King Wealth
- SEC CIK
- 0001568235
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 151
- 較 2024 年第 2 季 +7
- 總值
- $6.42 億
- 較 2024 年第 2 季 +$4,190 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 23,299 | $4.60 萬 | <0.1% | +8,000+52.3% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 13,700 | $7.40 萬 | <0.1% | +2,700+24.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 10,247 | $17.2 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,654 | $20.0 萬 | <0.1% | −73−4.2% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,143 | $20.4 萬 | <0.1% | −739−5.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,154 | $20.7 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,367 | $20.8 萬 | <0.1% | −80−5.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 11,873 | $20.8 萬 | <0.1% | −264−2.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,594 | $21.4 萬 | <0.1% | −98−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,015 | $21.4 萬 | <0.1% | −414−9.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 797 | $21.6 萬 | <0.1% | +797 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,742 | $21.6 萬 | <0.1% | −1,901−22.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,406 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 785 | $21.8 萬 | <0.1% | +785 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,495 | $21.8 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,096 | $22.1 萬 | <0.1% | −50−2.3% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 4,500 | $22.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 902 | $23.0 萬 | <0.1% | +902 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,138 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,376 | $23.2 萬 | <0.1% | +2,376 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,365 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,115 | $24.3 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| TUTelus Corp | COM | 14,670 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 7,570 | $25.0 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,032 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 977 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,000 | $25.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 8,957 | $25.7 萬 | <0.1% | −706−7.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,730 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 534 | $26.4 萬 | <0.1% | +534 | 新進 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 15,115 | $26.6 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 6,000 | $27.0 萬 | <0.1% | −6,000−50.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,066 | $28.2 萬 | <0.1% | −92−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,543 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,543 | $29.3 萬 | <0.1% | +651+73.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,036 | $29.8 萬 | <0.1% | −161−5.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,124 | $30.5 萬 | <0.1% | −42−1.3% | 減碼 | – |
| SOSouthern Co | Stock | 3,583 | $32.3 萬 | 0.1% | −126−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,406 | $32.7 萬 | 0.1% | −982−13.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,933 | $32.9 萬 | 0.1% | +162+9.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,542 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,112 | $36.8 萬 | 0.1% | −94−1.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,401 | $37.6 萬 | 0.1% | −275−7.5% | 減碼 | – |
| TAT&T Inc. | Stock | 17,300 | $38.1 萬 | 0.1% | −12,913−42.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,568 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,423 | $38.9 萬 | 0.1% | −1,379−49.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,050 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,450 | $39.7 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,520 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,421 | $40.5 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,520 | $40.6 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,153 | $41.0 萬 | 0.1% | −1,041−6.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,484 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,997 | $42.6 萬 | 0.1% | +251+9.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,555 | $43.8 萬 | 0.1% | +1,400+44.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,461 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,051 | $44.4 萬 | 0.1% | −53−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,604 | $44.9 萬 | 0.1% | +104+4.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,765 | $45.4 萬 | 0.1% | −1,375−33.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,880 | $47.3 萬 | 0.1% | −65−2.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,227 | $48.5 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,203 | $52.8 萬 | 0.1% | +13,203 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,541 | $53.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,425 | $53.6 萬 | 0.1% | −223−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,053 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,500 | $53.8 萬 | 0.1% | −500−25.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,256 | $54.5 萬 | 0.1% | −419−5.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,999 | $56.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,526 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,126 | $56.9 萬 | 0.1% | +6+0.2% | 加碼 | – |
| AWRAmerican States Water Co | COM | 7,000 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,560 | $61.8 萬 | 0.1% | +101+2.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 4,625 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 8,000 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,186 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,718 | $66.0 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 21,600 | $67.8 萬 | 0.1% | +21,600 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,163 | $71.7 萬 | 0.1% | −125−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,135 | $72.8 萬 | 0.1% | −186−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,560 | $73.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,567 | $78.9 萬 | 0.1% | −79−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,110 | $92.1 萬 | 0.1% | +334+4.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,534 | $92.6 萬 | 0.1% | −1,100−8.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,481 | $93.5 萬 | 0.1% | −166−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,900 | $96.6 萬 | 0.2% | −1,258−20.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,211 | $100.2 萬 | 0.2% | −509−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 42,353 | $103.6 萬 | 0.2% | −447−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,211 | $104.6 萬 | 0.2% | −399−7.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,035 | $107.4 萬 | 0.2% | +75+3.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,142 | $108.4 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,690 | $110.7 萬 | 0.2% | −875−3.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 25,172 | $113.0 萬 | 0.2% | −1,401−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,738 | $117.6 萬 | 0.2% | −9,128−57.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,878 | $119.2 萬 | 0.2% | −1,640−4.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,769 | $122.8 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,232 | $126.4 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,963 | $131.3 萬 | 0.2% | −687−5.0% | 減碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 14,784 | $211.0 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 6,988 | $92.4 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 959 | $27.8 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,226 | $20.8 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,476 | $13.1 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 13,000 | $3.30 萬 | <0.1% | 歷史 |