Keystone Financial Group
- SEC CIK
- 0001729299
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 454
- 較 2025 年第 3 季 +30
- 總值
- $13.5 億
- 較 2025 年第 3 季 +$4,521 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,627 | $9,287 萬 | 6.9% | −21,883−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,643 | $8,022 萬 | 5.9% | −46,042−28.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 248,827 | $4,423 萬 | 3.3% | −10,590−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 523,900 | $4,203 萬 | 3.1% | +7,243+1.4% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,047,375 | $4,125 萬 | 3.1% | +249,102+31.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 90,537 | $4,072 萬 | 3.0% | −1,236−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,761 | $4,015 萬 | 3.0% | −3,824−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 215,201 | $4,014 萬 | 3.0% | −4,360−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 349,716 | $3,731 萬 | 2.8% | +4,525+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 550,402 | $3,347 萬 | 2.5% | +131,858+31.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,359 | $2,339 萬 | 1.7% | −6,473−11.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,603 | $2,292 萬 | 1.7% | +4,049+9.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,020 | $2,259 萬 | 1.7% | +1,308+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 96,111 | $2,218 萬 | 1.6% | −4,519−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,891 | $2,171 萬 | 1.6% | −2,412−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,950 | $1,899 萬 | 1.4% | −4,054−6.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 82,849 | $1,774 萬 | 1.3% | −5,843−6.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 62,817 | $1,730 萬 | 1.3% | −4,971−7.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 287,094 | $1,702 萬 | 1.3% | +11,516+4.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,277 | $1,649 萬 | 1.2% | +129,556+112.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,221 | $1,304 萬 | 1.0% | −289−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 379,123 | $1,299 萬 | 1.0% | +263,039+226.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,283 萬 | 0.9% | −1−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,227 | $1,231 萬 | 0.9% | −2,351−5.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,617 | $1,219 萬 | 0.9% | +1,014+0.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 359,189 | $1,196 萬 | 0.9% | +91,215+34.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 187,038 | $1,182 萬 | 0.9% | −118,605−38.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,538 | $1,156 萬 | 0.9% | −1,196−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,021 | $1,026 萬 | 0.8% | +2,788+15.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 48,029 | $994.0 萬 | 0.7% | −3,376−6.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 252,587 | $965.4 萬 | 0.7% | +6,034+2.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,837 | $947.1 萬 | 0.7% | +10,770+39.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,416 | $920.7 萬 | 0.7% | −2,110−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,424 | $851.0 萬 | 0.6% | −450−3.5% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 218,127 | $841.1 萬 | 0.6% | +8,382+4.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 101,644 | $825.0 萬 | 0.6% | +16,472+19.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,629 | $739.3 萬 | 0.5% | +1,596+10.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,804 | $721.0 萬 | 0.5% | −1,073−3.2% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 246,942 | $711.7 萬 | 0.5% | −11,789−4.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,608 | $633.1 萬 | 0.5% | +2,003+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,599 | $629.6 萬 | 0.5% | −1,751−7.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 155,362 | $625.3 萬 | 0.5% | +148,624+2,205.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 25,682 | $619.4 萬 | 0.5% | −2,035−7.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 231,272 | $612.2 萬 | 0.5% | −46,718−16.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 29,563 | $605.6 萬 | 0.4% | +5,980+25.4% | 加碼 | – |
| TAT&T Inc. | Stock | 239,877 | $595.9 萬 | 0.4% | −11,498−4.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 26,858 | $583.1 萬 | 0.4% | −2,545−8.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,135 | $570.3 萬 | 0.4% | +19,547+23.1% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 312,605 | $548.0 萬 | 0.4% | −62,473−16.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,352 | $543.3 萬 | 0.4% | +7,078+34.9% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 73,478 | $542.6 萬 | 0.4% | −6,357−8.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,460 | $542.1 萬 | 0.4% | −816−2.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,439 | $539.5 萬 | 0.4% | +21,060+480.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,869 | $538.3 萬 | 0.4% | +731+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,118 | $525.8 萬 | 0.4% | +488+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,474 | $522.7 萬 | 0.4% | −3,883−9.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 80,283 | $520.2 萬 | 0.4% | +6,174+8.3% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 220,450 | $482.3 萬 | 0.4% | −50,883−18.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 37,945 | $475.4 萬 | 0.4% | −3,340−8.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 185,505 | $462.6 萬 | 0.3% | −52,557−22.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,900 | $431.9 萬 | 0.3% | −772−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,204 | $414.5 萬 | 0.3% | −2,635−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,840 | $396.4 萬 | 0.3% | −517−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,894 | $394.6 萬 | 0.3% | +854+3.