KCS Wealth Advisory
- SEC CIK
- 0001697719
2023 年第 3 季 持倉
持倉截至 2023/9/30，申報日 2023/11/3。SEC
- 持股檔數
- 133
- 較 2023 年第 2 季 −20
- 總值
- $2.35 億
- 較 2023 年第 2 季 −$5,407.77 萬 (−18.7%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 169,875 | $2,908.43 萬 | 12.40% | −6,076−3.5% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 250,266 | $1,259.59 萬 | 5.37% | −53,949−17.7% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 203,100 | $1,169.85 萬 | 4.99% | −29,666−12.7% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 166,015 | $829.08 萬 | 3.53% | −396−0.2% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,949 | $556.07 萬 | 2.37% | −7,255−35.9% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 56,949 | $505.71 萬 | 2.16% | +1,201+2.2% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 15,586 | $467.91 萬 | 1.99% | −5,737−26.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 14,416 | $455.19 萬 | 1.94% | −5,513−27.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,398 | $434.3 萬 | 1.85% | −2,773−18.3% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 53,619 | $407.4 萬 | 1.74% | −4,865−8.3% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 29,778 | $392.62 萬 | 1.67% | −4,727−13.7% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 40,974 | $372.62 萬 | 1.59% | +18,056+78.8% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 23,595 | $326.67 萬 | 1.39% | −2,792−10.6% | 減碼 | 查看 |
| EL PASO ENERGY CAO TR I PFD283678209 | Convertible Preferred | 71,266 | $323.62 萬 | 1.38% | −13,223−15.7% | 減碼 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 70,414 | $312.22 萬 | 1.33% | −10,601−13.1% | 減碼 | 查看 |
| PCARPACCAR INC | COM | 36,041 | $306.42 萬 | 1.31% | −10,808−23.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,839 | $302.21 萬 | 1.29% | −3,136−13.1% | 減碼 | 查看 |
| CENOVUS ENERGY INC15135U117 | *W EXP 01/01/202 | 184,533 | $296.5 萬 | 1.26% | −48,048−20.7% | 減碼 | – |
| KRKROGER CO COM | Stock | 66,067 | $295.65 萬 | 1.26% | −9,545−12.6% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 36,033 | $294.28 萬 | 1.25% | −5,514−13.3% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,727 | $292.91 萬 | 1.25% | +248+3.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 12,699 | $292.09 萬 | 1.25% | −1,677−11.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,001 | $282.54 萬 | 1.20% | −477−8.7% | 減碼 | 查看 |
| NWSNEWS CORP NEW | CL B | 133,440 | $278.49 萬 | 1.19% | −19,494−12.7% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 85,176 | $276.06 萬 | 1.18% | −2,782−3.2% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 2,173 | $275.51 萬 | 1.17% | −88−3.9% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 102,956 | $253.79 萬 | 1.08% | −19,011−15.6% | 減碼 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 16,269 | $249.81 萬 | 1.07% | −3,686−18.5% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 27,531 | $239.24 萬 | 1.02% | −1,080−3.8% | 減碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 66,950 | $230.17 萬 | 0.98% | −5,966−8.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 17,580 | $223.48 萬 | 0.95% | −3,838−17.9% | 減碼 | 查看 |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 99,685 | $217.81 萬 | 0.93% | −11,022−10.0% | 減碼 | – |
| AIVAPARTMENT INVT & MGMT CO | CL A | 316,768 | $215.4 萬 | 0.92% | −57,658−15.4% | 減碼 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 26,025 | $214.76 萬 | 0.92% | −3,230−11.0% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 11,553 | $195.75 萬 | 0.83% | −1,432−11.0% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 4,425 | $192.42 萬 | 0.82% | −498−10.1% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 40,050 | $190.24 萬 | 0.81% | +15,930+66.0% | 加碼 | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 38,009 | $188.75 萬 | 0.80% | −26,531−41.1% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,670 | $185.04 萬 | 0.79% | −1,194−24.5% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 28,653 | $184.38 萬 | 0.79% | −22,546−44.0% | 減碼 | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 34,234 | $174.11 萬 | 0.74% | −5,009−12.8% | 減碼 | – |
