KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 −2
- 總值
- $1.83 億
- 較 2021 年第 1 季 +$1,176 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,206 | $4,308 萬 | 23.5% | +1,945+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,009 | $1,662 萬 | 9.1% | +9,588+15.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,064 | $1,339 萬 | 7.3% | +3,837+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,539 | $955.9 萬 | 5.2% | +22,001+46.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,382 | $930.8 萬 | 5.1% | +577+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,101 | $850.3 萬 | 4.6% | −4,621−5.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 80,891 | $780.8 萬 | 4.3% | +4,956+6.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,219 | $698.5 萬 | 3.8% | +330+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,724 | $616.0 萬 | 3.4% | +729+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,912 | $562.0 萬 | 3.1% | −6,150−22.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,469 | $561.2 萬 | 3.1% | +743+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,775 | $380.4 萬 | 2.1% | −453−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,105 | $345.3 萬 | 1.9% | +200.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,956 | $304.7 萬 | 1.7% | +2,233+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,806 | $288.5 萬 | 1.6% | +269+2.1% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 228,149 | $261.2 萬 | 1.4% | +29,918+15.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,393 | $218.3 萬 | 1.2% | −34,850−42.4% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,184 | $206.4 萬 | 1.1% | +2,243+8.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,014 | $171.8 萬 | 0.9% | −417−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,306 | $170.8 萬 | 0.9% | −282−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 494 | $169.9 萬 | 0.9% | +20+4.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,213 | $139.7 萬 | 0.8% | −700−4.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,343 | $123.2 萬 | 0.7% | −312−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,685 | $105.6 萬 | 0.6% | −34−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,631 | $105.4 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,831 | $103.5 萬 | 0.6% | +518+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,191 | $102.0 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,445 | $94.9 萬 | 0.5% | +898+6.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,873 | $80.7 萬 | 0.4% | +767+18.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,676 | $78.2 萬 | 0.4% | −6,022−34.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 300 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,124 | $69.6 萬 | 0.4% | +49+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,038 | $58.4 萬 | 0.3% | −91−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,739 | $57.9 萬 | 0.3% | +47+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,821 | $53.8 萬 | 0.3% | +28+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,513 | $52.6 萬 | 0.3% | +30+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,636 | $52.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,948 | $52.1 萬 | 0.3% | +1,989+33.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,884 | $51.0 萬 | 0.3% | −2,583−27.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 618 | $49.4 萬 | 0.3% | +49+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 879 | $46.4 萬 | 0.3% | +52+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,284 | $46.3 萬 | 0.3% | −701−17.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,142 | $41.1 萬 | 0.2% | +460+17.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,462 | $40.1 萬 | 0.2% | +110+3.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,116 | $37.3 萬 | 0.2% | −1,306−24.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,855 | $36.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 12,515 | $36.0 萬 | 0.2% | −297−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,415 | $34.5 萬 | 0.2% | −64−4.3% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 29,866 | $32.6 萬 | 0.2% | −1,061−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,386 | $32.4 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131 | $32.0 萬 | 0.2% | +10+8.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,026 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,891 | $29.4 萬 | 0.2% | +142+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 430 | $29.2 萬 | 0.2% | −10−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,154 | $28.9 萬 | 0.2% | −139−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,243 | $28.7 萬 | 0.2% | −210−14.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,628 | $28.6 萬 | 0.2% | −351−17.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,314 | $28.5 萬 | 0.2% | −338−9.3% | 減碼 | – |
| IRDMIridium Communications Inc. | COM | 6,778 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,932 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,112 | $26.1 萬 | 0.1% | +7,112 | 新進 | – |
| HDHome Depot, Inc. | Stock | 806 | $25.7 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,039 | $23.0 萬 | 0.1% | +121+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 555 | $22.0 萬 | 0.1% | +555 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 601 | $21.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,615 | $21.7 萬 | 0.1% | −409−13.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,390 | $21.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,537 | $20.7 萬 | 0.1% | +1,537 | 新進 | – |
| CVXChevron Corp | Stock | 1,962 | $20.5 萬 | 0.1% | +1,962 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,202 | $20.4 萬 | 0.1% | +2,202 | 新進 | – |
| ADBEAdobe Inc. | Stock | 345 | $20.2 萬 | 0.1% | −198−36.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,419 | $33.9 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,157 | $31.4 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,325 | $31.1 萬 | 0.2% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,496 | $29.4 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,756 | $24.0 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,578 | $23.8 萬 | 0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,958 | $20.6 萬 | 0.1% | – |