Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 46
- 較 2024 年第 2 季 +2
- 總值
- $2.71 億
- 較 2024 年第 2 季 +$2,210 萬 (+8.9%)
| 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 | 2,633,281 | $1.05 億 | 38.6% | +79,374+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,408,604 | $3,964 萬 | 14.6% | +71,888+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 895,330 | $2,520 萬 | 9.3% | +45,194+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 419,033 | $1,747 萬 | 6.5% | +16,131+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 405,599 | $1,382 萬 | 5.1% | +10,169+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,388 | $1,234 萬 | 4.6% | −16−0.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 215,967 | $1,119 萬 | 4.1% | +2,027+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,818 | $672.0 萬 | 2.5% | −1,206−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 126,979 | $606.2 萬 | 2.2% | −1,476−1.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 225,007 | $600.5 萬 | 2.2% | +8,247+3.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,326 | $534.0 萬 | 2.0% | +4,265+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,382 | $195.3 萬 | 0.7% | −54−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,321 | $165.7 萬 | 0.6% | +495+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,483 | $160.4 萬 | 0.6% | −2,161−6.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,818 | $148.7 萬 | 0.5% | +3+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,232 | $139.1 萬 | 0.5% | −220−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,578 | $137.2 萬 | 0.5% | +290+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,770 | $118.6 萬 | 0.4% | −440−4.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,693 | $109.6 萬 | 0.4% | +405+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,513 | $90.4 萬 | 0.3% | +845+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,751 | $69.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,417 | $67.8 萬 | 0.3% | −1,073−7.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,905 | $65.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,216 | $63.5 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,815 | $56.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,479 | $56.0 萬 | 0.2% | −211−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,035 | $47.2 萬 | 0.2% | +58+1.5% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 2,687 | $42.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,439 | $42.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,715 | $35.7 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 495 | $35.1 萬 | 0.1% | −5−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,372 | $34.9 萬 | 0.1% | −59−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,845 | $33.6 萬 | 0.1% | −8−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 375 | $33.2 萬 | 0.1% | −11−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,160 | $30.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,360 | $30.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,005 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,186 | $26.5 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,814 | $26.0 萬 | 0.1% | −482−3.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,229 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,549 | $25.1 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,466 | $25.0 萬 | 0.1% | −92−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 429 | $24.6 萬 | 0.1% | −35−7.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 570 | $22.2 萬 | 0.1% | +570 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 459 | $21.1 萬 | 0.1% | +459 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,894 | $20.8 萬 | 0.1% | +2,894 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。