Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 48
- 較 2024 年第 3 季 +2
- 總值
- $2.76 億
- 較 2024 年第 3 季 +$553.7 萬 (+2.0%)
| 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 | 2,694,681 | $1.09 億 | 39.5% | +61,400+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,502,904 | $3,884 萬 | 14.1% | +94,300+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 942,787 | $2,469 萬 | 8.9% | +47,457+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 433,823 | $1,775 萬 | 6.4% | +14,790+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 415,211 | $1,403 萬 | 5.1% | +9,612+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,441 | $1,262 萬 | 4.6% | +53+0.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 215,943 | $1,078 萬 | 3.9% | −240.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,994 | $655.8 萬 | 2.4% | −824−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 130,582 | $612.2 萬 | 2.2% | +3,603+2.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 234,848 | $562.9 萬 | 2.0% | +9,841+4.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,181 | $560.9 萬 | 2.0% | +3,855+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,274 | $207.2 萬 | 0.7% | −108−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,102 | $166.0 萬 | 0.6% | +781+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,368 | $164.1 萬 | 0.6% | +885+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,798 | $150.8 萬 | 0.5% | −20−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,348 | $141.1 萬 | 0.5% | +116+3.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,384 | $129.2 萬 | 0.5% | +806+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,294 | $124.8 萬 | 0.5% | −476−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,109 | $123.6 萬 | 0.4% | +2,109 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,191 | $109.6 萬 | 0.4% | +498+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,501 | $90.4 萬 | 0.3% | −12−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,832 | $84.1 萬 | 0.3% | +81+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,937 | $75.0 萬 | 0.3% | +32+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,816 | $68.9 萬 | 0.2% | +399+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,411 | $60.6 萬 | 0.2% | +195+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,918 | $52.9 萬 | 0.2% | +103+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,446 | $49.8 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,188 | $48.0 萬 | 0.2% | +28+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,039 | $46.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 498 | $44.4 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,800 | $44.0 萬 | 0.2% | +4,800 | 新進 | – |
| DISWalt Disney Co | Stock | 3,786 | $42.2 萬 | 0.2% | +71+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,445 | $41.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,686 | $40.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,272 | $32.9 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,845 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,337 | $29.4 萬 | 0.1% | −23−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 374 | $28.9 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,006 | $28.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 454 | $26.6 萬 | 0.1% | +25+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,178 | $25.2 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,936 | $24.9 萬 | 0.1% | −878−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,457 | $24.3 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,428 | $22.2 萬 | 0.1% | +1,428 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 474 | $21.5 萬 | 0.1% | +15+3.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 573 | $21.2 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,703 | $20.9 萬 | 0.1% | +3,703 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,059 | $20.0 萬 | 0.1% | +1,059 | 新進 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。