Kooman & Associates
- SEC CIK
- 0001961850
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 +6
- 總值
- $3.72 億
- 較 2026 年第 1 季 +$3,700 萬 (+11.0%)
| 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 | 2,864,477 | $1.48 億 | 39.8% | −6,464−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,536,506 | $5,725 萬 | 15.4% | −34,147−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 954,934 | $3,881 萬 | 10.4% | −44,576−4.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 201,011 | $1,833 萬 | 4.9% | +201,011 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,248 | $1,591 萬 | 4.3% | +83+0.4% | 加碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 231,427 | $1,527 萬 | 4.1% | +231,427 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,098 | $737.7 萬 | 2.0% | −335,212−71.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,122 | $700.2 萬 | 1.9% | +56,122 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 162,967 | $680.1 萬 | 1.8% | −401,799−71.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,245 | $675.3 萬 | 1.8% | +2,306+2.9% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 65,055 | $656.6 萬 | 1.8% | +1,462+2.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 126,182 | $638.5 萬 | 1.7% | +2,778+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,485 | $627.8 萬 | 1.7% | +3,462+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,569 | $247.9 萬 | 0.7% | +75+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,126 | $231.6 萬 | 0.6% | −71,502−71.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,030 | $178.7 萬 | 0.5% | +457+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,464 | $169.4 萬 | 0.5% | +50+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,366 | $167.7 萬 | 0.5% | −169−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,382 | $163.6 萬 | 0.4% | −10−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,353 | $153.8 萬 | 0.4% | +438+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,014 | $141.8 萬 | 0.4% | −89−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,424 | $127.7 萬 | 0.3% | −73−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,463 | $111.5 萬 | 0.3% | −390−2.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,376 | $101.9 萬 | 0.3% | +475+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,782 | $90.1 萬 | 0.2% | −116−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,417 | $86.0 萬 | 0.2% | +159+4.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 14,936 | $75.4 萬 | 0.2% | +223+1.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,867 | $70.2 萬 | 0.2% | +7,867 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,865 | $66.5 萬 | 0.2% | −350−6.7% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,707 | $60.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,045 | $60.0 萬 | 0.2% | −123−3.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 9,542 | $53.8 萬 | 0.1% | +9,542 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,049 | $51.9 萬 | 0.1% | +4,049 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,020 | $50.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,155 | $47.2 萬 | 0.1% | +403+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 386 | $46.3 萬 | 0.1% | −12−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,657 | $44.9 萬 | 0.1% | +4,657 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,178 | $42.1 萬 | 0.1% | −48−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 936 | $39.4 萬 | 0.1% | −45−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,352 | $39.0 萬 | 0.1% | −262−10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,376 | $38.7 萬 | 0.1% | +23+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,864 | $35.4 萬 | 0.1% | −27−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,521 | $33.9 萬 | 0.1% | −140−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,285 | $33.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,432 | $31.6 萬 | 0.1% | −89−2.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,692 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 510 | $29.6 萬 | 0.1% | +510 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,556 | $29.5 萬 | 0.1% | −722−16.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 998 | $25.3 萬 | 0.1% | −32−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 419 | $23.6 萬 | 0.1% | −64−13.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 458 | $22.9 萬 | 0.1% | +37+8.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,514 | $22.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,454 | $22.1 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,508 | $21.4 萬 | 0.1% | +4,508 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 664 | $20.9 萬 | 0.1% | +664 | 新進 | 歷史 |
| BABoeing Co | Stock | 932 | $20.2 萬 | 0.1% | −119−11.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。