KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 85
- 較 2023 年第 3 季 +7
- 總值
- $2.79 億
- 較 2023 年第 3 季 +$3,837 萬 (+15.9%)
| 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 | 117,516 | $5,613 萬 | 20.1% | +8,539+7.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 916,634 | $2,305 萬 | 8.3% | +39,069+4.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 205,764 | $2,266 萬 | 8.1% | +37,812+22.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,803 | $2,229 萬 | 8.0% | +9,430+10.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 231,246 | $1,897 萬 | 6.8% | +27,262+13.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,919 | $1,428 萬 | 5.1% | +3,872+3.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,798 | $1,376 萬 | 4.9% | +17,701+15.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,023 | $1,376 萬 | 4.9% | +8,191+9.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,578 | $983.8 萬 | 3.5% | +8,010+16.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,159 | $780.4 萬 | 2.8% | +1,427+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,656 | $532.5 萬 | 1.9% | +832+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,232 | $466.3 萬 | 1.7% | +1,676+7.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,582 | $434.3 萬 | 1.6% | −55,362−56.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 61,412 | $398.7 萬 | 1.4% | +5,293+9.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,014 | $350.0 萬 | 1.3% | +1,463+22.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,897 | $339.1 萬 | 1.2% | +1,281+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,592 | $285.5 萬 | 1.0% | +550+7.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,473 | $278.6 萬 | 1.0% | +8,317+15.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,484 | $235.3 萬 | 0.8% | +401+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,526 | $223.6 萬 | 0.8% | −395−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,668 | $221.9 萬 | 0.8% | +83+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,856 | $213.1 萬 | 0.8% | +2,149+45.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,193 | $204.9 萬 | 0.7% | +1,873+7.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,790 | $188.4 萬 | 0.7% | +539+5.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,025 | $174.0 萬 | 0.6% | +890+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,842 | $162.3 萬 | 0.6% | −562−7.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,715 | $142.9 萬 | 0.5% | +21+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,553 | $126.4 萬 | 0.5% | +88+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,530 | $125.9 萬 | 0.5% | +73+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,554 | $106.2 萬 | 0.4% | −187−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,249 | $97.9 萬 | 0.4% | +164+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,258 | $88.2 萬 | 0.3% | +405+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,061 | $82.9 萬 | 0.3% | −125−0.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,902 | $80.3 萬 | 0.3% | +15,902 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,865 | $80.0 萬 | 0.3% | +744+14.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,724 | $74.5 萬 | 0.3% | +161+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,115 | $71.1 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,057 | $68.0 萬 | 0.2% | +28+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,296 | $60.0 萬 | 0.2% | +671+18.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 5,526 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,451 | $59.1 萬 | 0.2% | +27+0.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,406 | $55.8 萬 | 0.2% | +75+1.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,646 | $55.5 萬 | 0.2% | +139+5.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,312 | $51.4 萬 | 0.2% | +59+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,175 | $50.6 萬 | 0.2% | −169−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,389 | $49.2 萬 | 0.2% | −21−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,852 | $48.2 萬 | 0.2% | +480+35.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,255 | $46.8 萬 | 0.2% | −91−1.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,166 | $46.7 萬 | 0.2% | +439+16.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 958 | $46.6 萬 | 0.2% | +18+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,599 | $46.0 萬 | 0.2% | +490+5.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,126 | $45.4 萬 | 0.2% | +523+14.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,776 | $44.1 萬 | 0.2% | +67+3.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,624 | $44.0 萬 | 0.2% | +25+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,004 | $44.0 萬 | 0.2% | −50−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,075 | $44.0 萬 | 0.2% | +130+13.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,434 | $41.4 萬 | 0.1% | +534+28.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,428 | $41.1 萬 | 0.1% | +96+7.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,128 | $38.5 萬 | 0.1% | +279+3.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,630 | $38.3 萬 | 0.1% | +10+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,643 | $36.3 萬 | 0.1% | +30+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,222 | $36.2 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,716 | $34.7 萬 | 0.1% | +89+1.9% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 31,112 | $33.6 萬 | 0.1% | −60,168−65.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,152 | $33.4 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 876 | $33.3 萬 | 0.1% | −15−1.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,632 | $33.1 萬 | 0.1% | +19+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 942 | $32.7 萬 | 0.1% | +87+10.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,109 | $32.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,741 | $28.5 萬 | 0.1% | +1,741 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,512 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 424 | $28.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,930 | $25.8 萬 | 0.1% | +4,930 | 新進 | – |
| MAMastercard Inc | Stock | 604 | $25.7 萬 | 0.1% | +17+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,585 | $23.3 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 474 | $21.5 萬 | 0.1% | +474 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 449 | $21.0 萬 | 0.1% | +449 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,877 | $20.9 萬 | 0.1% | +1,877 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,498 | $20.9 萬 | 0.1% | +2,498 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,215 | $20.7 萬 | 0.1% | +1,215 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,045 | $20.2 萬 | 0.1% | +5,045 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 181 | $20.2 萬 | 0.1% | +181 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,138 | $17.0 萬 | 0.1% | −154−1.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。