Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 889
- 較 2021 年第 1 季 +86
- 總值
- $1.79 億
- 較 2021 年第 1 季 +$2,726 萬 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,889 | $1,224 萬 | 6.8% | +833+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,252 | $831.7 萬 | 4.6% | +140.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,109 | $713.7 萬 | 4.0% | +10,976+14.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,694 | $675.1 萬 | 3.8% | +432+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 127,122 | $633.2 萬 | 3.5% | +15,709+14.1% | 加碼 | – |
| INCYIncyte Corp | COM | 65,533 | $506.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 33,904 | $416.3 萬 | 2.3% | +910+2.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 113,566 | $357.1 萬 | 2.0% | +2,240+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,202 | $347.9 萬 | 1.9% | −658−3.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,177 | $318.6 萬 | 1.8% | +1,117+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 940 | $312.8 萬 | 1.7% | +4+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,357 | $296.4 萬 | 1.7% | +21,388+40.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,590 | $267.0 萬 | 1.5% | +400+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,383 | $263.3 萬 | 1.5% | +4,195+80.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,989 | $259.0 萬 | 1.4% | +2,119+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,132 | $201.0 萬 | 1.1% | +346+2.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 19,960 | $199.6 萬 | 1.1% | −570−2.8% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 35,646 | $196.6 萬 | 1.1% | +25,574+253.9% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 63,332 | $186.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 46,840 | $184.6 萬 | 1.0% | +4,222+9.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,149 | $184.0 萬 | 1.0% | +12,855+84.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,872 | $175.8 萬 | 1.0% | +754+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,884 | $171.0 萬 | 1.0% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,096 | $167.2 萬 | 0.9% | +85+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,161 | $142.0 萬 | 0.8% | −4,331−11.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,990 | $114.3 萬 | 0.6% | +6,560+32.1% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,807 | $113.4 萬 | 0.6% | +5,934+86.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,200 | $113.1 萬 | 0.6% | +3,960+42.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,878 | $108.1 萬 | 0.6% | −2,000−12.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 392 | $105.6 萬 | 0.6% | +20+5.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,906 | $102.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,250 | $99.8 萬 | 0.6% | +71+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,992 | $98.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,436 | $96.4 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,230 | $91.9 萬 | 0.5% | +280+14.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,518 | $90.1 萬 | 0.5% | +2,557+28.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,806 | $87.7 萬 | 0.5% | −105−5.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,418 | $83.0 萬 | 0.5% | +92+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 301 | $81.4 萬 | 0.5% | +10+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,009 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,027 | $78.9 萬 | 0.4% | −33−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,303 | $77.6 萬 | 0.4% | +120+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,535 | $76.8 萬 | 0.4% | +1,923+41.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,552 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,707 | $75.3 萬 | 0.4% | +34+1.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,970 | $74.1 萬 | 0.4% | +40+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,243 | $71.7 萬 | 0.4% | −16−0.5% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 11,940 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,319 | $70.3 萬 | 0.4% | −122−0.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,375 | $69.7 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,976 | $69.5 萬 | 0.4% | +111+1.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,610 | $66.4 萬 | 0.4% | +15+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,793 | $66.0 萬 | 0.4% | +13,793 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $64.7 萬 | 0.4% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 14,335 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,834 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,451 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,136 | $58.9 萬 | 0.3% | +108+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,401 | $58.2 萬 | 0.3% | −72−1.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,799 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,055 | $55.8 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,443 | $55.4 萬 | 0.3% | +350+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,451 | $53.9 萬 | 0.3% | +2,704+40.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,457 | $53.1 萬 | 0.3% | +109+8.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,507 | $53.1 萬 | 0.3% | +815+14.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,706 | $52.3 萬 | 0.3% | +75+2.1% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,905 | $52.3 萬 | 0.3% | +10,320+651.1% | 加碼 | – |
| MMM3M Co | Stock | 2,632 | $52.1 萬 | 0.3% | +39+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,550 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,823 | $50.7 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,865 | $50.7 萬 | 0.3% | +7,077+395.8% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 23,670 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,720 | $49.7 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,256 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,565 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 18,280 | $47.0 萬 | 0.3% | +4,765+35.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,931 | $46.7 萬 | 0.3% | −91−1.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,551 | $46.4 萬 | 0.3% | +110+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,062 | $44.8 萬 | 0.3% | +771+23.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,479 | $43.8 萬 | 0.2% | +3,500+70.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,529 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,095 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 16,842 | $42.9 萬 | 0.2% | +4,805+39.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,580 | $42.8 萬 | 0.2% | +100+6.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,487 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,745 | $42.1 萬 | 0.2% | +311+21.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,852 | $42.0 萬 | 0.2% | +7+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,157 | $41.7 萬 | 0.2% | +775+10.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,585 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,384 | $40.6 萬 | 0.2% | +96+1.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,911 | $40.4 萬 | 0.2% | +1,074+28.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 906 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,479 | $39.7 萬 | 0.2% | +691+38.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,767 | $38.4 萬 | 0.2% | +381+16.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,535 | $37.8 萬 | 0.2% | +97+6.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,661 | $36.9 萬 | 0.2% | −159−4.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,150 | $35.9 萬 | 0.2% | +132+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 981 | $35.0 萬 | 0.2% | +220+28.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,500 | $34.9 萬 | 0.2% | +491+8.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,062 | $20.2 萬 | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 2,190 | $8.40 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 150 | $7.30 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,900 | $6.20 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 2,000 | $4.50 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 509 | $2.50 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 986 | $1.90 萬 | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 1,360 | $1.90 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,092 | $1.80 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 403 | $1.40 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 300 | $8,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 143 | $8,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 268 | $8,000 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,000 | $7,000 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 187 | $5,000 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 19 | $2,000 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200 | $2,000 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 33 | $1,000 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 10 | $0 | 0.0% | 歷史 |