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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 24,628 | $145.7 萬 | 0.7% | +3,866+18.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,864 | $146.7 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,532 | $146.9 萬 | 0.7% | −77−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,158 | $149.8 萬 | 0.7% | +1,175+23.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,146 | $152.2 萬 | 0.7% | +915+8.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,766 | $153.4 萬 | 0.7% | +6,766 | 新進 | 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 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,949 | $158.8 萬 | 0.7% | +832+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,337 | $160.9 萬 | 0.8% | +127+1.8% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 31,209 | $162.2 萬 | 0.8% | +1,372+4.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 32,317 | $162.5 萬 | 0.8% | −6,976−17.8% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 12,085 | $163.7 萬 | 0.8% | +6,926+134.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,755 | $167.8 萬 | 0.8% | +267+3.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 16,790 | $171.2 萬 | 0.8% | +2,685+19.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 73,466 | $183.2 萬 | 0.9% | +5,535+8.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,655 | $184.2 萬 | 0.9% | +707+5.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 77,470 | $185.7 萬 | 0.9% | +9,846+14.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 33,134 | $191.6 萬 | 0.9% | +6,185+23.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,525 | $196.8 萬 | 0.9% | +3,683+12.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,659 | $198.7 萬 | 0.9% | −730−7.0% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 37,174 | $201.4 萬 | 0.9% | +5,592+17.7% | 加碼 | – |
| KRKroger Co | Stock | 53,335 | $204.3 萬 | 1.0% | +3,535+7.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,836 | $208.7 萬 | 1.0% | +692+4.9% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 86,276 | $210.1 萬 | 1.0% | +1,051+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,489 | $217.2 萬 | 1.0% | +94+1.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,036 | $218.1 萬 | 1.0% | +4,797+22.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,484 | $218.8 萬 | 1.0% | +111+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,828 | $219.9 萬 | 1.0% | −495−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,208 | $222.4 萬 | 1.0% | +30,070+489.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,766 | $230.9 萬 | 1.1% | +103+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,902 | $231.5 萬 | 1.1% | +519+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,884 | $245.9 萬 | 1.2% | +7,619+21.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,054 | $249.7 萬 | 1.2% | +27+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,419 | $251.2 萬 | 1.2% | −25−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,038 | $277.3 萬 | 1.3% | +936+2.6% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 58,820 | $301.3 萬 | 1.4% | +1,862+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,513 | $306.6 萬 | 1.4% | −964−3.6% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 54,291 | $308.6 萬 | 1.5% | +10,473+23.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,093 | $326.0 萬 | 1.5% | +62+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,422 | $340.4 萬 | 1.6% | −177−0.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 24,879 | $354.3 萬 | 1.7% | −2,133−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,205 | $354.8 萬 | 1.7% | +275+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,433 | $359.2 萬 | 1.7% | −20−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,178 | $377.3 萬 | 1.8% | +1,357+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,066 | $390.9 萬 | 1.8% | +347+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,861 | $402.2 萬 | 1.9% | +631+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,474 | $419.2 萬 | 2.0% | +1,776+13.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,530 | $579.5 萬 | 2.7% | +1,306+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,483 | $880.6 萬 | 4.1% | +1,276+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 174,872 | $2,395 萬 | 11.3% | −366−0.2% | 減碼 | 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 |