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 |
|---|---|---|---|---|---|---|---|
| AIVApartment Investment & Management Co | CL A | 316,768 | $215.4 萬 | 0.9% | −57,658−15.4% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 99,685 | $217.8 萬 | 0.9% | −11,022−10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,580 | $223.5 萬 | 1.0% | −3,838−17.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 66,950 | $230.2 萬 | 1.0% | −5,966−8.2% | 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 |
| PKGPackaging Corp of America | Stock | 16,269 | $249.8 萬 | 1.1% | −3,686−18.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 102,956 | $253.8 萬 | 1.1% | −19,011−15.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,173 | $275.5 萬 | 1.2% | −88−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,176 | $276.1 萬 | 1.2% | −2,782−3.2% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 133,440 | $278.5 萬 | 1.2% | −19,494−12.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,001 | $282.5 萬 | 1.2% | −477−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,699 | $292.1 萬 | 1.2% | −1,677−11.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,727 | $292.9 萬 | 1.2% | +248+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,033 | $294.3 萬 | 1.3% | −5,514−13.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 66,067 | $295.6 萬 | 1.3% | −9,545−12.6% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 20,839 | $302.2 萬 | 1.3% | −3,136−13.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 36,041 | $306.4 萬 | 1.3% | −10,808−23.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 70,414 | $312.2 萬 | 1.3% | −10,601−13.1% | 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 |
| AMATApplied Materials Inc | Stock | 23,595 | $326.7 萬 | 1.4% | −2,792−10.6% | 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 |
| GOOGAlphabet Inc. | Stock | 29,778 | $392.6 萬 | 1.7% | −4,727−13.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,619 | $407.4 萬 | 1.7% | −4,865−8.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,398 | $434.3 萬 | 1.9% | −2,773−18.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,416 | $455.2 萬 | 1.9% | −5,513−27.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,586 | $467.9 萬 | 2.0% | −5,737−26.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 56,949 | $505.7 萬 | 2.2% | +1,201+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,949 | $556.1 萬 | 2.4% | −7,255−35.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 166,015 | $829.1 萬 | 3.5% | −396−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 203,100 | $1,170 萬 | 5.0% | −29,666−12.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 250,266 | $1,260 萬 | 5.4% | −53,949−17.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 169,875 | $2,908 萬 | 12.4% | −6,076−3.5% | 減碼 | 歷史 |
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 |