KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 −3
- 總值
- $1.83 億
- 較 2021 年第 2 季 −$46.3 萬 (−0.3%)
| 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 | 100,010 | $4,309 萬 | 23.6% | −196−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,582 | $1,671 萬 | 9.1% | +573+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,632 | $1,316 萬 | 7.2% | −1,432−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,646 | $957.0 萬 | 5.2% | +5,264+6.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,568 | $941.7 萬 | 5.2% | +290.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,868 | $884.1 萬 | 4.8% | +3,767+4.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 82,186 | $774.7 萬 | 4.2% | +1,295+1.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,594 | $669.4 萬 | 3.7% | −2,625−4.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,965 | $610.3 萬 | 3.3% | +241+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,256 | $585.5 萬 | 3.2% | +1,344+6.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,527 | $536.5 萬 | 2.9% | +58+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,499 | $389.1 萬 | 2.1% | −276−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,518 | $351.6 萬 | 1.9% | +2,413+5.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,405 | $310.9 萬 | 1.7% | +1,449+2.5% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 258,437 | $298.2 萬 | 1.6% | +30,288+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,938 | $282.9 萬 | 1.5% | +132+1.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30,148 | $216.3 萬 | 1.2% | +1,964+7.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,145 | $174.3 萬 | 1.0% | −9,248−19.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,020 | $172.5 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,038 | $170.2 萬 | 0.9% | −268−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 492 | $161.6 萬 | 0.9% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,211 | $139.7 萬 | 0.8% | −20.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,551 | $127.7 萬 | 0.7% | +208+2.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,616 | $111.7 萬 | 0.6% | +785+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,709 | $106.9 萬 | 0.6% | +24+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,632 | $102.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,184 | $99.9 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,719 | $93.1 萬 | 0.5% | +274+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,873 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,167 | $75.1 萬 | 0.4% | +491+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 276 | $73.6 萬 | 0.4% | −24−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,171 | $70.4 萬 | 0.4% | +47+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,090 | $60.6 萬 | 0.3% | +52+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,787 | $59.8 萬 | 0.3% | +5,787 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,626 | $56.7 萬 | 0.3% | +742+10.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,451 | $55.3 萬 | 0.3% | −288−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,472 | $51.2 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 9,532 | $50.0 萬 | 0.3% | −104−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,281 | $49.0 萬 | 0.3% | −540−7.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 794 | $48.5 萬 | 0.3% | −85−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,389 | $47.1 萬 | 0.3% | −124−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,231 | $45.0 萬 | 0.2% | −53−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,642 | $43.0 萬 | 0.2% | +180+5.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,976 | $37.9 萬 | 0.2% | +121+4.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,242 | $37.6 萬 | 0.2% | +126+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 130 | $34.8 萬 | 0.2% | −1−0.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,152 | $34.8 萬 | 0.2% | +10+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 445 | $34.5 萬 | 0.2% | +15+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,634 | $34.1 萬 | 0.2% | +119+1.0% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 30,150 | $32.5 萬 | 0.2% | +284+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 958 | $31.5 萬 | 0.2% | +152+18.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,472 | $31.3 萬 | 0.2% | +57+4.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,026 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,387 | $30.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,245 | $30.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,327 | $28.4 萬 | 0.2% | +13+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 5,196 | $27.7 萬 | 0.2% | +42+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,682 | $27.5 萬 | 0.2% | −209−11.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,219 | $27.1 萬 | 0.1% | +107+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,935 | $27.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,778 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,566 | $26.5 萬 | 0.1% | −62−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 567 | $25.5 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,204 | $23.8 萬 | 0.1% | +165+8.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,825 | $23.5 萬 | 0.1% | +210+8.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,391 | $21.4 萬 | 0.1% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 602 | $20.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,538 | $20.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。