Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 −2
- 總值
- $1.98 億
- 較 2023 年第 2 季 −$433.2 萬 (−2.1%)
| 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 | 2,416,386 | $7,237 萬 | 36.6% | +461,674+23.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,186,644 | $2,771 萬 | 14.0% | +27,114+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 740,089 | $1,725 萬 | 8.7% | +16,427+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 384,720 | $1,309 萬 | 6.6% | −153,139−28.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 212,287 | $1,036 萬 | 5.2% | −3,797−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 384,129 | $986.8 萬 | 5.0% | −231,970−37.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,820 | $894.1 萬 | 4.5% | −434−2.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,664 | $677.4 萬 | 3.4% | −761−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,632 | $610.5 萬 | 3.1% | −1,791−1.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 192,535 | $407.6 萬 | 2.1% | +6,188+3.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 68,705 | $360.6 萬 | 1.8% | −22,435−24.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,437 | $178.8 萬 | 0.9% | −814−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 36,438 | $176.3 萬 | 0.9% | +345+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,243 | $141.1 萬 | 0.7% | −105−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,854 | $119.4 萬 | 0.6% | +140+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,473 | $109.7 萬 | 0.6% | −18−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,996 | $102.9 萬 | 0.5% | +1,133+7.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,291 | $90.0 萬 | 0.5% | +38+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,025 | $78.4 萬 | 0.4% | −354−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,531 | $63.1 萬 | 0.3% | +181+7.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,942 | $57.5 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,873 | $56.5 萬 | 0.3% | +1,071+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,209 | $52.6 萬 | 0.3% | −168−12.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,862 | $50.9 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,342 | $49.8 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,727 | $47.4 萬 | 0.2% | +72+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,571 | $41.1 萬 | 0.2% | −29−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,262 | $40.1 萬 | 0.2% | −131−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,487 | $32.9 萬 | 0.2% | +256+7.9% | 加碼 | – |
| CVXChevron Corp | Stock | 1,750 | $29.5 萬 | 0.1% | +182+11.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,387 | $27.5 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,063 | $26.6 萬 | 0.1% | −13−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,179 | $23.3 萬 | 0.1% | −630−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 880 | $23.2 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,229 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,889 | $22.2 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 412 | $22.1 萬 | 0.1% | −35−7.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,184 | $20.9 萬 | 0.1% | +3,184 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,132 | $20.7 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,216 | $19.9 萬 | 0.1% | −1,917−12.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。