Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 53
- 較 2025 年第 2 季 +3
- 總值
- $3.24 億
- 較 2025 年第 2 季 +$2,836 萬 (+9.6%)
| 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 | 2,785,357 | $1.27 億 | 39.3% | +75,775+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,579,027 | $5,178 萬 | 16.0% | +42,235+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,000,108 | $3,207 萬 | 9.9% | +27,437+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 456,957 | $2,042 萬 | 6.3% | +18,937+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 527,821 | $1,994 萬 | 6.1% | +26,945+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,783 | $1,391 萬 | 4.3% | +129+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 95,471 | $653.6 萬 | 2.0% | +4,820+5.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 122,326 | $626.7 萬 | 1.9% | −5,336−4.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,506 | $618.1 萬 | 1.9% | −226−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 59,122 | $598.3 萬 | 1.8% | −107−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 118,153 | $569.4 萬 | 1.8% | −602−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,511 | $216.7 萬 | 0.7% | −21−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,597 | $186.3 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,794 | $171.1 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,035 | $168.6 萬 | 0.5% | −122−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,791 | $165.5 萬 | 0.5% | +1,418+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,794 | $164.1 萬 | 0.5% | −73−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,663 | $156.5 萬 | 0.5% | +1,486+5.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,857 | $109.0 萬 | 0.3% | +1,145+5.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,202 | $102.3 萬 | 0.3% | +75+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,436 | $100.7 萬 | 0.3% | +483+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,024 | $88.4 萬 | 0.3% | +103+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,475 | $80.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,108 | $68.9 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,196 | $66.7 萬 | 0.2% | +696+5.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 504 | $60.4 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,300 | $51.1 萬 | 0.2% | +45+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,403 | $50.1 萬 | 0.2% | +193+1.7% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,696 | $49.6 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,106 | $49.2 萬 | 0.2% | −27−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,849 | $44.1 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 556 | $40.8 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,602 | $40.4 萬 | 0.1% | +59+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,858 | $38.6 萬 | 0.1% | −6−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,367 | $38.6 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,279 | $36.0 萬 | 0.1% | −103−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,332 | $35.8 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,014 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,815 | $33.7 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,004 | $33.5 萬 | 0.1% | −93−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,783 | $33.1 萬 | 0.1% | −97−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,343 | $32.6 萬 | 0.1% | +43+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 389 | $29.7 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,448 | $25.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 577 | $24.3 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,037 | $22.2 萬 | 0.1% | +2,037 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 662 | $21.8 萬 | 0.1% | −65−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $20.7 萬 | 0.1% | −10−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 603 | $20.6 萬 | 0.1% | −24−3.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 681 | $20.5 萬 | 0.1% | +681 | 新進 | 歷史 |
| BABoeing Co | Stock | 927 | $20.0 萬 | 0.1% | +927 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 10,364 | $8.48 萬 | <0.1% | +10,364 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。