KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 151
- 較 2025 年第 3 季 +14
- 總值
- $4.11 億
- 較 2025 年第 3 季 +$6,106 萬 (+17.4%)
| 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 | 111,611 | $7,645 萬 | 18.6% | +15,128+15.7% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 977,226 | $5,359 萬 | 13.0% | +83,727+9.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 412,826 | $1,901 萬 | 4.6% | +69,255+20.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 158,095 | $1,741 萬 | 4.2% | +54,724+52.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 213,499 | $1,409 萬 | 3.4% | +15,554+7.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,646 | $1,392 萬 | 3.4% | +26,616+39.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,619 | $1,342 萬 | 3.3% | +17,769+9.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,820 | $1,143 萬 | 2.8% | +16,727+38.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,513 | $1,088 萬 | 2.6% | +785+0.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 114,781 | $971.5 萬 | 2.4% | +3,446+3.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,650 | $945.2 萬 | 2.3% | −1,562−2.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,435 | $912.3 萬 | 2.2% | +8,283+35.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,087 | $824.2 萬 | 2.0% | +410+3.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,922 | $788.3 萬 | 1.9% | −1,316−1.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 159,377 | $777.0 萬 | 1.9% | +23,962+17.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,196 | $763.6 萬 | 1.9% | +27,986+43.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,307 | $633.6 萬 | 1.5% | +4,146+21.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,875 | $533.4 萬 | 1.3% | +2,402+4.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 192,820 | $491.3 萬 | 1.2% | −11,400−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,677 | $481.8 萬 | 1.2% | +4,273+29.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,737 | $368.1 萬 | 0.9% | +1,070+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,499 | $362.6 萬 | 0.9% | +1,856+32.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,597 | $351.0 萬 | 0.9% | −256−4.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,205 | $345.3 萬 | 0.8% | +19,229+35.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,956 | $339.4 萬 | 0.8% | +172+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,364 | $246.9 萬 | 0.6% | +815+12.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,679 | $246.5 萬 | 0.6% | +1,046+10.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,216 | $226.4 萬 | 0.6% | +2,146+11.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,600 | $208.2 萬 | 0.5% | +467+1.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 35,877 | $206.9 萬 | 0.5% | +35,877 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,378 | $199.2 萬 | 0.5% | −489−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,155 | $193.5 萬 | 0.5% | +1,851+10.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,800 | $155.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,863 | $152.2 萬 | 0.4% | +105+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,609 | $151.7 萬 | 0.4% | +435+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,915 | $150.2 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,959 | $142.0 萬 | 0.3% | +1,109+4.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,574 | $141.6 萬 | 0.3% | +30+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,761 | $140.1 萬 | 0.3% | −177−1.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 25,667 | $138.2 萬 | 0.3% | +25,667 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 12,138 | $135.2 萬 | 0.3% | +135+1.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,529 | $132.8 萬 | 0.3% | +1,064+7.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,569 | $115.0 萬 | 0.3% | +125+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,103 | $112.2 萬 | 0.3% | +1,681+22.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,765 | $111.5 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 12,055 | $111.3 萬 | 0.3% | −989−7.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,923 | $110.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,293 | $108.0 萬 | 0.3% | +3,791+28.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,198 | $107.6 萬 | 0.3% | +369+7.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,139 | $106.5 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,550 | $101.4 萬 | 0.2% | −665−9.2% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 95,882 | $100.5 萬 | 0.2% | −4,728−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,568 | $96.3 萬 | 0.2% | +184+13.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,617 | $90.1 萬 | 0.2% | +5,617 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,146 | $86.9 萬 | 0.2% | +526+7.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,688 | $84.8 萬 | 0.2% | +60+3.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,606 | $79.2 萬 | 0.2% | +1,999+35.7% | 加碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 26,800 | $77.8 萬 | 0.2% | +26,800 | 新進 | – |
| VVisa Inc. | Stock | 2,108 | $73.9 萬 | 0.2% | +720+51.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,036 | $70.5 萬 | 0.2% | +40+2.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,744 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,419 | $69.8 萬 | 0.2% | +9,419 | 新進 | – |
| HONHoneywell International Inc | COM | 3,568 | $69.6 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,679 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 773 | $66.7 萬 | 0.2% | +53+7.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,201 | $66.1 萬 | 0.2% | −57−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,549 | $65.1 萬 | 0.2% | −597−3.9% | 減碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 8,889 | $62.1 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,965 | $61.0 萬 | 0.1% | +515+35.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,598 | $59.1 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,665 | $58.6 萬 | 0.1% | −92−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,075 | $58.4 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,846 | $57.9 萬 | 0.1% | +541+41.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,942 | $56.1 萬 | 0.1% | −198−9.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,886 | $55.3 萬 | 0.1% | +342+13.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,515 | $54.5 萬 | 0.1% | −1,925−16.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,525 | $52.5 萬 | 0.1% | +47+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,935 | $52.0 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 479 | $51.5 萬 | 0.1% | +105+28.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,093 | $50.7 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,536 | $49.5 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 742 | $49.0 萬 | 0.1% | −75−9.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,023 | $48.4 萬 | 0.1% | +10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,061 | $47.7 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,015 | $46.1 萬 | 0.1% | +231+12.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,862 | $45.1 萬 | 0.1% | +166+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,809 | $44.7 萬 | 0.1% | −101−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,418 | $44.6 萬 | 0.1% | −94−1.7% | 減碼 | – |
| AMEAmetek Inc | COM | 2,160 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,388 | $43.6 萬 | 0.1% | −22−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,977 | $42.7 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,932 | $41.4 萬 | 0.1% | +39+2.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,951 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,529 | $40.5 萬 | 0.1% | +171+3.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,270 | $40.5 萬 | 0.1% | +5,055+45.1% | 加碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 8,107 | $40.0 萬 | 0.1% | +46+0.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,378 | $39.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,454 | $38.2 萬 | 0.1% | +117+2.7% | 加碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。