Keystone Global Partners, LLC
- SEC CIK
- 0001764057
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 57
- 較 2026 年第 1 季 +3
- 總值
- $2.65 億
- 較 2026 年第 1 季 +$3,924.13 萬 (+17.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 146,103 | $2,783.55 萬 | 10.52% | +19,501+15.4% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 386,366 | $2,071.31 萬 | 7.83% | +24,791+6.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 686,808 | $1,905.21 萬 | 7.20% | −26,790−3.8% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 560,288 | $1,896.02 萬 | 7.17% | +50,518+9.9% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 261,939 | $1,866.31 萬 | 7.05% | +13,317+5.4% | 加碼 | – |
| ISHARES INC464286392 | MSCI WORLD ETF | 70,495 | $1,428.51 萬 | 5.40% | +20,073+39.8% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 138,932 | $1,230.1 萬 | 4.65% | +1,673+1.2% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 75,564 | $1,198.9 萬 | 4.53% | +9,841+15.0% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 59,995 | $1,111.28 萬 | 4.20% | +8,578+16.7% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,987 | $897.69 萬 | 3.39% | −252−2.1% | 減碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 72,244 | $773.95 萬 | 2.93% | +6,487+9.9% | 加碼 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 76,558 | $714.06 萬 | 2.70% | +8,528+12.5% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 66,566 | $684.56 萬 | 2.59% | +7,472+12.6% | 加碼 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 236,424 | $583.02 萬 | 2.20% | −72,444−23.5% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 8,667 | $568.46 萬 | 2.15% | +4,035+87.1% | 加碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 51,374 | $560.34 萬 | 2.12% | −5,710−10.0% | 減碼 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 23,420 | $467.96 萬 | 1.77% | +4,261+22.2% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 91,386 | $462.23 萬 | 1.75% | −96,477−51.4% | 減碼 | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 28,003 | $458.07 萬 | 1.73% | 00.0% | 不變 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 69,655 | $369.94 萬 | 1.40% | +1,789+2.6% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,328 | $365.96 萬 | 1.38% | −39−0.7% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 16,632 | $353.87 萬 | 1.34% | −1,416−7.8% | 減碼 | – |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 51,225 | $330.91 萬 | 1.25% | −207−0.4% | 減碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 11,330 | $321.54 萬 | 1.22% | +1,075+10.5% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 27,590 | $266.46 萬 | 1.01% | −555−2.0% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,797 | $256.05 萬 | 0.97% | 00.0% | 不變 | 查看 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 52,490 | $245.7 萬 | 0.93% | −30,907−37.1% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,027 | $222.91 萬 | 0.84% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 26,032 | $215.65 萬 | 0.82% | +5,319+25.7% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 6,543 | $188.23 萬 | 0.71% | −1,367−17.3% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 4,600 | $133.11 萬 | 0.50% | 00.0% | 不變 | 查看 |
| ISHARES TR464288356 | CALIF MUN BD ETF | 22,532 | $129.87 萬 | 0.49% | −571−2.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,640 | $128.61 萬 | 0.49% | 00.0% | 不變 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,400 | $127.77 萬 | 0.48% | −208−3.7% | 減碼 | – |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 21,143 | $105.29 萬 | 0.40% | +21,143 | 新進 | – |
| TSLATESLA INC COM | Stock | 2,292 | $96.4 萬 | 0.36% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,284 | $95.87 萬 | 0.36% | 00.0% | 不變 | 查看 |
| ISHARES INC464286517 | JP MORGAN EM ETF | – | $81.83 萬 | 0.31% | – | – | – |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 26,006 | $81.4 萬 | 0.31% | +14,900+134.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,995 | $74.41 萬 | 0.28% | 00.0% | 不變 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,813 | $60.26 萬 | 0.23% | 00.0% | 不變 | – |
| TMDXTRANSMEDICS GROUP INC | COM | 7,200 | $47.82 萬 | 0.18% | +7,200 | 新進 | 查看 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 10,147 | $46.19 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,907 | $43.36 萬 | 0.16% | −420−6.6% | 減碼 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | – | $43 萬 | 0.16% | – | – | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 3,540 | $40.42 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. REIT ETF808524847 | ETF | 16,285 | $38.56 萬 | 0.15% | 00.0% | 不變 | – |
| GLDSPDR GOLD SHARES | ETF | 998 | $36.76 萬 | 0.14% | 00.0% | 不變 | 查看 |
| ISHARES TR464288323 | NEW YORK MUN ETF | 6,621 | $35.69 萬 | 0.13% | −1,217−15.5% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,424 | $33.94 萬 | 0.13% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 831 | $31.4 萬 | 0.12% | 00.0% | 不變 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,809 | $30.91 萬 | 0.12% | +1,809 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 454 | $26.37 萬 | 0.10% | +454 | 新進 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | – | $26.03 萬 | 0.10% | – | – | – |
| METAMETA PLATFORMS INC CL A | Stock | 394 | $22.19 萬 | 0.08% | 00.0% | 不變 | 查看 |
| XMTRXOMETRY INC | CLASS A COM | 2,269 | $21.9 萬 | 0.08% | +2,269 | 新進 | 查看 |
| ETHAISHARES ETHEREUM TR | SHS | 13,950 | $16.59 萬 | 0.06% | +13,950 | 新進 | 查看 |
2026 年第 1 季 之後清倉（3 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 16,438 | $100.8 萬 | 0.45% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 10,306 | $96.8 萬 | 0.43% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,421 | $23.51 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/16 | 57 | $2.65 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 54 | $2.25 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/14 | 54 | $2.27 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/20 | 51 | $1.96 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/17 | 155 | $1.84 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 200 | $1.43 億 | – | SEC |