KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 114
- 較 2024 年第 4 季 +24
- 總值
- $2.86 億
- 較 2024 年第 4 季 +$4,694 萬 (+19.7%)
| 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 | 97,677 | $5,488 萬 | 19.2% | +20,289+26.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 836,341 | $3,343 萬 | 11.7% | −13,922−1.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 355,418 | $1,622 萬 | 5.7% | +35,011+10.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,118 | $1,109 萬 | 3.9% | +68,648+56.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 86,587 | $956.4 萬 | 3.3% | +2,084+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,054 | $941.7 萬 | 3.3% | +32,728+57.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,606 | $839.8 萬 | 2.9% | +8,355+5.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,836 | $803.3 萬 | 2.8% | −2,238−3.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,090 | $782.4 萬 | 2.7% | +46,822+145.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,073 | $778.6 萬 | 2.7% | +1,975+4.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 105,730 | $738.1 萬 | 2.6% | +49,076+86.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 140,473 | $679.2 萬 | 2.4% | +3,818+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,626 | $673.7 萬 | 2.4% | +14,750+82.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,985 | $670.4 萬 | 2.3% | +5,483+84.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,012 | $646.9 萬 | 2.3% | +1,504+6.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 58,775 | $560.1 萬 | 2.0% | +4,284+7.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200,040 | $511.1 萬 | 1.8% | +10,515+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,524 | $455.9 萬 | 1.6% | +5,556+37.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,071 | $397.7 萬 | 1.4% | +8,695+22.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,961 | $331.8 萬 | 1.2% | +1,282+9.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,152 | $264.7 萬 | 0.9% | +259+5.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,729 | $256.8 萬 | 0.9% | +5,497+10.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,869 | $254.7 萬 | 0.9% | +1,152+20.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,688 | $211.3 萬 | 0.7% | +1,175+18.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,213 | $208.2 萬 | 0.7% | +1,373+7.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,288 | $198.5 萬 | 0.7% | +568+12.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,189 | $193.8 萬 | 0.7% | +1,832+21.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,400 | $191.3 萬 | 0.7% | +23,400+156.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,284 | $175.6 萬 | 0.6% | −1,004−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,263 | $149.3 萬 | 0.5% | +6,093+50.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,337 | $133.3 萬 | 0.5% | +6,427+164.4% | 加碼 | – |
| GIBCgi Inc | CL A | 12,500 | $124.8 萬 | 0.4% | +150+1.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,753 | $124.1 萬 | 0.4% | +22+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,892 | $112.1 萬 | 0.4% | +2,730+234.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,575 | $110.6 萬 | 0.4% | +2,333+44.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,982 | $100.4 萬 | 0.4% | +12,687+123.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,254 | $98.2 萬 | 0.3% | +1,661+25.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,824 | $95.1 萬 | 0.3% | +1,321+52.8% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 97,978 | $94.0 萬 | 0.3% | +63,129+181.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $88.6 萬 | 0.3% | +335+25.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,900 | $82.6 萬 | 0.3% | +747+23.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,790 | $82.2 萬 | 0.3% | +364+5.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,833 | $80.2 萬 | 0.3% | +1,567+48.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,345 | $78.0 萬 | 0.3% | +3,358+67.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,029 | $77.8 萬 | 0.3% | +628+14.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,216 | $73.1 萬 | 0.3% | +813+57.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,248 | $72.4 萬 | 0.3% | +1,991+88.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,948 | $71.0 萬 | 0.2% | −42−0.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,744 | $70.2 萬 | 0.2% | +13,744 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,845 | $69.8 萬 | 0.2% | +737+35.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,473 | $69.1 萬 | 0.2% | +96+7.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,689 | $68.5 萬 | 0.2% | +4,245+95.5% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,653 | $65.7 萬 | 0.2% | +9,653 | 新進 | – |
| KOCoca Cola Co | Stock | 8,669 | $62.1 萬 | 0.2% | +2,771+47.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 654 | $61.8 萬 | 0.2% | +173+36.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,593 | $59.0 萬 | 0.2% | +624+12.6% | 加碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,848 | $58.8 萬 | 0.2% | +10,848 | 新進 | – |
| TAT&T Inc. | Stock | 20,136 | $56.9 萬 | 0.2% | +2,674+15.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,479 | $56.9 萬 | 0.2% | +838+14.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,803 | $54.4 萬 | 0.2% | +1,656+144.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,688 | $52.7 萬 | 0.2% | +1,688 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,901 | $50.3 萬 | 0.2% | +2,015+25.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,389 | $48.7 萬 | 0.2% | +174+14.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 841 | $48.5 萬 | 0.2% | −20−2.3% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 8,825 | $44.8 萬 | 0.2% | +4,554+106.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,516 | $44.7 萬 | 0.2% | −415−3.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,095 | $43.9 萬 | 0.2% | +160+8.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,130 | $43.6 萬 | 0.2% | +5,130 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,589 | $42.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,417 | $42.5 萬 | 0.1% | +6,417 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,973 | $40.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,114 | $40.6 萬 | 0.1% | +7,114 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,210 | $38.3 萬 | 0.1% | +1,776+40.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,160 | $37.2 萬 | 0.1% | +2,160 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,670 | $35.0 萬 | 0.1% | +2,670 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,269 | $34.1 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,952 | $33.6 萬 | 0.1% | +1,952 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,302 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 382 | $31.6 萬 | 0.1% | +25+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,477 | $31.2 萬 | 0.1% | +40.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 584 | $30.6 萬 | 0.1% | +139+31.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 681 | $30.4 萬 | 0.1% | +11+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,173 | $30.4 萬 | 0.1% | +434+58.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,377 | $30.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,716 | $30.2 萬 | 0.1% | +2,716 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,760 | $29.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,529 | $28.8 萬 | 0.1% | +144+3.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 458 | $28.1 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,677 | $27.0 萬 | 0.1% | +3,677 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,993 | $26.8 萬 | 0.1% | +1,993 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,391 | $26.5 萬 | 0.1% | +3,391 | 新進 | – |
| VSECVse Corp | COM | 2,200 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,934 | $26.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,466 | $25.4 萬 | 0.1% | +27+1.9% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,287 | $25.4 萬 | 0.1% | +2,287 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,604 | $24.9 萬 | 0.1% | +2,604 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,019 | $24.8 萬 | 0.1% | +3,019 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,436 | $24.7 萬 | 0.1% | +5,436 | 新進 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。