Koshinski Asset Management, Inc.
- SEC CIK
- 0001633389
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 714
- 較 2025 年第 3 季 −2
- 總值
- $15.5 億
- 較 2025 年第 3 季 +$6,456 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,106,262 | $6,871 萬 | 4.4% | +2,106,262 | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 352,900 | $6,740 萬 | 4.3% | +15,730+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,103 | $4,483 萬 | 2.9% | −290.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 568,144 | $3,947 萬 | 2.5% | +17,317+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,569,342 | $2,669 萬 | 1.7% | +1,569,342 | 加碼 | – |
| NVDANVIDIA Corp | Stock | 138,530 | $2,584 萬 | 1.7% | +868+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,659 | $2,450 萬 | 1.6% | −191−0.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 521,124 | $2,399 萬 | 1.5% | +137,215+35.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 585,940 | $2,279 萬 | 1.5% | +69,750+13.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,749 | $2,263 萬 | 1.5% | +5,082+6.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 743,412 | $2,235 萬 | 1.4% | +32,563+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,093 | $2,188 萬 | 1.4% | +467+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 145,202 | $2,159 萬 | 1.4% | +1,461+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,252 | $1,920 萬 | 1.2% | −444−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,052 | $1,856 萬 | 1.2% | +429+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 78,773 | $1,818 萬 | 1.2% | +140.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,326 | $1,776 萬 | 1.1% | −312−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,181 | $1,742 萬 | 1.1% | −3,574−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,404 | $1,398 萬 | 0.9% | −518−2.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 238,527 | $1,371 萬 | 0.9% | −2,010−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 484,663 | $1,329 萬 | 0.9% | −37,915−7.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,530 | $1,177 萬 | 0.8% | +1,445+4.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,198 | $1,173 萬 | 0.8% | −510−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,187 | $1,164 萬 | 0.8% | +2,528+7.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 315,321 | $1,080 萬 | 0.7% | +138,041+77.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 18,702 | $1,071 萬 | 0.7% | −442−2.3% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 339,241 | $1,002 萬 | 0.6% | −81,323−19.3% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 284,843 | $990.1 萬 | 0.6% | +173,013+154.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,919 | $987.2 萬 | 0.6% | −983−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,358 | $984.3 萬 | 0.6% | −1,249−4.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 85,953 | $957.6 萬 | 0.6% | +1,864+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,424 | $954.7 萬 | 0.6% | −178−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,621 | $950.5 萬 | 0.6% | +1,725+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 70,184 | $942.7 萬 | 0.6% | +1,589+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,670 | $884.6 萬 | 0.6% | −77−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,294 | $883.2 萬 | 0.6% | −11,251−6.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 29,465 | $854.7 萬 | 0.6% | +326+1.1% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 822,234 | $853.5 萬 | 0.6% | +219,336+36.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,222 | $841.0 萬 | 0.5% | −299−1.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 304,416 | $833.5 萬 | 0.5% | +46,373+18.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 181,046 | $790.1 萬 | 0.5% | −10,168−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 122,569 | $789.2 萬 | 0.5% | +4,972+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,862 | $786.3 萬 | 0.5% | −3,567−2.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,989 | $776.6 萬 | 0.5% | −232−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,681 | $771.0 萬 | 0.5% | +428+3.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 169,839 | $755.3 萬 | 0.5% | +9,683+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 48,882 | $676.8 萬 | 0.4% | +4,786+10.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 244,047 | $621.8 萬 | 0.4% | +66,020+37.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 177,679 | $600.7 萬 | 0.4% | +42,740+31.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,863 | $591.8 萬 | 0.4% | +65+1.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 168,739 | $584.7 萬 | 0.4% | −884−0.5% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 465,158 | $583.3 萬 | 0.4% | +19,345+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,897 | $576.4 萬 | 0.4% | +1,007+2.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 113,050 | $567.9 萬 | 0.4% | +71,490+172.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,056 | $566.5 萬 | 0.4% | +4,975+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,323 | $558.6 萬 | 0.4% | −13,957−12.4% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 102,783 | $542.8 萬 | 0.3% | +34,544+50.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 40,975 | $536.9 萬 | 0.3% | −421−1.0% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 101,741 | $536.9 萬 | 0.3% | +29,994+41.8% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 59,533 | $524.4 萬 | 0.3% | +1,730+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,842 | $520.4 萬 | 0.3% | +57+1.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 73,257 | $520.0 萬 | 0.3% | −10,098−12.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 67,497 | $519.9 萬 | 0.3% | −1,310−1.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 25,357 | $506.3 萬 | 0.3% | −1,128−4.