KCS Wealth Advisory
- SEC CIK
- 0001697719
- 最新申報
- 2023/11/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 143
- 較 2022 年第 2 季 −6
- 總值
- $2.17 億
- 較 2022 年第 2 季 −$807.6 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,202 | $2,490 萬 | 11.5% | +1,926+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,972 | $788.0 萬 | 3.6% | −597−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 102,406 | $591.8 萬 | 2.7% | +20,736+25.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 110,294 | $548.2 萬 | 2.5% | +75,049+212.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,435 | $488.2 萬 | 2.3% | +99,435 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,733 | $474.8 萬 | 2.2% | +62,733 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 148,847 | $430.3 萬 | 2.0% | +68,518+85.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,423 | $405.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,062 | $402.2 萬 | 1.9% | −279−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,362 | $334.7 萬 | 1.5% | −2,852−6.3% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 106,160 | $317.9 萬 | 1.5% | +3,139+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,915 | $297.2 萬 | 1.4% | −345−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 63,009 | $289.0 萬 | 1.3% | +4,870+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,033 | $288.7 萬 | 1.3% | +11,480+17.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,165 | $282.1 萬 | 1.3% | +13,272+16.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,861 | $267.6 萬 | 1.2% | −3,243−10.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,389 | $260.1 萬 | 1.2% | +7,583+18.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,284 | $256.3 萬 | 1.2% | −18,060−35.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,353 | $250.5 萬 | 1.2% | +218+0.3% | 加碼 | – |
| PCARPaccar Inc | COM | 29,888 | $250.1 萬 | 1.2% | +3,416+12.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,285 | $249.6 萬 | 1.2% | −498−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,204 | $247.0 萬 | 1.1% | +3,003+19.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,094 | $241.3 萬 | 1.1% | +4,644+25.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $240.2 萬 | 1.1% | −757−13.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,376 | $237.6 萬 | 1.1% | +842+6.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 57,197 | $237.5 萬 | 1.1% | +16,898+41.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 5,193 | $235.9 萬 | 1.1% | +513+11.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 53,662 | $234.8 萬 | 1.1% | −4,416−7.6% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 318,462 | $232.5 萬 | 1.1% | +15,919+5.3% | 加碼 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 218,253 | $231.9 萬 | 1.1% | +47,661+27.9% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 20,176 | $226.6 萬 | 1.0% | +3,682+22.3% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 145,332 | $224.1 萬 | 1.0% | +41,125+39.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,629 | $218.2 萬 | 1.0% | +1,079+4.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 76,677 | $215.8 萬 | 1.0% | −18,745−19.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,203 | $213.9 萬 | 1.0% | +3,262+11.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 53,616 | $206.5 萬 | 1.0% | −2,344−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,376 | $202.1 萬 | 0.9% | +789+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,392 | $196.5 萬 | 0.9% | +5,950+52.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,367 | $195.9 萬 | 0.9% | +17+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,114 | $180.8 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,863 | $178.0 萬 | 0.8% | +2,926+8.6% | 加碼 | – |
| Garrett Motion Inc.366505204 | COMM | 245,075 | $174.2 萬 | 0.8% | +51,600+26.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,206 | $172.1 萬 | 0.8% | −1,024−4.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,058 | $171.9 萬 | 0.8% | −3,121−38.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 114,924 | $166.8 萬 | 0.8% | +20,005+21.1% | 加碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 34,048 | $164.8 萬 | 0.8% | −190−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 49,642 | $159.3 萬 | 0.7% | +6,185+14.2% | 加碼 | 歷史 |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 35,956 | $157.6 萬 | 0.7% | +4,892+15.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 10,609 | $157.5 萬 | 0.7% | +1,150+12.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,156 | $145.2 萬 | 0.7% | +3,775+26.2% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 6,942 | $145.1 萬 | 0.7% | −60−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,625 | $143.1 萬 | 0.7% | +515+3.2% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 31,172 | $139.0 萬 | 0.6% | −1,036−3.2% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 33,287 | $137.5 萬 | 0.6% | +33,287 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,513 | $135.6 萬 | 0.6% | +27,513 | 新進 | – |
