Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 50
- 較 2025 年第 1 季 +4
- 總值
- $2.96 億
- 較 2025 年第 1 季 +$2,324 萬 (+8.5%)
| 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 | 2,709,582 | $1.15 億 | 38.8% | +11,362+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,536,792 | $4,778 萬 | 16.1% | −25,731−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 972,671 | $2,887 萬 | 9.8% | −2,358−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 438,020 | $1,852 萬 | 6.3% | +2,956+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 500,876 | $1,781 萬 | 6.0% | +6,651+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,654 | $1,282 萬 | 4.3% | −434−2.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 127,662 | $652.2 萬 | 2.2% | −7,037−5.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,732 | $619.2 萬 | 2.1% | −4,067−5.2% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 59,229 | $599.4 萬 | 2.0% | −3,213−5.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,651 | $577.5 萬 | 2.0% | +2,288+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 118,755 | $570.1 萬 | 1.9% | −6,413−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,594 | $178.8 萬 | 0.6% | +26+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,532 | $175.0 萬 | 0.6% | −255−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,794 | $158.7 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,867 | $157.5 萬 | 0.5% | +31+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,373 | $155.7 萬 | 0.5% | −2,570−7.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,177 | $148.6 萬 | 0.5% | −3,490−10.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,157 | $144.7 萬 | 0.5% | +85+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,712 | $101.2 萬 | 0.3% | −1,694−7.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,953 | $92.7 萬 | 0.3% | +288+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,921 | $86.0 萬 | 0.3% | −157−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,127 | $73.2 萬 | 0.2% | +56+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 507 | $67.9 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,128 | $66.1 萬 | 0.2% | +336+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,476 | $64.5 萬 | 0.2% | +40+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,500 | $62.7 萬 | 0.2% | −1,404−10.1% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 2,684 | $51.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,210 | $48.5 萬 | 0.2% | −45−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,855 | $47.8 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,255 | $46.5 萬 | 0.2% | +68+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,385 | $40.8 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 544 | $40.2 萬 | 0.1% | +15+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,354 | $37.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,543 | $36.4 萬 | 0.1% | −41−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,133 | $36.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,864 | $35.2 萬 | 0.1% | +19+0.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,014 | $33.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,097 | $30.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 390 | $30.4 萬 | 0.1% | −12−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,382 | $30.2 萬 | 0.1% | +1,382 | 新進 | 歷史 |
| GSKGSK plc | ADR | 7,834 | $30.1 萬 | 0.1% | +2,142+37.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,880 | $28.7 萬 | 0.1% | −31−1.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 579 | $25.3 萬 | 0.1% | +579 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,300 | $22.9 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,812 | $22.6 萬 | 0.1% | −556−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 627 | $22.3 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,447 | $22.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507 | $20.9 萬 | 0.1% | +4,507 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 422 | $20.5 萬 | 0.1% | −20−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 727 | $20.0 萬 | 0.1% | +727 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。