Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 997
- 較 2021 年第 3 季 +49
- 總值
- $2.00 億
- 較 2021 年第 3 季 +$2,294 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,430 | $1,659 萬 | 8.3% | +10,326+12.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,653 | $795.5 萬 | 4.0% | +46+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 159,007 | $785.7 萬 | 3.9% | +19,127+13.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,530 | $758.5 萬 | 3.8% | +406+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 47,080 | $729.2 萬 | 3.7% | −72−0.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 65,533 | $481.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,387 | $462.5 萬 | 2.3% | +428+44.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 68,716 | $453.8 萬 | 2.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 125,212 | $411.4 萬 | 2.1% | +4,266+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,849 | $362.3 萬 | 1.8% | +462+1.4% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 82,718 | $360.4 萬 | 1.8% | +50,735+158.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,841 | $356.5 萬 | 1.8% | +638+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,152 | $353.4 萬 | 1.8% | +2,016+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,680 | $280.0 萬 | 1.4% | +129+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,219 | $270.6 萬 | 1.4% | −688−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,601 | $232.3 萬 | 1.2% | −82−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,046 | $232.2 萬 | 1.2% | +722+2.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,082 | $230.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 39,516 | $213.7 萬 | 1.1% | +2,501+6.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,084 | $211.0 萬 | 1.1% | −12−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,041 | $206.9 萬 | 1.0% | +80+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,776 | $202.1 萬 | 1.0% | +5,978+37.8% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 63,332 | $199.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,274 | $186.4 萬 | 0.9% | +433+0.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 20,318 | $181.2 萬 | 0.9% | +413+2.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,475 | $179.9 萬 | 0.9% | +180+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,644 | $173.8 萬 | 0.9% | −74−2.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,947 | $146.3 萬 | 0.7% | +5,132+40.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,878 | $129.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,686 | $122.2 萬 | 0.6% | +436+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,813 | $120.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 407 | $117.9 萬 | 0.6% | +15+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,237 | $112.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,051 | $108.3 萬 | 0.5% | −149−1.1% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,328 | $104.4 萬 | 0.5% | +9,305+61.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,747 | $99.1 萬 | 0.5% | −245−6.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,202 | $94.5 萬 | 0.5% | −234−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 321 | $92.9 萬 | 0.5% | +20+6.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,906 | $92.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,378 | $90.6 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,198 | $88.0 萬 | 0.4% | +9,649+83.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,995 | $86.8 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,188 | $83.4 萬 | 0.4% | −130−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,145 | $83.1 萬 | 0.4% | +610+9.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,930 | $82.8 萬 | 0.4% | −79−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,987 | $81.1 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,707 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,940 | $80.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,970 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,319 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,640 | $75.1 萬 | 0.4% | +30+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,328 | $74.0 萬 | 0.4% | +85+2.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 10,242 | $73.7 萬 | 0.4% | +867+9.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,211 | $68.6 萬 | 0.3% | −859−6.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,113 | $66.4 萬 | 0.3% | +974+85.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,793 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,443 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $63.7 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,481 | $63.1 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,159 | $61.9 萬 | 0.3% | +664+8.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,799 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,375 | $60.7 萬 | 0.3% | −26−0.6% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,948 | $60.4 萬 | 0.3% | −107−2.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,278 | $59.9 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,031 | $59.6 萬 | 0.3% | +197+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,706 | $55.7 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 14,335 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,186 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,704 | $52.2 萬 | 0.3% | +21,704 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,912 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,565 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,823 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,499 | $50.3 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,136 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,487 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,743 | $48.4 萬 | 0.2% | +192+5.4% | 加碼 | – |
| MMM3M Co | Stock | 2,682 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 18,280 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,024 | $46.1 萬 | 0.2% | −38−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 966 | $45.9 萬 | 0.2% | −70−6.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,095 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,384 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,533 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,852 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,155 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 16,842 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,580 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,560 | $42.3 萬 | 0.2% | +403+4.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,664 | $42.3 萬 | 0.2% | +185+2.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,479 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,944 | $40.7 萬 | 0.2% | +77+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,767 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 383 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,381 | $40.4 萬 | 0.2% | +369+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,592 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,585 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,921 | $39.8 萬 | 0.2% | −213−4.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,745 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 23,670 | $49.9 萬 | 0.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 10,647 | $26.9 萬 | 0.2% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 6,481 | $14.9 萬 | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 630 | $9.50 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 3,520 | $8.80 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 301 | $8.10 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 850 | $6.80 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,411 | $4.00 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 279 | $3.20 萬 | <0.1% | – |
| AESAES Corp | Stock | 991 | $2.30 萬 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 100 | $1.70 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 85 | $1.50 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 104 | $1.10 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99 | $1.00 萬 | <0.1% | – |
| DEDeere & Co | Stock | 30 | $1.00 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 125 | $1.00 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 296 | $1.00 萬 | <0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 550 | $9,000 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 20 | $4,000 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 51 | $4,000 | <0.1% | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 100 | $4,000 | <0.1% | – |
| INMDInMode Ltd. | SHS | 20 | $3,000 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 825 | $3,000 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 30 | $3,000 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 41 | $1,000 | <0.1% | 歷史 |