Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 −1
- 總值
- $3.38 億
- 較 2025 年第 3 季 +$1,381 萬 (+4.3%)
| 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 | 2,829,489 | $1.32 億 | 39.2% | +44,132+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,594,640 | $5,495 萬 | 16.3% | +15,613+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,010,987 | $3,344 萬 | 9.9% | +10,879+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 468,453 | $2,183 萬 | 6.5% | +11,496+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 552,829 | $2,102 萬 | 6.2% | +25,008+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,823 | $1,426 萬 | 4.2% | +40+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,309 | $684.9 萬 | 2.0% | +2,838+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 67,650 | $681.7 萬 | 2.0% | +8,528+14.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,955 | $645.6 萬 | 1.9% | +3,449+4.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 124,302 | $621.6 萬 | 1.8% | +1,976+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 124,126 | $595.2 萬 | 1.8% | +5,973+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,538 | $232.1 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,505 | $169.5 萬 | 0.5% | −92−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,169 | $169.0 萬 | 0.5% | +2,506+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,759 | $160.4 萬 | 0.5% | −1,032−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,620 | $157.6 萬 | 0.5% | −1,174−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,451 | $157.6 萬 | 0.5% | −584−6.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,384 | $149.5 萬 | 0.4% | −410−14.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,111 | $129.0 萬 | 0.4% | −91−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,172 | $105.7 萬 | 0.3% | −685−3.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,826 | $97.9 萬 | 0.3% | −610−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,911 | $90.3 萬 | 0.3% | −113−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286 | $87.7 萬 | 0.3% | +1,286 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,288 | $75.1 萬 | 0.2% | −187−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,026 | $72.5 萬 | 0.2% | −82−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,191 | $71.6 萬 | 0.2% | +995+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,145 | $49.8 萬 | 0.1% | −155−3.6% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 2,700 | $49.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 992 | $44.6 萬 | 0.1% | −114−10.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 409 | $44.0 萬 | 0.1% | +20+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,646 | $43.6 萬 | 0.1% | −394−7.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,364 | $40.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,510 | $39.9 萬 | 0.1% | −339−8.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,016 | $39.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,234 | $38.6 萬 | 0.1% | −109−8.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,380 | $38.2 萬 | 0.1% | −2,023−17.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,959 | $35.9 萬 | 0.1% | −45−2.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,254 | $35.6 萬 | 0.1% | −561−7.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,247 | $32.2 萬 | 0.1% | −85−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 464 | $30.6 萬 | 0.1% | −92−16.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,521 | $30.4 萬 | 0.1% | −1,337−22.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,450 | $30.0 萬 | 0.1% | −333−18.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,803 | $27.5 萬 | 0.1% | −799−30.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,015 | $23.4 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,448 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,049 | $22.8 萬 | 0.1% | +122+13.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 574 | $22.3 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,122 | $21.9 萬 | 0.1% | −157−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 413 | $20.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,551 | $20.7 萬 | 0.1% | +2,551 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 591 | $20.5 萬 | 0.1% | −71−10.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。