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 MSCI Eafe ETF464287465 | ETF | 16,356 | $146.2 萬 | 0.5% | −1,907−10.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,802 | $164.9 萬 | 0.5% | +4,802 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,365 | $174.0 萬 | 0.5% | +4,612+39.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,297 | $195.5 萬 | 0.6% | +130.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,423 | $201.2 萬 | 0.6% | +23+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,147 | $222.6 萬 | 0.7% | −42−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,711 | $234.4 萬 | 0.7% | +23+0.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,709 | $248.3 萬 | 0.8% | −2,020−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,172 | $287.1 萬 | 0.9% | −1,041−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,873 | $301.3 萬 | 0.9% | +4+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,064 | $301.7 萬 | 0.9% | +776+14.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,735 | $325.8 萬 | 1.0% | +583+11.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,929 | $353.8 萬 | 1.1% | −32−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,857 | $407.4 萬 | 1.3% | −667−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,990 | $447.3 萬 | 1.4% | −12,785−21.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,909 | $513.0 萬 | 1.6% | +13,838+28.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 206,757 | $527.2 萬 | 1.6% | +6,717+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,788 | $693.7 萬 | 2.1% | −224−0.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 148,933 | $724.6 萬 | 2.2% | +8,460+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,928 | $737.0 萬 | 2.3% | −57−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,047 | $778.5 萬 | 2.4% | −1,026−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,899 | $792.6 萬 | 2.5% | +809+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 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,944 | $834.3 萬 | 2.6% | +318+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,027 | $905.1 萬 | 2.8% | +1,191+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,652 | $958.4 萬 | 3.0% | +4,046+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,597 | $990.1 萬 | 3.1% | +543+0.6% | 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 Mid-Cap ETF464287507 | ETF | 190,832 | $1,184 萬 | 3.7% | +714+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 292,487 | $1,338 萬 | 4.1% | −62,931−17.7% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 848,456 | $4,093 萬 | 12.7% | +12,115+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,879 | $6,015 萬 | 18.6% | −798−0.8% | 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。