Keystone Financial Group
- SEC CIK
- 0001729299
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 304
- 較 2021 年第 3 季 +17
- 總值
- $6.10 億
- 較 2021 年第 3 季 +$5,686 萬 (+10.3%)
| 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 | 133,625 | $6,347 萬 | 10.4% | −1,332−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 217,153 | $3,856 萬 | 6.3% | −11,584−5.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 383,177 | $2,978 萬 | 4.9% | +28,869+8.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 178,515 | $1,910 萬 | 3.1% | −291−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 203,129 | $1,718 萬 | 2.8% | +7,109+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,174 | $1,452 萬 | 2.4% | −327−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,653 | $1,337 萬 | 2.2% | −1,437−10.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 181,267 | $1,262 萬 | 2.1% | +8,127+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,209 | $1,144 萬 | 1.9% | +280+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,469 | $1,098 萬 | 1.8% | +4,816+11.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,982 | $970.7 萬 | 1.6% | +795+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,985 | $960.0 萬 | 1.6% | +2,700+4.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 168,580 | $873.1 萬 | 1.4% | +14,366+9.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,346 | $868.4 萬 | 1.4% | −138−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,421 | $807.2 萬 | 1.3% | −231−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,195 | $783.2 萬 | 1.3% | +34+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $766.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 184,876 | $729.0 萬 | 1.2% | −1,188−0.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,366 | $696.0 萬 | 1.1% | −3,228−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,730 | $657.5 萬 | 1.1% | +483+0.5% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 176,511 | $609.7 萬 | 1.0% | +4,860+2.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,069 | $603.5 萬 | 1.0% | +4,720+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,771 | $587.6 萬 | 1.0% | +1,140+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,641 | $555.3 萬 | 0.9% | −13−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,824 | $521.5 萬 | 0.9% | −4,476−11.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,785 | $516.5 萬 | 0.8% | −75−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 93,630 | $498.3 萬 | 0.8% | +4,288+4.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,588 | $472.0 萬 | 0.8% | −940−3.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,322 | $465.6 萬 | 0.8% | +3,803+4.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,584 | $451.2 萬 | 0.7% | −64−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,564 | $421.9 萬 | 0.7% | +942+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,054 | $413.3 萬 | 0.7% | −533−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,914 | $400.7 萬 | 0.7% | −426−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,791 | $378.4 萬 | 0.6% | +1,520+14.8% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,530 | $377.1 萬 | 0.6% | +2,530 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,194 | $345.9 萬 | 0.6% | −3−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $326.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,572 | $319.5 萬 | 0.5% | −60.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,878 | $316.6 萬 | 0.5% | −29,465−30.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,094 | $303.2 萬 | 0.5% | +891+1.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,995 | $300.6 萬 | 0.5% | +1,259+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,235 | $300.4 萬 | 0.5% | +102+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,259 | $300.1 萬 | 0.5% | −536−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,095 | $296.0 萬 | 0.5% | +1,512+13.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,449 | $285.7 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,585 | $285.1 萬 | 0.5% | −483−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,852 | $284.3 萬 | 0.5% | −830−10.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,965 | $272.2 萬 | 0.4% | +9,601+22.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,709 | $262.8 萬 | 0.4% | +1,386+18.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,382 | $258.7 萬 | 0.4% | −1,925−9.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,165 | $258.4 萬 | 0.4% | +1,479+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,982 | $254.3 萬 | 0.4% | +1,563+18.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 51,595 | $253.7 萬 | 0.4% | −1,052−2.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 40,179 | $252.7 萬 | 0.4% | +2,750+7.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,733 | $252.0 萬 | 0.4% | +1,231+4.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,218 | $248.9 萬 | 0.4% | +3,571+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,475 | $245.0 萬 | 0.4% | −2,656−14.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,488 | $239.1 萬 | 0.4% | +728+6.2% | 加碼 | – |
| BABoeing Co | Stock | 11,827 | $238.1 萬 | 0.4% | −324−2.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,198 | $235.3 萬 | 0.4% | +667+6.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,082 | $233.6 萬 | 0.4% | −997−6.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,755 | $221.0 萬 | 0.4% | −12,796−24.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,679 | $217.4 萬 | 0.4% | +220+2.9% | 加碼 | – |
| IPInternational Paper Co | COM | 45,153 | $212.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,708 | $208.1 萬 | 0.3% | −3,617−22.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 47,730 | $205.4 萬 | 0.3% | −1,205−2.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,205 | $197.3 萬 | 0.3% | +298+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,263 | $196.6 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 78,778 | $193.8 萬 | 0.3% | −29,966−27.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,569 | $190.8 萬 | 0.3% | −2,524−9.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,081 | $190.7 萬 | 0.3% | −1,172−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,834 | $190.3 萬 | 0.3% | +67+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,708 | $179.8 萬 | 0.3% | −543−7.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,002 | $179.4 萬 | 0.3% | +1,470+10.1% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 36,668 | $174.5 萬 | 0.3% | −3,032−7.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,399 | $173.6 萬 | 0.3% | −92−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,460 | $173.5 萬 | 0.3% | +3,336+41.1% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 14,653 | $165.6 萬 | 0.3% | −2,336−13.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,524 | $164.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,335 | $162.3 萬 | 0.3% | −494−5.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,673 | $153.7 萬 | 0.3% | −66−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,741 | $151.7 萬 | 0.2% | +6,493+123.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,598 | $151.2 萬 | 0.2% | +3,976+18.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,949 | $149.2 萬 | 0.2% | −1,276−12.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,704 | $146.3 萬 | 0.2% | −26−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,981 | $142.3 萬 | 0.2% | +76+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,180 | $139.7 萬 | 0.2% | +229+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,008 | $130.2 萬 | 0.2% | +2,637+9.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,037 | $128.7 萬 | 0.2% | +57+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,806 | $128.6 萬 | 0.2% | +244+9.5% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 42,167 | $127.1 萬 | 0.2% | +1,300+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,790 | $123.8 萬 | 0.2% | −830−14.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,515 | $123.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,036 | $123.1 萬 | 0.2% | −130−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,271 | $122.8 萬 | 0.2% | −3,920−24.2% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 58,432 | $122.4 萬 | 0.2% | +139+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,480 | $120.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 687 | $120.1 萬 | 0.2% | −11−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,781 | $119.1 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 31,252 | $118.2 萬 | 0.2% | +104+0.3% | 加碼 | – |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,072 | $128.8 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,539 | $37.6 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,648 | $32.5 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,810 | $32.2 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,871 | $27.2 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,090 | $26.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,078 | $25.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,262 | $22.4 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 7,860 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,572 | $21.2 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 779 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,748 | $20.3 萬 | <0.1% | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 5,997 | $20.1 萬 | <0.1% | – |