Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 267
- 較 2024 年第 1 季 +221
- 總值
- $10.8 億
- 較 2024 年第 1 季 +$8.98 億 (+485.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,204,125 | $2.06 億 | 19.0% | +3,204,125 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 307,140 | $5,590 萬 | 5.2% | +307,140 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 1,196,351 | $5,216 萬 | 4.8% | +1,196,351 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 659,728 | $4,637 萬 | 4.3% | +659,728 | 新進 | – |
| TSLATesla, Inc. | Stock | 233,040 | $4,611 萬 | 4.3% | +233,040 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,237,438 | $4,489 萬 | 4.1% | +1,237,438 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 784,969 | $4,027 萬 | 3.7% | +784,969 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 677,414 | $3,395 萬 | 3.1% | +677,414 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 806,369 | $3,038 萬 | 2.8% | +806,369 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 598,715 | $2,979 萬 | 2.8% | +598,715 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 284,377 | $2,760 萬 | 2.5% | +284,377 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 231,688 | $2,403 萬 | 2.2% | +231,688 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 262,649 | $2,392 萬 | 2.2% | +262,649 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,163,006 | $2,226 萬 | 2.1% | +1,163,006 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 466,038 | $2,208 萬 | 2.0% | +466,038 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 70,079 | $2,085 萬 | 1.9% | +70,079 | 新進 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 351,995 | $1,869 萬 | 1.7% | +351,995 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 198,745 | $1,611 萬 | 1.5% | +198,745 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 235,320 | $1,348 萬 | 1.2% | +235,320 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,082 | $1,121 萬 | 1.0% | +121,082 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 108,166 | $1,107 萬 | 1.0% | +108,166 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,296 | $1,030 萬 | 1.0% | +235,296 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,142 | $860.1 萬 | 0.8% | +20,237+2,236.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 370,861 | $809.2 萬 | 0.7% | +370,861 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 134,897 | $715.5 萬 | 0.7% | +134,897 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,621 | $636.0 萬 | 0.6% | +11,621 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,363 | $599.3 萬 | 0.6% | +37,363 | 新進 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 141,799 | $561.1 萬 | 0.5% | +141,799 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 67,185 | $490.0 萬 | 0.5% | +67,185 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 56,460 | $474.6 萬 | 0.4% | +56,460 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 25,208 | $462.4 萬 | 0.4% | +25,208 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 46,226 | $459.0 萬 | 0.4% | +46,226 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,237 | $381.7 萬 | 0.4% | +23,237 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 19,664 | $380.0 萬 | 0.4% | −21,340−52.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,749 | $373.8 萬 | 0.3% | −14,472−44.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,064 | $363.4 萬 | 0.3% | +16,064 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 62,350 | $357.1 萬 | 0.3% | +62,350 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,952 | $347.7 萬 | 0.3% | +6,115+730.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 58,468 | $339.3 萬 | 0.3% | +58,468 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 346,548 | $335.1 萬 | 0.3% | +346,548 | 新進 | – |
| TERTeradyne, Inc | Stock | 22,272 | $330.3 萬 | 0.3% | +22,272 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 58,230 | $322.0 萬 | 0.3% | +58,230 | 新進 | – |
| VZVerizon Communications Inc | Stock | 75,269 | $310.4 萬 | 0.3% | +75,269 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 50,000 | $299.7 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 45,093 | $294.9 萬 | 0.3% | +45,093 | 新進 | – |
| NVDANVIDIA Corp | Stock | 22,527 | $278.3 萬 | 0.3% | +16,397+267.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 72,388 | $268.2 萬 | 0.2% | +72,388 | 新進 | – |
| HASHasbro, Inc. | COM | 45,636 | $267.0 萬 | 0.2% | +45,636 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,826 | $262.7 萬 | 0.2% | +1,768+57.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,811 | $259.1 萬 | 0.2% | +25,811 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 75,004 | $251.5 萬 | 0.2% | +75,004 | 新進 | – |
| ABGAsbury Automotive Group Inc | COM | 10,935 | $249.2 萬 | 0.2% | +10,935 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 62,933 | $246.4 萬 | 0.2% | +62,933 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,108 | $244.7 萬 | 0.2% | +5,108 | 新進 | – |
| GSKGSK plc | ADR | 62,881 | $242.1 萬 | 0.2% | +62,881 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 52,943 | $239.2 萬 | 0.2% | +52,943 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 59,146 | $234.8 萬 | 0.2% | +59,146 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,501 | $234.6 萬 | 0.2% | +33,701+581.1% | 加碼 | 歷史 |
