KCS Wealth Advisory
- SEC CIK
- 0001697719
- 最新申報
- 2023/11/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 148
- 較 2021 年第 2 季 −2
- 總值
- $2.11 億
- 較 2021 年第 2 季 −$98.5 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 7,367 | $144.3 萬 | 0.7% | −2,292−23.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,410 | $147.5 萬 | 0.7% | −122−2.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 25,832 | $149.3 萬 | 0.7% | +3,970+18.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,651 | $154.4 萬 | 0.7% | −258−0.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 10,553 | $156.3 萬 | 0.7% | −593−5.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,845 | $156.4 萬 | 0.7% | +312+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,427 | $157.7 萬 | 0.7% | +90+1.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 16,675 | $166.3 萬 | 0.8% | −115−0.7% | 減碼 | – |
| PCARPaccar Inc | COM | 21,179 | $167.1 萬 | 0.8% | +8,260+63.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 66,851 | $167.1 萬 | 0.8% | −6,615−9.0% | 減碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 31,442 | $167.6 萬 | 0.8% | +233+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,872 | $168.9 萬 | 0.8% | +714+11.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,871 | $171.2 萬 | 0.8% | +116+1.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,555 | $186.3 萬 | 0.9% | +1,470+12.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,501 | $186.4 萬 | 0.9% | +82+1.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 33,746 | $187.2 萬 | 0.9% | +612+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,008 | $195.8 萬 | 0.9% | +353+2.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,815 | $197.1 萬 | 0.9% | +290+0.9% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 95,436 | $197.9 萬 | 0.9% | +17,966+23.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,233 | $199.1 萬 | 0.9% | −595−1.8% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 9,301 | $206.1 萬 | 1.0% | −1,183−11.3% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 88,701 | $206.1 萬 | 1.0% | +2,425+2.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 55,224 | $223.3 萬 | 1.1% | +1,889+3.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,020 | $227.4 萬 | 1.1% | +184+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,878 | $229.7 萬 | 1.1% | +112+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,671 | $237.7 萬 | 1.1% | +769+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,400 | $242.6 萬 | 1.1% | −89−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,624 | $255.7 萬 | 1.2% | −430−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,703 | $263.0 萬 | 1.2% | +4,819+11.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,478 | $263.8 萬 | 1.2% | +1,442+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,057 | $275.1 萬 | 1.3% | +19+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,271 | $282.2 萬 | 1.3% | −242−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 57,533 | $298.3 萬 | 1.4% | −1,287−2.2% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 58,111 | $312.2 萬 | 1.5% | +20,937+56.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 24,575 | $316.4 萬 | 1.5% | −304−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,919 | $318.8 萬 | 1.5% | +15,711+43.4% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 58,239 | $328.1 萬 | 1.6% | +3,948+7.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,270 | $332.3 萬 | 1.6% | −152−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,967 | $338.3 萬 | 1.6% | −238−2.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,079 | $349.1 萬 | 1.7% | −14−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,386 | $369.4 萬 | 1.7% | −47−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,850 | $373.9 萬 | 1.8% | +672+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,255 | $389.1 萬 | 1.8% | +189+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,357 | $412.2 萬 | 1.9% | −1,504−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,848 | $446.8 萬 | 2.1% | +374+2.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,732 | $591.4 萬 | 2.8% | +2,202+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,868 | $899.0 萬 | 4.3% | +385+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 174,400 | $2,468 萬 | 11.7% | −472−0.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM | 154,042 | $86.3 萬 | 0.4% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,179 | $52.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 7,925 | $32.7 萬 | 0.2% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,323 | $32.0 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $21.5 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,891 | $20.4 萬 | 0.1% | 歷史 |