KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 132
- 較 2025 年第 1 季 +18
- 總值
- $3.23 億
- 較 2025 年第 1 季 +$3,699 萬 (+12.9%)
| 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 | 96,879 | $6,015 萬 | 18.6% | −798−0.8% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 848,456 | $4,093 萬 | 12.7% | +12,115+1.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 292,487 | $1,338 萬 | 4.1% | −62,931−17.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,832 | $1,184 萬 | 3.7% | +714+0.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,839 | $1,080 萬 | 3.3% | +11,252+13.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,597 | $990.1 萬 | 3.1% | +543+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,652 | $958.4 萬 | 3.0% | +4,046+2.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,027 | $905.1 萬 | 2.8% | +1,191+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,944 | $834.3 萬 | 2.6% | +318+1.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,830 | $833.6 萬 | 2.6% | +2,100+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,899 | $792.6 萬 | 2.5% | +809+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,047 | $778.5 萬 | 2.4% | −1,026−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,928 | $737.0 萬 | 2.3% | −57−0.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 148,933 | $724.6 萬 | 2.2% | +8,460+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,788 | $693.7 萬 | 2.1% | −224−0.9% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 206,757 | $527.2 萬 | 1.6% | +6,717+3.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,909 | $513.0 萬 | 1.6% | +13,838+28.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,990 | $447.3 萬 | 1.4% | −12,785−21.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,857 | $407.4 萬 | 1.3% | −667−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,929 | $353.8 萬 | 1.1% | −32−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,735 | $325.8 萬 | 1.0% | +583+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,064 | $301.7 萬 | 0.9% | +776+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,873 | $301.3 萬 | 0.9% | +4+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,172 | $287.1 萬 | 0.9% | −1,041−5.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,709 | $248.3 萬 | 0.8% | −2,020−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,711 | $234.4 萬 | 0.7% | +23+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,147 | $222.6 萬 | 0.7% | −42−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,423 | $201.2 萬 | 0.6% | +23+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,297 | $195.5 萬 | 0.6% | +130.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,365 | $174.0 萬 | 0.5% | +4,612+39.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,802 | $164.9 萬 | 0.5% | +4,802 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,356 | $146.2 萬 | 0.5% | −1,907−10.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,888 | $142.8 萬 | 0.4% | +3,200+189.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,576 | $141.0 萬 | 0.4% | +239+2.3% | 加碼 | – |
| GIBCgi Inc | CL A | 12,440 | $130.4 萬 | 0.4% | −60−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,097 | $130.4 萬 | 0.4% | +3,843+46.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,203 | $129.6 萬 | 0.4% | +4,203 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 12,484 | $122.1 萬 | 0.4% | +6,005+92.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,845 | $117.2 萬 | 0.4% | −47−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,831 | $112.9 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,167 | $111.8 萬 | 0.3% | +185+0.8% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,688 | $109.6 萬 | 0.3% | +4,035+41.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,684 | $103.6 萬 | 0.3% | +109+1.4% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 97,282 | $102.3 萬 | 0.3% | −696−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,098 | $89.8 萬 | 0.3% | +253+8.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,999 | $88.1 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,738 | $87.1 萬 | 0.3% | −162−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,155 | $83.7 萬 | 0.3% | −61−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,424 | $78.6 萬 | 0.2% | −49−3.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,679 | $78.3 萬 | 0.2% | −111−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,072 | $77.5 萬 | 0.2% | +239+4.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,492 | $72.0 萬 | 0.2% | +147+1.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,977 | $70.3 萬 | 0.2% | +29+0.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,744 | $70.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 31,246 | $70.0 萬 | 0.2% | +31,246 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,591 | $69.3 萬 | 0.2% | −98−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,057 | $68.7 萬 | 0.2% | +2,156+21.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,097 | $67.1 萬 | 0.2% | +6,097 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 659 | $65.2 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,078 | $65.0 萬 | 0.2% | −170−4.0% | 減碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,679 | $62.2 萬 | 0.2% | −169−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,814 | $61.5 萬 | 0.2% | +3,700+52.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 813 | $60.0 萬 | 0.2% | −28−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,461 | $59.9 萬 | 0.2% | −208−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,177 | $58.4 萬 | 0.2% | +41+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,757 | $56.4 萬 | 0.2% | −46−1.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,175 | $55.7 萬 | 0.2% | +2,175 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,512 | $55.4 萬 | 0.2% | +911+151.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,209 | $54.4 萬 | 0.2% | −384−6.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,589 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,776 | $50.5 萬 | 0.2% | +1,310+89.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,388 | $49.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,787 | $49.3 萬 | 0.2% | +27+1.5% | 加碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 8,825 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,022 | $46.2 萬 | 0.1% | −108−2.1% | 減碼 | – |
| DOVDOVER Corp | COM | 2,518 | $46.1 萬 | 0.1% | +2,518 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,687 | $46.1 萬 | 0.1% | +171+1.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,812 | $43.0 萬 | 0.1% | −605−9.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,142 | $42.6 萬 | 0.1% | −68−1.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,629 | $42.2 萬 | 0.1% | −344−8.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,450 | $39.6 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,160 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,955 | $39.0 萬 | 0.1% | +2,955 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,953 | $37.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,546 | $37.6 萬 | 0.1% | −124−4.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,985 | $36.9 萬 | 0.1% | −110−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,367 | $36.5 萬 | 0.1% | +65+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,479 | $36.5 萬 | 0.1% | +20.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,324 | $36.1 萬 | 0.1% | +55+4.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 458 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,377 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,426 | $35.5 萬 | 0.1% | +7,426 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,072 | $34.1 萬 | 0.1% | −101−8.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,666 | $33.9 萬 | 0.1% | +137+3.0% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,975 | $32.5 萬 | 0.1% | +1,741+41.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 238 | $31.9 萬 | 0.1% | −15−5.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,111 | $31.0 萬 | 0.1% | −38−3.3% | 減碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。