| KKellanova | Stock | 40,552 | $233.9 萬 | 0.2% | +40,552 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 62,210 | $232.6 萬 | 0.2% | +62,210 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,062 | $232.4 萬 | 0.2% | +27,062 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 33,116 | $227.2 萬 | 0.2% | +27,716+513.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 67,882 | $218.9 萬 | 0.2% | +67,882 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 37,025 | $218.7 萬 | 0.2% | +37,025 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,517 | $218.2 萬 | 0.2% | −25,725−40.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,782 | $214.8 萬 | 0.2% | +76,782 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 105,742 | $211.2 萬 | 0.2% | +105,742 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,968 | $200.1 萬 | 0.2% | +3,968 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,007 | $195.4 萬 | 0.2% | +18,007 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,214 | $194.6 萬 | 0.2% | +14,214 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 25,576 | $192.8 萬 | 0.2% | +25,576 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9,544 | $191.4 萬 | 0.2% | +9,544 | 新進 | 歷史 |
| VFCV F Corp | Stock | 140,612 | $189.8 萬 | 0.2% | +140,612 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 36,460 | $189.6 萬 | 0.2% | +36,460 | 新進 | – |
| ALBAlbemarle Corp | Stock | 19,653 | $187.7 萬 | 0.2% | +19,653 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 23,907 | $187.2 萬 | 0.2% | +23,907 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,926 | $175.5 萬 | 0.2% | −19,196−83.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,538 | $174.9 萬 | 0.2% | +6,538 | 新進 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 49,909 | $174.9 萬 | 0.2% | +49,909 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 21,874 | $172.2 萬 | 0.2% | +21,874 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,040 | $167.0 萬 | 0.2% | +1,040 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 33,332 | $159.6 萬 | 0.1% | +33,332 | 新進 | – |
| AMCXAMC Global Media Inc. | CL A | 162,424 | $156.9 萬 | 0.1% | +162,424 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,987 | $143.9 萬 | 0.1% | +46,987 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,247 | $142.8 萬 | 0.1% | +17,247 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 14,389 | $137.0 萬 | 0.1% | +14,389 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,492 | $136.4 萬 | 0.1% | +35,492 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,762 | $129.9 萬 | 0.1% | +26,762 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,866 | $125.9 萬 | 0.1% | +1,866 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,826 | $124.7 萬 | 0.1% | +21,826 | 新進 | 歷史 |
| MACMacerich Co | COM | 79,791 | $123.2 萬 | 0.1% | +79,791 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 197,908 | $122.1 萬 | 0.1% | +197,908 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 7,510 | $119.4 萬 | 0.1% | +7,510 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,145 | $116.3 萬 | 0.1% | +9,145 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,723 | $110.9 萬 | 0.1% | −23,366−77.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 800,000 | $109.6 萬 | 0.1% | +800,000 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 31,376 | $108.7 萬 | 0.1% | +31,376 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,401 | $106.5 萬 | 0.1% | +4,401 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,803 | $106.3 萬 | 0.1% | +8,803 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,639 | $104.2 萬 | 0.1% | +4,639 | 新進 | 歷史 |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 112,977 | $883.1 萬 | 4.8% | 歷史 |
| MAMastercard Inc | Stock | 15,288 | $736.2 萬 | 4.0% | 歷史 |
| FISVFiserv Inc | Stock | 45,981 | $734.9 萬 | 4.0% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,038 | $726.1 萬 | 3.9% | 歷史 |
| DHRDanaher Corp | Stock | 28,523 | $712.3 萬 | 3.9% | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,495 | $700.8 萬 | 3.8% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,322 | $682.9 萬 | 3.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 59,391 | $602.3 萬 | 3.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 15,635 | $599.8 萬 | 3.2% | 歷史 |
| ECLEcolab Inc. | Stock | 24,772 | $572.0 萬 | 3.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 23,009 | $557.6 萬 | 3.0% | 歷史 |
| CORCencora, Inc. | Stock | 22,487 | $546.4 萬 | 3.0% | 歷史 |
| LINLinde PLC | Stock | 11,455 | $531.9 萬 | 2.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,728 | $530.7 萬 | 2.9% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,047 | $525.3 萬 | 2.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 29,681 | $502.2 萬 | 2.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,178 | $482.0 萬 | 2.6% | 歷史 |
| KLACKLA Corp | COM NEW | 6,854 | $478.8 萬 | 2.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 8,712 | $147.5 萬 | 0.8% | 歷史 |
| ARCCAres Capital Corp | CEF | 62,651 | $130.4 萬 | 0.7% | 歷史 |
| AMGNAmgen Inc | Stock | 3,736 | $106.2 萬 | 0.6% | 歷史 |
| VLTOVeralto Corp | Stock | 8,562 | $75.9 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 5,587 | $71.1 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,000 | $42.5 萬 | 0.2% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,155 | $41.5 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,806 | $20.8 萬 | 0.1% | – |
| SBTSterling Bancorp, Inc. | COM | 13,102 | $6.76 萬 | <0.1% | 歷史 |