Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,308
- 較 2023 年第 4 季 −8
- 總值
- $3.92 億
- 較 2023 年第 4 季 +$2,625 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,134 | $1,769 萬 | 4.5% | −1,627−1.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 882,575 | $1,608 萬 | 4.1% | +49,599+6.0% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 404,353 | $1,573 萬 | 4.0% | +13,078+3.3% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 273,410 | $1,414 萬 | 3.6% | +2,900+1.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 145,393 | $1,206 萬 | 3.1% | +7,188+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,584 | $1,203 萬 | 3.1% | −588−2.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 438,188 | $997.8 萬 | 2.5% | +17,901+4.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 92,141 | $956.3 萬 | 2.4% | −1,010−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 309,168 | $864.4 萬 | 2.2% | +17,010+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 141,601 | $709.4 萬 | 1.8% | +1,239+0.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 72,994 | $636.7 萬 | 1.6% | +5,908+8.8% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 87,446 | $631.3 萬 | 1.6% | +1,582+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,382 | $624.6 萬 | 1.6% | −267−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,384 | $597.3 萬 | 1.5% | −2,151−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 206,103 | $596.0 萬 | 1.5% | +19,500+10.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 245,951 | $581.8 萬 | 1.5% | +44,240+21.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,215 | $567.0 萬 | 1.4% | +18,566+10.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 162,942 | $532.5 萬 | 1.4% | +2,696+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 77,790 | $489.7 萬 | 1.2% | +907+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,525 | $478.5 萬 | 1.2% | −2,706−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,752 | $455.7 萬 | 1.2% | +12+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,609 | $436.7 萬 | 1.1% | −476−1.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 118,233 | $413.6 萬 | 1.1% | +7,914+7.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,779 | $352.1 萬 | 0.9% | −4,699−14.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,137 | $344.9 萬 | 0.9% | +276+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 146,706 | $344.5 萬 | 0.9% | +85,850+141.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,190 | $343.5 萬 | 0.9% | −59−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,875 | $338.7 萬 | 0.9% | −156−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,468 | $327.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 88,273 | $319.5 萬 | 0.8% | +1,544+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,115 | $275.2 萬 | 0.7% | +324+2.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 50,029 | $272.2 萬 | 0.7% | −368−0.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,731 | $268.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,953 | $266.8 萬 | 0.7% | +399+15.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,286 | $230.7 萬 | 0.6% | −1,945−11.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,008 | $225.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,018 | $219.7 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 92,172 | $214.2 萬 | 0.5% | +11,433+14.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,762 | $213.3 萬 | 0.5% | +3,695+24.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,206 | $203.1 萬 | 0.5% | +114+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 36,813 | $201.7 萬 | 0.5% | +1,431+4.0% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 60,828 | $195.1 萬 | 0.5% | −1,516−2.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 85,300 | $188.7 萬 | 0.5% | +775+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 88,389 | $188.4 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,651 | $180.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 22,450 | $179.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,337 | $175.4 萬 | 0.4% | −123−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,583 | $167.7 萬 | 0.4% | −58−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,686 | $163.1 萬 | 0.4% | −201−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,181 | $160.4 萬 | 0.4% | −1,239−22.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,731 | $156.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,992 | $154.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,289 | $147.6 萬 | 0.4% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 8,812 | $140.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,644 | $138.5 萬 | 0.4% | −1,555−6.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,676 | $137.5 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,013 | $126.4 萬 | 0.3% | +213+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,152 | $125.3 萬 | 0.3% | −393−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,630 | $124.3 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 28,490 | $119.5 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,431 | $118.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,758 | $116.0 萬 | 0.3% | −274−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,664 | $115.6 萬 | 0.3% | +2,686+14.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,985 | $114.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,846 | $110.8 萬 | 0.3% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 2,812 | $110.5 萬 | 0.3% | −172−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,980 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,995 | $103.8 萬 | 0.3% | +42+1.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,430 | $101.3 萬 | 0.3% | −1,144−3.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,742 | $100.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,637 | $97.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 19,510 | $97.4 萬 | 0.2% | −500−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,631 | $95.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,817 | $95.3 萬 | 0.2% | +7+0.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,579 | $91.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 57,363 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,944 | $90.8 萬 | 0.2% | −82−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 23,835 | $90.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,344 | $88.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,022 | $88.1 萬 | 0.2% | +14,397+52.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 36,069 | $87.8 萬 | 0.2% | −35,116−49.3% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 23,492 | $87.0 萬 | 0.2% | +41+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,160 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,358 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,105 | $84.7 萬 | 0.2% | −1,415−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 33,265 | $82.4 萬 | 0.2% | −37,600−53.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,520 | $81.9 萬 | 0.2% | −396−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,556 | $81.4 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,002 | $81.2 萬 | 0.2% | −270−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,268 | $80.2 萬 | 0.2% | +13,992+55.4% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 26,144 | $77.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,871 | $76.9 萬 | 0.2% | +5,021+39.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,547 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,678 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,713 | $76.1 萬 | 0.2% | −39−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,879 | $76.0 萬 | 0.2% | −96−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,748 | $74.0 萬 | 0.2% | +40.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 30,513 | $71.9 萬 | 0.2% | −38,600−55.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,351 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLSFlowserve Corp | COM | 1,200 | $4.95 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 265 | $3.81 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 170 | $2.88 萬 | <0.1% | – |
| BSACBanco Santander Chile | SP ADR REP COM | 1,298 | $2.53 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,500 | $2.44 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 430 | $2.44 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 812 | $2.41 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 317 | $1.92 萬 | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 275 | $1.25 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 100 | $9,639 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 678 | $9,021 | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 167 | $7,697 | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 160 | $5,067 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 26 | $3,961 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 142 | $3,445 | <0.1% | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 101 | $2,840 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 620 | $2,003 | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 122 | $1,265 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24 | $1,049 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 19 | $443 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 17 | $343 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 69 | $267 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 25 | $144 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 175 | $89 | <0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 64 | $50 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 100 | $0 | 0.0% | 歷史 |