King Wealth
- SEC CIK
- 0001568235
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 144
- 較 2024 年第 1 季 −3
- 總值
- $6.00 億
- 較 2024 年第 1 季 +$2,961 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DCDakota Gold Corp. | COM | 13,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,000 | $3.60 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 15,299 | $5.40 萬 | <0.1% | +5,200+51.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,476 | $13.1 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 10,232 | $14.5 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,692 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,727 | $20.2 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,138 | $20.5 萬 | <0.1% | +225+7.7% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 12,137 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,226 | $20.8 萬 | <0.1% | −3,000−36.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,429 | $21.0 萬 | <0.1% | −849−16.1% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,882 | $21.0 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 977 | $21.5 萬 | <0.1% | −25−2.5% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 7,605 | $21.9 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,032 | $22.2 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 14,670 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,365 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 15,107 | $24.0 萬 | <0.1% | +58+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,146 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,730 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROWArrow Financial Corp | COM | 9,663 | $25.2 萬 | <0.1% | −1,249−11.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,447 | $26.3 萬 | <0.1% | −127−8.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 8,643 | $26.4 萬 | <0.1% | +20+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 892 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,543 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 959 | $27.8 萬 | <0.1% | +959 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,090 | $28.2 萬 | <0.1% | +49+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,709 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,197 | $29.3 萬 | <0.1% | −208−6.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,158 | $29.5 萬 | <0.1% | −191−8.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,166 | $29.8 萬 | <0.1% | −531−14.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,206 | $29.9 萬 | <0.1% | +312+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,155 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,406 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,568 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,388 | $33.7 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,746 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,489 | $35.0 萬 | 0.1% | −116−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,771 | $35.3 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,520 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 2,461 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,550 | $37.8 萬 | 0.1% | +100+2.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,484 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,676 | $39.3 萬 | 0.1% | −99−2.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,542 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,050 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $40.2 萬 | 0.1% | −4−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,053 | $40.6 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 12,000 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,194 | $42.5 萬 | 0.1% | −1,302−7.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,104 | $42.6 萬 | 0.1% | −105−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,440 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,648 | $46.7 萬 | 0.1% | −387−7.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,002 | $47.7 萬 | 0.1% | +357+13.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,945 | $47.8 萬 | 0.1% | +80+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,213 | $49.0 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,540 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 7,000 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,120 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 4,625 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,675 | $55.3 萬 | 0.1% | −277−3.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,526 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,213 | $57.7 萬 | 0.1% | −505−1.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 8,000 | $59.4 萬 | 0.1% | +5,000+166.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,459 | $60.1 萬 | 0.1% | +61+1.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,140 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,646 | $63.1 萬 | 0.1% | −366−9.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,000 | $63.7 萬 | 0.1% | −3,000−60.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,718 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,321 | $65.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,186 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,288 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,802 | $72.0 萬 | 0.1% | +2,132+318.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,559 | $75.9 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,634 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,155 | $90.9 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,988 | $92.4 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,776 | $96.3 萬 | 0.2% | +362+4.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,960 | $98.0 萬 | 0.2% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,647 | $99.8 萬 | 0.2% | +153+3.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,720 | $100.4 萬 | 0.2% | −496−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,610 | $102.4 萬 | 0.2% | −73−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 42,800 | $102.5 萬 | 0.2% | −699−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,218 | $107.2 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,573 | $109.6 萬 | 0.2% | −510−1.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,565 | $110.4 萬 | 0.2% | −1,873−7.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,723 | $111.4 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,158 | $112.1 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 2,270 | $114.8 萬 | 0.2% | +868+61.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,518 | $118.4 萬 | 0.2% | −3,186−7.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,650 | $132.5 萬 | 0.2% | −1,052−7.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,769 | $133.2 萬 | 0.2% | +85+1.1% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 72,800 | $133.5 萬 | 0.2% | +72,800 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,398 | $144.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,640 | $150.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,793 | $151.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,798 | $153.7 萬 | 0.3% | −534−3.3% | 減碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 18,500 | $89.9 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 834 | $20.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,695 | $20.4 萬 | <0.1% | – |
| NVRONevro Corp | COM | 10,200 | $14.7 萬 | <0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 10,000 | $4.60 萬 | <0.1% | 歷史 |