KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 −4
- 總值
- $2.41 億
- 較 2023 年第 1 季 +$2,157 萬 (+9.8%)
| 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 | 108,491 | $4,836 萬 | 20.1% | +744+0.7% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 841,334 | $2,124 萬 | 8.8% | +66,993+8.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85,152 | $1,875 萬 | 7.8% | +937+1.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 162,179 | $1,791 萬 | 7.4% | +89,080+121.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 198,978 | $1,613 萬 | 6.7% | +3,970+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,156 | $1,257 萬 | 5.2% | −2,208−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,011 | $1,165 萬 | 4.8% | −5,233−6.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,657 | $1,053 萬 | 4.4% | +1,615+1.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 101,676 | $1,025 萬 | 4.2% | −9,182−8.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,150 | $760.0 萬 | 3.2% | +467+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,724 | $672.6 萬 | 2.8% | +272+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,944 | $522.6 萬 | 2.2% | −421−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,711 | $387.9 萬 | 1.6% | +1,204+6.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,052 | $332.2 萬 | 1.4% | +1,732+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,761 | $293.6 萬 | 1.2% | −230−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,939 | $241.9 萬 | 1.0% | +3,051+105.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,191 | $237.3 萬 | 1.0% | +2,320+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,758 | $230.1 萬 | 1.0% | +372+5.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,152 | $217.0 萬 | 0.9% | +2,497+12.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,959 | $195.0 萬 | 0.8% | −243−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $193.6 萬 | 0.8% | +108+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,735 | $170.4 萬 | 0.7% | +8+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,930 | $167.8 萬 | 0.7% | +1,539+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,568 | $149.0 萬 | 0.6% | +528+6.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,272 | $147.0 萬 | 0.6% | +309+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,793 | $134.3 萬 | 0.6% | +184+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,392 | $115.7 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 108,964 | $106.7 萬 | 0.4% | −139,336−56.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,289 | $104.1 萬 | 0.4% | +252+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,437 | $103.1 萬 | 0.4% | −516−17.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,741 | $102.3 萬 | 0.4% | +407+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,946 | $84.0 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,745 | $72.3 萬 | 0.3% | +103+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,763 | $69.7 萬 | 0.3% | +142+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,231 | $69.4 萬 | 0.3% | +790+17.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,401 | $69.2 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,367 | $67.0 萬 | 0.3% | +264+12.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,029 | $63.6 萬 | 0.3% | +9+0.1% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,504 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,331 | $50.5 萬 | 0.2% | +93+2.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,344 | $49.2 萬 | 0.2% | +81+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,860 | $48.7 萬 | 0.2% | +73+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,119 | $48.1 萬 | 0.2% | −65−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,987 | $45.3 萬 | 0.2% | −166−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,041 | $44.6 萬 | 0.2% | −700−7.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,124 | $44.0 萬 | 0.2% | −207−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,639 | $43.6 萬 | 0.2% | −136−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 927 | $40.8 萬 | 0.2% | −56−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,417 | $40.7 萬 | 0.2% | −20−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,689 | $40.2 萬 | 0.2% | −171−4.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,255 | $40.1 萬 | 0.2% | −374−8.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,718 | $36.1 萬 | 0.1% | +30.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,210 | $36.1 萬 | 0.1% | −76−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 936 | $34.6 萬 | 0.1% | −16−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,586 | $32.3 萬 | 0.1% | +118+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,337 | $31.8 萬 | 0.1% | −50−3.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,034 | $31.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,613 | $30.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,369 | $30.4 萬 | 0.1% | −110−7.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,595 | $29.6 萬 | 0.1% | +2,595 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 888 | $29.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,697 | $29.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,150 | $29.0 萬 | 0.1% | −413−16.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,821 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,517 | $26.4 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 850 | $26.4 萬 | 0.1% | −126−12.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $26.2 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,832 | $25.3 萬 | 0.1% | +143+5.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,272 | $23.8 萬 | 0.1% | +24+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 584 | $23.0 萬 | 0.1% | +13+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 423 | $22.8 萬 | 0.1% | −118−21.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,285 | $18.0 萬 | 0.1% | −3,691−24.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,830 | $26.0 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,012 | $21.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,242 | $20.3 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,620 | $2.15 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 68,000 | $8,928 | <0.1% | 歷史 |