Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,153
- 較 2022 年第 1 季 +35
- 總值
- $1.85 億
- 較 2022 年第 1 季 −$1,652 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,007 | $1,389 萬 | 7.5% | +2,289+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 188,681 | $788.9 萬 | 4.3% | +16,241+9.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,094 | $725.9 萬 | 3.9% | +1,014+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,250 | $681.4 萬 | 3.7% | +1,324+5.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 209,711 | $656.8 萬 | 3.6% | +91,440+77.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 47,261 | $454.4 萬 | 2.5% | +351+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 67,922 | $405.8 萬 | 2.2% | −1,569−2.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,990 | $382.9 萬 | 2.1% | −3,336−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,589 | $382.5 萬 | 2.1% | −1,852−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,077 | $360.4 萬 | 2.0% | −1,963−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,279 | $343.9 萬 | 1.9% | +863+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,319 | $332.2 萬 | 1.8% | +619+2.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,131 | $251.0 萬 | 1.4% | +1,616+5.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 41,371 | $216.4 萬 | 1.2% | +741+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,283 | $208.7 萬 | 1.1% | −65−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,573 | $208.6 萬 | 1.1% | −1,061−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,870 | $203.8 萬 | 1.1% | +1,562+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,249 | $201.4 萬 | 1.1% | −1,799−4.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,381 | $194.5 萬 | 1.1% | +2,790+11.3% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 63,332 | $177.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,296 | $170.5 萬 | 0.9% | −264−7.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 78,033 | $168.6 萬 | 0.9% | +34,817+80.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,601 | $168.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 21,449 | $149.2 萬 | 0.8% | +444+2.1% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 31,390 | $142.6 萬 | 0.8% | −304−1.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 23,052 | $142.2 萬 | 0.8% | +3,151+15.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,069 | $141.5 萬 | 0.8% | +62+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,640 | $139.5 萬 | 0.8% | −65−1.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,948 | $138.5 萬 | 0.7% | −2,051−4.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,648 | $119.8 萬 | 0.6% | +15,545+81.4% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 22,831 | $108.3 萬 | 0.6% | +4,409+23.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 488 | $106.1 萬 | 0.6% | +28+6.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,000 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,562 | $100.7 萬 | 0.5% | +11,178+207.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,484 | $99.7 萬 | 0.5% | +76+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,694 | $95.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,945 | $92.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,250 | $88.9 萬 | 0.5% | +47+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,456 | $87.4 萬 | 0.5% | −53−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,954 | $83.0 萬 | 0.4% | −986−8.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,906 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,946 | $81.8 萬 | 0.4% | +171+6.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,796 | $79.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 333 | $72.6 萬 | 0.4% | +22+7.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,911 | $72.1 萬 | 0.4% | −19−0.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,891 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,266 | $66.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,144 | $65.7 萬 | 0.4% | −564−5.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,928 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,864 | $63.7 萬 | 0.3% | −433−5.9% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,520 | $63.0 萬 | 0.3% | +1,860+39.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,665 | $62.8 萬 | 0.3% | +201+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,636 | $61.9 萬 | 0.3% | +687+11.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,612 | $61.5 萬 | 0.3% | +646+66.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,118 | $61.5 萬 | 0.3% | +1,086+15.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,129 | $60.1 萬 | 0.3% | +407+23.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,713 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,024 | $57.8 萬 | 0.3% | −931−5.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,949 | $57.4 萬 | 0.3% | +3,028+61.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,743 | $57.1 萬 | 0.3% | +103+6.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,777 | $56.5 萬 | 0.3% | +179+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,351 | $55.1 萬 | 0.3% | +17,351 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,799 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,970 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,579 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,016 | $53.7 萬 | 0.3% | −907−5.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,643 | $53.0 萬 | 0.3% | −157−2.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,949 | $51.3 萬 | 0.3% | +1,503+23.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,868 | $51.0 萬 | 0.3% | +245+2.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,113 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,837 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,621 | $49.6 萬 | 0.3% | +56+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,724 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,421 | $46.9 萬 | 0.3% | +46+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 18,280 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,378 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,710 | $44.7 萬 | 0.2% | +865+30.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,910 | $43.8 萬 | 0.2% | +587+44.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,778 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,662 | $43.5 萬 | 0.2% | +125+2.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,455 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,757 | $43.1 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,963 | $42.2 萬 | 0.2% | −2,682−40.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,213 | $42.0 萬 | 0.2% | +500+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,481 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 16,446 | $41.6 萬 | 0.2% | −396−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,822 | $41.0 萬 | 0.2% | +184+11.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,278 | $40.5 萬 | 0.2% | −760−18.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,876 | $40.4 萬 | 0.2% | +48+2.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,548 | $40.0 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,116 | $39.5 萬 | 0.2% | +549+7.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 556 | $37.9 萬 | 0.2% | +74+15.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,299 | $37.5 萬 | 0.2% | −837−8.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,916 | $37.4 萬 | 0.2% | +169+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,583 | $37.3 萬 | 0.2% | +3,755+27.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,795 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,155 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,134 | $36.1 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 4,487 | $33.4 萬 | 0.2% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 8,510 | $20.5 萬 | 0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,091 | $17.4 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,361 | $16.8 萬 | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 1,000 | $14.1 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 395 | $3.60 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 212 | $2.20 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 53 | $1.90 萬 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 2,000 | $1.90 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 420 | $1.40 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 51 | $1.20 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 505 | $1.10 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 89 | $9,000 | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 758 | $8,000 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 1,240 | $7,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 75 | $7,000 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 53 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 75 | $3,000 | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 135 | $3,000 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 750 | $3,000 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150 | $3,000 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 200 | $2,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 63 | $2,000 | <0.1% | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 500 | $2,000 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 5,000 | $2,000 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 200 | $1,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 30 | $1,000 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 25 | $1,000 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 200 | $1,000 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 175 | $1,000 | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 36 | $1,000 | <0.1% | – |
| ZNGAZynga Inc | CL A | 80 | $1,000 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6 | $0 | 0.0% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 160 | $0 | 0.0% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 150 | $0 | 0.0% | 歷史 |