1.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 9,255 | $99.9 萬 | 0.1% | −644−6.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 60,000 | $99.4 萬 | 0.1% | −20,000−25.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 26,795 | $95.5 萬 | 0.1% | +229+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,878 | $95.2 萬 | 0.1% | −190−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,129 | $94.3 萬 | 0.1% | +2,000+16.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,874 | $92.5 萬 | 0.1% | +795+5.6% | 加碼 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 4,670 | $52.8 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,257 | $46.2 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 10,284 | $29.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,900 | $26.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,921 | $24.6 萬 | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,045 | $21.8 萬 | <0.1% | – |