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 |
|---|---|---|---|---|---|---|---|
| ATNXAthenex, Inc. | COM | 10,082 | $4.70 萬 | <0.1% | −10,500−51.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 58,233 | $14.8 萬 | 0.1% | −18,015−23.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,339 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,891 | $20.4 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,825 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $21.5 萬 | 0.1% | +1,034 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 23,441 | $22.6 萬 | 0.1% | −79−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 17,492 | $23.5 萬 | 0.1% | −372−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 898 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,223 | $24.1 萬 | 0.1% | −695−23.8% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,917 | $24.2 萬 | 0.1% | +2,917 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,862 | $25.0 萬 | 0.1% | −103−2.1% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 7,555 | $25.1 萬 | 0.1% | −561−6.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,184 | $25.7 萬 | 0.1% | +2,184 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 9,820 | $25.7 萬 | 0.1% | +9,820 | 新進 | – |
| SYYSysco Corp | Stock | 3,348 | $26.0 萬 | 0.1% | −53−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 981 | $26.6 萬 | 0.1% | −47−4.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,159 | $26.8 萬 | 0.1% | −106−4.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 606 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,466 | $28.4 萬 | 0.1% | −51−3.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,212 | $31.2 萬 | 0.1% | −193−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,423 | $31.3 萬 | 0.1% | −1,701−54.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,133 | $31.3 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,323 | $32.0 萬 | 0.2% | −1,967−21.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,686 | $32.3 萬 | 0.2% | +3,686 | 新進 | – |
| BACBank of America Corp | Stock | 7,925 | $32.7 萬 | 0.2% | −7,106−47.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 11,113 | $32.7 萬 | 0.2% | +892+8.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,077 | $34.0 萬 | 0.2% | −76−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,137 | $35.3 萬 | 0.2% | −2,319−52.0% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 58,815 | $35.3 萬 | 0.2% | +32,839+126.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103 | $35.4 萬 | 0.2% | +7+7.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 23,066 | $35.4 萬 | 0.2% | +11,290+95.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,838 | $35.8 萬 | 0.2% | −16,295−73.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,643 | $36.4 萬 | 0.2% | −152−1.2% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 24,880 | $38.1 萬 | 0.2% | −10,148−29.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,289 | $38.3 萬 | 0.2% | +1,057+6.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,625 | $38.6 萬 | 0.2% | +423+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,362 | $38.9 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,681 | $40.7 萬 | 0.2% | −4,101−24.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADNTAdient plc | Stock | 9,052 | $40.9 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,192 | $41.0 萬 | 0.2% | −8,873−67.9% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 1,547 | $41.5 萬 | 0.2% | +1,547 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,151 | $42.9 萬 | 0.2% | −22−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,764 | $43.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 13,109 | $43.6 萬 | 0.2% | +258+2.0% | 加碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 3,657 | $43.7 萬 | 0.2% | +129+3.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 769 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,091 | $46.7 萬 | 0.2% | +18+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,380 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,804 | $47.7 萬 | 0.2% | +3,047+110.5% | 加碼 | – |
| WPPWPP plc | ADR | 7,030 | $47.7 萬 | 0.2% | −484−6.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,729 | $49.7 萬 | 0.2% | −205−3.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,783 | $50.1 萬 | 0.2% | +500+4.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,064 | $50.9 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,179 | $52.2 萬 | 0.2% | −3,504−23.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,135 | $59.7 萬 | 0.3% | +299+7.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,848 | $62.4 萬 | 0.3% | −81−4.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,323 | $63.6 萬 | 0.3% | +686+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,014 | $64.2 萬 | 0.3% | −83−4.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,885 | $66.4 萬 | 0.3% | +86+3.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 35,970 | $67.3 萬 | 0.3% | +6,052+20.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 909 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 143,572 | $73.7 萬 | 0.3% | −354−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 309 | $75.5 萬 | 0.4% | −1−0.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 45,507 | $77.8 萬 | 0.4% | +967+2.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,537 | $79.4 萬 | 0.4% | −4,035−21.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,446 | $79.7 萬 | 0.4% | +1,787+15.3% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 154,042 | $86.3 萬 | 0.4% | −64,398−29.5% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 57,241 | $86.7 萬 | 0.4% | −24,022−29.6% | 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 |
| CCitigroup Inc | Stock | 12,353 | $87.4 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,016 | $89.1 萬 | 0.4% | +4,313+253.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,737 | $89.2 萬 | 0.4% | −227−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,214 | $91.6 萬 | 0.4% | −135−2.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 24,571 | $97.8 萬 | 0.5% | +1,179+5.0% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 46,469 | $99.6 萬 | 0.5% | −14,916−24.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,973 | $101.4 萬 | 0.5% | +175+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,523 | $105.2 萬 | 0.5% | +779+6.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,753 | $106.0 萬 | 0.5% | −1,510−8.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,395 | $106.3 萬 | 0.5% | +20.0% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,499 | $108.3 萬 | 0.5% | +669+2.8% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 21,862 | $112.0 萬 | 0.5% | +702+3.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 19,508 | $114.5 萬 | 0.5% | −12,896−39.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 12,374 | $114.6 萬 | 0.5% | −4,910−28.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 12,919 | $115.3 萬 | 0.5% | +492+4.0% | 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 | – |
| ELVElevance Health, Inc. | Stock | 3,059 | $116.8 萬 | 0.5% | +63+2.1% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,059 | $121.0 萬 | 0.6% | +5+0.1% | 加碼 | – |
| SAPSAP SE | ADR | 8,660 | $121.6 萬 | 0.6% | +1,248+16.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,838 | $123.5 萬 | 0.6% | +1,545+9.5% | 加碼 | 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 | – |
| IMOImperial Oil Ltd | COM NEW | 42,111 | $128.0 萬 | 0.6% | −372−0.9% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 16,104 | $128.8 萬 | 0.6% | +48+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,417 | $129.7 萬 | 0.6% | +2,409+14.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 61,646 | $130.6 萬 | 0.6% | +3,310+5.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,095 | $131.0 萬 | 0.6% | +155+0.4% | 加碼 | – |
| TRPTC Energy Corp | COM | 26,948 | $133.5 萬 | 0.6% | +1,974+7.9% | 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 |
| MCKMcKesson Corp | Stock | 7,533 | $144.1 萬 | 0.7% | +642+9.3% | 加碼 | 歷史 |
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 |