| BDXBECTON DICKINSON & CO COM | Stock | 6,613 | $170.97 萬 | 0.73% | −388−5.5% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 3,705 | $169.93 萬 | 0.72% | −331−8.2% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 39,417 | $168.11 萬 | 0.72% | −3,019−7.1% | 減碼 | 查看 |
| GMGENERAL MTRS CO | COM | 48,628 | $160.33 萬 | 0.68% | −9,401−16.2% | 減碼 | 查看 |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 30,523 | $150.46 萬 | 0.64% | −29,043−48.8% | 減碼 | – |
| BLKBLACKROCK INC | COM | 2,222 | $143.65 萬 | 0.61% | −361−14.0% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 24,038 | $139.52 萬 | 0.59% | −2,459−9.3% | 減碼 | 查看 |
| RUSHARUSH ENTERPRISES INC | CL A | 32,774 | $133.82 萬 | 0.57% | +12,143+58.9% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 40,124 | $133.13 萬 | 0.57% | −5,170−11.4% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 12,644 | $130.17 萬 | 0.55% | −1,330−9.5% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 14,899 | $129.23 萬 | 0.55% | −173−1.1% | 減碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 19,189 | $122.12 萬 | 0.52% | −1,052−5.2% | 減碼 | 查看 |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 53,603 | $121.95 萬 | 0.52% | −13,145−19.7% | 減碼 | 查看 |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 60,399 | $120.44 萬 | 0.51% | −5,807−8.8% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 20,503 | $119.86 萬 | 0.51% | −3,983−16.3% | 減碼 | 查看 |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 31,131 | $119.26 萬 | 0.51% | −2,766−8.2% | 減碼 | 查看 |
| SFSTIFEL FINL CORP | COM | 19,133 | $117.55 萬 | 0.50% | −3,911−17.0% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 5,812 | $114.24 萬 | 0.49% | −497−7.9% | 減碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 17,965 | $112.59 萬 | 0.48% | −2,172−10.8% | 減碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 8,571 | $110.84 萬 | 0.47% | −658−7.1% | 減碼 | 查看 |
| WISDOMTREE TR97717W430 | HEDGED HI YLD BD | 52,038 | $109.9 萬 | 0.47% | −6,943−11.8% | 減碼 | – |
| ALLYALLY FINL INC COM | Stock | 38,930 | $103.87 萬 | 0.44% | −10,980−22.0% | 減碼 | 查看 |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 49,336 | $103.51 萬 | 0.44% | −1,486−2.9% | 減碼 | 查看 |
| GTXGARRETT MOTION INC COM | Stock | 124,219 | $97.88 萬 | 0.42% | −82,282−39.8% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,222 | $96.65 萬 | 0.41% | 00.0% | 不變 | 查看 |
| TYGTORTOISE ENERGY INFRA CORP | COM | 32,853 | $94.95 萬 | 0.40% | +3,739+12.8% | 加碼 | 查看 |
| INFYINFOSYS LTD | SPONSORED ADR | 54,546 | $93.33 萬 | 0.40% | +2,079+4.0% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 4,893 | $93.11 萬 | 0.40% | −846−14.7% | 減碼 | 查看 |
| AONAON PLC | CL A | 2,866 | $92.92 萬 | 0.40% | −207−6.7% | 減碼 | 查看 |
| ISHARES TR46434VAX8 | IBONDS DEC23 ETF | 33,452 | $84.83 萬 | 0.36% | +11,886+55.1% | 加碼 | – |
| HPQHP INC COM | Stock | 32,700 | $84.04 萬 | 0.36% | −3,625−10.0% | 減碼 | 查看 |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 58,142 | $79.77 萬 | 0.34% | −5,420−8.5% | 減碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 21,391 | $77.54 萬 | 0.33% | +314+1.5% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 22,900 | $75.96 萬 | 0.32% | +10,469+84.2% | 加碼 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 49,497 | $74.2 萬 | 0.32% | −9,603−16.2% | 減碼 | 查看 |
| KBKB FINL GROUP INC | SPONSORED ADR | 17,953 | $73.8 萬 | 0.31% | −1,384−7.2% | 減碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 4,913 | $73.29 萬 | 0.31% | +1,388+39.4% | 加碼 | 查看 |
| SONYSONY GROUP CORP | SPONSORED ADR | 8,874 | $73.13 萬 | 0.31% | +537+6.4% | 加碼 | 查看 |
| ISHARES INC464286251 | JP MRG EM CRP BD | 17,144 | $72.5 萬 | 0.31% | −2,880−14.4% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 12,175 | $70.8 萬 | 0.30% | −9,414−43.6% | 減碼 | – |
| INVESCO HIGH INCOME 2023 TAR46135X108 | COM | 103,134 | $70.23 萬 | 0.30% | +19,326+23.1% | 加碼 | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 13,787 | $69.96 萬 | 0.30% | −47,613−77.5% | 減碼 | – |
