KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 70
- 較 2021 年第 3 季 0
- 總值
- $2.01 億
- 較 2021 年第 3 季 +$1,837 萬 (+10.1%)
| 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 | 103,927 | $4,957 萬 | 24.7% | +3,917+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,189 | $1,890 萬 | 9.4% | +3,607+5.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,964 | $1,289 萬 | 6.4% | −1,668−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,432 | $1,080 萬 | 5.4% | +3,864+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,122 | $1,078 萬 | 5.4% | +6,476+7.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,971 | $983.9 萬 | 4.9% | +2,103+2.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 85,087 | $859.3 萬 | 4.3% | +2,901+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,566 | $667.1 萬 | 3.3% | +1,310+5.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,273 | $662.1 萬 | 3.3% | +308+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,895 | $650.3 萬 | 3.2% | −1,699−2.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,855 | $619.6 萬 | 3.1% | +3,328+13.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,983 | $479.1 萬 | 2.4% | −516−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,347 | $378.4 萬 | 1.9% | +3,829+7.7% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 282,559 | $330.6 萬 | 1.6% | +24,122+9.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,933 | $306.6 萬 | 1.5% | −472−0.8% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 35,435 | $304.0 萬 | 1.5% | +5,287+17.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,191 | $298.1 萬 | 1.5% | +253+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,082 | $204.5 萬 | 1.0% | +44+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,003 | $190.1 萬 | 0.9% | −17−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 471 | $157.0 萬 | 0.8% | −21−4.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,161 | $138.2 萬 | 0.7% | −50−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,778 | $135.2 萬 | 0.7% | −773−9.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,551 | $128.1 萬 | 0.6% | −81−3.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,539 | $124.8 萬 | 0.6% | −10,606−27.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,732 | $119.3 萬 | 0.6% | +23+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,509 | $110.6 萬 | 0.6% | −107−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,847 | $100.7 萬 | 0.5% | +1,128+7.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,739 | $98.2 萬 | 0.5% | −445−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 282 | $81.6 萬 | 0.4% | +6+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,607 | $78.8 萬 | 0.4% | −266−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,194 | $77.1 萬 | 0.4% | +23+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,551 | $76.3 萬 | 0.4% | −88−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,551 | $75.0 萬 | 0.4% | +79+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,965 | $71.6 萬 | 0.4% | −202−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,029 | $65.1 萬 | 0.3% | −61−2.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,493 | $62.1 萬 | 0.3% | +867+11.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,567 | $56.5 萬 | 0.3% | +116+1.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,384 | $55.6 萬 | 0.3% | −148−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 823 | $49.6 萬 | 0.2% | +29+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,430 | $49.6 萬 | 0.2% | +199+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,469 | $48.8 萬 | 0.2% | −173−4.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,185 | $48.7 萬 | 0.2% | −96−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 446 | $47.1 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,112 | $43.8 萬 | 0.2% | +136+4.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,315 | $42.4 萬 | 0.2% | +73+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,241 | $41.7 萬 | 0.2% | −148−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137 | $39.7 萬 | 0.2% | +7+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,555 | $39.6 萬 | 0.2% | +989+63.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,026 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,682 | $34.8 萬 | 0.2% | +530+16.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 811 | $33.6 萬 | 0.2% | −147−15.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,244 | $33.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 568 | $32.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,929 | $31.8 萬 | 0.2% | +295+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,937 | $31.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,389 | $30.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,211 | $29.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,316 | $29.6 萬 | 0.1% | −156−10.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,497 | $29.3 萬 | 0.1% | +278+3.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,155 | $29.3 萬 | 0.1% | +330+11.7% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 6,778 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $26.3 萬 | 0.1% | +661 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,636 | $25.9 萬 | 0.1% | −46−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,982 | $25.7 萬 | 0.1% | −214−4.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,393 | $21.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 576 | $20.7 萬 | 0.1% | −26−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,250 | $20.6 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,822 | $14.1 萬 | 0.1% | −17,328−57.5% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,120 | $8.70 萬 | <0.1% | +11,120 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,787 | $59.8 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,327 | $28.4 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,538 | $20.5 萬 | 0.1% | – |