KCS Wealth Advisory
- SEC CIK
- 0001697719
- 最新申報
- 2023/11/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 133
- 較 2023 年第 2 季 −20
- 總值
- $2.35 億
- 較 2023 年第 2 季 −$5,408 萬 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,875 | $2,908 萬 | 12.4% | −6,076−3.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 250,266 | $1,260 萬 | 5.4% | −53,949−17.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 203,100 | $1,170 萬 | 5.0% | −29,666−12.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 166,015 | $829.1 萬 | 3.5% | −396−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,949 | $556.1 萬 | 2.4% | −7,255−35.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 56,949 | $505.7 萬 | 2.2% | +1,201+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,586 | $467.9 萬 | 2.0% | −5,737−26.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,416 | $455.2 萬 | 1.9% | −5,513−27.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,398 | $434.3 萬 | 1.9% | −2,773−18.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,619 | $407.4 萬 | 1.7% | −4,865−8.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,778 | $392.6 萬 | 1.7% | −4,727−13.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 40,974 | $372.6 萬 | 1.6% | −4,862−10.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,595 | $326.7 萬 | 1.4% | −2,792−10.6% | 減碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 71,266 | $323.6 萬 | 1.4% | −13,223−15.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 70,414 | $312.2 萬 | 1.3% | −10,601−13.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 36,041 | $306.4 萬 | 1.3% | −10,808−23.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,839 | $302.2 萬 | 1.3% | −3,136−13.1% | 減碼 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 184,533 | $296.5 萬 | 1.3% | −48,048−20.7% | 減碼 | – |
| KRKroger Co | Stock | 66,067 | $295.6 萬 | 1.3% | −9,545−12.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,033 | $294.3 萬 | 1.3% | −5,514−13.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,727 | $292.9 萬 | 1.2% | +248+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,699 | $292.1 萬 | 1.2% | −1,677−11.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,001 | $282.5 萬 | 1.2% | −477−8.7% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 133,440 | $278.5 萬 | 1.2% | −19,494−12.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,176 | $276.1 萬 | 1.2% | −2,782−3.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,173 | $275.5 萬 | 1.2% | −88−3.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 102,956 | $253.8 萬 | 1.1% | −19,011−15.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,269 | $249.8 萬 | 1.1% | −3,686−18.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,531 | $239.2 萬 | 1.0% | −1,080−3.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 66,950 | $230.2 萬 | 1.0% | −5,966−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,580 | $223.5 萬 | 1.0% | −3,838−17.9% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 99,685 | $217.8 萬 | 0.9% | −11,022−10.0% | 減碼 | – |
| AIVApartment Investment & Management Co | CL A | 316,768 | $215.4 萬 | 0.9% | −57,658−15.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,025 | $214.8 萬 | 0.9% | −3,230−11.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,553 | $195.8 萬 | 0.8% | −1,432−11.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,425 | $192.4 萬 | 0.8% | −498−10.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 40,050 | $190.2 萬 | 0.8% | +15,930+66.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,009 | $188.8 萬 | 0.8% | −26,531−41.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,670 | $185.0 萬 | 0.8% | −1,194−24.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,653 | $184.4 萬 | 0.8% | −22,546−44.0% | 減碼 | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 34,234 | $174.1 萬 | 0.7% | −5,009−12.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,613 | $171.0 萬 | 0.7% | −388−5.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,705 | $169.9 萬 | 0.7% | −331−8.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,417 | $168.1 萬 | 0.7% | −3,019−7.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 48,628 | $160.3 萬 | 0.7% | −9,401−16.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 30,523 | $150.5 萬 | 0.6% | −29,043−48.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,222 | $143.7 萬 | 0.6% | −361−14.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,038 | $139.5 萬 | 0.6% | −2,459−9.3% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 32,774 | $133.8 萬 | 0.6% | +12,143+58.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 40,124 | $133.1 萬 | 0.6% | −5,170−11.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,644 | $130.2 萬 | 0.6% | −1,330−9.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,899 | $129.2 萬 | 0.6% | −173−1.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,189 | $122.1 萬 | 0.5% | −1,052−5.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 53,603 | $121.9 萬 | 0.5% | −13,145−19.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 60,399 | $120.4 萬 | 0.5% | −5,807−8.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,503 | $119.9 萬 | 0.5% | −3,983−16.3% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 31,131 | $119.3 萬 | 0.5% | −2,766−8.