KCS Wealth Advisory
- SEC CIK
- 0001697719
- 最新申報
- 2023/11/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 150
- 較 2021 年第 1 季 +1
- 總值
- $2.12 億
- 較 2021 年第 1 季 +$1,877 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 174,872 | $2,395 萬 | 11.3% | −366−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,483 | $880.6 萬 | 4.1% | +1,276+6.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,530 | $579.5 萬 | 2.7% | +1,306+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,474 | $419.2 萬 | 2.0% | +1,776+13.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,861 | $402.2 萬 | 1.9% | +631+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,066 | $390.9 萬 | 1.8% | +347+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,178 | $377.3 萬 | 1.8% | +1,357+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,433 | $359.2 萬 | 1.7% | −20−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,205 | $354.8 萬 | 1.7% | +275+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,879 | $354.3 萬 | 1.7% | −2,133−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,422 | $340.4 萬 | 1.6% | −177−0.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 2,093 | $326.0 萬 | 1.5% | +62+3.1% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 54,291 | $308.6 萬 | 1.5% | +10,473+23.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,513 | $306.6 萬 | 1.4% | −964−3.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,820 | $301.3 萬 | 1.4% | +1,862+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,038 | $277.3 萬 | 1.3% | +936+2.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 8,419 | $251.2 萬 | 1.2% | −25−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,054 | $249.7 萬 | 1.2% | +27+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,884 | $245.9 萬 | 1.2% | +7,619+21.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,902 | $231.5 萬 | 1.1% | +519+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,766 | $230.9 萬 | 1.1% | +103+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,208 | $222.4 萬 | 1.0% | +30,070+489.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,828 | $219.9 萬 | 1.0% | −495−1.5% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 10,484 | $218.8 萬 | 1.0% | +111+1.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,036 | $218.1 萬 | 1.0% | +4,797+22.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,489 | $217.2 萬 | 1.0% | +94+1.7% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 86,276 | $210.1 萬 | 1.0% | +1,051+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,836 | $208.7 萬 | 1.0% | +692+4.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 53,335 | $204.3 萬 | 1.0% | +3,535+7.1% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 37,174 | $201.4 萬 | 0.9% | +5,592+17.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,659 | $198.7 萬 | 0.9% | −730−7.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,525 | $196.8 萬 | 0.9% | +3,683+12.8% | 加碼 | – |
| EIXEdison International | Stock | 33,134 | $191.6 萬 | 0.9% | +6,185+23.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 77,470 | $185.7 萬 | 0.9% | +9,846+14.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,655 | $184.2 萬 | 0.9% | +707+5.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 73,466 | $183.2 萬 | 0.9% | +5,535+8.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 16,790 | $171.2 萬 | 0.8% | +2,685+19.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,755 | $167.8 萬 | 0.8% | +267+3.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,085 | $163.7 萬 | 0.8% | +6,926+134.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 32,317 | $162.5 萬 | 0.8% | −6,976−17.8% | 減碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 31,209 | $162.2 萬 | 0.8% | +1,372+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,337 | $160.9 萬 | 0.8% | +127+1.8% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,949 | $158.8 萬 | 0.7% | +832+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,909 | $156.5 萬 | 0.7% | +1,016+3.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,766 | $153.4 萬 | 0.7% | +6,766 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 11,146 | $152.2 萬 | 0.7% | +915+8.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,158 | $149.8 萬 | 0.7% | +1,175+23.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,532 | $146.9 萬 | 0.7% | −77−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,864 | $146.7 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,628 | $145.7 萬 | 0.7% | +3,866+18.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,533 | $144.1 萬 | 0.7% | +642+9.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,888 | $134.8 萬 | 0.6% | +439+2.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 26,948 | $133.5 萬 | 0.6% | +1,974+7.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,095 | $131.0 萬 | 0.6% | +155+0.4% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 61,646 | $130.6 萬 | 0.6% | +3,310+5.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,417 | $129.7 萬 | 0.6% | +2,409+14.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 16,104 | $128.8 萬 | 0.6% | +48+0.3% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 42,111 | $128.0 萬 | 0.6% | −372−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,518 | $124.6 萬 | 0.6% | +211+0.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 25,222 | $124.6 萬 | 0.6% | +2,210+9.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 17,838 | $123.5 萬 | 0.6% | +1,545+9.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,660 | $121.6 萬 | 0.6% | +1,248+16.8% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,059 | $121.0 萬 | 0.6% | +5+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,059 | $116.8 萬 | 0.5% | +63+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,908 | $115.9 萬 | 0.5% | +17,908 | 新進 | – |
| PCARPaccar Inc | COM | 12,919 | $115.3 萬 | 0.5% | +492+4.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 12,374 | $114.6 萬 | 0.5% | −4,910−28.4% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 19,508 | $114.5 萬 | 0.5% | −12,896−39.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 21,862 | $112.0 萬 | 0.5% | +702+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,499 | $108.3 萬 | 0.5% | +669+2.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,395 | $106.3 萬 | 0.5% | +20.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,753 | $106.0 萬 | 0.5% | −1,510−8.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,523 | $105.2 萬 | 0.5% | +779+6.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,973 | $101.4 萬 | 0.5% | +175+3.6% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 46,469 | $99.6 萬 | 0.5% | −14,916−24.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 24,571 | $97.8 萬 | 0.5% | +1,179+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,214 | $91.6 萬 | 0.4% | −135−2.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,737 | $89.2 萬 | 0.4% | −227−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,016 | $89.1 萬 | 0.4% | +4,313+253.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,353 | $87.4 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 129,612 | $87.0 萬 | 0.4% | +12,973+11.1% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 57,241 | $86.7 萬 | 0.4% | −24,022−29.6% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 154,042 | $86.3 萬 | 0.4% | −64,398−29.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,446 | $79.7 萬 | 0.4% | +1,787+15.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,537 | $79.4 萬 | 0.4% | −4,035−21.7% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 45,507 | $77.8 萬 | 0.4% | +967+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 309 | $75.5 萬 | 0.4% | −1−0.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 143,572 | $73.7 萬 | 0.3% | −354−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 909 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 35,970 | $67.3 萬 | 0.3% | +6,052+20.2% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 2,885 | $66.4 萬 | 0.3% | +86+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,014 | $64.2 萬 | 0.3% | −83−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,323 | $63.6 萬 | 0.3% | +686+3.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,848 | $62.4 萬 | 0.3% | −81−4.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,135 | $59.7 萬 | 0.3% | +299+7.8% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 11,179 | $52.2 萬 | 0.2% | −3,504−23.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,064 | $50.9 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,783 | $50.1 萬 | 0.2% | +500+4.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,729 | $49.7 萬 | 0.2% | −205−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,804 | $47.7 萬 | 0.2% | +3,047+110.5% | 加碼 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 2,980 | $54.0 萬 | 0.3% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 13,598 | $53.9 萬 | 0.3% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,978 | $49.0 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,765 | $27.8 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,365 | $25.8 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,743 | $21.4 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,654 | $20.1 萬 | 0.1% | 歷史 |