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,455 | $389.4 萬 | 0.3% | +2,511+63.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,312 | $384.9 萬 | 0.3% | +83+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,573 | $384.0 萬 | 0.3% | −169−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,744 | $378.2 萬 | 0.3% | +911+4.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,952 | $369.8 萬 | 0.3% | +2,012+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,829 | $365.6 萬 | 0.3% | +876+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,757 | $363.4 萬 | 0.3% | +2,447+26.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 160,385 | $359.5 萬 | 0.3% | +6,325+4.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,834 | $338.4 萬 | 0.3% | −110−1.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,546 | $337.0 萬 | 0.2% | −2,211−4.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,611 | $319.9 萬 | 0.2% | −78−0.3% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,627 | $318.4 萬 | 0.2% | +1,277+94.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,460 | $309.4 萬 | 0.2% | −3,509−6.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,948 | $299.0 萬 | 0.2% | −20−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,209 | $298.4 萬 | 0.2% | +547+9.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,648 | $297.3 萬 | 0.2% | +7,168+53.2% | 加碼依 2 比 1 拆股換算 | – |
| CMGChipotle Mexican Grill Inc | COM | 78,351 | $289.9 萬 | 0.2% | −11,623−12.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 64,525 | $287.3 萬 | 0.2% | −5,572−7.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,560 | $283.1 萬 | 0.2% | −1,332−5.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,514 | $280.9 萬 | 0.2% | −1,868−9.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,685 | $278.3 萬 | 0.2% | +515+1.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,030 | $278.1 萬 | 0.2% | +1,196+3.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,967 | $275.7 萬 | 0.2% | +281+3.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 52,036 | $274.6 萬 | 0.2% | +3,270+6.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 42,627 | $271.6 萬 | 0.2% | −10,858−20.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,749 | $269.1 萬 | 0.2% | −217−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,426 | $260.4 萬 | 0.2% | +126+1.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 61,361 | $246.9 萬 | 0.2% | +5,666+10.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,753 | $239.5 萬 | 0.2% | −1,899−7.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,795 | $239.3 萬 | 0.2% | −418−1.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 34,129 | $238.6 萬 | 0.2% | −1,481−4.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,987 | $233.8 萬 | 0.2% | +204+4.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,010 | $229.8 萬 | 0.2% | −41−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,646 | $229.4 萬 | 0.2% | −593−2.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,430 | $228.7 萬 | 0.2% | +3,526+7.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 34,788 | $224.1 萬 | 0.2% | +18,619+115.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（35 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 21,478 | $127.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 8,382 | $70.8 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 5,224 | $64.6 萬 | <0.1% | 歷史 |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 20,000 | $48.8 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 733 | $46.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,121 | $42.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,665 | $30.3 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,111 | $27.8 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 922 | $27.1 萬 | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,000 | $26.0 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 8,156 | $25.7 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 35,000 | $25.1 萬 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,295 | $23.1 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,561 | $20.9 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,181 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,288 | $20.5 萬 | <0.1% | – |
| PPLPPL Corp | COM | 5,460 | $20.3 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,492 | $19.5 萬 | <0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,328 | $18.9 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,401 | $18.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,767 | $17.3 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,311 | $16.8 萬 | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,426 | $16.8 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,967 | $16.5 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 2,480 | $16.0 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 407 | $13.5 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 954 | $10.3 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,720 | $10.1 萬 | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 1,618 | $9.30 萬 | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 2,650 | $8.80 萬 | <0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 4,480 | $7.20 萬 | <0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 535 | $3.43 萬 | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 10,751 | $2.54 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 146 | $2.40 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 152 | $5,958 | <0.1% | 歷史 |