KCS Wealth Advisory
- SEC CIK
- 0001697719
- 最新申報
- 2023/11/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 161
- 較 2021 年第 3 季 +13
- 總值
- $2.49 億
- 較 2021 年第 3 季 +$3,761 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,175 | $7.20 萬 | <0.1% | −41,610−68.5% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 44,377 | $11.3 萬 | <0.1% | −8,861−16.6% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 16,202 | $16.8 萬 | 0.1% | −7,239−30.9% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,206 | $20.0 萬 | 0.1% | +2,206 | 新進 | – |
| TSLATesla, Inc. | Stock | 192 | $20.3 萬 | 0.1% | +192 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,150 | $20.3 萬 | 0.1% | −34−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,000 | $20.5 萬 | 0.1% | +4,000 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,551 | $21.0 萬 | 0.1% | +1,551 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 268 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 4,120 | $21.8 萬 | 0.1% | +4,120 | 新進 | – |
| MDTMedtronic plc | Stock | 2,171 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,450 | $22.9 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,014 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | 4,845 | $23.2 萬 | 0.1% | −4,365−47.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 16,932 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,348 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 7,883 | $27.2 萬 | 0.1% | +249+3.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,272 | $27.3 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 904 | $27.6 萬 | 0.1% | −36−3.8% | 減碼 | – |
| HUMHumana Inc | Stock | 601 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,854 | $28.0 萬 | 0.1% | +580+5.6% | 加碼 | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 6,087 | $28.2 萬 | 0.1% | +6,087 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,817 | $29.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 908 | $29.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,123 | $31.5 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 12,218 | $31.8 萬 | 0.1% | +993+8.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,558 | $32.4 萬 | 0.1% | −9,725−56.3% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,588 | $32.4 萬 | 0.1% | +612+20.6% | 加碼 | – |
| MAMastercard Inc | Stock | 949 | $34.1 萬 | 0.1% | +949 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,813 | $34.5 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,574 | $34.9 萬 | 0.1% | +347+15.6% | 加碼 | – |
| SSLSasol Ltd | SPONSORED ADR | 21,754 | $35.7 萬 | 0.1% | −1,219−5.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,927 | $36.0 萬 | 0.1% | +1,280+13.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,466 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,803 | $39.2 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,114 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,756 | $39.5 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,942 | $39.7 萬 | 0.2% | +446+2.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 14,304 | $39.7 萬 | 0.2% | +1,279+9.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,351 | $40.2 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,587 | $40.7 萬 | 0.2% | −1,137−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,513 | $41.2 萬 | 0.2% | +3,513 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 6,220 | $41.6 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125 | $41.7 萬 | 0.2% | +39+45.3% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 13,739 | $41.9 萬 | 0.2% | +13,739 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 765 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,049 | $44.1 萬 | 0.2% | +156+1.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,380 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,816 | $45.8 萬 | 0.2% | +420+30.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,539 | $46.0 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 3,774 | $46.6 萬 | 0.2% | +280+8.0% | 加碼 | – |
| CSXCSX Corp | Stock | 12,896 | $48.5 萬 | 0.2% | +375+3.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,598 | $50.1 萬 | 0.2% | +1,412+33.7% | 加碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 18,279 | $51.0 萬 | 0.2% | −68−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,082 | $51.4 萬 | 0.2% | −14−1.3% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 6,944 | $52.5 萬 | 0.2% | +60+0.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,910 | $52.7 萬 | 0.2% | +1,960+66.4% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 158,943 | $54.4 萬 | 0.2% | +5,242+3.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,205 | $60.4 萬 | 0.2% | +3,205 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 25,349 | $62.4 萬 | 0.3% | +13,410+112.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,675 | $64.9 萬 | 0.3% | +1,496+8.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,149 | $65.3 萬 | 0.3% | −264−2.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,133 | $65.4 萬 | 0.3% | −1,326−9.9% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 2,813 | $66.8 萬 | 0.3% | +112+4.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,364 | $67.6 萬 | 0.3% | +1,215+17.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,865 | $72.1 萬 | 0.3% | −416−7.9% | 減碼 | – |
| ONLOrion Properties Inc. | REIT | 38,781 | $72.4 萬 | 0.3% | +38,781 | 新進 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 29,299 | $76.0 萬 | 0.3% | +29,299 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,853 | $76.9 萬 | 0.3% | −64−3.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,170 | $76.9 萬 | 0.3% | +163+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,059 | $78.4 萬 | 0.3% | −125−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,547 | $80.0 萬 | 0.3% | +862+6.8% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 47,376 | $84.1 萬 | 0.3% | −2,385−4.8% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 24,823 | $89.6 萬 | 0.4% | −9,463−27.6% | 減碼 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 122,138 | $92.0 萬 | 0.4% | +80,116+190.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 319 | $92.4 萬 | 0.4% | +11+3.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,835 | $93.1 萬 | 0.4% | +446+6.0% | 加碼 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 111,718 | $93.6 萬 | 0.4% | +111,718 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,780 | $95.3 萬 | 0.4% | +2,925+21.1% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 25,914 | $95.5 萬 | 0.4% | −6,520−20.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,263 | $96.0 萬 | 0.4% | −101−3.0% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 34,385 | $96.0 萬 | 0.4% | +34,385 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,539 | $99.2 萬 | 0.4% | −298−2.0% | 減碼 | – |
| MGAMagna International Inc | COM | 12,712 | $102.9 萬 | 0.4% | +142+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,297 | $104.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,983 | $106.9 萬 | 0.4% | −4,692−28.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,195 | $108.8 萬 | 0.4% | −105−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,620 | $108.8 萬 | 0.4% | −31−0.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 26,131 | $115.2 萬 | 0.5% | +1,393+5.6% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 33,036 | $118.1 萬 | 0.5% | +33,036 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 66,556 | $118.9 萬 | 0.5% | +4,999+8.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 19,851 | $123.4 萬 | 0.5% | +133+0.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,899 | $123.7 萬 | 0.5% | −4,402−47.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18,606 | $125.0 萬 | 0.5% | +786+4.4% | 加碼 | – |
| TRPTC Energy Corp | COM | 27,194 | $126.7 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 18,103 | $126.8 萬 | 0.5% | −459−2.5% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,247 | $129.9 萬 | 0.5% | +334+4.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,407 | $130.3 萬 | 0.5% | +45+1.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,514 | $130.8 萬 | 0.5% | +420+1.0% | 加碼 | – |
| SAPSAP SE | ADR | 9,570 | $134.1 萬 | 0.5% | +547+6.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 8,008 | $56.7 萬 | 0.3% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,448 | $37.4 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 4,708 | $33.0 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 4,874 | $27.3 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 13,710 | $25.7 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,266 | $21.5 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,871 | $21.1 萬 | 0.1% | 歷史 |
| ATNXAthenex, Inc. | COM | 10,582 | $3.20 萬 | <0.1% | 歷史 |