KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 65
- 較 2022 年第 2 季 −2
- 總值
- $1.88 億
- 較 2022 年第 2 季 +$706.5 萬 (+3.9%)
| 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 | 111,300 | $3,992 萬 | 21.2% | +1,395+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,075 | $1,562 萬 | 8.3% | +967+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 184,725 | $1,500 萬 | 8.0% | +171,776+1,326.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 531,128 | $1,319 萬 | 7.0% | +60,429+12.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,960 | $1,061 萬 | 5.6% | +2,635+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,519 | $1,051 萬 | 5.6% | +3,910+3.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 101,536 | $926.9 萬 | 4.9% | +3,225+3.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,384 | $838.2 萬 | 4.5% | +2,408+2.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,373 | $741.1 萬 | 3.9% | +378+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,728 | $574.9 萬 | 3.1% | +319+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,084 | $550.0 萬 | 2.9% | +697+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,093 | $374.4 萬 | 2.0% | −197−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,247 | $366.9 萬 | 2.0% | −673−2.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,159 | $306.3 萬 | 1.6% | +2,916+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,184 | $259.5 萬 | 1.4% | −50.0% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 276,669 | $246.8 萬 | 1.3% | −2,811−1.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,141 | $240.9 萬 | 1.3% | −4,749−8.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,280 | $233.9 萬 | 1.2% | −1,861−7.1% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 35,446 | $193.9 萬 | 1.0% | −4,720−11.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,543 | $162.3 萬 | 0.9% | +57+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,784 | $158.0 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,766 | $144.3 萬 | 0.8% | +396+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,554 | $129.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,177 | $110.9 萬 | 0.6% | +303+5.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,056 | $98.9 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,352 | $95.9 萬 | 0.5% | +37+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,808 | $92.7 萬 | 0.5% | −208−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,778 | $91.2 萬 | 0.5% | +37+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $88.0 萬 | 0.5% | +97+3.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,712 | $85.6 萬 | 0.5% | −750−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,697 | $72.7 萬 | 0.4% | +70+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,286 | $60.4 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,598 | $55.7 萬 | 0.3% | −4,169−47.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,631 | $54.0 萬 | 0.3% | +84+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,762 | $46.7 萬 | 0.2% | +205+13.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,817 | $46.5 萬 | 0.2% | +154+1.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,575 | $46.4 萬 | 0.2% | −41−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $45.1 萬 | 0.2% | +274+14.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,667 | $42.3 萬 | 0.2% | −34−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,950 | $38.9 萬 | 0.2% | +144+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,839 | $37.1 萬 | 0.2% | +108+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,696 | $35.3 萬 | 0.2% | +129+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,892 | $35.1 萬 | 0.2% | −218−7.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,781 | $35.1 萬 | 0.2% | −16,417−65.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,193 | $33.5 萬 | 0.2% | −516−11.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,336 | $30.8 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,778 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,120 | $29.8 萬 | 0.2% | −20−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 1,280 | $28.8 萬 | 0.2% | −18−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,137 | $28.7 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 581 | $27.4 萬 | 0.1% | +12+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,170 | $27.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 983 | $27.1 萬 | 0.1% | +34+3.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,846 | $26.9 萬 | 0.1% | +31+0.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,867 | $26.1 萬 | 0.1% | +511+21.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $25.0 萬 | 0.1% | +3+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,390 | $24.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,570 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,589 | $24.0 萬 | 0.1% | +214+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,725 | $23.8 萬 | 0.1% | −44−1.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,821 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 925 | $21.8 萬 | 0.1% | +925 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,565 | $17.7 萬 | 0.1% | −780−6.3% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,120 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。