Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 948
- 較 2021 年第 2 季 +59
- 總值
- $1.77 億
- 較 2021 年第 2 季 −$223.1 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,104 | $1,176 萬 | 6.7% | −785−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,152 | $797.7 萬 | 4.5% | −100−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,124 | $730.5 萬 | 4.1% | +2,015+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,607 | $665.5 萬 | 3.8% | −87−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 139,880 | $665.0 萬 | 3.8% | +12,758+10.0% | 加碼 | – |
| INCYIncyte Corp | COM | 65,533 | $450.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,451 | $411.0 萬 | 2.3% | +547+1.6% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 120,946 | $372.9 萬 | 2.1% | +7,380+6.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,387 | $344.8 萬 | 2.0% | +3,210+11.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,203 | $326.3 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,136 | $320.3 萬 | 1.8% | +7,779+10.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 959 | $315.0 萬 | 1.8% | +19+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,551 | $287.3 萬 | 1.6% | −39−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,907 | $264.1 萬 | 1.5% | −82−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,683 | $210.5 萬 | 1.2% | −1,700−18.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,324 | $200.5 萬 | 1.1% | +3,175+11.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 19,905 | $198.5 萬 | 1.1% | −55−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,082 | $196.9 萬 | 1.1% | −50−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 37,015 | $195.7 萬 | 1.1% | +1,369+3.8% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 63,332 | $186.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 46,841 | $181.8 萬 | 1.0% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,295 | $175.0 萬 | 1.0% | +423+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,096 | $167.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,718 | $160.2 萬 | 0.9% | −166−4.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 34,961 | $150.4 萬 | 0.9% | +1,800+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,798 | $137.6 萬 | 0.8% | +2,991+23.4% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,983 | $129.4 萬 | 0.7% | +4,993+18.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,200 | $112.7 萬 | 0.6% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,878 | $109.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 392 | $104.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,250 | $97.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,815 | $96.9 萬 | 0.5% | +1,297+11.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,906 | $96.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,992 | $96.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,436 | $94.5 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,813 | $87.9 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,237 | $87.4 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,388 | $81.7 萬 | 0.5% | −30−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 301 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,009 | $78.4 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,070 | $76.0 萬 | 0.4% | +518+3.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,535 | $75.9 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,966 | $74.7 萬 | 0.4% | −61−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,318 | $74.5 萬 | 0.4% | +15+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,707 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,940 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,243 | $70.9 萬 | 0.4% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,970 | $70.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,462 | $66.8 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,319 | $66.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,023 | $65.3 萬 | 0.4% | +3,118+26.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 27,136 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,610 | $64.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,793 | $64.6 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,976 | $64.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $63.3 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,443 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,375 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $58.5 萬 | 0.3% | +178+12.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,834 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,401 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,799 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,912 | $53.5 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,055 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 14,335 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,706 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,823 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 23,670 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,495 | $49.5 萬 | 0.3% | −55−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,549 | $49.1 萬 | 0.3% | +5,520+91.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,186 | $49.0 萬 | 0.3% | −321−4.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,565 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,682 | $47.0 萬 | 0.3% | +50+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 18,280 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,551 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,486 | $44.5 萬 | 0.3% | −965−10.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,036 | $44.5 萬 | 0.3% | +130+14.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,062 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,804 | $43.6 萬 | 0.2% | −127−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 16,842 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,479 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,095 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,263 | $42.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,580 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,852 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,157 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,533 | $40.7 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,585 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 711 | $40.6 萬 | 0.2% | +325+84.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,384 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,479 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,444 | $39.0 萬 | 0.2% | −3,276−18.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,134 | $38.1 萬 | 0.2% | +600+13.2% | 加碼 | – |
| DHIHorton D R Inc | COM | 4,487 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,767 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,745 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,661 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,155 | $35.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,500 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 16,120 | $20.9 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,150 | $10.5 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 432 | $8.40 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 968 | $7.50 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 858 | $6.00 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 1,613 | $5.00 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,498 | $4.30 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 424 | $4.20 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 525 | $3.50 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 293 | $9,000 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 21 | $7,000 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 39 | $7,000 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 200 | $5,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 200 | $5,000 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 400 | $1,000 | <0.1% | – |