Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,339
- 較 2024 年第 1 季 +31
- 總值
- $4.17 億
- 較 2024 年第 1 季 +$2,501 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,806 | $2,102 萬 | 5.0% | −3,328−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 437,113 | $1,708 萬 | 4.1% | +32,760+8.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 893,857 | $1,642 萬 | 3.9% | +11,282+1.3% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 280,443 | $1,422 萬 | 3.4% | +7,033+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,472 | $1,317 萬 | 3.2% | +888+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,100 | $1,222 萬 | 2.9% | +10,707+7.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 482,275 | $1,088 萬 | 2.6% | +44,087+10.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 366,234 | $1,059 萬 | 2.5% | +57,066+18.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,451 | $904.9 萬 | 2.2% | −3,690−4.0% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,494 | $723.8 萬 | 1.7% | +12,048+13.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 81,512 | $699.9 萬 | 1.7% | +8,518+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 141,535 | $689.8 萬 | 1.7% | −660.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,683 | $678.6 萬 | 1.6% | −699−0.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 221,150 | $638.5 萬 | 1.5% | +15,047+7.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 218,605 | $612.5 萬 | 1.5% | +17,390+8.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 251,706 | $591.0 萬 | 1.4% | +5,755+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,687 | $583.5 萬 | 1.4% | −697−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 168,820 | $525.9 萬 | 1.3% | +5,878+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,736 | $516.7 萬 | 1.2% | +211+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 79,412 | $509.4 萬 | 1.2% | +1,622+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,001 | $465.2 萬 | 1.1% | +249+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 131,097 | $448.4 萬 | 1.1% | +12,864+10.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,519 | $402.2 萬 | 1.0% | −90−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,534 | $397.5 萬 | 1.0% | +17,261+19.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,464 | $395.6 萬 | 0.9% | −4−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,620 | $387.1 萬 | 0.9% | +430+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,910 | $381.9 萬 | 0.9% | +1,380+4.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 151,324 | $351.5 萬 | 0.8% | +4,618+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,988 | $346.1 萬 | 0.8% | +113+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,530 | $316.1 萬 | 0.8% | −607−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,598 | $302.3 萬 | 0.7% | +1,312+8.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 50,029 | $265.4 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 15,269 | $261.9 萬 | 0.6% | +154+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,731 | $256.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,018 | $240.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 110,225 | $240.0 萬 | 0.6% | +24,925+29.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 114,364 | $239.7 萬 | 0.6% | +25,975+29.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,079 | $239.1 萬 | 0.6% | −4,700−16.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 102,582 | $235.1 萬 | 0.6% | +10,410+11.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,992 | $218.5 萬 | 0.5% | +655+19.6% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 39,484 | $212.1 萬 | 0.5% | +2,671+7.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,020 | $204.4 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 60,828 | $203.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 72,495 | $202.8 萬 | 0.5% | −711−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,765 | $195.0 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,797 | $193.4 萬 | 0.5% | +146+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,327 | $176.0 萬 | 0.4% | +596+16.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 22,193 | $174.5 萬 | 0.4% | −257−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,529 | $169.4 萬 | 0.4% | +240+5.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,704 | $165.6 萬 | 0.4% | +1,018+5.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,583 | $158.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,534 | $156.1 萬 | 0.4% | +353+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,396 | $150.7 萬 | 0.4% | +1,766+23.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,391 | $148.9 萬 | 0.4% | +747+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 60,408 | $146.7 萬 | 0.4% | +24,339+67.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,380 | $135.4 萬 | 0.3% | +400+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,676 | $133.9 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 8,549 | $133.7 萬 | 0.3% | +536+6.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,812 | $131.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,568 | $131.2 萬 | 0.3% | +3,904+18.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,637 | $127.1 萬 | 0.3% | +485+2.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 51,863 | $121.9 萬 | 0.3% | +21,350+70.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 28,511 | $117.6 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,732 | $115.0 萬 | 0.3% | −80−2.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,846 | $114.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 54,053 | $110.5 萬 | 0.3% | +14,785+37.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,985 | $110.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,700 | $108.9 萬 | 0.3% | +9,678+23.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,956 | $105.8 萬 | 0.3% | −39−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,817 | $104.8 萬 | 0.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 5,758 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,222 | $98.5 萬 | 0.2% | −208−0.7% | 減碼 | – |
| FULTFulton Financial Corp | COM | 57,363 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,715 | $96.3 萬 | 0.2% | +1,084+8.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,835 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,750 | $93.8 萬 | 0.2% | +240+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,600 | $93.2 萬 | 0.2% | +80+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,591 | $93.1 萬 | 0.2% | −46−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 48,362 | $92.7 萬 | 0.2% | +12,626+35.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,742 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,992 | $90.9 萬 | 0.2% | −3,000−37.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,881 | $88.4 萬 | 0.2% | −63−0.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,002 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 23,557 | $87.9 萬 | 0.2% | +65+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,209 | $87.6 萬 | 0.2% | +1,330+19.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,324 | $86.9 萬 | 0.2% | −20−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 37,624 | $86.2 萬 | 0.2% | +10,005+36.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,556 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 26,144 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,190 | $83.8 萬 | 0.2% | +2,319+13.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,778 | $83.1 萬 | 0.2% | +100+6.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,105 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 33,265 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,362 | $80.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 870 | $78.8 萬 | 0.2% | +146+20.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,634 | $78.3 萬 | 0.2% | −79−4.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 30,933 | $78.0 萬 | 0.2% | +19,873+179.7% | 加碼 | – |
| ACNAccenture plc | Stock | 2,566 | $77.9 萬 | 0.2% | −865−25.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,581 | $76.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（41 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 2,153 | $47.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 2,849 | $34.4 萬 | 0.1% | – |
| CZFSCitizens Financial Services Inc | COM | 2,508 | $12.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,000 | $4.62 萬 | <0.1% | – |
| EBFEnnis, Inc. | COM | 2,148 | $4.41 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 521 | $2.93 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 82 | $2.67 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 8,130 | $2.62 萬 | <0.1% | – |
| MEIMethode Electronics Inc | COM | 1,945 | $2.37 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 400 | $1.65 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 444 | $1.26 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 799 | $1.20 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 227 | $1.17 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 43 | $1.13 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 350 | $1.09 萬 | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 1,000 | $6,530 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 1,120 | $5,947 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 96 | $5,282 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 112 | $5,264 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 106 | $5,013 | <0.1% | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 275 | $4,562 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 646 | $4,115 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 56 | $4,045 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 60 | $3,973 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 79 | $3,963 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 202 | $3,868 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 44 | $3,524 | <0.1% | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 600 | $3,384 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 11 | $3,197 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 119 | $3,120 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3,000 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 68 | $2,451 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 20 | $2,449 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,430 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 100 | $2,275 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 200 | $2,146 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 3,000 | $1,740 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 26 | $1,112 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 12 | $344 | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 80 | $197 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 100 | $104 | <0.1% | 歷史 |