Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,183
- 較 2022 年第 2 季 +30
- 總值
- $2.13 億
- 較 2022 年第 2 季 +$2,798 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,926 | $1,409 萬 | 6.6% | +1,919+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 243,966 | $912.9 萬 | 4.3% | +55,285+29.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 316,977 | $871.4 萬 | 4.1% | +107,266+51.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 106,036 | $769.4 萬 | 3.6% | +74,905+240.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 94,491 | $634.4 萬 | 3.0% | −4,603−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,349 | $613.7 萬 | 2.9% | +99+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,974 | $471.2 萬 | 2.2% | +14,695+37.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,493 | $449.1 萬 | 2.1% | +7,416+36.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,443 | $447.5 萬 | 2.1% | +182+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 73,248 | $404.8 萬 | 1.9% | +5,326+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 104,738 | $361.2 萬 | 1.7% | +2,149+2.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 136,580 | $351.6 萬 | 1.7% | +2,590+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,539 | $345.1 萬 | 1.6% | +220+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,130 | $333.1 萬 | 1.6% | +34,759+84.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,544 | $289.8 萬 | 1.4% | +15,163+55.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,328 | $269.3 萬 | 1.3% | +7,045+49.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,550 | $228.2 萬 | 1.1% | +7,301+19.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,690 | $219.2 萬 | 1.0% | +8,837+1,036.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,303 | $217.9 萬 | 1.0% | +2,730+12.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 53,364 | $205.6 萬 | 1.0% | +47,365+789.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,464 | $203.4 萬 | 1.0% | +1,594+8.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,116 | $199.0 萬 | 0.9% | +29,468+85.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,619 | $190.8 萬 | 0.9% | +8,567+37.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,091 | $186.7 萬 | 0.9% | +4,635+134.1% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 63,332 | $185.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,296 | $166.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,643 | $160.8 萬 | 0.8% | +42+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,931 | $160.1 萬 | 0.8% | +5,447+84.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,728 | $158.8 萬 | 0.7% | +4,478+85.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 21,497 | $148.1 萬 | 0.7% | +48+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,774 | $145.4 萬 | 0.7% | −8,259−10.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,170 | $142.7 萬 | 0.7% | +101+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,137 | $135.2 萬 | 0.6% | +15,360+175.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,949 | $135.0 萬 | 0.6% | +5,255+60.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,760 | $134.9 萬 | 0.6% | +120+3.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,518 | $131.5 萬 | 0.6% | −430−1.0% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 30,933 | $124.2 萬 | 0.6% | −457−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 24,352 | $114.4 萬 | 0.5% | +24,352 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,427 | $107.8 萬 | 0.5% | +482+24.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,127 | $106.8 萬 | 0.5% | +18,259+185.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,377 | $106.0 萬 | 0.5% | +5,307+256.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,746 | $100.0 萬 | 0.5% | +800+27.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,358 | $96.1 萬 | 0.5% | +3,750+616.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,562 | $95.8 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,940 | $95.1 萬 | 0.4% | +180+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 22,934 | $94.9 萬 | 0.4% | +103+0.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,050 | $87.0 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,954 | $83.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,906 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 26,988 | $79.2 萬 | 0.4% | +17,689+190.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,558 | $74.6 萬 | 0.4% | +2,747+338.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,728 | $74.2 萬 | 0.3% | +1,584+15.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,761 | $74.2 萬 | 0.3% | −35−0.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 13,507 | $74.1 萬 | 0.3% | +9,867+271.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,580 | $73.1 萬 | 0.3% | +10,086+2,041.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,998 | $68.0 萬 | 0.3% | +87+1.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,891 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,266 | $64.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,720 | $64.6 萬 | 0.3% | +60+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,810 | $62.8 萬 | 0.3% | +145+4.0% | 加碼 | – |
| BABoeing Co | Stock | 4,845 | $58.7 萬 | 0.3% | +4,326+833.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,912 | $58.7 萬 | 0.3% | +5,200+730.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 22,605 | $58.7 萬 | 0.3% | +22,605 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,204 | $57.8 萬 | 0.3% | +340+5.0% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 19,975 | $57.5 萬 | 0.3% | +19,975 | 新進 | – |
| BACBank of America Corp | Stock | 18,951 | $57.2 萬 | 0.3% | +1,935+11.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,546 | $57.1 萬 | 0.3% | −90−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,130 | $56.9 萬 | 0.3% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,054 | $56.2 萬 | 0.3% | +7,761+123.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,568 | $56.0 萬 | 0.3% | −44−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,762 | $55.2 萬 | 0.3% | +2,100+37.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,500 | $54.8 萬 | 0.3% | −20−0.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,718 | $54.5 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,768 | $54.3 萬 | 0.3% | +25+1.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,724 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,713 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,949 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,542 | $52.3 萬 | 0.2% | −386−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,351 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,911 | $49.3 萬 | 0.2% | −1,207−14.9% | 減碼 | – |
| RTXRTX Corp | Stock | 5,896 | $48.3 萬 | 0.2% | +2,500+73.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,766 | $48.3 萬 | 0.2% | +187+1.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,740 | $48.0 萬 | 0.2% | −1,059−7.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,878 | $47.9 萬 | 0.2% | +1,083+38.7% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,970 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,586 | $47.8 萬 | 0.2% | −363−4.6% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,599 | $47.4 萬 | 0.2% | −2,425−15.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,189 | $46.8 萬 | 0.2% | +367+20.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,743 | $46.2 萬 | 0.2% | +75+4.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 29,605 | $45.4 萬 | 0.2% | +18,566+168.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 18,280 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,725 | $44.7 萬 | 0.2% | +2,100+336.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,029 | $44.5 萬 | 0.2% | +119+6.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,352 | $44.2 萬 | 0.2% | −69−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,113 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,524 | $42.9 萬 | 0.2% | −313−8.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,184 | $42.9 萬 | 0.2% | +221+5.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,899 | $42.5 萬 | 0.2% | +1,783+22.0% | 加碼 | – |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 6,114 | $11.7 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,813 | $7.90 萬 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 4,340 | $6.40 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 3,500 | $5.50 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,108 | $5.30 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,255 | $5.20 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,076 | $4.70 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,648 | $4.70 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 3,500 | $4.30 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,065 | $2.60 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 465 | $2.30 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 492 | $2.20 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 510 | $1.80 萬 | <0.1% | – |
| Coherent Inc192479103 | COM | 39 | $1.00 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 200 | $6,000 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31 | $3,000 | <0.1% | – |
| Neenah Inc640079109 | COM | 79 | $3,000 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 65 | $1,000 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 60 | $1,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 51 | $1,000 | <0.1% | 歷史 |