Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,316
- 較 2023 年第 3 季 −25
- 總值
- $3.66 億
- 較 2023 年第 3 季 +$6,933 萬 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,761 | $2,017 萬 | 5.5% | −360.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 832,976 | $1,485 萬 | 4.1% | +404,949+94.6% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 391,275 | $1,447 萬 | 4.0% | −1,114−0.3% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 270,510 | $1,332 萬 | 3.6% | +8,022+3.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 138,205 | $1,151 萬 | 3.1% | +4,658+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,172 | $1,097 萬 | 3.0% | +664+2.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 420,287 | $968.3 萬 | 2.6% | +324,448+338.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 93,151 | $902.2 萬 | 2.5% | −4,266−4.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 292,158 | $776.3 萬 | 2.1% | +21,560+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 140,362 | $654.5 萬 | 1.8% | +16,577+13.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 85,864 | $570.0 萬 | 1.6% | +5,904+7.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 67,086 | $561.0 萬 | 1.5% | +5,719+9.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,649 | $557.2 萬 | 1.5% | +844+1.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 186,603 | $542.1 萬 | 1.5% | +185,675+20,008.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,535 | $535.2 萬 | 1.5% | −46−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 182,649 | $521.6 萬 | 1.4% | +182,649 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 160,246 | $515.5 萬 | 1.4% | +13,349+9.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 201,711 | $482.1 萬 | 1.3% | +160,075+384.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 76,883 | $448.5 萬 | 1.2% | +10,550+15.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,231 | $444.1 萬 | 1.2% | −604−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,085 | $440.2 萬 | 1.2% | −82−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,740 | $386.8 萬 | 1.1% | +3,740+19.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 110,319 | $372.3 萬 | 1.0% | +17,844+19.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,249 | $310.7 萬 | 0.8% | −21−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,031 | $308.2 萬 | 0.8% | −68−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,729 | $307.1 萬 | 0.8% | +13,094+17.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 33,478 | $302.3 萬 | 0.8% | −4,707−12.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,861 | $281.9 萬 | 0.8% | +516+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,468 | $275.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 50,397 | $262.6 萬 | 0.7% | −2,396−4.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,731 | $250.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,231 | $240.7 萬 | 0.7% | −240−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,008 | $237.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,791 | $229.2 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,092 | $210.4 萬 | 0.6% | −3,512−4.6% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 62,344 | $208.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,992 | $208.3 萬 | 0.6% | +3,000+60.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,018 | $195.4 萬 | 0.5% | −144−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,651 | $192.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 88,389 | $191.3 萬 | 0.5% | +13,689+18.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 80,739 | $189.7 萬 | 0.5% | +12,210+17.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 84,525 | $189.5 萬 | 0.5% | +12,825+17.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,420 | $187.8 萬 | 0.5% | +297+5.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 35,382 | $185.8 萬 | 0.5% | +80+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 70,865 | $176.6 萬 | 0.5% | +10,000+16.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 22,450 | $176.4 萬 | 0.5% | −353−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 71,185 | $174.7 萬 | 0.5% | +10,200+16.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,067 | $165.8 萬 | 0.5% | +281+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,460 | $165.3 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 69,113 | $164.2 萬 | 0.4% | +10,600+18.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,641 | $163.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 60,856 | $144.6 萬 | 0.4% | +16,865+38.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,887 | $142.9 萬 | 0.4% | −1,985−9.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,199 | $142.6 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,289 | $133.3 萬 | 0.4% | −132−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,731 | $133.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,676 | $126.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,545 | $126.6 萬 | 0.3% | +4,155+31.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,554 | $126.5 萬 | 0.3% | +572+28.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,431 | $120.4 萬 | 0.3% | +3,119+999.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,812 | $117.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 2,984 | $116.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,800 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,630 | $114.1 萬 | 0.3% | +197+2.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,469 | $107.3 萬 | 0.3% | −880−3.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,985 | $104.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,574 | $101.6 萬 | 0.3% | −2,193−6.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,010 | $101.1 萬 | 0.3% | +755+3.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,846 | $100.9 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 13,628 | $98.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,980 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 57,363 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,953 | $93.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,637 | $93.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,978 | $92.5 萬 | 0.3% | +4,388+30.1% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 25,520 | $90.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,650 | $90.7 萬 | 0.2% | +1,845+102.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,032 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,026 | $87.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,810 | $87.6 萬 | 0.2% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 23,451 | $87.6 萬 | 0.2% | +156+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,579 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,344 | $82.0 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,358 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,742 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,160 | $80.5 萬 | 0.2% | +2,560+71.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,835 | $80.3 萬 | 0.2% | +7,325+44.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,272 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,678 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,975 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,566 | $74.4 萬 | 0.2% | −73−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,916 | $72.9 萬 | 0.2% | +396+6.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,752 | $71.8 萬 | 0.2% | −142−7.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,056 | $71.2 萬 | 0.2% | +352+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,744 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 26,144 | $68.6 萬 | 0.2% | +26,144 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,004 | $67.4 萬 | 0.2% | +200+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,325 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,547 | $67.0 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（56 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 18,280 | $45.8 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,401 | $34.8 萬 | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,195 | $13.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 4,423 | $10.4 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 323 | $5.38 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 785 | $5.26 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 494 | $5.08 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,046 | $4.84 萬 | <0.1% | – |
| Siren Nexgen Economy ETF829658202 | ETF | 2,466 | $4.68 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 731 | $4.34 萬 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 456 | $2.40 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,166 | $2.26 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 224 | $2.10 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,000 | $1.44 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 646 | $1.33 萬 | <0.1% | – |
| Invesco High Income 2023 Tar46135X108 | COM | 1,475 | $1.00 萬 | <0.1% | – |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 7,500 | $9,562 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 316 | $9,385 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 275 | $9,160 | <0.1% | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 1,250 | $8,838 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 50 | $8,080 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 160 | $6,790 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 107 | $5,854 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 224 | $5,316 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 107 | $5,078 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 217 | $4,815 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 50 | $4,812 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 76 | $4,720 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 75 | $4,355 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 333 | $3,986 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 97 | $3,897 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29 | $3,865 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 30 | $3,656 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 467 | $3,568 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 500 | $3,215 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 44 | $3,057 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 165 | $3,016 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 125 | $2,289 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 40 | $2,104 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 28 | $2,102 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 30 | $1,744 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 38 | $1,446 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 125 | $1,406 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 125 | $1,022 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 983 | $764 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 250 | $598 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12 | $545 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15 | $474 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 48 | $474 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 9 | $182 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5 | $176 | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 57 | $166 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 4 | $128 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 20 | $98 | <0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 19 | $18 | <0.1% | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 2 | $3 | <0.1% | 歷史 |