| Lexington Realty Pr C529043309 | PREFERRED | 14,633 | $65.95 萬 | 0.28% | −6,535−30.9% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 24,731 | $65.41 萬 | 0.28% | −15,783−39.0% | 減碼 | – |
| NEW YORK CMNTY CAP TR V64944P307 | UNIT 11/01/2051 | 17,788 | $64.87 萬 | 0.28% | −4,900−21.6% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 12,340 | $62.16 萬 | 0.27% | −11,517−48.3% | 減碼 | – |
| EIXEDISON INTL COM | Stock | 9,241 | $58.49 萬 | 0.25% | −1,401−13.2% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 11,911 | $56.69 萬 | 0.24% | −3,600−23.2% | 減碼 | – |
| SPECIAL OPPORTUNITIES FD INC84741T401 | 2.75% CNV PFD C | 24,706 | $56.08 萬 | 0.24% | −5,547−18.3% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 15,225 | $51.11 萬 | 0.22% | −15,041−49.7% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 8,699 | $50.39 萬 | 0.21% | −3,610−29.3% | 減碼 | – |
| FDXFEDEX CORP COM | Stock | 1,894 | $50.18 萬 | 0.21% | −192−9.2% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 4,389 | $49.58 萬 | 0.21% | −13−0.3% | 減碼 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 16,916 | $49.28 萬 | 0.21% | +6,363+60.3% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q878 | BET USD HIG ETF | 10,579 | $46.42 萬 | 0.20% | −6,296−37.3% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,509 | $45.6 萬 | 0.19% | +118+8.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,531 | $41.35 萬 | 0.18% | −127−1.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,085 | $40.37 萬 | 0.17% | −2,942−48.8% | 減碼 | 查看 |
| ISHARES TR464287291 | GLOBAL TECH ETF | 6,825 | $39.48 萬 | 0.17% | −1,277−15.8% | 減碼 | – |
2023 年第 2 季 之後清倉（23 檔）
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| GOLDMAN SACHS MLP ENERGY REN38148G206 | COM | 161,563 | $253.49 萬 | 0.88% |
| EPR PPTYS26884U307 | CONV PFD 9% SR E | 44,383 | $125.87 萬 | 0.44% |
| ISHARES TR46436E874 | IBONDS 24 TRM TS | 22,130 | $52.67 萬 | 0.18% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 861 | $41.23 萬 | 0.14% |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 17,870 | $38.73 萬 | 0.13% |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 6,593 | $35.48 萬 | 0.12% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 3,520 | $35.22 萬 | 0.12% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,675 | $33.96 萬 | 0.12% |
| LOWLOWES COS INC COM | Stock | 1,504 | $33.95 萬 | 0.12% |
| ISHARES TR46436E569 | ESG SELECT SCRE | 9,346 | $31.6 萬 | 0.11% |
| FRANKLIN TEMPLETON ETF TR35473P660 | FRANKLIN ASIA | 13,711 | $28.84 萬 | 0.10% |
| MAMASTERCARD INCORPORATED CL A | Stock | 670 | $26.35 萬 | 0.09% |
| AVGOBROADCOM INC COM | Stock | 293 | $25.42 萬 | 0.09% |
| ALXALEXANDERS INC | COM | 1,323 | $24.32 萬 | 0.08% |
| TRI POINTE HOMES INC87265H109 | COM | 7,020 | $23.07 萬 | 0.08% |
| ISHARES TR464288695 | GLOBAL MATER ETF | 2,608 | $21.35 萬 | 0.07% |
| ISHARES INC464286145 | MSCI FRONTIER | 8,114 | $20.99 萬 | 0.07% |
| SYKSTRYKER CORPORATION COM | Stock | 685 | $20.9 萬 | 0.07% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,158 | $20.76 萬 | 0.07% |
| ISHARES TR464287721 | U.S. TECH ETF | 1,890 | $20.58 萬 | 0.07% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 739 | $20.34 萬 | 0.07% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,167 | $20.33 萬 | 0.07% |
| IBNICICI BANK LIMITED | ADR | 8,761 | $20.22 萬 | 0.07% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 3 季 | 2023/11/3 | 133 | $2.35 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/18 | 153 | $2.89 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/18 | 145 | $2.64 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/8 | 143 | $2.41 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/21 | 143 | $2.17 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/22 | 149 | $2.25 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/13 | 157 | $2.16 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/26 | 161 | $2.49 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/20 | 148 | $2.11 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/27 | 150 | $2.12 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/19 | 149 | $1.94 億 | – | SEC |