Keystone Financial Group
- SEC CIK
- 0001729299
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 291
- 較 2022 年第 1 季 0
- 總值
- $5.05 億
- 較 2022 年第 1 季 −$8,429 萬 (−14.3%)
| 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 | 127,902 | $4,825 萬 | 9.6% | −5,057−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 216,311 | $2,957 萬 | 5.9% | +355+0.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 405,997 | $2,609 萬 | 5.2% | +5,697+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 195,853 | $1,641 萬 | 3.3% | +6,462+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 221,540 | $1,549 萬 | 3.1% | +2,892+1.3% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 225,990 | $1,494 萬 | 3.0% | +16,813+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,132 | $1,108 萬 | 2.2% | −120−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,297 | $970.4 萬 | 1.9% | +3,132+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,014 | $943.4 萬 | 1.9% | −1,489−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,554 | $930.5 萬 | 1.8% | +1,674+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,564 | $913.4 萬 | 1.8% | +500+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,486 | $884.1 萬 | 1.8% | −650−2.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,040 | $757.2 萬 | 1.5% | −297−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,594 | $734.4 萬 | 1.5% | −1,789−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,726 | $729.7 萬 | 1.4% | −520−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $695.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119,692 | $599.9 萬 | 1.2% | −12,980−9.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 104,396 | $595.4 萬 | 1.2% | +9,009+9.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,373 | $577.5 萬 | 1.1% | +3,293+6.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 112,397 | $542.9 萬 | 1.1% | −13,433−10.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 34,754 | $499.7 萬 | 1.0% | +5,999+20.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,138 | $499.5 萬 | 1.0% | +85+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,521 | $473.2 萬 | 0.9% | −1,879−2.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 126,293 | $415.3 萬 | 0.8% | +280.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,865 | $408.0 萬 | 0.8% | +15+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,500 | $389.7 萬 | 0.8% | −323−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,902 | $383.4 萬 | 0.8% | −830−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,817 | $370.4 萬 | 0.7% | +315+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,628 | $365.0 萬 | 0.7% | −139−1.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,370 | $362.2 萬 | 0.7% | −877−1.8% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,544 | $309.3 萬 | 0.6% | +2,544 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,397 | $291.4 萬 | 0.6% | −4,687−31.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,697 | $278.3 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,752 | $276.6 萬 | 0.5% | −70−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,195 | $271.8 萬 | 0.5% | +244+2.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 99,067 | $265.1 萬 | 0.5% | +6,166+6.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $260.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,569 | $256.6 萬 | 0.5% | +394+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,174 | $255.8 萬 | 0.5% | −17−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,283 | $252.1 萬 | 0.5% | +107+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,116 | $249.8 萬 | 0.5% | −21−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,382 | $241.7 萬 | 0.5% | +3,491+11.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,623 | $235.8 萬 | 0.5% | +457+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,685 | $232.5 萬 | 0.5% | +953+9.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,780 | $225.9 萬 | 0.4% | −128−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,005 | $225.8 萬 | 0.4% | +124+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,436 | $225.2 萬 | 0.4% | +338+3.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,394 | $224.5 萬 | 0.4% | −735−1.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,747 | $223.9 萬 | 0.4% | +627+2.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,687 | $222.4 萬 | 0.4% | +1,984+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,429 | $221.0 萬 | 0.4% | +39+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,897 | $216.2 萬 | 0.4% | +130+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,798 | $215.4 萬 | 0.4% | −630−3.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 77,809 | $214.1 萬 | 0.4% | +5,466+7.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 51,197 | $212.1 萬 | 0.4% | −695−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,925 | $211.1 萬 | 0.4% | −276−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,437 | $207.6 萬 | 0.4% | +1,098+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,272 | $205.5 萬 | 0.4% | +464+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,591 | $204.5 萬 | 0.4% | +338+1.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,322 | $203.6 萬 | 0.4% | +1,660+12.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,405 | $203.1 萬 | 0.4% | +340+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,703 | $197.7 萬 | 0.4% | +16,465+44.2% | 加碼 | – |
| BABoeing Co | Stock | 14,428 | $197.3 萬 | 0.4% | +1,091+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,848 | $193.8 萬 | 0.4% | +340+4.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,366 | $193.3 萬 | 0.4% | +187+1.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,607 | $193.1 萬 | 0.4% | +138+1.1% | 加碼 | – |
| TAT&T Inc. | Stock | 91,658 | $192.1 萬 | 0.4% | +2,532+2.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 45,164 | $188.9 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 47,987 | $186.2 萬 | 0.4% | −74−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,147 | $184.6 萬 | 0.4% | +460+2.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 40,071 | $183.1 萬 | 0.4% | −2,314−5.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,465 | $168.9 萬 | 0.3% | −173−2.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 25,086 | $157.8 萬 | 0.3% | −185−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,514 | $155.4 萬 | 0.3% | −44−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,406 | $154.9 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,398 | $152.6 萬 | 0.3% | +220+1.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,349 | $151.6 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 36,495 | $151.2 萬 | 0.3% | −114−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,400 | $149.5 萬 | 0.3% | +40.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,050 | $145.3 萬 | 0.3% | −83−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 27,254 | $142.9 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,174 | $132.8 萬 | 0.3% | +687+8.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,526 | $125.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,109 | $123.2 萬 | 0.2% | +23+0.1% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 16,631 | $118.8 萬 | 0.2% | +16,631 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,249 | $116.2 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,058 | $113.0 萬 | 0.2% | +480+4.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,580 | $112.9 萬 | 0.2% | +2,727+18.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 57,479 | $111.6 萬 | 0.2% | −197−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,604 | $104.6 萬 | 0.2% | +125+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,139 | $104.0 萬 | 0.2% | +1,317+19.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,949 | $103.9 萬 | 0.2% | +347+6.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,787 | $99.3 萬 | 0.2% | −40−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,008 | $97.4 萬 | 0.2% | −1,156−12.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,299 | $96.9 萬 | 0.2% | −188−1.2% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,487 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,638 | $93.2 萬 | 0.2% | −223−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,777 | $91.3 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,582 | $90.8 萬 | 0.2% | −532−4.1% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 42,985 | $89.2 萬 | 0.2% | +1,500+3.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,553 | $29.0 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,867 | $27.8 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,290 | $26.5 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 8,509 | $23.8 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,667 | $23.0 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 5,303 | $22.1 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 8,054 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,520 | $21.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,373 | $21.1 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 943 | $21.0 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 575 | $21.0 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,096 | $20.3 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 1,300 | $20.1 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,632 | $20.0 萬 | <0.1% | 歷史 |