KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 67
- 較 2022 年第 1 季 −4
- 總值
- $1.81 億
- 較 2022 年第 1 季 −$1,864 萬 (−9.3%)
| 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 | 109,905 | $4,167 萬 | 23.0% | +3,619+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,108 | $1,617 萬 | 8.9% | +4,216+5.4% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 470,699 | $1,162 萬 | 6.4% | +155,680+49.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,325 | $1,099 萬 | 6.1% | +7,185+9.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,609 | $1,078 萬 | 6.0% | +7,103+6.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 98,311 | $987.3 萬 | 5.5% | +5,796+6.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,976 | $862.7 萬 | 4.8% | +7,074+7.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 66,995 | $737.6 萬 | 4.1% | +7,571+12.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,409 | $610.4 萬 | 3.4% | +65+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,387 | $551.7 萬 | 3.1% | +780+3.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,920 | $388.2 萬 | 2.1% | −2,079−8.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,290 | $373.1 萬 | 2.1% | −106−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,243 | $326.5 萬 | 1.8% | +421+0.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,890 | $275.7 萬 | 1.5% | +3,061+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,189 | $267.5 萬 | 1.5% | +1,868+14.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,141 | $265.8 萬 | 1.5% | −14,402−35.5% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 279,480 | $255.4 萬 | 1.4% | −7,402−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 40,166 | $219.7 萬 | 1.2% | +2,014+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,770 | $173.9 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,486 | $169.2 萬 | 0.9% | +842+23.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,370 | $131.4 萬 | 0.7% | +2,150+21.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,553 | $131.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,767 | $112.4 萬 | 0.6% | +309+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,874 | $110.8 萬 | 0.6% | +2,690+84.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,067 | $107.7 萬 | 0.6% | −179−2.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,949 | $107.2 萬 | 0.6% | −3,212−19.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,198 | $102.2 萬 | 0.6% | −1,560−5.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,016 | $101.9 萬 | 0.6% | +178+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,462 | $100.4 萬 | 0.6% | +2,851+17.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,315 | $99.1 萬 | 0.5% | −183−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,741 | $95.1 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,198 | $87.3 萬 | 0.5% | +294+10.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,627 | $78.0 萬 | 0.4% | −369−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 315 | $68.9 萬 | 0.4% | −9−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,547 | $60.1 萬 | 0.3% | −162−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,663 | $52.3 萬 | 0.3% | −467−4.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,701 | $47.5 萬 | 0.3% | +80+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,110 | $47.1 萬 | 0.3% | +119+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,616 | $44.0 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,806 | $42.5 萬 | 0.2% | +643+10.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,834 | $40.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,731 | $40.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,709 | $40.2 萬 | 0.2% | +217+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,567 | $38.6 萬 | 0.2% | −1,673−20.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 519 | $35.0 萬 | 0.2% | +12+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 157 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,150 | $32.9 萬 | 0.2% | −68−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,332 | $32.9 萬 | 0.2% | −60−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,298 | $31.6 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,168 | $31.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,815 | $27.7 萬 | 0.2% | +31+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 569 | $27.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,389 | $27.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 931 | $26.1 萬 | 0.1% | +349+60.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 949 | $26.0 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,345 | $25.9 萬 | 0.1% | +108+0.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,778 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,570 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,375 | $24.3 萬 | 0.1% | +213+6.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,769 | $23.7 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,821 | $23.6 萬 | 0.1% | −205−6.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,356 | $23.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,377 | $22.2 萬 | 0.1% | −135−8.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,178 | $21.2 萬 | 0.1% | −126−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,803 | $20.3 萬 | 0.1% | −60−3.2% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,120 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。