KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 78
- 較 2023 年第 2 季 +4
- 總值
- $2.41 億
- 較 2023 年第 2 季 −$55.0 萬 (−0.2%)
| 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 | 108,977 | $4,680 萬 | 19.4% | +486+0.4% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 877,565 | $2,219 萬 | 9.2% | +36,231+4.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 167,952 | $1,855 萬 | 7.7% | +5,773+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 86,373 | $1,799 萬 | 7.5% | +1,221+1.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 203,984 | $1,652 萬 | 6.9% | +5,006+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,047 | $1,208 萬 | 5.0% | +1,891+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,832 | $1,156 萬 | 4.8% | +1,821+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 113,097 | $1,065 萬 | 4.4% | +5,440+5.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 97,944 | $968.6 萬 | 4.0% | −3,732−3.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,568 | $747.2 萬 | 3.1% | +1,418+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,732 | $666.6 萬 | 2.8% | +1,008+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,824 | $459.3 萬 | 1.9% | −120−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,556 | $381.0 萬 | 1.6% | +845+4.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,119 | $336.7 萬 | 1.4% | +3,067+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,616 | $276.3 萬 | 1.1% | −145−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,551 | $257.3 萬 | 1.1% | +612+10.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,156 | $228.0 萬 | 0.9% | −35−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,042 | $222.4 萬 | 0.9% | +284+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,921 | $215.6 萬 | 0.9% | +769+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,585 | $196.0 萬 | 0.8% | +219+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,083 | $191.7 萬 | 0.8% | +124+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,320 | $174.5 萬 | 0.7% | +5,048+24.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,404 | $157.3 萬 | 0.7% | −331−4.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,135 | $155.9 萬 | 0.6% | −795−2.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,251 | $151.7 萬 | 0.6% | +683+8.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,694 | $135.9 萬 | 0.6% | −99−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,707 | $128.2 萬 | 0.5% | +2,340+98.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,457 | $121.1 萬 | 0.5% | +65+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,465 | $107.3 萬 | 0.4% | +28+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,741 | $98.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,085 | $94.8 萬 | 0.4% | −204−3.2% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 91,280 | $93.7 萬 | 0.4% | −17,684−16.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,123 | $83.8 萬 | 0.3% | +378+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,186 | $79.4 萬 | 0.3% | +240+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,853 | $77.2 萬 | 0.3% | +90+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,563 | $73.0 萬 | 0.3% | +162+3.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,121 | $65.9 萬 | 0.3% | −110−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,029 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,424 | $55.6 萬 | 0.2% | +1,300+31.5% | 加碼 | – |
| GIBCgi Inc | CL A | 5,526 | $54.4 萬 | 0.2% | +5,526 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,625 | $47.4 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,344 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,253 | $46.7 萬 | 0.2% | +134+1.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,507 | $46.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,331 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,054 | $44.5 萬 | 0.2% | +67+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,346 | $44.5 萬 | 0.2% | +305+3.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,709 | $42.8 萬 | 0.2% | −151−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,410 | $42.3 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,599 | $40.7 萬 | 0.2% | +344+8.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,109 | $39.8 萬 | 0.2% | +9,109 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,620 | $37.2 萬 | 0.2% | +586+19.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,849 | $36.3 萬 | 0.2% | +131+1.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,332 | $35.8 萬 | 0.1% | −37−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $35.5 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,603 | $34.9 萬 | 0.1% | −86−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $33.9 萬 | 0.1% | +9+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,627 | $32.3 萬 | 0.1% | +1,355+41.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,213 | $32.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,144 | $32.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,613 | $31.9 萬 | 0.1% | +27+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,372 | $31.6 萬 | 0.1% | +35+2.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,106 | $29.5 萬 | 0.1% | +285+10.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,613 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 891 | $29.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,727 | $28.0 萬 | 0.1% | +132+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,900 | $27.6 萬 | 0.1% | +100+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 855 | $25.9 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 423 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 587 | $23.3 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,512 | $22.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,275 | $21.5 萬 | 0.1% | +1,275 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,711 | $21.4 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,614 | $21.2 萬 | 0.1% | −218−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,863 | $20.8 萬 | 0.1% | +3,863 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,292 | $15.5 萬 | 0.1% | −993−8.8% | 減碼 | 歷史 |