KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 67
- 較 2022 年第 3 季 +2
- 總值
- $1.96 億
- 較 2022 年第 3 季 +$800.7 萬 (+4.3%)
| 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 | 102,723 | $3,947 萬 | 20.1% | −8,577−7.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,338 | $1,719 萬 | 8.8% | +1,263+1.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 668,867 | $1,664 萬 | 8.5% | +137,739+25.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 191,372 | $1,553 萬 | 7.9% | +6,647+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,645 | $1,216 萬 | 6.2% | +685+0.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 108,710 | $1,133 萬 | 5.8% | +7,174+7.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,574 | $1,028 萬 | 5.2% | −11,945−9.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,230 | $858.4 萬 | 4.4% | −4,154−3.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,568 | $742.7 萬 | 3.8% | +195+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,723 | $721.3 萬 | 3.7% | +4,995+11.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,193 | $464.3 萬 | 2.4% | −5,891−23.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,239 | $353.9 萬 | 1.8% | +146+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,516 | $340.3 萬 | 1.7% | −2,731−12.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,288 | $280.6 萬 | 1.4% | +104+0.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,483 | $269.0 萬 | 1.4% | −13,676−22.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,893 | $215.2 萬 | 1.1% | −6,248−11.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,229 | $196.2 萬 | 1.0% | −4,051−16.7% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 186,811 | $171.9 萬 | 0.9% | −89,858−32.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,269 | $163.3 萬 | 0.8% | −274−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,737 | $161.6 萬 | 0.8% | −47−0.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,304 | $146.4 萬 | 0.7% | +9,592+51.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,659 | $135.6 萬 | 0.7% | +13,709+197.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,555 | $135.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,105 | $116.7 萬 | 0.6% | −72−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,275 | $111.5 萬 | 0.6% | +509+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,889 | $101.5 萬 | 0.5% | +111+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,555 | $98.1 萬 | 0.5% | −501−8.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,465 | $92.9 萬 | 0.5% | −343−4.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,917 | $90.1 萬 | 0.5% | −378−11.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,230 | $88.7 萬 | 0.5% | +533+11.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,022 | $63.8 萬 | 0.3% | +391+4.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,577 | $62.2 萬 | 0.3% | −21−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,242 | $59.9 萬 | 0.3% | +10,242 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,136 | $54.4 萬 | 0.3% | −150−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,550 | $50.3 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,352 | $49.0 萬 | 0.3% | +460+15.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,073 | $45.6 萬 | 0.2% | +1,206+42.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,314 | $45.5 萬 | 0.2% | −5,038−53.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,110 | $45.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,874 | $42.5 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,215 | $37.9 萬 | 0.2% | +22+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,816 | $36.5 萬 | 0.2% | −3,001−27.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,385 | $36.4 萬 | 0.2% | +105+8.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,490 | $34.7 萬 | 0.2% | −291−3.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,932 | $33.5 萬 | 0.2% | −2,735−31.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,175 | $33.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,023 | $31.5 萬 | 0.2% | +3,023 | 新進 | – |
| HDHome Depot, Inc. | Stock | 967 | $30.5 萬 | 0.2% | −16−1.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,905 | $30.5 萬 | 0.2% | +59+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,869 | $30.2 萬 | 0.2% | −268−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,300 | $29.1 萬 | 0.1% | +180+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,385 | $28.8 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,596 | $28.6 萬 | 0.1% | −129−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,094 | $26.9 萬 | 0.1% | +524+20.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,016 | $26.8 萬 | 0.1% | −320−24.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 903 | $26.6 萬 | 0.1% | −22−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 570 | $26.0 萬 | 0.1% | −11−1.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,599 | $25.8 萬 | 0.1% | +10+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,818 | $24.4 萬 | 0.1% | +1,818 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,678 | $24.0 萬 | 0.1% | −2,100−31.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,229 | $23.2 萬 | 0.1% | +3,229 | 新進 | – |
| TAT&T Inc. | Stock | 11,679 | $21.5 萬 | 0.1% | +114+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 611 | $21.2 萬 | 0.1% | +611 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,170 | $21.0 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,637 | $20.2 萬 | 0.1% | −125−7.1% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 12,120 | $1.03 萬 | <0.1% | +1,000+9.0% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FSMFortuna Mining Corp. | COM | – | $7,500 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 35,446 | $193.9 萬 | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,696 | $35.3 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $25.0 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,821 | $22.6 萬 | 0.1% | – |