KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 90
- 較 2024 年第 3 季 +8
- 總值
- $2.39 億
- 較 2024 年第 3 季 +$2,929 萬 (+14.0%)
| 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 | 77,388 | $4,556 萬 | 19.1% | +10,727+16.1% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 850,263 | $3,933 萬 | 16.5% | +110,253+14.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 320,407 | $1,438 萬 | 6.0% | +48,715+17.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,503 | $930.5 萬 | 3.9% | −8,450−9.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,074 | $875.6 萬 | 3.7% | −3,879−5.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,251 | $768.9 萬 | 3.2% | +24,359+19.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,470 | $756.9 萬 | 3.2% | +27,364+29.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,098 | $729.7 萬 | 3.1% | −5,965−12.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,326 | $660.5 萬 | 2.8% | +10,118+21.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 136,655 | $652.8 萬 | 2.7% | +22,838+20.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,508 | $620.9 萬 | 2.6% | −1,984−7.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,491 | $520.2 萬 | 2.2% | +10,475+23.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 189,525 | $482.3 萬 | 2.0% | +3,238+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,876 | $415.6 萬 | 1.7% | +5,716+47.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,502 | $381.1 萬 | 1.6% | +1,380+26.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,968 | $374.8 萬 | 1.6% | −413−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,654 | $374.7 萬 | 1.6% | +18,498+48.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,679 | $328.7 萬 | 1.4% | +82+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,376 | $322.8 萬 | 1.4% | −10,359−20.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,268 | $312.7 萬 | 1.3% | +21,728+206.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,893 | $263.6 萬 | 1.1% | +78+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,840 | $239.6 萬 | 1.0% | −1,554−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,717 | $234.6 萬 | 1.0% | +265+4.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,232 | $227.0 萬 | 1.0% | −1,828−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,720 | $198.9 萬 | 0.8% | +468+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,513 | $188.8 萬 | 0.8% | +65+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,357 | $183.3 萬 | 0.8% | +857+11.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,288 | $172.6 萬 | 0.7% | +515+1.8% | 加碼 | – |
| GIBCgi Inc | CL A | 12,350 | $135.0 萬 | 0.6% | +6,760+120.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,731 | $123.7 萬 | 0.5% | +4,031+52.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,170 | $92.0 萬 | 0.4% | +827+7.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,401 | $83.3 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,000 | $72.5 萬 | 0.3% | +5,062+50.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,426 | $72.1 萬 | 0.3% | +293+4.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,242 | $72.1 萬 | 0.3% | +548+11.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,153 | $71.2 萬 | 0.3% | +412+15.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,593 | $70.9 萬 | 0.3% | +899+15.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,377 | $70.4 萬 | 0.3% | −22−1.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,990 | $69.6 萬 | 0.3% | −178−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,329 | $60.2 萬 | 0.3% | −78−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,503 | $55.0 萬 | 0.2% | +486+24.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,969 | $52.9 萬 | 0.2% | +1,233+33.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,641 | $51.0 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,403 | $50.9 萬 | 0.2% | +627+80.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,108 | $50.5 萬 | 0.2% | +147+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 861 | $50.4 萬 | 0.2% | +172+25.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,910 | $49.9 萬 | 0.2% | +2,050+110.2% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,266 | $47.2 萬 | 0.2% | +765+30.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,584 | $47.0 萬 | 0.2% | +51+3.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,931 | $46.6 萬 | 0.2% | +342+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 481 | $44.1 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,968 | $43.7 萬 | 0.2% | +318+8.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,295 | $43.1 萬 | 0.2% | +10,295 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,987 | $42.7 萬 | 0.2% | +2,703+118.3% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 34,849 | $41.6 萬 | 0.2% | +34,849 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,756 | $40.7 萬 | 0.2% | +42+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,462 | $39.8 萬 | 0.2% | +1,030+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,215 | $38.4 萬 | 0.2% | +13+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,257 | $37.8 萬 | 0.2% | +720+46.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,886 | $37.7 萬 | 0.2% | +148+1.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,898 | $36.7 萬 | 0.2% | +276+4.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,444 | $34.9 萬 | 0.1% | +1,934+77.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,473 | $34.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 1,935 | $34.4 萬 | 0.1% | +217+12.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,376 | $33.1 萬 | 0.1% | −734−23.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $32.9 萬 | 0.1% | +1,221 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 670 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,302 | $30.2 萬 | 0.1% | −1,093−20.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 739 | $29.8 萬 | 0.1% | +739 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 455 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,162 | $28.1 萬 | 0.1% | +1,162 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 357 | $27.5 萬 | 0.1% | +13+3.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,385 | $26.6 萬 | 0.1% | +263+6.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,434 | $26.2 萬 | 0.1% | −51−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,930 | $25.5 萬 | 0.1% | −193−9.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,325 | $25.2 萬 | 0.1% | −54−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 283 | $25.2 萬 | 0.1% | +283 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,439 | $25.2 萬 | 0.1% | +1,439 | 新進 | – |
| HDHome Depot, Inc. | Stock | 612 | $23.8 萬 | 0.1% | +58+10.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 496 | $23.3 萬 | 0.1% | −8−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 516 | $22.9 萬 | 0.1% | −15−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,661 | $22.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 445 | $22.5 萬 | 0.1% | +15+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,147 | $22.5 萬 | 0.1% | −6−0.5% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 20,810 | $22.4 萬 | 0.1% | −2,093−9.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,416 | $22.3 萬 | 0.1% | −5,192−54.0% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 4,271 | $21.7 萬 | 0.1% | +4,271 | 新進 | – |
| VSECVse Corp | COM | 2,200 | $20.9 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 357 | $20.4 萬 | 0.1% | +357 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。