KCS Wealth Advisory
- SEC CIK
- 0001697719
- 最新申報
- 2023/11/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 153
- 較 2023 年第 1 季 +8
- 總值
- $2.89 億
- 較 2023 年第 1 季 +$2,423 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBDOBank Bradesco | SPONSORED ADR | 48,895 | $14.7 萬 | 0.1% | −18,084−27.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 8,761 | $20.2 萬 | 0.1% | +8,761 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,167 | $20.3 萬 | 0.1% | +1,167 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $20.3 萬 | 0.1% | +739 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,086 | $20.5 萬 | 0.1% | +4,086 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,890 | $20.6 萬 | 0.1% | +1,890 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $20.8 萬 | 0.1% | −661−36.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 685 | $20.9 萬 | 0.1% | +685 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 8,114 | $21.0 萬 | 0.1% | +239+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,567 | $21.1 萬 | 0.1% | +85+5.7% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,608 | $21.4 萬 | 0.1% | +39+1.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 912 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 7,020 | $23.1 萬 | 0.1% | −6,211−46.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,037 | $23.2 萬 | 0.1% | −2,418−44.3% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,420 | $23.7 萬 | 0.1% | +9,420 | 新進 | – |
| ALXAlexanders Inc | COM | 1,323 | $24.3 萬 | 0.1% | −1,100−45.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,787 | $24.9 萬 | 0.1% | −1,070−6.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 293 | $25.4 萬 | 0.1% | +293 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 571 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,515 | $26.1 萬 | 0.1% | +215+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 670 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,038 | $27.9 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 13,711 | $28.8 萬 | 0.1% | +371+2.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,267 | $29.5 萬 | 0.1% | +154+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,859 | $30.8 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,346 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,504 | $33.9 萬 | 0.1% | +38+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,675 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 20,718 | $35.2 萬 | 0.1% | +9,915+91.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,520 | $35.2 萬 | 0.1% | +524+17.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,593 | $35.5 萬 | 0.1% | +295+4.7% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,553 | $36.0 萬 | 0.1% | +292+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,553 | $36.1 萬 | 0.1% | +3,188+34.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 741 | $36.2 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,234 | $37.0 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 865 | $38.1 萬 | 0.1% | −634−42.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,044 | $38.7 萬 | 0.1% | −43−2.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 17,870 | $38.7 萬 | 0.1% | +1,146+6.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,338 | $38.7 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 11,308 | $39.1 萬 | 0.1% | −4,398−28.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,780 | $39.5 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,993 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 861 | $41.2 萬 | 0.1% | +861 | 新進 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 18,381 | $41.7 萬 | 0.1% | +2,815+18.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,391 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,658 | $43.4 萬 | 0.2% | +7,658 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,979 | $44.1 萬 | 0.2% | −62−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,431 | $45.6 萬 | 0.2% | −252−2.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,102 | $50.4 萬 | 0.2% | −188−2.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,086 | $51.7 萬 | 0.2% | −8,256−79.8% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,118 | $52.0 萬 | 0.2% | +163+2.7% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,455 | $52.6 萬 | 0.2% | +73+0.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,130 | $52.7 萬 | 0.2% | +11,009+99.0% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,566 | $54.5 萬 | 0.2% | −15,954−42.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,402 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,732 | $59.4 萬 | 0.2% | +10,732 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 3,525 | $61.2 萬 | 0.2% | +1,329+60.5% | 加碼 | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 83,808 | $62.2 萬 | 0.2% | +83,808 | 新進 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 30,253 | $69.3 萬 | 0.2% | −894−2.9% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 19,337 | $70.4 萬 | 0.2% | +680+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,027 | $72.1 萬 | 0.2% | −383−6.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,642 | $73.9 萬 | 0.3% | +98+0.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,707 | $74.6 萬 | 0.3% | +215+3.9% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,337 | $75.1 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 21,077 | $75.1 萬 | 0.3% | +862+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,875 | $75.3 萬 | 0.3% | −366−2.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,309 | $75.9 萬 | 0.3% | −356−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,511 | $76.5 萬 | 0.3% | +100+0.6% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 59,100 | $81.7 萬 | 0.3% | −706−1.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,467 | $84.3 萬 | 0.3% | −2,802−5.1% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 29,114 | $84.6 萬 | 0.3% | −15,378−34.6% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 20,024 | $86.8 萬 | 0.3% | −11,875−37.2% | 減碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 22,688 | $91.8 萬 | 0.3% | −566−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,222 | $94.0 萬 | 0.3% | −545−19.7% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 63,562 | $98.3 萬 | 0.3% | +889+1.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 11,647 | $101.6 萬 | 0.4% | −13,261−53.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 30,266 | $102.2 萬 | 0.4% | +290+1.0% | 加碼 | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 21,168 | $105.1 萬 | 0.4% | −1,790−7.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,073 | $106.1 萬 | 0.4% | +35+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,739 | $107.9 萬 | 0.4% | −133−2.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 40,514 | $109.6 萬 | 0.4% | +297+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,120 | $110.7 萬 | 0.4% | +839+3.6% | 加碼 | – |
| HPQHP Inc | Stock | 36,325 | $111.6 萬 | 0.4% | +362+1.0% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 50,822 | $112.0 萬 | 0.4% | +12,912+34.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,309 | $115.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 45,294 | $118.9 萬 | 0.4% | +4,140+10.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 23,857 | $120.5 萬 | 0.4% | −644−2.6% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 58,981 | $124.0 萬 | 0.4% | +1,193+2.1% | 加碼 | – |
| RUSHARush Enterprises Inc | CL A | 20,631 | $125.3 萬 | 0.4% | +20,631 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,072 | $125.6 萬 | 0.4% | +876+6.2% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 44,383 | $125.9 萬 | 0.4% | −467−1.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9,229 | $126.3 萬 | 0.4% | −2,225−19.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,137 | $127.9 萬 | 0.4% | +237+1.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,241 | $129.2 萬 | 0.4% | +611+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,589 | $132.3 萬 | 0.5% | −822−3.7% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 49,910 | $134.8 萬 | 0.5% | +533+1.1% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 33,897 | $136.2 萬 | 0.5% | −712−2.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 23,044 | $137.5 萬 | 0.5% | +453+2.0% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 66,206 | $143.6 萬 | 0.5% | +3,399+5.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Garrett Motion Inc.366505204 | COMM | 325,298 | $289.2 萬 | 1.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,984 | $33.4 萬 | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 108,551 | $28.4 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,823 | $23.9 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,467 | $23.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,471 | $20.2 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,557 | $8.59 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,401 | $8.47 萬 | <0.1% | 歷史 |