Keystone Financial Group
- SEC CIK
- 0001729299
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 430
- 較 2025 年第 1 季 +35
- 總值
- $11.1 億
- 較 2025 年第 1 季 +$1.25 億 (+12.7%)
| 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 | 120,144 | $7,428 萬 | 6.7% | −5,457−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 354,157 | $7,403 萬 | 6.7% | +8,311+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 506,955 | $3,685 萬 | 3.3% | −87,235−14.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 216,428 | $3,554 萬 | 3.2% | +3,978+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,747 | $3,488 萬 | 3.1% | +6,837+6.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 248,767 | $3,401 萬 | 3.1% | +1,328+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 338,467 | $3,226 萬 | 2.9% | −39,926−10.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 86,226 | $2,861 萬 | 2.6% | +2,216+2.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 777,879 | $2,750 萬 | 2.5% | +56,684+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,459 | $2,469 萬 | 2.2% | +95+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,578 | $2,382 萬 | 2.1% | +338+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,963 | $2,067 萬 | 1.9% | +2,135+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,395 | $1,963 萬 | 1.8% | +1,567+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 324,328 | $1,948 萬 | 1.8% | +197+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,766 | $1,926 萬 | 1.7% | +5,555+16.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 351,727 | $1,916 萬 | 1.7% | +1,377+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 54,285 | $1,573 萬 | 1.4% | +1,342+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,214 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76,356 | $1,202 萬 | 1.1% | +1,871+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,587 | $1,136 萬 | 1.0% | +2,159+11.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,305 | $1,066 萬 | 1.0% | −628−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,721 | $1,013 萬 | 0.9% | +4,746+3.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 58,163 | $874.8 萬 | 0.8% | +1,435+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 167,415 | $872.2 萬 | 0.8% | +45,657+37.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 240,362 | $848.0 萬 | 0.8% | +16,200+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,528 | $768.4 萬 | 0.7% | +810+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,219 | $760.3 萬 | 0.7% | −133−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 46,672 | $756.4 萬 | 0.7% | +1,844+4.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 187,083 | $749.2 萬 | 0.7% | −4,637−2.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 200,164 | $712.2 萬 | 0.6% | +200,164 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 38,171 | $687.5 萬 | 0.6% | +492+1.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 180,246 | $684.2 萬 | 0.6% | +89,457+98.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 252,476 | $671.1 萬 | 0.6% | +69,159+37.7% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 245,339 | $669.3 萬 | 0.6% | +4,255+1.8% | 加碼 | – |
| TAT&T Inc. | Stock | 226,412 | $642.1 萬 | 0.6% | +7,579+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,750 | $629.4 萬 | 0.6% | +710+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,137 | $603.8 萬 | 0.5% | +433+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,011 | $601.5 萬 | 0.5% | +1,504+6.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,882 | $590.1 萬 | 0.5% | +575+4.0% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 81,839 | $583.4 萬 | 0.5% | −3,085−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,442 | $578.1 萬 | 0.5% | −361−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,925 | $576.1 萬 | 0.5% | +556+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,345 | $557.6 萬 | 0.5% | +753+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,137 | $540.5 萬 | 0.5% | −282−0.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,354 | $538.9 萬 | 0.5% | +16,066+23.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,238 | $504.8 萬 | 0.5% | −741−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,038 | $504.8 萬 | 0.5% | +460+2.6% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 54,331 | $498.9 萬 | 0.5% | +580+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 295,297 | $497.3 萬 | 0.4% | +28,894+10.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 37,081 | $495.1 萬 | 0.4% | +366+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 35,142 | $475.2 萬 | 0.4% | +398+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,028 | $474.6 萬 | 0.4% | −83−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 56,871 | $462.4 萬 | 0.4% | +53,647+1,664.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 218,385 | $456.1 萬 | 0.4% | +22,654+11.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 23,314 | $440.0 萬 | 0.4% | +1,249+5.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,127 | $410.7 萬 | 0.4% | +118+3.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 62,463 | $389.5 萬 | 0.4% | −5,920−8.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 121,335 | $385.8 萬 | 0.3% | −42,766−26.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,515 | $380.7 萬 | 0.3% | +74,515 | 新進 | – |
| HDHome Depot, Inc. | Stock | 10,115 | $380.0 萬 | 0.3% | +71+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,302 | $373.6 萬 | 0.3% | +1,330+4.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,779 | $373.3 萬 | 0.3% | +1,625+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,936 | $364.7 萬 | 0.3% | −2,648−11.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,412 | $363.8 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 76,481 | $358.2 萬 | 0.3% | +2,252+3.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,136 | $356.8 萬 | 0.3% | +4,699+7.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 46,979 | $342.9 萬 | 0.3% | +6,915+17.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,279 | $339.3 萬 | 0.3% | +670+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,187 | $330.5 萬 | 0.3% | +393+2.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,732 | $324.4 萬 | 0.3% | −1,935−3.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 142,166 | $314.2 萬 | 0.3% | +11,519+8.8% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,767 | $314.0 萬 | 0.3% | +140+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,727 | $311.1 萬 | 0.3% | +2,469+12.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,980 | $304.2 萬 | 0.3% | +387+1.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,672 | $303.7 萬 | 0.3% | −632−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,592 | $289.3 萬 | 0.3% | +5,077+20.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,655 | $286.1 萬 | 0.3% | −2,237−3.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,628 | $269.6 萬 | 0.2% | +625+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 7,289 | $258.8 萬 | 0.2% | +48+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,288 | $255.9 萬 | 0.2% | −2,859−10.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,965 | $251.8 萬 | 0.2% | +1,000+12.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,581 | $245.9 萬 | 0.2% | −357−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,078 | $241.1 萬 | 0.2% | +1,093+3.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 45,006 | $237.8 萬 | 0.2% | +2,493+5.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,650 | $231.6 萬 | 0.2% | −7,958−10.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 95,206 | $230.8 萬 | 0.2% | +5,484+6.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,309 | $227.8 萬 | 0.2% | −2,873−7.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,102 | $224.7 萬 | 0.2% | +1,992+4.6% | 加碼 | – |
| JP Morgan808515498 | mf | 2,218,184 | $221.8 萬 | 0.2% | +2,218,184 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 33,906 | $216.0 萬 | 0.2% | −1,401−4.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,101 | $214.7 萬 | 0.2% | +395+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,978 | $213.0 萬 | 0.2% | +275+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,409 | $212.9 萬 | 0.2% | +8,490+31.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,015 | $212.5 萬 | 0.2% | −15,997−50.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,526 | $209.0 萬 | 0.2% | +776+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,495 | $206.6 萬 | 0.2% | −82−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,729 | $201.2 萬 | 0.2% | −1,339−5.3% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 22,603 | $198.8 萬 | 0.2% | −1,157−4.9% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 52,778 | $195.0 萬 | 0.2% | +7,535+16.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,854 | $190.8 萬 | 0.2% | +228+1.0% | 加碼 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 58,967 | $114.6 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 12,348 | $68.9 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,913 | $32.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,443 | $31.5 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,951 | $28.4 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $25.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,080 | $24.5 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,529 | $24.2 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 3,385 | $23.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,048 | $21.4 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 5,781 | $20.9 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 4,031 | $20.8 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,912 | $14.6 萬 | <0.1% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 10,509 | $13.7 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 22,600 | $7,918 | <0.1% | 歷史 |