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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,544 | $126.0 萬 | 0.4% | −301−7.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,850 | $132.7 萬 | 0.4% | +1,683+7.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,174 | $137.3 萬 | 0.4% | +77+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,938 | $140.1 萬 | 0.4% | −638−6.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,900 | $148.9 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,802 | $166.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,304 | $170.9 萬 | 0.5% | +1,948+11.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,867 | $198.6 萬 | 0.6% | −1,556−4.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,133 | $199.3 萬 | 0.6% | −1,164−4.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,070 | $203.6 萬 | 0.6% | +2,705+16.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,633 | $211.5 萬 | 0.6% | −514−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,549 | $214.9 萬 | 0.6% | −1,162−15.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,976 | $256.8 萬 | 0.7% | +1,267+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,643 | $292.3 萬 | 0.8% | −421−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,784 | $325.4 萬 | 0.9% | −89−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,667 | $348.3 萬 | 1.0% | +495+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,853 | $358.4 萬 | 1.0% | +118+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,404 | $366.3 萬 | 1.0% | −525−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,161 | $487.9 萬 | 1.4% | −696−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52,473 | $514.2 萬 | 1.5% | +6,483+14.1% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 204,220 | $522.2 萬 | 1.5% | −2,537−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,210 | $532.7 萬 | 1.5% | +2,301+3.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,415 | $661.4 萬 | 1.9% | −13,518−9.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,152 | $680.1 萬 | 1.9% | −1,636−6.6% | 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 Value ETF922908744 | ETF | 43,093 | $803.6 萬 | 2.3% | −954−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,238 | $804.4 萬 | 2.3% | +339+0.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,335 | $919.4 萬 | 2.6% | +3,505+3.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,606 | $947.2 萬 | 2.7% | +662+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,030 | $976.3 萬 | 2.8% | +30.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,728 | $1,066 萬 | 3.0% | −869−1.0% | 減碼 | – |
| 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 MSCI Emerging Markets ETF46434G103 | ETF | 181,850 | $1,199 萬 | 3.4% | +22,198+13.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,945 | $1,292 萬 | 3.7% | +7,113+3.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 343,571 | $1,589 萬 | 4.5% | +51,084+17.5% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 893,499 | $4,795 萬 | 13.7% | +45,043+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,483 | $6,458 萬 | 18.4% | −396−0.4% | 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 |