Keystone Financial Group
- SEC CIK
- 0001729299
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 291
- 較 2021 年第 4 季 −13
- 總值
- $5.89 億
- 較 2021 年第 4 季 −$2,067 萬 (−3.4%)
| 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 | 132,959 | $6,005 萬 | 10.2% | −666−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 215,956 | $3,771 萬 | 6.4% | −1,197−0.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 400,300 | $2,964 萬 | 5.0% | +17,123+4.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,391 | $1,912 萬 | 3.2% | +10,876+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 218,648 | $1,710 萬 | 2.9% | +15,519+7.6% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 209,177 | $1,503 萬 | 2.6% | +27,910+15.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,064 | $1,408 萬 | 2.4% | +411+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,252 | $1,334 萬 | 2.3% | +78+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,503 | $1,173 萬 | 2.0% | +6,034+13.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,165 | $1,091 萬 | 1.9% | +10,180+17.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,136 | $1,085 萬 | 1.8% | −73−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,880 | $1,018 萬 | 1.7% | +2,898+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,246 | $961.5 萬 | 1.6% | +1,051+4.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,337 | $908.2 萬 | 1.5% | +16,757+9.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $899.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,554 | $832.6 萬 | 1.4% | +133+5.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,383 | $825.2 萬 | 1.4% | −963−0.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 132,672 | $679.4 萬 | 1.2% | +79,707+150.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 95,387 | $635.1 萬 | 1.1% | +10,318+12.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 125,830 | $615.9 萬 | 1.0% | +125,830 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,400 | $611.8 萬 | 1.0% | +1,670+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,084 | $546.9 萬 | 0.9% | +313+2.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,247 | $527.5 萬 | 0.9% | −119−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,850 | $516.7 萬 | 0.9% | +65+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,053 | $497.2 萬 | 0.8% | +465+1.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 126,265 | $459.9 萬 | 0.8% | −58,611−31.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,767 | $443.1 萬 | 0.8% | −1,874−16.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,755 | $439.4 萬 | 0.7% | +1,171+4.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,502 | $413.5 萬 | 0.7% | +938+3.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 91,732 | $410.7 萬 | 0.7% | +24,854+37.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,201 | $387.5 萬 | 0.7% | +147+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,823 | $378.5 萬 | 0.6% | −762−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,951 | $343.7 萬 | 0.6% | +160+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,822 | $334.2 萬 | 0.6% | −11,002−30.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,191 | $331.3 萬 | 0.6% | −3−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,166 | $315.0 萬 | 0.5% | +2,252+18.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $309.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,175 | $301.3 萬 | 0.5% | +1,080+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,176 | $293.2 萬 | 0.5% | +941+3.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,137 | $282.2 萬 | 0.5% | −122−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,667 | $279.0 萬 | 0.5% | +218+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,129 | $276.4 萬 | 0.5% | +5,964+9.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,428 | $276.4 萬 | 0.5% | −1,144−6.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,120 | $276.0 萬 | 0.5% | +125+0.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,732 | $268.3 萬 | 0.5% | +1,023+11.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 92,901 | $264.1 萬 | 0.4% | +64,918+232.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,098 | $264.0 萬 | 0.4% | +1,116+11.2% | 加碼 | – |
| BABoeing Co | Stock | 13,337 | $255.4 萬 | 0.4% | +1,510+12.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,891 | $249.1 萬 | 0.4% | +19,170+178.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 51,892 | $247.3 萬 | 0.4% | +297+0.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,385 | $245.9 萬 | 0.4% | −4,709−10.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,808 | $242.7 萬 | 0.4% | +2,590+3.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,703 | $238.8 萬 | 0.4% | +4,948+12.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,881 | $237.7 萬 | 0.4% | +148+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,339 | $236.4 萬 | 0.4% | +1,864+12.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,767 | $234.0 萬 | 0.4% | +1,385+7.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,390 | $233.3 萬 | 0.4% | +309+2.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,469 | $226.7 萬 | 0.4% | −19−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,373 | $224.6 萬 | 0.4% | +1,291+8.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,179 | $221.4 萬 | 0.4% | −19−0.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,343 | $218.9 萬 | 0.4% | +48,071+198.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,253 | $216.0 萬 | 0.4% | +3,073+12.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,065 | $211.5 萬 | 0.4% | +213+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 89,126 | $210.6 萬 | 0.4% | +10,348+13.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 45,158 | $208.4 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,662 | $205.9 萬 | 0.3% | +2,202+19.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,638 | $205.0 萬 | 0.3% | −41−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,908 | $204.4 萬 | 0.3% | +74+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,061 | $203.3 萬 | 0.3% | +331+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,687 | $198.5 萬 | 0.3% | +1,685+10.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,133 | $188.0 萬 | 0.3% | −283−1.1% | 減碼依 2 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 7,508 | $185.7 萬 | 0.3% | +800+11.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,558 | $183.5 萬 | 0.3% | −647−7.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,396 | $176.5 萬 | 0.3% | −173−0.7% | 減碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 36,609 | $169.3 萬 | 0.3% | −59−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,178 | $164.2 萬 | 0.3% | +1,437+12.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,525 | $157.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,271 | $156.7 萬 | 0.3% | +567+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,238 | $155.5 萬 | 0.3% | +6,230+20.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,349 | $152.5 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,338 | $144.1 萬 | 0.2% | +357+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,578 | $142.3 萬 | 0.2% | +1,629+18.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,271 | $141.2 萬 | 0.2% | +1,673+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,086 | $139.4 萬 | 0.2% | −587−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 8,487 | $138.2 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,164 | $136.5 萬 | 0.2% | +649+7.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 57,676 | $131.6 萬 | 0.2% | −756−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,295 | $123.4 萬 | 0.2% | +32+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,602 | $113.3 萬 | 0.2% | +812+17.0% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 41,485 | $112.6 萬 | 0.2% | −682−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,487 | $111.7 萬 | 0.2% | −549−3.4% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,487 | $111.5 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,861 | $111.0 萬 | 0.2% | −11−0.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 699 | $110.6 萬 | 0.2% | +12+1.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 14,853 | $110.0 萬 | 0.2% | +561+3.9% | 加碼 | – |
| BACBank of America Corp | Stock | 26,491 | $109.2 萬 | 0.2% | −290−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,590 | $107.9 萬 | 0.2% | −216−7.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 12,385 | $104.9 萬 | 0.2% | +1,607+14.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,479 | $104.3 萬 | 0.2% | +1,236+6.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,822 | $104.3 萬 | 0.2% | −215−3.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 92,322 | $465.6 萬 | 0.8% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,530 | $377.1 萬 | 0.6% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 40,179 | $252.7 萬 | 0.4% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 14,653 | $165.6 萬 | 0.3% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,271 | $122.8 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 6,044 | $57.1 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 14,289 | $49.7 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,435 | $49.7 萬 | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,466 | $39.3 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,770 | $37.1 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,625 | $30.6 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,407 | $30.4 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 311 | $28.5 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,102 | $27.8 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,077 | $25.5 萬 | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,844 | $24.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,182 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,456 | $22.1 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,277 | $21.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,723 | $21.4 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,069 | $21.0 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,823 | $21.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 988 | $20.6 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,229 | $20.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 361 | $20.5 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,893 | $20.0 萬 | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 10,428 | $9.90 萬 | <0.1% | 歷史 |
| ZSTKZeroStack Corp. | COM | 10,000 | $1.80 萬 | <0.1% | 歷史 |