King Wealth
- SEC CIK
- 0001568235
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 150
- 較 2023 年第 1 季 +1
- 總值
- $4.95 億
- 較 2023 年第 1 季 +$4,213 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 2,843 | $126.3 萬 | 0.3% | +900+46.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,949 | $129.7 萬 | 0.3% | −476−1.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,678 | $132.1 萬 | 0.3% | +65+0.5% | 加碼 | – |
| DGDollar General Corp | COM | 7,784 | $132.2 萬 | 0.3% | +73+0.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,258 | $133.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,629 | $135.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,005 | $152.2 萬 | 0.3% | −663−4.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,172 | $159.8 萬 | 0.3% | −272−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,660 | $170.1 萬 | 0.3% | +686+9.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,724 | $173.6 萬 | 0.4% | −354−2.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 18,918 | $175.9 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,432 | $190.9 萬 | 0.4% | −3,169−19.1% | 減碼 | – |
| CICigna Group | Stock | 7,066 | $198.3 萬 | 0.4% | +285+4.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,553 | $263.9 萬 | 0.5% | −110−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,268 | $271.0 萬 | 0.5% | +439+1.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,356 | $274.2 萬 | 0.6% | +27+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,024 | $379.7 萬 | 0.8% | +354+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,352 | $382.6 萬 | 0.8% | +1,296+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,643 | $388.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,820 | $437.3 萬 | 0.9% | −1,571−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,425 | $448.1 萬 | 0.9% | +138+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,169 | $474.0 萬 | 1.0% | +4,751+5.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,140 | $496.3 萬 | 1.0% | +3,274+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,201 | $514.8 萬 | 1.0% | −973−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,956 | $538.1 萬 | 1.1% | +2,444+5.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,421 | $572.5 萬 | 1.2% | −204−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,833 | $589.6 萬 | 1.2% | +1,424+4.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 44,837 | $592.7 萬 | 1.2% | +636+1.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,091 | $622.0 萬 | 1.3% | −369−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,750 | $632.6 萬 | 1.3% | +498+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,416 | $724.3 萬 | 1.5% | +70+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,750 | $747.6 萬 | 1.5% | +2,063+1.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 18,441 | $849.0 萬 | 1.7% | +352+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,043 | $878.0 萬 | 1.8% | +848+1.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 67,408 | $880.6 萬 | 1.8% | −2,529−3.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,681 | $936.1 萬 | 1.9% | −444−0.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 75,334 | $956.4 萬 | 1.9% | +144+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,416 | $1,004 萬 | 2.0% | −823−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,005 | $1,058 萬 | 2.1% | +434+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,086 | $1,136 萬 | 2.3% | +1,828+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,001 | $1,394 萬 | 2.8% | +82+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,277 | $1,411 萬 | 2.9% | +625+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,395 | $1,608 萬 | 3.3% | +2,965+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 70,176 | $1,667 萬 | 3.4% | +469+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,270 | $1,837 萬 | 3.7% | +2,466+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,526 | $2,328 萬 | 4.7% | −235−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,407 | $2,336 萬 | 4.7% | +364+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,929 | $2,790 萬 | 5.6% | +232+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,221 | $4,330 萬 | 8.8% | −350.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 141,325 | $6,299 萬 | 12.7% | +4,040+2.9% | 加碼 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,759 | $86.9 萬 | 0.2% | – |
| ACREAres Commercial Real Estate Corp | COM | 52,950 | $48.1 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 14,803 | $22.3 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 3,796 | $21.7 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,103 | $20.2 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,992 | $20.1 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 349 | $20.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 11,930 | $14.9 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 25,000 | $3,000 | <0.1% | 歷史 |