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 19,133 | $117.6 萬 | 0.5% | −3,911−17.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,812 | $114.2 萬 | 0.5% | −497−7.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,965 | $112.6 萬 | 0.5% | −2,172−10.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 8,571 | $110.8 萬 | 0.5% | −658−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 52,038 | $109.9 萬 | 0.5% | −6,943−11.8% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 38,930 | $103.9 萬 | 0.4% | −10,980−22.0% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 49,336 | $103.5 萬 | 0.4% | −1,486−2.9% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 124,219 | $97.9 萬 | 0.4% | −82,282−39.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,222 | $96.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 32,853 | $94.9 萬 | 0.4% | +3,739+12.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 54,546 | $93.3 萬 | 0.4% | +2,079+4.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,893 | $93.1 萬 | 0.4% | −846−14.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,866 | $92.9 萬 | 0.4% | −207−6.7% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,452 | $84.8 萬 | 0.4% | +11,886+55.1% | 加碼 | – |
| HPQHP Inc | Stock | 32,700 | $84.0 萬 | 0.4% | −3,625−10.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 58,142 | $79.8 萬 | 0.3% | −5,420−8.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 21,391 | $77.5 萬 | 0.3% | +314+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,900 | $76.0 萬 | 0.3% | +10,469+84.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 49,497 | $74.2 萬 | 0.3% | −9,603−16.2% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 17,953 | $73.8 萬 | 0.3% | −1,384−7.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,913 | $73.3 萬 | 0.3% | +1,388+39.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,874 | $73.1 萬 | 0.3% | +537+6.4% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 17,144 | $72.5 萬 | 0.3% | −2,880−14.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12,175 | $70.8 萬 | 0.3% | −9,414−43.6% | 減碼 | – |
| Invesco High Income 2023 Tar46135X108 | COM | 103,134 | $70.2 萬 | 0.3% | +19,326+23.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,787 | $70.0 萬 | 0.3% | −47,613−77.5% | 減碼 | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 14,633 | $66.0 萬 | 0.3% | −6,535−30.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 24,731 | $65.4 萬 | 0.3% | −15,783−39.0% | 減碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 17,788 | $64.9 萬 | 0.3% | −4,900−21.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 12,340 | $62.2 萬 | 0.3% | −11,517−48.3% | 減碼 | – |
| EIXEdison International | Stock | 9,241 | $58.5 萬 | 0.2% | −1,401−13.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,911 | $56.7 萬 | 0.2% | −3,600−23.2% | 減碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 24,706 | $56.1 萬 | 0.2% | −5,547−18.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,225 | $51.1 萬 | 0.2% | −15,041−49.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,699 | $50.4 萬 | 0.2% | −3,610−29.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,894 | $50.2 萬 | 0.2% | −192−9.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,389 | $49.6 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,916 | $49.3 萬 | 0.2% | +6,363+60.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,579 | $46.4 萬 | 0.2% | −6,296−37.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,509 | $45.6 萬 | 0.2% | +118+8.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,531 | $41.3 萬 | 0.2% | −127−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,085 | $40.4 萬 | 0.2% | −2,942−48.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,825 | $39.5 萬 | 0.2% | −1,277−15.8% | 減碼 | – |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 161,563 | $253.5 萬 | 0.9% | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 44,383 | $125.9 萬 | 0.4% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,130 | $52.7 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 861 | $41.2 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 17,870 | $38.7 萬 | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,593 | $35.5 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,520 | $35.2 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,675 | $34.0 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,504 | $33.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,346 | $31.6 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 13,711 | $28.8 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 670 | $26.4 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 293 | $25.4 萬 | 0.1% | 歷史 |
| ALXAlexanders Inc | COM | 1,323 | $24.3 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 7,020 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,608 | $21.4 萬 | 0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 8,114 | $21.0 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 685 | $20.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,890 | $20.6 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $20.3 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,167 | $20.3 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 8,761 | $20.2 萬 | 0.1% | 歷史 |