Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 42
- 較 2023 年第 1 季 +1
- 總值
- $2.02 億
- 較 2023 年第 1 季 +$1,703 萬 (+9.2%)
| 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 | 1,954,712 | $6,058 萬 | 30.0% | +141,129+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,159,530 | $2,814 萬 | 13.9% | +87,115+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 537,859 | $1,856 萬 | 9.2% | +52,073+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 723,662 | $1,740 萬 | 8.6% | +59,094+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 616,099 | $1,635 萬 | 8.1% | +47,553+8.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 216,084 | $1,065 萬 | 5.3% | −11,256−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,254 | $947.3 萬 | 4.7% | −3,838−15.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,425 | $684.5 萬 | 3.4% | −2,096−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 133,423 | $618.4 萬 | 3.1% | −6,758−4.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 91,140 | $499.4 萬 | 2.5% | +7,746+9.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 186,347 | $428.0 萬 | 2.1% | +4,385+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,251 | $183.6 萬 | 0.9% | −1,026−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 36,093 | $181.3 萬 | 0.9% | +152+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,348 | $161.9 萬 | 0.8% | +2,178+35.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,714 | $122.9 萬 | 0.6% | +629+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,491 | $118.9 萬 | 0.6% | +77+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,863 | $100.3 萬 | 0.5% | −1,097−6.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,253 | $91.8 萬 | 0.5% | −32−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,379 | $81.1 萬 | 0.4% | +128+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,350 | $61.4 萬 | 0.3% | +80+3.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,949 | $59.9 萬 | 0.3% | +569+16.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,377 | $58.2 萬 | 0.3% | −53−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,802 | $53.2 萬 | 0.3% | −606−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,655 | $47.6 萬 | 0.2% | +112+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,872 | $46.8 萬 | 0.2% | +52+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,329 | $44.9 萬 | 0.2% | −207−5.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,393 | $43.0 萬 | 0.2% | +265+6.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,600 | $40.9 萬 | 0.2% | +37+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,231 | $32.2 萬 | 0.2% | +145+4.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,350 | $29.9 萬 | 0.1% | +35+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,809 | $29.0 萬 | 0.1% | −550−6.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,669 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,076 | $28.2 萬 | 0.1% | +61+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 900 | $26.9 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,568 | $24.7 萬 | 0.1% | +158+11.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,133 | $24.1 萬 | 0.1% | +983+6.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,229 | $22.2 萬 | 0.1% | −47−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,338 | $22.1 萬 | 0.1% | +38+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 489 | $21.5 萬 | 0.1% | +489 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 447 | $21.0 萬 | 0.1% | +447 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,895 | $20.3 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,174 | $20.1 萬 | 0.1% | +6,174 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。