Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 +1
- 總值
- $2.24 億
- 較 2023 年第 3 季 +$2,591 萬 (+13.1%)
| 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 | 2,512,883 | $8,355 萬 | 37.4% | +96,497+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,270,695 | $3,244 萬 | 14.5% | +84,051+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 795,742 | $1,986 萬 | 8.9% | +55,653+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 393,979 | $1,466 萬 | 6.6% | +9,259+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 391,070 | $1,119 萬 | 5.0% | +6,941+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,430 | $1,071 萬 | 4.8% | +1,610+7.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 204,046 | $1,016 萬 | 4.5% | −8,241−3.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,165 | $649.5 萬 | 2.9% | −4,499−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 124,467 | $585.1 萬 | 2.6% | −7,165−5.4% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 200,314 | $484.4 萬 | 2.2% | +7,779+4.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,059 | $435.6 萬 | 1.9% | +4,354+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,802 | $162.1 萬 | 0.7% | −4,636−12.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,245 | $158.7 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,973 | $152.1 萬 | 0.7% | −5,464−15.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,927 | $139.1 萬 | 0.6% | +2,927 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,455 | $129.9 萬 | 0.6% | −18−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,929 | $127.9 萬 | 0.6% | +638+27.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,404 | $122.4 萬 | 0.5% | +1,408+8.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,437 | $107.9 萬 | 0.5% | −3,417−14.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,703 | $74.9 萬 | 0.3% | +172+6.8% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,177 | $65.9 萬 | 0.3% | −2,848−17.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,919 | $57.4 萬 | 0.3% | −23−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,151 | $57.0 萬 | 0.3% | −58−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,714 | $56.4 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,896 | $54.9 萬 | 0.2% | +34+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,378 | $52.3 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,877 | $42.0 萬 | 0.2% | +390+11.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,560 | $40.4 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,354 | $37.2 萬 | 0.2% | −4,519−38.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,736 | $37.1 萬 | 0.2% | −526−12.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,544 | $32.0 萬 | 0.1% | +157+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 875 | $25.9 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,037 | $25.8 萬 | 0.1% | −26−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 495 | $24.1 萬 | 0.1% | +495 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,567 | $23.4 萬 | 0.1% | −183−10.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,269 | $23.2 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 394 | $23.0 萬 | 0.1% | −18−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,372 | $22.4 萬 | 0.1% | +1,372 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,176 | $21.4 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,048 | $21.1 萬 | 0.1% | −84−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,570 | $21.0 萬 | 0.1% | −1,609−22.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。