Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 −2
- 總值
- $3.35 億
- 較 2025 年第 4 季 −$266.6 萬 (−0.8%)
| 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 | 2,870,941 | $1.30 億 | 38.6% | +41,452+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,570,653 | $5,581 萬 | 16.6% | −23,987−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 999,510 | $3,453 萬 | 10.3% | −11,477−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 469,310 | $2,274 萬 | 6.8% | +857+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 564,766 | $2,076 萬 | 6.2% | +11,937+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,165 | $1,383 萬 | 4.1% | +342+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 99,628 | $708.7 萬 | 2.1% | +1,319+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,939 | $660.1 萬 | 2.0% | +1,984+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 63,593 | $642.1 萬 | 1.9% | −4,057−6.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 123,404 | $617.5 萬 | 1.8% | −898−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 128,023 | $613.0 萬 | 1.8% | +3,897+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,494 | $215.6 萬 | 0.6% | −44−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,573 | $176.3 萬 | 0.5% | +1,404+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,535 | $158.7 萬 | 0.5% | −85−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,915 | $149.5 萬 | 0.4% | −1,844−5.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,414 | $146.7 萬 | 0.4% | −37−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,392 | $142.9 萬 | 0.4% | +8+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,497 | $129.4 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,103 | $117.7 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,853 | $100.3 萬 | 0.3% | +27+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,901 | $98.6 萬 | 0.3% | −1,271−6.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,215 | $88.5 萬 | 0.3% | −811−13.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,898 | $81.2 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,713 | $74.2 萬 | 0.2% | +522+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,258 | $70.9 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,614 | $54.1 萬 | 0.2% | +811+45.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,752 | $54.0 萬 | 0.2% | +1,372+14.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,168 | $51.8 萬 | 0.2% | +23+0.6% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 2,705 | $46.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,521 | $43.5 萬 | 0.1% | −125−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 398 | $36.6 萬 | 0.1% | −11−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,891 | $36.5 萬 | 0.1% | −68−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 981 | $36.5 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,016 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,661 | $35.3 萬 | 0.1% | +151+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,226 | $35.3 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,289 | $33.1 萬 | 0.1% | +42+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,353 | $32.8 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 5,692 | $31.4 萬 | 0.1% | −1,562−21.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,278 | $29.8 萬 | 0.1% | −243−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 483 | $27.6 萬 | 0.1% | +19+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,030 | $25.2 萬 | 0.1% | −420−29.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,015 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,547 | $22.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,414 | $22.0 萬 | 0.1% | +2,414 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,445 | $20.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,051 | $20.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,644 | $20.4 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 421 | $20.2 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。