Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,341
- 較 2023 年第 2 季 −41
- 總值
- $2.97 億
- 較 2023 年第 2 季 −$521.9 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,797 | $1,794 萬 | 6.0% | −1,800−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 392,389 | $1,313 萬 | 4.4% | −520−0.1% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 262,488 | $1,197 萬 | 4.0% | +5,496+2.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 133,547 | $966.5 萬 | 3.3% | +4,039+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,508 | $900.1 萬 | 3.0% | −415−1.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,417 | $840.7 萬 | 2.8% | −2,230−2.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 428,027 | $722.5 萬 | 2.4% | +170,635+66.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 270,598 | $662.7 萬 | 2.2% | +8,387+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,581 | $630.0 萬 | 2.1% | +1,057+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 123,785 | $510.7 萬 | 1.7% | +13,478+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,805 | $502.7 萬 | 1.7% | +9,526+12.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 79,960 | $491.7 萬 | 1.7% | +6,206+8.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 61,367 | $449.6 萬 | 1.5% | +6,561+12.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,167 | $438.7 萬 | 1.5% | +20+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 146,897 | $414.3 萬 | 1.4% | +7,090+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,835 | $379.3 萬 | 1.3% | −345−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 66,333 | $354.8 萬 | 1.2% | +3,358+5.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 38,185 | $309.5 萬 | 1.0% | −4,851−11.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,099 | $307.8 萬 | 1.0% | −89−0.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 92,475 | $277.9 萬 | 0.9% | +7,282+8.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,000 | $275.5 萬 | 0.9% | +25+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,270 | $273.2 萬 | 0.9% | +28+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,345 | $260.9 萬 | 0.9% | −37−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 52,793 | $258.3 萬 | 0.9% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,731 | $258.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 76,604 | $254.1 萬 | 0.9% | −1,426−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,635 | $247.2 萬 | 0.8% | −473−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,471 | $228.6 萬 | 0.8% | −177−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,776 | $220.3 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,839 | $211.2 萬 | 0.7% | +89,660+1,451.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,008 | $211.0 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,468 | $205.0 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,651 | $184.1 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,162 | $179.0 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 35,302 | $170.7 萬 | 0.6% | +1,395+4.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 22,803 | $169.2 萬 | 0.6% | +470+2.1% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 62,344 | $168.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,641 | $163.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,123 | $154.8 萬 | 0.5% | −75−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 68,529 | $151.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 60,865 | $150.0 萬 | 0.5% | +10,950+21.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 71,700 | $149.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 74,700 | $149.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,460 | $148.6 萬 | 0.5% | +51+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 60,985 | $146.4 萬 | 0.5% | +11,140+22.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,872 | $144.3 萬 | 0.5% | −307−1.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,786 | $143.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,184 | $135.4 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 58,513 | $134.5 萬 | 0.5% | +11,550+24.6% | 加碼 | – |
| CVXChevron Corp | Stock | 7,800 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,731 | $130.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,421 | $120.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,676 | $116.5 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 34,767 | $104.8 萬 | 0.4% | +262+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,255 | $103.5 萬 | 0.3% | +168+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,433 | $102.5 萬 | 0.3% | +72+1.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,812 | $99.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 43,991 | $99.1 萬 | 0.3% | +11,700+36.2% | 加碼 | – |
| BABoeing Co | Stock | 4,992 | $95.7 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 41,636 | $95.3 萬 | 0.3% | +12,210+41.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,349 | $95.1 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,625 | $94.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,984 | $94.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,980 | $92.0 萬 | 0.3% | −600−7.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,032 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,985 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,390 | $90.8 萬 | 0.3% | +95+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,846 | $90.3 萬 | 0.3% | +85+2.3% | 加碼 | – |
| HSYHershey Co | COM | 4,358 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,982 | $86.2 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,953 | $84.0 萬 | 0.3% | +1,533+63.3% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 25,520 | $84.0 萬 | 0.3% | −225−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,637 | $82.0 萬 | 0.3% | +166+3.7% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 23,295 | $80.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,026 | $77.1 萬 | 0.3% | −95−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,344 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,810 | $75.1 萬 | 0.3% | +34+1.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,742 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,272 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,579 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,639 | $70.0 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 57,363 | $69.5 萬 | 0.2% | +50,530+739.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,520 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,678 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,894 | $67.9 萬 | 0.2% | −95−4.8% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,804 | $66.4 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,975 | $65.8 萬 | 0.2% | +72+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,744 | $64.5 萬 | 0.2% | −305−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,325 | $64.0 萬 | 0.2% | +185+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,590 | $63.9 萬 | 0.2% | +10,150+228.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,676 | $60.5 萬 | 0.2% | +20.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 9,372 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,766 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,351 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,317 | $58.9 萬 | 0.2% | −59−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,704 | $58.3 萬 | 0.2% | −13−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,728 | $55.8 萬 | 0.2% | −793−9.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,201 | $54.9 萬 | 0.2% | +43+2.0% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,500 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（71 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 803 | $15.5 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y545 | VICE E T F | 815 | $2.35 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 206 | $2.23 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,000 | $1.77 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 239 | $1.35 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69 | $1.03 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 90 | $7,493 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 34 | $5,689 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 160 | $5,461 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 34 | $5,363 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 163 | $4,822 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 91 | $4,790 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 97 | $4,554 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 94 | $4,399 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 33 | $4,388 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19 | $4,271 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 152 | $4,096 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 153 | $4,081 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 41 | $4,069 | <0.1% | 歷史 |
| CHCOCity Holding Co | COM | 45 | $4,050 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 34 | $4,038 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 27 | $3,991 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 6 | $3,942 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 147 | $3,898 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 40 | $3,895 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 104 | $3,851 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 32 | $3,808 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 301 | $3,808 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 87 | $3,799 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 145 | $3,793 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 66 | $3,728 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 319 | $3,726 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14 | $3,660 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 179 | $3,630 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 84 | $3,583 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 140 | $3,577 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 174 | $3,557 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 54 | $3,531 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 17 | $3,510 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 41 | $3,501 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 23 | $3,493 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 93 | $3,479 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 116 | $3,441 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 21 | $3,425 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 250 | $3,382 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 97 | $3,379 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 20 | $3,350 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 254 | $3,330 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 125 | $3,266 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 153 | $3,231 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 214 | $3,221 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 81 | $2,999 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 112 | $2,997 | <0.1% | – |
| BMOBank of Montreal | COM | 33 | $2,980 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 46 | $2,858 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 267 | $2,643 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 2,500 | $2,400 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 170 | $2,281 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 400 | $1,528 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18 | $1,307 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 322 | $741 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 9 | $538 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 298 | $426 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 343 | $308 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8 | $262 | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2 | $151 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4 | $131 | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 1 | $68 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 200 | $51 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 84 | $46 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $7 | <0.1% | 歷史 |