KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 −24
- 總值
- $1.93 億
- 較 2024 年第 1 季 −$1.29 億 (−40.1%)
| 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 | 65,195 | $3,568 萬 | 18.5% | −58,771−47.4% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 443,960 | $1,884 萬 | 9.8% | +353,891+392.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 118,538 | $1,310 萬 | 6.8% | −99,553−45.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,966 | $1,170 萬 | 6.1% | −22,433−23.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,475 | $1,122 萬 | 5.8% | −42,565−31.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,230 | $949.9 萬 | 4.9% | −59,948−60.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 188,118 | $845.2 萬 | 4.4% | +153,322+440.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,937 | $692.6 萬 | 3.6% | −70,380−52.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,758 | $566.2 萬 | 2.9% | −55,529−36.5% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 210,932 | $538.1 萬 | 2.8% | −759,263−78.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,492 | $485.8 萬 | 2.5% | −185,598−75.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,700 | $364.1 萬 | 1.9% | −66−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,508 | $323.9 萬 | 1.7% | +39,757+191.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,768 | $322.7 萬 | 1.7% | −17,994−27.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,859 | $313.0 萬 | 1.6% | −14,445−49.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,459 | $281.8 萬 | 1.5% | −897−6.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,169 | $281.3 萬 | 1.5% | +156+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,321 | $266.1 萬 | 1.4% | −5,071−48.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,635 | $256.1 萬 | 1.3% | −14,059−19.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,687 | $240.1 萬 | 1.2% | +41,293+439.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,613 | $229.9 萬 | 1.2% | −4,017−17.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,436 | $203.3 萬 | 1.1% | −2,442−31.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,698 | $195.1 萬 | 1.0% | +15,426+292.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,286 | $191.5 萬 | 1.0% | −3,672−46.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,147 | $191.2 萬 | 1.0% | −684−8.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,119 | $175.9 萬 | 0.9% | −3,863−17.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,095 | $175.4 萬 | 0.9% | −1,195−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,580 | $165.8 萬 | 0.9% | −7,327−46.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,547 | $82.6 萬 | 0.4% | −26,031−71.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,251 | $77.4 萬 | 0.4% | −255−5.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,034 | $76.5 萬 | 0.4% | −21,887−75.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,194 | $69.2 萬 | 0.4% | −1,256−14.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,651 | $67.8 萬 | 0.4% | −2,257−32.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,413 | $67.7 萬 | 0.4% | +194+15.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,610 | $65.5 萬 | 0.3% | −2,061−56.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,686 | $65.5 萬 | 0.3% | −1,907−25.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,692 | $59.5 萬 | 0.3% | +1,399+32.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,740 | $58.5 萬 | 0.3% | +100+3.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 5,526 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,951 | $55.1 萬 | 0.3% | −6,902−38.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,801 | $52.8 萬 | 0.3% | −6,866−46.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,045 | $52.7 萬 | 0.3% | −512−32.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,727 | $49.6 萬 | 0.3% | −54,327−95.2% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,639 | $48.7 萬 | 0.3% | −7,124−48.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,495 | $46.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,337 | $43.6 萬 | 0.2% | +157+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,085 | $41.2 萬 | 0.2% | −197−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,849 | $41.0 萬 | 0.2% | −2,389−38.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,915 | $40.8 萬 | 0.2% | −679−6.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,009 | $40.6 萬 | 0.2% | −475−19.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,110 | $39.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,364 | $39.0 萬 | 0.2% | −2,338−30.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,644 | $38.7 萬 | 0.2% | −3,642−57.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,820 | $38.6 萬 | 0.2% | −6,485−45.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,533 | $35.5 萬 | 0.2% | +33+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,041 | $35.3 萬 | 0.2% | +303+17.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,078 | $34.3 萬 | 0.2% | −1,037−33.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 383 | $32.5 萬 | 0.2% | −106−21.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,202 | $31.6 萬 | 0.2% | −733−37.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 345 | $31.2 萬 | 0.2% | +69+25.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 657 | $30.7 萬 | 0.2% | +178+37.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,570 | $28.8 萬 | 0.1% | −5,426−77.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 171 | $27.5 萬 | 0.1% | −29−14.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,119 | $27.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 474 | $26.3 萬 | 0.1% | +6+1.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,197 | $25.9 萬 | 0.1% | −3,913−48.2% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 22,533 | $24.4 萬 | 0.1% | −8,123−26.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,040 | $24.2 萬 | 0.1% | +74+3.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 524 | $22.9 萬 | 0.1% | +75+16.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,299 | $22.3 萬 | 0.1% | −1,060−44.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,216 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,887 | $21.4 萬 | 0.1% | −355−11.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,469 | $21.2 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,272 | $20.7 萬 | 0.1% | −587−20.5% | 減碼 | – |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 24,958 | $524.9 萬 | 1.6% | – |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $138.9 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,924 | $121.9 萬 | 0.4% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,437 | $79.7 萬 | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,893 | $64.5 萬 | 0.2% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,376 | $60.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 955 | $58.0 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,655 | $52.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,752 | $49.8 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,279 | $45.6 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 2,315 | $40.7 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,219 | $40.6 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 864 | $37.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 943 | $36.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,276 | $36.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,691 | $32.9 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 613 | $29.5 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,091 | $25.5 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,975 | $25.1 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,735 | $22.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,236 | $21.9 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,104 | $20.2 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 10,301 | $18.1 萬 | 0.1% | 歷史 |