KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 160
- 較 2025 年第 4 季 +9
- 總值
- $4.17 億
- 較 2025 年第 4 季 +$547.4 萬 (+1.3%)
| 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 | 113,095 | $7,388 萬 | 17.7% | +1,484+1.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,050,372 | $5,264 萬 | 12.6% | +73,146+7.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 445,748 | $2,034 萬 | 4.9% | +32,922+8.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 158,415 | $1,749 萬 | 4.2% | +320+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,698 | $1,430 萬 | 3.4% | −1,801−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,909 | $1,346 萬 | 3.2% | −6,710−3.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,111 | $1,340 萬 | 3.2% | +465+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,147 | $1,180 萬 | 2.8% | +327+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,560 | $1,138 萬 | 2.7% | +1,047+1.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 123,818 | $1,073 萬 | 2.6% | +9,037+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,002 | $890.3 萬 | 2.1% | −433−1.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,542 | $871.1 萬 | 2.1% | −108−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,375 | $817.7 萬 | 2.0% | +3,453+4.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,461 | $804.7 萬 | 1.9% | +5,265+5.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 160,458 | $777.6 萬 | 1.9% | +1,081+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,844 | $770.3 萬 | 1.8% | −243−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,625 | $523.5 萬 | 1.3% | −2,682−11.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 193,780 | $493.8 萬 | 1.2% | +960+0.5% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 141,233 | $489.1 萬 | 1.2% | +141,233 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,388 | $481.6 萬 | 1.2% | −289−1.5% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 44,797 | $380.4 萬 | 0.9% | +30,268+208.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 79,337 | $366.5 萬 | 0.9% | +5,132+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,026 | $350.6 萬 | 0.8% | +1,070+15.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,456 | $339.3 萬 | 0.8% | −281−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,579 | $333.4 萬 | 0.8% | −18−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,643 | $245.2 萬 | 0.6% | +279+3.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 36,216 | $239.0 萬 | 0.6% | +339+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,298 | $237.5 萬 | 0.6% | +1,082+5.1% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 63,800 | $237.3 萬 | 0.6% | +63,800 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,478 | $218.2 萬 | 0.5% | −201−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,858 | $216.9 萬 | 0.5% | −1,641−21.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,819 | $206.8 萬 | 0.5% | −781−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,019 | $203.9 萬 | 0.5% | −590−4.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,888 | $202.9 萬 | 0.5% | +733+3.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,159 | $178.5 萬 | 0.4% | −219−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,997 | $154.6 萬 | 0.4% | +11,578+122.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,800 | $153.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,899 | $152.8 萬 | 0.4% | +940+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,890 | $152.0 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,518 | $151.4 萬 | 0.4% | −56−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,100 | $150.4 萬 | 0.4% | −38−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,571 | $147.4 萬 | 0.4% | −96−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,937 | $147.2 萬 | 0.4% | +176+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,809 | $138.3 萬 | 0.3% | −54−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,945 | $120.9 萬 | 0.3% | −253−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,686 | $119.5 萬 | 0.3% | −237−12.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,150 | $109.9 萬 | 0.3% | −143−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,299 | $105.2 萬 | 0.3% | +196+2.2% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 97,732 | $105.0 萬 | 0.3% | +1,850+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,541 | $104.2 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,572 | $96.4 萬 | 0.2% | +22+0.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,920 | $93.9 萬 | 0.2% | −226−3.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,678 | $93.9 萬 | 0.2% | +61+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,866 | $93.7 萬 | 0.2% | +101+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,850 | $88.7 萬 | 0.2% | +162+9.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,527 | $88.1 萬 | 0.2% | −41−2.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,123 | $86.5 萬 | 0.2% | −426−2.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,205 | $85.4 萬 | 0.2% | +66+1.6% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 28,636 | $84.9 萬 | 0.2% | +1,836+6.9% | 加碼 | – |
| GIBCgi Inc | CL A | 11,382 | $83.2 萬 | 0.2% | −673−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,568 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,387 | $78.3 萬 | 0.2% | −219−2.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 762 | $76.0 萬 | 0.2% | −11−1.4% | 減碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,780 | $70.2 萬 | 0.2% | +101+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,949 | $69.7 萬 | 0.2% | +2,851+92.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,627 | $69.4 萬 | 0.2% | −117−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,889 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,001 | $67.0 萬 | 0.2% | −47,874−87.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,153 | $64.9 萬 | 0.2% | −48−0.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,965 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,109 | $63.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,030 | $62.9 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,260 | $62.6 萬 | 0.2% | +374+13.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,321 | $62.4 萬 | 0.1% | +246+6.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,122 | $61.2 萬 | 0.1% | +187+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,245 | $58.1 萬 | 0.1% | +730+7.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,660 | $57.2 萬 | 0.1% | −5−0.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,942 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,519 | $52.5 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,763 | $50.6 萬 | 0.1% | −83−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,519 | $50.0 萬 | 0.1% | +990+21.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,992 | $48.5 萬 | 0.1% | −31−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,473 | $48.5 萬 | 0.1% | −52−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,579 | $47.8 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,137 | $47.6 萬 | 0.1% | +2,434+90.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,011 | $46.6 萬 | 0.1% | +202+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,580 | $46.4 萬 | 0.1% | +8,580 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,982 | $46.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,160 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,351 | $45.4 萬 | 0.1% | −67−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 792 | $45.3 萬 | 0.1% | +50+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,341 | $44.4 萬 | 0.1% | +10,166+110.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 479 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,874 | $43.9 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,512 | $43.0 萬 | 0.1% | +6,512 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,907 | $41.5 萬 | 0.1% | −108−5.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,394 | $41.1 萬 | 0.1% | +6+0.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,357 | $40.0 萬 | 0.1% | −97−2.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,040 | $39.9 萬 | 0.1% | +44+4.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,061 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 16,270 | $40.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 463 | $30.6 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,783 | $20.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 592 | $20.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 4,858 | $20.6 萬 | 0.1% | – |
| CLSCelestica Inc | Stock | 692 | $20.5 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 905 | $20.2 萬 | <0.1% | 歷史 |