Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 44
- 較 2024 年第 1 季 +5
- 總值
- $2.49 億
- 較 2024 年第 1 季 +$875.2 萬 (+3.6%)
| 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 | 2,553,907 | $9,575 萬 | 38.5% | +22,459+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,336,716 | $3,514 萬 | 14.1% | +31,443+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 850,136 | $2,272 萬 | 9.1% | +18,209+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 402,902 | $1,582 萬 | 6.4% | +4,577+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 395,430 | $1,265 萬 | 5.1% | +2,192+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,404 | $1,171 萬 | 4.7% | +73+0.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 213,940 | $1,068 萬 | 4.3% | +3,984+1.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,024 | $669.7 萬 | 2.7% | +311+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 128,455 | $603.7 萬 | 2.4% | +642+0.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 216,760 | $504.0 萬 | 2.0% | +9,739+4.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 78,061 | $469.0 萬 | 1.9% | +2,177+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,436 | $177.7 萬 | 0.7% | +78+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,644 | $170.7 萬 | 0.7% | +1,918+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,826 | $160.3 萬 | 0.6% | −904−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,452 | $154.3 萬 | 0.6% | −27−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,815 | $140.8 萬 | 0.6% | −23−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,210 | $126.1 萬 | 0.5% | +130+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,288 | $125.6 萬 | 0.5% | +398+2.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,288 | $105.6 萬 | 0.4% | −665−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,668 | $80.0 萬 | 0.3% | +256+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,754 | $72.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,490 | $72.3 萬 | 0.3% | +855+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,901 | $71.6 萬 | 0.3% | +28+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,230 | $55.4 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,812 | $55.4 萬 | 0.2% | +2,882+149.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,690 | $52.3 萬 | 0.2% | +5,198+69.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 913 | $49.7 萬 | 0.2% | +913 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,977 | $42.4 萬 | 0.2% | +99+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,437 | $40.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,689 | $39.0 萬 | 0.2% | +2,689 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,431 | $38.0 萬 | 0.2% | +534+28.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,686 | $36.6 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 386 | $34.9 萬 | 0.1% | −18−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $33.7 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,853 | $31.3 萬 | 0.1% | +43+0.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,005 | $27.7 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,229 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,296 | $23.5 萬 | 0.1% | −626−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,358 | $23.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 464 | $23.4 萬 | 0.1% | −6−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,164 | $23.0 萬 | 0.1% | +1,164 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,313 | $22.6 萬 | 0.1% | −867−14.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,199 | $22.1 萬 | 0.1% | +2,199 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,558 | $22.0 萬 | 0.1% | +1,558 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。