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 |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 66,748 | $145.6 萬 | 0.5% | +9,367+16.3% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 206,501 | $156.3 萬 | 0.5% | +206,501 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,974 | $161.2 萬 | 0.6% | +314+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,486 | $163.4 萬 | 0.6% | +6,157+33.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,497 | $169.4 萬 | 0.6% | +1,296+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,583 | $178.5 萬 | 0.6% | +69+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,001 | $184.8 萬 | 0.6% | +498+7.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,436 | $188.9 萬 | 0.7% | +1,727+4.2% | 加碼 | 歷史 |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 39,243 | $192.3 萬 | 0.7% | +911+2.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,036 | $195.8 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,923 | $210.4 萬 | 0.7% | +24+0.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 72,916 | $213.8 萬 | 0.7% | −1,414−1.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 58,029 | $223.8 萬 | 0.8% | +2,291+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,864 | $233.8 萬 | 0.8% | +94+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,985 | $240.5 萬 | 0.8% | +166+1.3% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 110,707 | $245.2 萬 | 0.8% | +42,713+62.8% | 加碼 | – |
| UBSUBS Group AG | Stock | 121,967 | $247.2 萬 | 0.9% | +2,233+1.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,255 | $253.2 萬 | 0.9% | −12,317−29.6% | 減碼 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 161,563 | $253.5 萬 | 0.9% | +161,563 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 19,955 | $263.7 萬 | 0.9% | +405+2.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,261 | $267.8 萬 | 0.9% | −87−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,418 | $279.2 萬 | 1.0% | −527−2.4% | 減碼 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 232,581 | $282.1 萬 | 1.0% | +22,416+10.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,479 | $287.9 萬 | 1.0% | +497+8.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,611 | $288.7 萬 | 1.0% | −3,618−11.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,478 | $294.9 萬 | 1.0% | −100−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 59,566 | $301.1 萬 | 1.0% | +1,480+2.5% | 加碼 | – |
| NWSNews Corp | CL B | 152,934 | $301.6 萬 | 1.0% | +964+0.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 61,400 | $311.1 萬 | 1.1% | +43,734+247.6% | 加碼 | – |
| AIVApartment Investment & Management Co | CL A | 374,426 | $319.0 萬 | 1.1% | −1,761−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,958 | $327.1 萬 | 1.1% | +3,623+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,015 | $336.6 萬 | 1.2% | +801+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 64,540 | $339.7 萬 | 1.2% | −89−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 14,376 | $341.4 萬 | 1.2% | +235+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,199 | $345.6 萬 | 1.2% | +206+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,975 | $348.7 萬 | 1.2% | +520+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,547 | $354.8 萬 | 1.2% | +400+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 75,612 | $355.4 萬 | 1.2% | +781+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,918 | $370.9 萬 | 1.3% | −360−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,387 | $381.4 萬 | 1.3% | −278−1.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 46,849 | $391.9 萬 | 1.4% | +1,835+4.1% | 加碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 84,489 | $392.5 萬 | 1.4% | +3,481+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,505 | $417.4 萬 | 1.4% | +674+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,484 | $462.2 萬 | 1.6% | −1,632−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,171 | $517.3 萬 | 1.8% | +191+1.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 55,748 | $519.9 萬 | 1.8% | +55,748 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 21,323 | $611.9 萬 | 2.1% | −1,470−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,929 | $678.7 萬 | 2.4% | +144+0.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 166,411 | $830.4 萬 | 2.9% | −53,458−24.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,204 | $900.5 萬 | 3.1% | −1,238−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 232,766 | $1,344 萬 | 4.7% | +40,654+21.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 304,215 | $1,517 萬 | 5.3% | +19,117+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 175,951 | $3,413 萬 | 11.8% | −1,168−0.7% | 減碼 | 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 |