KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 78
- 較 2022 年第 4 季 +11
- 總值
- $2.20 億
- 較 2022 年第 4 季 +$2,369 萬 (+12.1%)
| 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 | 107,747 | $4,429 萬 | 20.2% | +5,024+4.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 774,341 | $1,934 萬 | 8.8% | +105,474+15.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,215 | $1,776 萬 | 8.1% | −123−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 195,008 | $1,602 萬 | 7.3% | +3,636+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,364 | $1,241 萬 | 5.7% | +19,790+18.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,244 | $1,205 萬 | 5.5% | +599+0.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 110,858 | $1,127 萬 | 5.1% | +2,148+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,042 | $960.2 萬 | 4.4% | +4,812+4.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 73,099 | $807.7 萬 | 3.7% | +5,531+8.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,683 | $708.5 萬 | 3.2% | −3,040−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,452 | $636.7 萬 | 2.9% | +6,259+32.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,365 | $451.2 萬 | 2.1% | +126+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,507 | $348.0 萬 | 1.6% | −90.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,320 | $317.9 萬 | 1.4% | +4,837+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,991 | $284.2 萬 | 1.3% | −297−1.9% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 248,300 | $236.1 萬 | 1.1% | +61,489+32.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,871 | $230.2 萬 | 1.0% | +1,978+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,655 | $195.8 萬 | 0.9% | −574−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,386 | $184.1 萬 | 0.8% | −351−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,258 | $174.3 萬 | 0.8% | −11−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,727 | $157.7 萬 | 0.7% | +1,622+26.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,202 | $157.0 萬 | 0.7% | +1,927+14.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,391 | $156.7 萬 | 0.7% | +87+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,963 | $142.8 萬 | 0.7% | −696−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,609 | $123.3 萬 | 0.6% | +54+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,040 | $121.4 萬 | 0.6% | +575+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,888 | $108.6 萬 | 0.5% | −10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,427 | $105.8 萬 | 0.5% | +510+17.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,334 | $97.7 萬 | 0.4% | +104+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,037 | $93.6 萬 | 0.4% | +482+8.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,965 | $86.6 萬 | 0.4% | +3,943+39.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,953 | $82.0 萬 | 0.4% | −399−11.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,642 | $72.8 萬 | 0.3% | +4,046+155.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,384 | $64.6 萬 | 0.3% | +834+23.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,621 | $58.5 萬 | 0.3% | −515−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,020 | $57.6 萬 | 0.3% | −1,222−11.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,441 | $57.5 萬 | 0.3% | −136−3.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,103 | $52.5 萬 | 0.2% | −7−0.3% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $52.0 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,263 | $49.2 萬 | 0.2% | +2,331+39.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,238 | $48.8 萬 | 0.2% | +165+4.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,184 | $48.0 萬 | 0.2% | +7,184 | 新進 | – |
| HONHoneywell International Inc | COM | 2,504 | $47.8 萬 | 0.2% | +2,504 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,741 | $47.5 萬 | 0.2% | +1,925+24.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,153 | $46.9 萬 | 0.2% | +978+45.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,331 | $46.7 萬 | 0.2% | +17+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,629 | $42.2 萬 | 0.2% | +414+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,563 | $40.9 萬 | 0.2% | +694+37.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,775 | $39.2 萬 | 0.2% | +475+14.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,860 | $39.1 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,787 | $37.1 萬 | 0.2% | +150+9.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,715 | $36.3 萬 | 0.2% | +225+2.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,286 | $36.0 萬 | 0.2% | +270+26.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,479 | $35.8 萬 | 0.2% | +94+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 983 | $34.0 萬 | 0.2% | +80+8.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,028 | $31.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,387 | $31.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $30.6 萬 | 0.1% | +952 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,437 | $30.5 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,468 | $30.4 萬 | 0.1% | +563+6.3% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 4,688 | $29.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,976 | $28.8 萬 | 0.1% | +3,297+28.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 976 | $28.8 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,608 | $28.1 萬 | 0.1% | +9+0.3% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 886 | $27.2 萬 | 0.1% | +886 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,689 | $26.9 萬 | 0.1% | −405−13.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 541 | $26.9 萬 | 0.1% | −29−5.1% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,830 | $26.0 萬 | 0.1% | +3,830 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,527 | $25.2 萬 | 0.1% | +1,527 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,821 | $25.0 萬 | 0.1% | +2,821 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,248 | $24.0 萬 | 0.1% | +19+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,825 | $23.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,012 | $21.0 萬 | 0.1% | +4,012 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 571 | $20.8 萬 | 0.1% | −40−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,242 | $20.3 萬 | 0.1% | +72+6.2% | 加碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,620 | $2.15 萬 | <0.1% | −500−4.1% | 減碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 68,000 | $8,928 | <0.1% | +68,000 | 新進 | 歷史 |