Keystone Financial Group
- SEC CIK
- 0001729299
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/2/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 373
- 較 2024 年第 2 季 +204
- 總值
- $7.81 億
- 較 2024 年第 2 季 +$5.02 億 (+179.9%)
| 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 | 127,847 | $7,335 萬 | 9.4% | +127,847 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 200,899 | $4,681 萬 | 6.0% | −3,108−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 612,367 | $4,134 萬 | 5.3% | +612,367 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 373,314 | $3,096 萬 | 4.0% | +373,314 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,628 | $2,906 萬 | 3.7% | +102,628 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 47,210 | $2,031 萬 | 2.6% | −60.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,184 | $2,015 萬 | 2.6% | +38,184 | 新進 | – |
| NVDANVIDIA Corp | Stock | 154,905 | $1,881 萬 | 2.4% | −5,181−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 350,678 | $1,854 萬 | 2.4% | +350,678 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 278,428 | $1,575 萬 | 2.0% | +278,428 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,772 | $1,416 萬 | 1.8% | +572+1.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 269,752 | $1,334 萬 | 1.7% | +269,752 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,175 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,946 | $1,116 萬 | 1.4% | +63,946 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 50,506 | $941.1 萬 | 1.2% | −1,870−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,672 | $862.5 萬 | 1.1% | +17,672 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 227,154 | $845.0 萬 | 1.1% | +17,951+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,666 | $782.3 萬 | 1.0% | −727−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,437 | $744.0 萬 | 1.0% | +737+2.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 97,246 | $678.7 萬 | 0.9% | +97,246 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,621 | $670.3 萬 | 0.9% | +11,621 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,979 | $651.9 萬 | 0.8% | +16,979 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 38,947 | $639.0 萬 | 0.8% | +48+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,212 | $627.2 萬 | 0.8% | +159+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,177 | $624.7 萬 | 0.8% | +83,177 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,020 | $614.4 萬 | 0.8% | +31,020 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 182,067 | $605.4 萬 | 0.8% | +182,067 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 50,956 | $597.3 萬 | 0.8% | +1,135+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,685 | $596.6 萬 | 0.8% | +95+0.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 163,398 | $578.8 萬 | 0.7% | +163,398 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,406 | $497.4 萬 | 0.6% | +14,406 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,686 | $467.0 萬 | 0.6% | +19,686 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 22,073 | $465.4 萬 | 0.6% | −65−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,614 | $464.7 萬 | 0.6% | +17,614 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,943 | $464.1 萬 | 0.6% | +36,943 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 27,124 | $449.9 萬 | 0.6% | +118+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,799 | $425.2 萬 | 0.5% | +513+12.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,748 | $417.3 萬 | 0.5% | +932+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,323 | $406.7 萬 | 0.5% | +21,323 | 新進 | – |
| LOWLowes Companies Inc | Stock | 14,163 | $383.6 萬 | 0.5% | +36+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 130,195 | $378.5 萬 | 0.5% | +130,195 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,832 | $363.7 萬 | 0.5% | +39,832 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 17,791 | $351.3 萬 | 0.4% | −122−0.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,114 | $342.9 萬 | 0.4% | +56,114 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,584 | $342.2 萬 | 0.4% | +54,584 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,984 | $340.9 萬 | 0.4% | +5,984 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 63,143 | $338.0 萬 | 0.4% | +63,143 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,619 | $335.8 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,309 | $328.0 萬 | 0.4% | +18,309 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 29,400 | $310.5 萬 | 0.4% | +29,400 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 27,008 | $306.7 萬 | 0.4% | +514+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,407 | $297.2 萬 | 0.4% | +25,407 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,958 | $294.4 萬 | 0.4% | +6,958 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,239 | $293.1 萬 | 0.4% | +310+1.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,841 | $290.4 萬 | 0.4% | +26,841 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,373 | $275.5 萬 | 0.4% | +31,373 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,588 | $274.7 萬 | 0.4% | +21,588 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 117,371 | $264.4 萬 | 0.3% | +117,371 | 新進 | – |
| MCDMcDonalds Corp | Stock | 8,383 | $255.3 萬 | 0.3% | −374−4.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 38,758 | $251.9 萬 | 0.3% | +38,758 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,084 | $246.5 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,972 | $244.6 萬 | 0.3% | +53,972 | 新進 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 27,754 | $239.1 萬 | 0.3% | +27,754 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,112 | $235.1 萬 | 0.3% | +13,112 | 新進 | – |
| CVXChevron Corp | Stock | 15,772 | $232.3 萬 | 0.3% | +1,645+11.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,862 | $230.1 萬 | 0.3% | +38,862 | 新進 | – |
| IPInternational Paper Co | COM | 44,848 | $219.1 萬 | 0.3% | −248−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,160 | $216.7 萬 | 0.3% | +1,170+4.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,218 | $216.4 萬 | 0.3% | +26,218 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,666 | $213.7 萬 | 0.3% | +16,666 | 新進 | – |
| PFEPfizer Inc | Stock | 70,144 | $203.0 萬 | 0.3% | +9,572+15.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,689 | $202.6 萬 | 0.3% | +188+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 55,258 | $201.0 萬 | 0.3% | +55,258 | 新進 | – |
| VVisa Inc. | Stock | 7,225 | $198.7 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,796 | $191.5 萬 | 0.2% | −224−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,392 | $190.4 萬 | 0.2% | +24,392 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,071 | $188.3 萬 | 0.2% | +18,071 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,142 | $185.7 萬 | 0.2% | +7,142 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,525 | $184.6 萬 | 0.2% | +35,525 | 新進 | – |
| BABoeing Co | Stock | 11,242 | $170.9 萬 | 0.2% | −1,324−10.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 29,445 | $169.7 萬 | 0.2% | +246+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,317 | $164.3 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,338 | $164.2 萬 | 0.2% | +476+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 73,236 | $161.1 萬 | 0.2% | −160.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,743 | $152.2 萬 | 0.2% | +6,743 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 5,826 | $144.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,969 | $143.3 萬 | 0.2% | +24,969 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 21,995 | $142.9 萬 | 0.2% | −29−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,924 | $136.6 萬 | 0.2% | +21,924 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 12,399 | $135.8 萬 | 0.2% | −350−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,292 | $135.1 萬 | 0.2% | +382+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,288 | $134.6 萬 | 0.2% | +361+1.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,171 | $134.2 萬 | 0.2% | +10,171 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 13,334 | $132.7 萬 | 0.2% | +13,334 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,262 | $132.3 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,452 | $130.5 萬 | 0.2% | +31,452 | 新進 | – |
| GEGeneral Electric Co | Stock | 6,708 | $126.5 萬 | 0.2% | −260−3.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,113 | $123.9 萬 | 0.2% | +2,113 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,238 | $123.1 萬 | 0.2% | +15,238 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 36,130 | $120.3 萬 | 0.2% | +36,130 | 新進 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBCPIndependent Bank Corp | COM NEW | 12,624 | $34.1 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,000 | $20.8 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,444 | $12.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,581 | $10.3 萬 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 10,850 | $5,497 | <0.1% | 歷史 |