| BLKBlackRock, Inc. | COM | 2,356 | $129.6 萬 | 0.6% | +41+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,337 | $127.1 萬 | 0.6% | +606+16.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,058 | $122.8 萬 | 0.6% | −513−11.2% | 減碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 46,785 | $120.1 萬 | 0.6% | −214−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,842 | $119.2 萬 | 0.5% | −1,431−9.4% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 38,468 | $119.2 萬 | 0.5% | +8,966+30.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,608 | $115.5 萬 | 0.5% | +3,325+18.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,106 | $115.0 萬 | 0.5% | −3,352−26.9% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 30,224 | $109.5 萬 | 0.5% | +1,466+5.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 25,674 | $108.7 萬 | 0.5% | +1,106+4.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,158 | $106.9 萬 | 0.5% | −5,850−45.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 23,640 | $105.4 萬 | 0.5% | +4,618+24.3% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 856 | $100.4 萬 | 0.5% | −591−40.8% | 減碼 | – |
| RIORio Tinto PLC | ADR | 18,080 | $99.5 萬 | 0.5% | +5,276+41.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 55,709 | $94.5 萬 | 0.4% | −8,319−13.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,489 | $90.9 萬 | 0.4% | −4,040−38.4% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,160 | $89.5 萬 | 0.4% | −70,427−76.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 39,958 | $86.6 萬 | 0.4% | +221+0.6% | 加碼 | – |
| SAPSAP SE | ADR | 10,546 | $85.7 萬 | 0.4% | −190−1.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,402 | $85.3 萬 | 0.4% | +476+4.4% | 加碼 | – |
| HPQHP Inc | Stock | 34,035 | $84.8 萬 | 0.4% | +27,733+440.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,612 | $82.7 萬 | 0.4% | −16,093−52.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,024 | $81.0 萬 | 0.4% | −592−16.4% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 49,959 | $76.9 萬 | 0.4% | +14,826+42.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,020 | $74.8 萬 | 0.3% | −4,258−24.6% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,504 | $74.8 萬 | 0.3% | +15,504 | 新進 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 31,995 | $74.2 萬 | 0.3% | +31,995 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45,362 | $73.4 萬 | 0.3% | +2,249+5.2% | 加碼 | – |
| MGAMagna International Inc | COM | 15,320 | $72.6 萬 | 0.3% | +1,404+10.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 24,006 | $70.6 萬 | 0.3% | +24,006 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,188 | $68.6 萬 | 0.3% | +594+3.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,628 | $67.5 萬 | 0.3% | −490−3.2% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,523 | $66.7 萬 | 0.3% | +178+4.1% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,635 | $66.4 萬 | 0.3% | −57,748−79.8% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 23,704 | $66.0 萬 | 0.3% | +23,704 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,868 | $65.7 萬 | 0.3% | −52−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,023 | $62.2 萬 | 0.3% | −2,565−22.1% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 12,021 | $60.5 萬 | 0.3% | −9,494−44.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,487 | $59.2 萬 | 0.3% | −2,873−45.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 152,587 | $56.2 萬 | 0.3% | −43,890−22.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,017 | $55.6 萬 | 0.3% | −915−23.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,376 | $54.2 萬 | 0.3% | −104−0.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,123 | $52.0 萬 | 0.2% | +3,087+61.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 60,120 | $51.7 萬 | 0.2% | +5,111+9.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,386 | $49.0 萬 | 0.2% | +783+17.0% | 加碼 | – |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B366 | CMBS ETF | 46,119 | $221.9 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 46,117 | $127.8 萬 | 0.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,501 | $122.1 萬 | 0.5% | – |
| GSKGSK plc | SPONSORED ADR | 27,759 | $120.8 萬 | 0.5% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,444 | $101.3 萬 | 0.5% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 36,217 | $76.9 萬 | 0.3% | – |
| ONLOrion Properties Inc. | REIT | 43,475 | $47.6 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,032 | $42.9 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,379 | $38.8 萬 | 0.2% | – |
| WPPWPP plc | ADR | 6,658 | $33.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,454 | $32.0 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 6,872 | $31.7 萬 | 0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,473 | $31.4 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,055 | $30.8 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,186 | $29.3 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 19,947 | $29.2 萬 | 0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,276 | $26.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $20.8 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 2,750 | $20.4 萬 | 0.1% | 歷史 |