KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 137
- 較 2025 年第 2 季 +5
- 總值
- $3.50 億
- 較 2025 年第 2 季 +$2,736 萬 (+8.5%)
| 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 | 96,483 | $6,458 萬 | 18.4% | −396−0.4% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 893,499 | $4,795 萬 | 13.7% | +45,043+5.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 343,571 | $1,589 萬 | 4.5% | +51,084+17.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,945 | $1,292 萬 | 3.7% | +7,113+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,850 | $1,199 萬 | 3.4% | +22,198+13.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,371 | $1,142 萬 | 3.3% | +5,532+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,728 | $1,066 萬 | 3.0% | −869−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,030 | $976.3 萬 | 2.8% | +30.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,606 | $947.2 萬 | 2.7% | +662+2.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,335 | $919.4 萬 | 2.6% | +3,505+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,238 | $804.4 萬 | 2.3% | +339+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,093 | $803.6 萬 | 2.3% | −954−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,677 | $777.9 萬 | 2.2% | −251−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,152 | $680.1 萬 | 1.9% | −1,636−6.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,415 | $661.4 萬 | 1.9% | −13,518−9.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,210 | $532.7 萬 | 1.5% | +2,301+3.7% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 204,220 | $522.2 萬 | 1.5% | −2,537−1.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52,473 | $514.2 萬 | 1.5% | +6,483+14.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,161 | $487.9 萬 | 1.4% | −696−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,404 | $366.3 萬 | 1.0% | −525−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,853 | $358.4 萬 | 1.0% | +118+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,667 | $348.3 萬 | 1.0% | +495+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,784 | $325.4 萬 | 0.9% | −89−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,643 | $292.3 萬 | 0.8% | −421−6.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,976 | $256.8 萬 | 0.7% | +1,267+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,549 | $214.9 萬 | 0.6% | −1,162−15.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,633 | $211.5 萬 | 0.6% | −514−5.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,070 | $203.6 萬 | 0.6% | +2,705+16.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,133 | $199.3 萬 | 0.6% | −1,164−4.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,867 | $198.6 萬 | 0.6% | −1,556−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,304 | $170.9 萬 | 0.5% | +1,948+11.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,802 | $166.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,900 | $148.9 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,938 | $140.1 萬 | 0.4% | −638−6.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,174 | $137.3 萬 | 0.4% | +77+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,850 | $132.7 萬 | 0.4% | +1,683+7.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,544 | $126.0 萬 | 0.4% | −301−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,003 | $123.7 萬 | 0.4% | −481−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,126 | $121.1 萬 | 0.3% | −77−1.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,465 | $120.0 萬 | 0.3% | −223−1.6% | 減碼 | – |
| GIBCgi Inc | CL A | 13,044 | $116.3 萬 | 0.3% | +604+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,758 | $115.7 萬 | 0.3% | −241−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,444 | $108.6 萬 | 0.3% | +346+11.2% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 100,610 | $108.6 萬 | 0.3% | +3,328+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,733 | $105.4 萬 | 0.3% | −98−2.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,215 | $100.4 萬 | 0.3% | −469−6.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,924 | $91.8 萬 | 0.3% | −231−10.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,422 | $89.6 萬 | 0.3% | +1,325+21.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,829 | $89.6 萬 | 0.3% | −243−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $83.1 萬 | 0.2% | −40−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,628 | $81.8 萬 | 0.2% | −36−2.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,620 | $81.1 萬 | 0.2% | −59−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,502 | $80.9 萬 | 0.2% | +1,445+12.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,553 | $74.8 萬 | 0.2% | −185−4.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,744 | $70.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,679 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,573 | $67.7 萬 | 0.2% | −919−10.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,258 | $67.1 萬 | 0.2% | −333−3.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 720 | $66.7 萬 | 0.2% | +61+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,996 | $65.9 萬 | 0.2% | +209+11.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,440 | $65.3 萬 | 0.2% | +626+5.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,140 | $64.3 萬 | 0.2% | −35−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,061 | $62.4 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 817 | $60.1 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,478 | $59.9 萬 | 0.2% | −34−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,757 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 20,916 | $59.1 萬 | 0.2% | +739+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,879 | $58.9 萬 | 0.2% | +418+4.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,607 | $57.8 萬 | 0.2% | −1,370−19.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,589 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,022 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,544 | $48.3 萬 | 0.1% | −232−8.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,388 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,049 | $46.7 萬 | 0.1% | −23−2.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,078 | $44.2 萬 | 0.1% | +730+54.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,512 | $43.5 萬 | 0.1% | −300−5.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,410 | $43.0 萬 | 0.1% | −219−6.0% | 減碼 | – |
| DOVDOVER Corp | COM | 2,518 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,956 | $41.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,784 | $41.3 萬 | 0.1% | −201−10.1% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 8,061 | $41.0 萬 | 0.1% | −764−8.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,951 | $40.8 萬 | 0.1% | −2−0.1% | 減碼 | – |
| AMEAmetek Inc | COM | 2,160 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,910 | $40.4 萬 | 0.1% | −232−3.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,377 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,358 | $38.1 萬 | 0.1% | −9−0.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,450 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,696 | $37.5 萬 | 0.1% | +3,696 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,344 | $36.2 萬 | 0.1% | −202−7.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,426 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,287 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,180 | $33.9 萬 | 0.1% | −2,029−39.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 675 | $33.7 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,384 | $33.6 萬 | 0.1% | −282−6.0% | 減碼 | – |
| VSECVse Corp | COM | 2,000 | $33.2 萬 | 0.1% | −200−9.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,337 | $33.1 萬 | 0.1% | −481−10.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 958 | $33.1 萬 | 0.1% | +176+22.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 998 | $32.6 萬 | 0.1% | −113−10.2% | 減碼 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,687 | $46.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,479 | $36.5 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,402 | $26.8 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,661 | $24.0 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,886 | $22.0 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 477 | $21.0 萬 | 0.1% | 歷史 |