Keystone Financial Group
- SEC CIK
- 0001729299
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 289
- 較 2021 年第 1 季 +6
- 總值
- $5.52 億
- 較 2021 年第 1 季 +$3,875 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 134,866 | $5,773 萬 | 10.5% | +124+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 235,080 | $3,220 萬 | 5.8% | −11,754−4.8% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 337,871 | $2,410 萬 | 4.4% | +27,717+8.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 180,212 | $1,780 萬 | 3.2% | +5,839+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 192,016 | $1,451 萬 | 2.6% | +6,186+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,596 | $1,181 萬 | 2.1% | −275−0.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 163,608 | $1,057 萬 | 1.9% | +18,828+13.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,463 | $1,051 萬 | 1.9% | −286−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,922 | $1,020 萬 | 1.8% | +247+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,695 | $927.1 萬 | 1.7% | −27−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,475 | $886.3 萬 | 1.6% | +1,524+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,570 | $859.4 萬 | 1.6% | +3,099+8.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,207 | $796.5 萬 | 1.4% | −1,592−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,553 | $792.1 萬 | 1.4% | +5,104+10.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,472 | $735.7 萬 | 1.3% | +91+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 186,178 | $732.3 萬 | 1.3% | −501−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $711.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 145,733 | $700.1 萬 | 1.3% | +13,073+9.9% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 190,876 | $654.1 萬 | 1.2% | +4,058+2.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,564 | $568.5 萬 | 1.0% | +3,445+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,100 | $548.5 萬 | 1.0% | +973+1.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,054 | $532.2 萬 | 1.0% | −956−2.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,511 | $505.9 萬 | 0.9% | −6,633−6.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 53,478 | $502.3 萬 | 0.9% | −3,285−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,447 | $492.1 萬 | 0.9% | −39−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 29,225 | $481.5 萬 | 0.9% | +105+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,899 | $476.0 萬 | 0.9% | −26−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,703 | $450.2 萬 | 0.8% | +1,841+16.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,920 | $449.2 萬 | 0.8% | −575−4.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,548 | $415.9 萬 | 0.8% | +6,341+8.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,513 | $387.3 萬 | 0.7% | +4,972+7.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,816 | $375.3 萬 | 0.7% | +318+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,939 | $355.1 萬 | 0.6% | +934+4.2% | 加碼 | – |
| TAT&T Inc. | Stock | 113,597 | $326.9 萬 | 0.6% | −6,493−5.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,344 | $318.1 萬 | 0.6% | −1,372−7.0% | 減碼 | – |
| BABoeing Co | Stock | 13,174 | $315.6 萬 | 0.6% | −158−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,313 | $310.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,825 | $304.4 萬 | 0.6% | −207−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,299 | $304.1 萬 | 0.6% | +80+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,934 | $294.5 萬 | 0.5% | −717−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,195 | $291.8 萬 | 0.5% | +57+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,182 | $285.0 萬 | 0.5% | +467+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,850 | $280.8 萬 | 0.5% | +1,060+4.5% | 加碼 | – |
| IPInternational Paper Co | COM | 45,358 | $278.1 萬 | 0.5% | −185−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,451 | $276.1 萬 | 0.5% | +32+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,599 | $275.3 萬 | 0.5% | +617+6.9% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,790 | $262.9 萬 | 0.5% | +144+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,229 | $262.4 萬 | 0.5% | −73−0.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,995 | $261.8 萬 | 0.5% | +9,571+22.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 52,988 | $251.1 萬 | 0.5% | −28,237−34.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,133 | $250.8 萬 | 0.5% | +459+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,167 | $245.4 萬 | 0.4% | −518−2.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,361 | $243.6 萬 | 0.4% | +372+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,426 | $243.4 萬 | 0.4% | +160+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,368 | $238.9 萬 | 0.4% | −442−2.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,501 | $237.3 萬 | 0.4% | +2,170+3.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,427 | $236.6 萬 | 0.4% | +2,610+12.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,240 | $232.0 萬 | 0.4% | +2,275+3.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,476 | $217.3 萬 | 0.4% | +182+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,703 | $214.9 萬 | 0.4% | +322+1.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,700 | $212.9 萬 | 0.4% | +202+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 61,182 | $206.2 萬 | 0.4% | −49,610−44.8% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 31,954 | $199.7 萬 | 0.4% | −25,044−43.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,122 | $198.5 萬 | 0.4% | −2,069−5.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,364 | $197.9 萬 | 0.4% | +305+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,537 | $193.0 萬 | 0.3% | +58+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,626 | $191.5 萬 | 0.3% | +2,248+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,967 | $189.1 萬 | 0.3% | +1,141+16.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,867 | $184.4 萬 | 0.3% | −93−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,378 | $178.4 萬 | 0.3% | +36+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,786 | $178.0 萬 | 0.3% | +2,121+45.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,560 | $174.6 萬 | 0.3% | +404+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,026 | $174.4 萬 | 0.3% | +43+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,268 | $174.1 萬 | 0.3% | −392−3.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,384 | $174.0 萬 | 0.3% | −205−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,853 | $167.3 萬 | 0.3% | +278+1.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 37,796 | $166.8 萬 | 0.3% | −4,305−10.2% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 18,859 | $165.8 萬 | 0.3% | −1,085−5.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,407 | $161.4 萬 | 0.3% | −1,356−8.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,894 | $147.6 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,522 | $146.6 萬 | 0.3% | +500+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,645 | $146.5 萬 | 0.3% | −128−0.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,901 | $144.0 萬 | 0.3% | +417+1.3% | 加碼 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 56,696 | $142.0 萬 | 0.3% | −15,602−21.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,601 | $141.8 萬 | 0.3% | −5−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,755 | $133.9 萬 | 0.2% | +1,386+5.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,259 | $130.7 萬 | 0.2% | +176+0.7% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 40,838 | $123.5 萬 | 0.2% | −871−2.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 33,325 | $121.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,896 | $120.1 萬 | 0.2% | −334−2.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 55,083 | $118.5 萬 | 0.2% | +11,906+27.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,338 | $117.6 萬 | 0.2% | +109+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,534 | $116.1 萬 | 0.2% | −208−0.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 744 | $115.3 萬 | 0.2% | −8−1.1% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,711 | $114.5 萬 | 0.2% | +183+1.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,004 | $113.2 萬 | 0.2% | −487−4.2% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 15,520 | $110.6 萬 | 0.2% | −102−0.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,684 | $110.3 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,676 | $110.0 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,470 | $109.1 萬 | 0.2% | +250+1.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,700 | $30.0 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 897 | $29.6 萬 | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,881 | $28.8 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 14,390 | $28.1 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,334 | $26.6 萬 | 0.1% | – |
| QSQuantumScape Corp | COM CL A | 5,396 | $24.1 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,683 | $22.4 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,459 | $20.7 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 882 | $20.5 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 4,608 | $20.0 萬 | <0.1% | 歷史 |