Koss-Olinger Consulting, LLC
- SEC CIK
- 0001861163
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 314
- 較 2025 年第 1 季 +7
- 總值
- $12.2 億
- 較 2025 年第 1 季 +$3,190 萬 (+2.7%)
| 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 | 9,481,593 | $2.32 億 | 19.0% | −392,491−4.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 659,337 | $6,078 萬 | 5.0% | −20,592−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 1,248,672 | $5,680 萬 | 4.7% | −19,374−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 874,665 | $4,756 萬 | 3.9% | +6,854+0.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,212,510 | $4,548 萬 | 3.7% | −101,105−7.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 624,928 | $4,346 萬 | 3.6% | −59,712−8.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 810,340 | $3,463 萬 | 2.8% | −67,925−7.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 661,213 | $3,461 萬 | 2.8% | +64,033+10.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 333,891 | $3,312 萬 | 2.7% | −10,316−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 157,948 | $3,087 萬 | 2.5% | −12,240−7.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 581,367 | $2,951 萬 | 2.4% | −24,988−4.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 81,207 | $2,580 萬 | 2.1% | +121+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 414,067 | $2,424 萬 | 2.0% | −52,738−11.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 226,372 | $2,417 萬 | 2.0% | −22,594−9.1% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,185,411 | $2,349 萬 | 1.9% | −86,377−6.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 468,079 | $2,277 萬 | 1.9% | −24,267−4.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 124,574 | $1,968 萬 | 1.6% | +3,543+2.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 54,089 | $1,837 萬 | 1.5% | −10,809−16.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 176,176 | $1,620 萬 | 1.3% | −15,553−8.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,757 | $1,297 萬 | 1.1% | −4,460−3.6% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 208,812 | $1,277 萬 | 1.0% | −18,313−8.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 104,528 | $1,171 萬 | 1.0% | −5,284−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 210,530 | $1,041 萬 | 0.9% | −17,660−7.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,566 | $999.0 萬 | 0.8% | −898−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,684 | $787.6 萬 | 0.6% | −647−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,028 | $747.5 萬 | 0.6% | −372−2.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 100,520 | $638.1 萬 | 0.5% | −27,215−21.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,776 | $632.3 萬 | 0.5% | −1,692−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,026 | $614.9 萬 | 0.5% | +2,136+8.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 275,279 | $612.8 萬 | 0.5% | −106,551−27.9% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 135,265 | $561.3 萬 | 0.5% | −13,927−9.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,391 | $503.6 萬 | 0.4% | −568−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,320 | $499.0 萬 | 0.4% | −532−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62,242 | $462.6 萬 | 0.4% | −1,019−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,969 | $452.5 萬 | 0.4% | −8,323−12.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,094 | $449.8 萬 | 0.4% | +1,072+21.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 50,000 | $439.4 萬 | 0.4% | −10,000−16.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,872 | $437.5 萬 | 0.4% | +160+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,250 | $422.5 萬 | 0.3% | −282−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,233 | $410.9 萬 | 0.3% | −100−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,628 | $409.5 萬 | 0.3% | +1,273+23.8% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 3,300,000 | $409.2 萬 | 0.3% | +300,000+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 46,708 | $405.8 萬 | 0.3% | −8,303−15.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 57,700 | $377.9 萬 | 0.3% | −4,650−7.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,755 | $326.8 萬 | 0.3% | +31,755 | 新進 | – |
| NKENIKE, Inc. | Stock | 42,429 | $301.4 萬 | 0.2% | −1,812−4.1% | 減碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 281,644 | $294.6 萬 | 0.2% | −22,157−7.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,602 | $293.8 萬 | 0.2% | −2,567−18.1% | 減碼 | – |
| INCYIncyte Corp | COM | 42,819 | $291.6 萬 | 0.2% | −644−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,651 | $280.9 萬 | 0.2% | −1,180−5.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,173 | $275.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,901 | $270.4 萬 | 0.2% | −887−15.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,015 | $269.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,141 | $255.2 萬 | 0.2% | −1,408−3.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 65,736 | $252.4 萬 | 0.2% | −2,460−3.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,697 | $250.5 萬 | 0.2% | −205−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 39,541 | $247.1 萬 | 0.2% | −15,751−28.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 68,409 | $244.2 萬 | 0.2% | −2,175−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,021 | $243.8 萬 | 0.2% | +1,945+32.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 61,391 | $240.5 萬 | 0.2% | −14,307−18.9% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,909 | $239.3 萬 | 0.2% | −235−2.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 31,711 | $236.3 萬 | 0.2% | −1,113−3.4% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 58,185 | $226.7 萬 | 0.2% | −9,257−13.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105,540 | $223.3 萬 | 0.2% | −211−0.2% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 9,500 | $219.8 萬 | 0.2% | −224−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,645 | $218.4 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 60,000 | $214.7 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 42,197 | $205.2 萬 | 0.2% | +9,685+29.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 48,384 | $202.0 萬 | 0.2% | −351−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,167 | $201.4 萬 | 0.2% | −644−3.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 66,170 | $199.2 萬 | 0.2% | −182−0.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,461 | $197.4 萬 | 0.2% | +500+4.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,432 | $197.4 萬 | 0.2% | −975−3.8% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 26,017 | $196.3 萬 | 0.2% | −10,069−27.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,608 | $194.1 萬 | 0.2% | +1,824+5.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 8,843 | $193.2 萬 | 0.2% | −136−1.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,643 | $192.3 萬 | 0.2% | −579−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,946 | $191.4 萬 | 0.2% | −5,024−6.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,410 | $190.7 萬 | 0.2% | −172−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,447 | $190.3 萬 | 0.2% | −4,137−16.2% | 減碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 77,878 | $186.9 萬 | 0.2% | −1,711−2.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 58,145 | $185.0 萬 | 0.2% | −2,092−3.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,360 | $183.8 萬 | 0.2% | +3,842+19.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,065 | $181.7 萬 | 0.1% | +11,807+162.7% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,841 | $181.0 萬 | 0.1% | −537−2.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23,203 | $170.7 萬 | 0.1% | −514−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,849 | $170.1 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 32,306 | $167.5 萬 | 0.1% | −363−1.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 83,098 | $166.9 萬 | 0.1% | −1,782−2.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 64,138 | $165.6 萬 | 0.1% | −1,308−2.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 40,667 | $165.3 萬 | 0.1% | +304+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,864 | $165.0 萬 | 0.1% | −1,519−3.1% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 52,692 | $161.5 萬 | 0.1% | −1,488−2.7% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 42,397 | $161.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 15,659 | $152.4 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,157 | $149.2 萬 | 0.1% | −1,001−5.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,102 | $148.6 萬 | 0.1% | +250+1.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,884 | $147.4 萬 | 0.1% | −275−2.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,334 | $146.7 萬 | 0.1% | −459−2.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,060 | $146.2 萬 | 0.1% | −88−1.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 79,396 | $213.5 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,851 | $58.8 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 10,000 | $41.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,231 | $33.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,402 | $26.7 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,162 | $26.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 571 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,772 | $25.1 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 370 | $23.5 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 534 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 740 | $22.9 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,124 | $22.4 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,767 | $21.7 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 7,404 | $21.2 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 911 | $20.1 萬 | <0.1% | 歷史 |