KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 150
- 較 2026 年第 1 季 −10
- 總值
- $4.15 億
- 較 2026 年第 1 季 −$139.9 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,000 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 16,300 | $15.8 萬 | <0.1% | +358+2.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 176 | $20.0 萬 | <0.1% | +176 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,276 | $20.7 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,266 | $21.1 萬 | 0.1% | +2,266 | 新進 | – |
| KHCKraft Heinz Co | Stock | 9,030 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 887 | $21.5 萬 | 0.1% | +887 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,298 | $21.5 萬 | 0.1% | +4,298 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 1,212 | $23.0 萬 | 0.1% | −340−21.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,241 | $23.6 萬 | 0.1% | −366−22.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 755 | $23.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 203 | $23.8 萬 | 0.1% | −38−15.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,668 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 909 | $24.3 萬 | 0.1% | +909 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,599 | $24.6 萬 | 0.1% | +2,599 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,256 | $24.8 萬 | 0.1% | −3,256−50.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 4,858 | $24.9 萬 | 0.1% | +4,858 | 新進 | – |
| CLSCelestica Inc | Stock | 692 | $25.2 萬 | 0.1% | +692 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,812 | $25.6 萬 | 0.1% | +4,812 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 778 | $25.7 萬 | 0.1% | −246−24.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,390 | $26.0 萬 | 0.1% | −375−6.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,124 | $26.6 萬 | 0.1% | −1,536−57.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,026 | $26.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,991 | $27.4 萬 | 0.1% | +4,991 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,481 | $27.8 萬 | 0.1% | +20.0% | 加碼 | – |
| BACBank of America Corp | Stock | 4,941 | $28.2 萬 | 0.1% | −694−12.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,953 | $28.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 750 | $29.8 萬 | 0.1% | +750 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 717 | $29.8 萬 | 0.1% | −250−25.9% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 3,697 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,789 | $30.3 萬 | 0.1% | −4,364−53.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 848 | $30.7 萬 | 0.1% | +848 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 822 | $30.7 萬 | 0.1% | −159−16.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 267 | $30.8 萬 | 0.1% | +267 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $31.1 萬 | 0.1% | −115−16.2% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,420 | $31.4 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,548 | $31.7 萬 | 0.1% | −250−8.9% | 減碼 | – |
| HONHoneywell International Inc | Stock | 1,420 | $31.8 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| VSECVse Corp | COM | 1,400 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 14,865 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 463 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,280 | $33.4 萬 | 0.1% | −2,041−47.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 519 | $34.0 萬 | 0.1% | −521−50.1% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 6,300 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,657 | $34.2 萬 | 0.1% | −118−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,426 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,581 | $36.4 萬 | 0.1% | −3,541−16.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 365 | $36.9 萬 | 0.1% | −17−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 656 | $37.0 萬 | 0.1% | −136−17.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,482 | $37.8 萬 | 0.1% | −46−1.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,035 | $38.2 萬 | 0.1% | −66−1.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,947 | $39.1 萬 | 0.1% | −152−7.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,451 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,272 | $39.9 萬 | 0.1% | −28−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,044 | $41.2 萬 | 0.1% | +62+2.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,044 | $41.5 萬 | 0.1% | +977+24.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,211 | $41.6 萬 | 0.1% | −898−42.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,879 | $41.9 萬 | 0.1% | −6,244−44.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,899 | $42.1 萬 | 0.1% | −1,442−7.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,974 | $42.8 萬 | 0.1% | +743+23.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,740 | $43.8 萬 | 0.1% | −167−8.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,199 | $44.2 萬 | 0.1% | −2,319−65.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,339 | $47.3 萬 | 0.1% | −424−24.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,127 | $47.4 萬 | 0.1% | +66+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,351 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,560 | $48.0 萬 | 0.1% | −577−11.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,413 | $48.6 萬 | 0.1% | +192+15.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,383 | $48.8 萬 | 0.1% | −90−6.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,928 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 978 | $49.8 萬 | 0.1% | +331+51.2% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,169 | $50.0 萬 | 0.1% | −60,563−62.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 547 | $51.2 萬 | 0.1% | −215−28.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,480 | $52.7 萬 | 0.1% | −2,409−27.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,828 | $53.2 萬 | 0.1% | +741+35.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,574 | $53.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,866 | $54.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 452 | $54.2 萬 | 0.1% | −27−5.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,929 | $56.0 萬 | 0.1% | +535+15.8% | 加碼 | – |
| DOVDOVER Corp | COM | 2,519 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,943 | $61.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,897 | $61.6 萬 | 0.1% | −363−11.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,451 | $62.9 萬 | 0.2% | −138−8.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,723 | $64.9 萬 | 0.2% | +1,204+21.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,915 | $66.6 萬 | 0.2% | −86−1.2% | 減碼 | – |
| GIBCgi Inc | CL A | 10,331 | $66.7 萬 | 0.2% | −1,051−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,742 | $67.5 萬 | 0.2% | −269−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,382 | $69.2 萬 | 0.2% | −468−25.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,473 | $69.6 萬 | 0.2% | −1,393−36.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,278 | $71.2 萬 | 0.2% | −22,881−63.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,965 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,801 | $75.9 萬 | 0.2% | −5,136−51.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,120 | $80.1 萬 | 0.2% | +90+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,980 | $80.6 萬 | 0.2% | +31+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,584 | $81.4 萬 | 0.2% | +3,584 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,612 | $82.1 萬 | 0.2% | −162−1.1% | 減碼依 2 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,223 | $82.9 萬 | 0.2% | −1,349−20.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,313 | $84.2 萬 | 0.2% | −1,632−33.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,046 | $90.6 萬 | 0.2% | −159−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,809 | $92.0 萬 | 0.2% | −732−20.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,568 | $80.7 萬 | 0.2% | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,780 | $70.2 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,627 | $69.4 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,245 | $58.1 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,992 | $48.5 萬 | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,580 | $46.4 萬 | 0.1% | – |
| AMEAmetek Inc | COM | 2,160 | $46.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,357 | $40.0 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,906 | $38.3 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,853 | $38.1 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,287 | $36.5 萬 | 0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,314 | $35.1 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,128 | $34.4 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,571 | $34.3 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,487 | $29.3 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 767 | $28.4 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,303 | $27.0 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,448 | $25.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,345 | $25.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,978 | $25.0 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,556 | $24.2 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,167 | $23.8 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 546 | $23.3 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,761 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,249 | $23.0 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 451 | $22.5 萬 | 0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 10,615 | $8,704 | <0.1% | 歷史 |