Keystone Financial Group
- SEC CIK
- 0001729299
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 347
- 較 2023 年第 4 季 +49
- 總值
- $6.86 億
- 較 2023 年第 4 季 +$1.11 億 (+19.4%)
| 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 | 138,467 | $7,243 萬 | 10.6% | +4,806+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 607,588 | $3,738 萬 | 5.4% | −191,858−24.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 202,102 | $3,466 萬 | 5.0% | +8,982+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,974 | $2,624 萬 | 3.8% | +2,679+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 335,790 | $2,456 萬 | 3.6% | +108,807+47.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,391 | $1,994 萬 | 2.9% | +3,735+8.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 368,859 | $1,848 萬 | 2.7% | +109,941+42.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,066 | $1,734 萬 | 2.5% | +10,149+39.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,059 | $1,361 萬 | 2.0% | −8−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 246,564 | $1,304 萬 | 1.9% | +12,237+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,938 | $1,259 萬 | 1.8% | +2,958+11.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,079 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,929 | $1,041 萬 | 1.5% | −1,678−2.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 233,294 | $1,036 萬 | 1.5% | +233,294 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 50,985 | $919.7 萬 | 1.3% | −778−1.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 108,590 | $716.2 萬 | 1.0% | +649+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,977 | $709.4 萬 | 1.0% | +3,094+24.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,169 | $707.0 萬 | 1.0% | −280−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,412 | $651.2 萬 | 0.9% | +24+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,832 | $622.0 萬 | 0.9% | +2,880+32.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,304 | $589.0 萬 | 0.9% | −1,177−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,508 | $577.5 萬 | 0.8% | +1,627+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,032 | $570.0 萬 | 0.8% | +3,945+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,970 | $547.7 萬 | 0.8% | +1,214+3.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,657 | $544.3 萬 | 0.8% | +759+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,483 | $532.9 萬 | 0.8% | +544+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,627 | $522.8 萬 | 0.8% | +1,094+4.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,158 | $459.8 萬 | 0.7% | +1,311+5.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 37,504 | $432.4 萬 | 0.6% | +334+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,873 | $418.1 萬 | 0.6% | +2,059+10.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,250 | $411.3 萬 | 0.6% | +3,128+13.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,394 | $408.1 萬 | 0.6% | +551+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,562 | $401.5 萬 | 0.6% | +504+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,885 | $396.9 萬 | 0.6% | +629+4.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 172,193 | $396.2 萬 | 0.6% | +17,705+11.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,817 | $376.8 萬 | 0.5% | −38−0.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 123,606 | $373.7 萬 | 0.5% | +34,260+38.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,783 | $368.9 萬 | 0.5% | −1,150−5.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,030 | $354.9 萬 | 0.5% | +13,205+11.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,473 | $351.4 萬 | 0.5% | +972+5.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,492 | $349.6 萬 | 0.5% | +696+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,425 | $342.0 萬 | 0.5% | +7,960+145.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,986 | $334.2 萬 | 0.5% | +4,409+12.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,984 | $333.0 萬 | 0.5% | +127+2.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,602 | $317.3 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,653 | $311.5 萬 | 0.5% | −1,715−3.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 58,278 | $305.7 萬 | 0.4% | +58,278 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 29,292 | $301.7 萬 | 0.4% | +779+2.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,428 | $299.2 萬 | 0.4% | +1,665+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,057 | $298.5 萬 | 0.4% | +623+3.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,478 | $297.4 萬 | 0.4% | +1,164+18.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,667 | $283.7 萬 | 0.4% | +3,135+13.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 80,449 | $280.6 萬 | 0.4% | +80,449 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 46,084 | $274.3 萬 | 0.4% | −4,349−8.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,511 | $273.1 萬 | 0.4% | +1,118+46.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,022 | $264.1 萬 | 0.4% | +715+2.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,333 | $263.2 萬 | 0.4% | +338+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 118,137 | $256.6 萬 | 0.4% | +17,382+17.3% | 加碼 | – |
| BABoeing Co | Stock | 13,232 | $255.4 萬 | 0.4% | −353−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,560 | $237.1 萬 | 0.3% | +5,884+6.8% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20,674 | $236.9 萬 | 0.3% | −35−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,796 | $226.6 萬 | 0.3% | +1,211+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,855 | $224.6 萬 | 0.3% | +127+2.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 27,327 | $222.3 萬 | 0.3% | +12,914+89.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,841 | $218.2 萬 | 0.3% | +2,940+8.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,788 | $210.2 萬 | 0.3% | +544+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 7,440 | $207.6 萬 | 0.3% | +3,150+73.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,053 | $206.3 萬 | 0.3% | +271+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 12,906 | $203.6 萬 | 0.3% | +1,689+15.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,759 | $192.7 萬 | 0.3% | −1,038−3.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 16,677 | $189.6 萬 | 0.3% | −102−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,007 | $185.6 萬 | 0.3% | −902−3.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,254 | $178.5 萬 | 0.3% | −1,073−5.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 29,079 | $177.9 萬 | 0.3% | +3,599+14.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 45,225 | $176.5 萬 | 0.3% | +210.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,025 | $166.1 萬 | 0.2% | +4,765+19.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,986 | $160.9 萬 | 0.2% | +3,413+74.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,287 | $160.7 萬 | 0.2% | +190+0.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 533 | $154.9 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,305 | $149.4 萬 | 0.2% | +693+4.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,820 | $148.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,988 | $145.5 萬 | 0.2% | +2,636+60.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 52,124 | $144.6 萬 | 0.2% | +14,215+37.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,362 | $143.5 萬 | 0.2% | +147+6.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 28,190 | $141.9 萬 | 0.2% | −412−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,164 | $140.2 萬 | 0.2% | +8,123+42.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,018 | $139.8 萬 | 0.2% | +3,328+16.9% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,019 | $131.9 萬 | 0.2% | +26,019 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,676 | $131.2 萬 | 0.2% | +37,676 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,404 | $128.5 萬 | 0.2% | +32,404 | 新進 | – |
| GEGeneral Electric Co | Stock | 7,066 | $124.0 萬 | 0.2% | +988+16.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,565 | $122.6 萬 | 0.2% | +676+2.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,361 | $121.4 萬 | 0.2% | +34+0.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,099 | $120.4 萬 | 0.2% | +692+9.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,364 | $117.0 萬 | 0.2% | +704+42.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,261 | $115.9 萬 | 0.2% | −2,570−11.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 30,451 | $115.5 萬 | 0.2% | +2,784+10.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,619 | $112.1 萬 | 0.2% | +154+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,110 | $110.6 萬 | 0.2% | +11+0.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 21,982 | $110.3 萬 | 0.2% | +453+2.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,345 | $28.5 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,467 | $25.9 萬 | <0.1% | – |
| AIRGAirgain Inc | COM | 65,204 | $23.2 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,208 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,557 | $22.0 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,727 | $21.9 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 348 | $20.8 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,000 | $12.2 萬 | <0.1% | 歷史 |