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 209,167 | $502.8 萬 | 0.3% | +2,071+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,307 | $493.8 萬 | 0.3% | −1,526−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,193 | $493.8 萬 | 0.3% | −568−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,791 | $488.6 萬 | 0.3% | −4,211−8.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 18,788 | $482.8 萬 | 0.3% | −882−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,554 | $480.9 萬 | 0.3% | −904−2.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 118,131 | $475.5 萬 | 0.3% | −108,354−47.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,073 | $466.5 萬 | 0.3% | +1,249+8.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 45,923 | $455.5 萬 | 0.3% | +307+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,730 | $452.0 萬 | 0.3% | −268−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,866 | $438.1 萬 | 0.3% | +20,198+85.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,168 | $436.9 萬 | 0.3% | +285+0.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,427 | $432.1 萬 | 0.3% | +7,941+20.6% | 加碼 | – |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 416,510 | $428.6 萬 | 0.3% | +236,574+131.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 104,682 | $426.4 萬 | 0.3% | −3,528−3.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,838 | $423.5 萬 | 0.3% | −330−2.2% | 減碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 112,123 | $414.7 萬 | 0.3% | +72,851+185.5% | 加碼 | – |
| MMM3M Co | Stock | 25,749 | $412.2 萬 | 0.3% | −532−2.0% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 116,310 | $410.9 萬 | 0.3% | −5,179−4.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,285 | $410.3 萬 | 0.3% | +1,644+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 26,566 | $404.9 萬 | 0.3% | +978+3.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,092 | $396.4 萬 | 0.3% | −1,254−3.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,898 | $389.4 萬 | 0.3% | −132−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,628 | $385.4 萬 | 0.2% | +28,553+77.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,151 | $384.9 萬 | 0.2% | −8,805−6.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 31,735 | $383.9 萬 | 0.2% | −270−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,590 | $380.1 萬 | 0.2% | −5,695−6.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,214 | $371.9 萬 | 0.2% | −343−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,467 | $369.9 萬 | 0.2% | −22,919−56.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,953 | $367.8 萬 | 0.2% | +30+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,159 | $362.4 萬 | 0.2% | −6,631−4.6% | 減碼 | – |
| BACBank of America Corp | Stock | 64,616 | $355.4 萬 | 0.2% | +2,398+3.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 87,003 | $350.0 萬 | 0.2% | +16,481+23.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,064 | $346.4 萬 | 0.2% | −5,386−18.3% | 減碼依 2 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 23,708 | $340.3 萬 | 0.2% | −1,378−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,885 | $340.1 萬 | 0.2% | −76−0.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（41 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 6,074 | $206.3 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,353 | $91.8 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 5,558 | $82.8 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,364 | $76.5 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 3,551 | $72.9 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 40,531 | $60.2 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 13,317 | $54.2 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,170 | $49.2 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,361 | $47.4 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,670 | $47.1 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,507 | $43.2 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 440 | $42.0 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 16,977 | $39.4 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,694 | $32.0 萬 | <0.1% | – |
| CLSCelestica Inc | Stock | 1,221 | $30.1 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,244 | $29.1 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 3,203 | $27.7 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 696 | $27.0 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 857 | $26.6 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 5,323 | $25.2 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 767 | $24.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,390 | $24.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,992 | $23.0 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,857 | $22.9 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,278 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,109 | $22.1 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,319 | $21.9 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 1,847 | $21.8 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 950 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,646 | $20.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 3,949 | $20.4 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,199 | $20.4 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,437 | $20.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,560 | $20.0 萬 | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 11,098 | $19.8 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,571 | $18.6 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,932 | $18.3 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 14,879 | $18.3 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 11,100 | $18.0 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,621 | $10.8 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 66,750 | $10.5 萬 | <0.1% | 歷史 |