Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/11/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 41
- 較 2022 年第 4 季 +1
- 總值
- $1.85 億
- 較 2022 年第 4 季 +$8,343 萬 (+82.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,813,583 | $5,218 萬 | 28.2% | +1,476,041+437.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,072,415 | $2,581 萬 | 14.0% | +868,753+426.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 485,786 | $1,626 萬 | 8.8% | +396,544+444.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 664,568 | $1,568 萬 | 8.5% | +532,222+402.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 568,546 | $1,429 萬 | 7.7% | +465,101+449.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 227,340 | $1,113 萬 | 6.0% | +5,326+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,092 | $1,031 萬 | 5.6% | −64,178−71.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,521 | $710.9 萬 | 3.8% | +7,178+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 140,181 | $654.1 萬 | 3.5% | +788+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,394 | $439.5 萬 | 2.4% | +68,062+443.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 181,962 | $417.2 萬 | 2.3% | −580−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,277 | $189.3 萬 | 1.0% | −1,210−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 35,941 | $182.0 萬 | 1.0% | −1,265−3.4% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,085 | $120.6 萬 | 0.7% | −939−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,960 | $106.7 萬 | 0.6% | −22−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,170 | $101.7 萬 | 0.6% | +26+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,414 | $98.4 萬 | 0.5% | +51+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,285 | $85.9 萬 | 0.5% | −3−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,251 | $80.9 萬 | 0.4% | −698−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,270 | $56.8 萬 | 0.3% | +6+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,536 | $56.4 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,408 | $55.7 萬 | 0.3% | +220+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,380 | $50.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,128 | $41.1 萬 | 0.2% | +184+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,820 | $39.7 萬 | 0.2% | −51−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,430 | $39.7 萬 | 0.2% | +29+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,563 | $37.8 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,543 | $36.6 萬 | 0.2% | +244+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,315 | $33.2 萬 | 0.2% | +182+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,359 | $32.5 萬 | 0.2% | +8,359 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,086 | $29.8 萬 | 0.2% | +10+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,669 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,150 | $27.2 萬 | 0.1% | +3,522+33.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 894 | $25.0 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,410 | $23.0 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,276 | $22.3 萬 | 0.1% | +582+10.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,015 | $21.1 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,870 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,457 | $20.4 萬 | 0.1% | −166−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,046 | $20.3 萬 | 0.1% | +1,046 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,300 | $20.1 萬 | 0.1% | −35−2.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。