KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 99
- 較 2023 年第 4 季 +14
- 總值
- $3.22 億
- 較 2023 年第 4 季 +$4,340 萬 (+15.6%)
| 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 | 123,966 | $6,517 萬 | 20.2% | +6,450+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,178 | $2,478 萬 | 7.7% | +3,375+3.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 970,195 | $2,475 萬 | 7.7% | +53,561+5.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 218,091 | $2,411 萬 | 7.5% | +12,327+6.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 245,090 | $2,004 萬 | 6.2% | +13,844+6.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 137,040 | $1,580 萬 | 4.9% | +6,242+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,399 | $1,554 萬 | 4.8% | +3,376+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,317 | $1,496 萬 | 4.6% | +3,398+2.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,054 | $1,066 萬 | 3.3% | +476+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,287 | $925.0 萬 | 2.9% | +11,492+8.2% | 加碼依 5 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,958 | $524.9 萬 | 1.6% | +1,726+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,304 | $502.5 萬 | 1.6% | +1,648+6.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,392 | $499.5 萬 | 1.5% | +2,378+29.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,762 | $446.3 萬 | 1.4% | +4,350+7.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,766 | $383.3 萬 | 1.2% | +869+5.5% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,069 | $346.5 萬 | 1.1% | +90,069 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,958 | $334.8 萬 | 1.0% | +366+4.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,694 | $322.3 萬 | 1.0% | +10,221+16.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,921 | $318.7 萬 | 1.0% | −13,661−32.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,578 | $292.1 萬 | 0.9% | +9,385+34.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,907 | $286.9 萬 | 0.9% | +423+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,356 | $278.2 萬 | 0.9% | +3,566+36.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,878 | $271.2 萬 | 0.8% | +1,022+14.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,013 | $262.2 萬 | 0.8% | +345+7.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,982 | $215.3 萬 | 0.7% | −544−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,263 | $204.5 萬 | 0.6% | −290−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,831 | $203.5 萬 | 0.6% | +989+14.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,290 | $182.7 萬 | 0.6% | +265+0.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,796 | $157.7 萬 | 0.5% | +34,796 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,671 | $154.4 萬 | 0.5% | +141+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $138.9 萬 | 0.4% | +92+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,924 | $121.9 萬 | 0.4% | +370+6.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,751 | $107.1 萬 | 0.3% | +11,496+124.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,996 | $106.5 萬 | 0.3% | +738+11.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,908 | $102.1 萬 | 0.3% | +1,043+17.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,286 | $99.4 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,763 | $90.3 萬 | 0.3% | +702+5.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,853 | $90.1 萬 | 0.3% | +1,951+12.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,593 | $88.3 萬 | 0.3% | +478+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,667 | $88.3 萬 | 0.3% | +495+3.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,450 | $85.7 萬 | 0.3% | +3,826+82.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,437 | $79.7 萬 | 0.2% | +380+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,557 | $75.6 萬 | 0.2% | +168+12.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,305 | $71.8 萬 | 0.2% | +4,706+49.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,506 | $68.0 萬 | 0.2% | +210+4.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,238 | $67.1 萬 | 0.2% | +787+14.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,893 | $64.5 萬 | 0.2% | +487+11.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 5,526 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,376 | $60.9 萬 | 0.2% | +210+6.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 955 | $58.0 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,702 | $57.2 萬 | 0.2% | +390+5.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,640 | $54.2 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,219 | $54.1 萬 | 0.2% | +144+13.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,935 | $54.0 萬 | 0.2% | +83+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,655 | $52.9 萬 | 0.2% | +529+12.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,110 | $51.4 萬 | 0.2% | −65−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,115 | $50.5 萬 | 0.2% | +111+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,272 | $50.2 萬 | 0.2% | +5,272 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,752 | $49.8 萬 | 0.2% | +324+22.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,484 | $49.8 萬 | 0.2% | +50+2.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,279 | $45.6 萬 | 0.1% | +1,563+33.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,489 | $45.3 萬 | 0.1% | +857+23.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,293 | $45.0 萬 | 0.1% | +663+18.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,594 | $44.6 萬 | 0.1% | +951+9.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,394 | $44.6 萬 | 0.1% | +9,394 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,180 | $43.3 萬 | 0.1% | +1,052+11.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,359 | $43.0 萬 | 0.1% | +207+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,315 | $40.7 萬 | 0.1% | +539+30.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,219 | $40.6 萬 | 0.1% | +5,219 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,282 | $39.7 萬 | 0.1% | +4,282 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 864 | $37.9 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,109 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 943 | $36.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,276 | $36.0 萬 | 0.1% | +54+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 489 | $35.8 萬 | 0.1% | +65+15.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $34.2 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 30,656 | $33.9 萬 | 0.1% | −456−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,738 | $33.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,691 | $32.9 萬 | 0.1% | +106+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 613 | $29.5 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,115 | $27.8 萬 | 0.1% | +2,115 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,859 | $27.0 萬 | 0.1% | +361+14.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 200 | $26.5 萬 | 0.1% | +19+10.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,091 | $25.5 萬 | 0.1% | +161+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,975 | $25.1 萬 | 0.1% | +5,975 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,242 | $24.6 萬 | 0.1% | +3,242 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,966 | $23.8 萬 | 0.1% | +89+4.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 468 | $23.6 萬 | 0.1% | +468 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,216 | $22.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,450 | $22.2 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,735 | $22.1 萬 | 0.1% | +1,735 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,236 | $21.9 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 479 | $21.8 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 449 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $21.5 萬 | 0.1% | +276 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,104 | $20.2 萬 | 0.1% | +59+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 10,301 | $18.1 萬 | 0.1% | +163+1.6% | 加碼 | 歷史 |