Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,351
- 較 2024 年第 2 季 +12
- 總值
- $4.52 億
- 較 2024 年第 2 季 +$3,529 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,772 | $2,325 萬 | 5.1% | −340.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 968,389 | $1,847 萬 | 4.1% | +74,532+8.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 427,371 | $1,684 萬 | 3.7% | −9,742−2.2% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 283,265 | $1,529 萬 | 3.4% | +2,822+1.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 160,801 | $1,396 萬 | 3.1% | +4,701+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,568 | $1,272 萬 | 2.8% | +96+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 521,422 | $1,223 萬 | 2.7% | +39,147+8.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 370,748 | $1,108 萬 | 2.4% | +4,514+1.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,132 | $916.4 萬 | 2.0% | −3,319−3.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 86,053 | $801.2 萬 | 1.8% | +4,541+5.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,441 | $781.2 萬 | 1.7% | −53−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 143,207 | $757.0 萬 | 1.7% | +1,672+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,187 | $698.2 萬 | 1.5% | −496−0.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 235,830 | $693.6 萬 | 1.5% | +14,680+6.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 235,951 | $685.7 萬 | 1.5% | +17,346+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 273,136 | $647.3 萬 | 1.4% | +21,430+8.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,652 | $593.7 萬 | 1.3% | −35−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 170,876 | $589.4 萬 | 1.3% | +2,056+1.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 156,166 | $585.3 萬 | 1.3% | +25,069+19.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 83,069 | $560.1 萬 | 1.2% | +3,657+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,591 | $495.5 萬 | 1.1% | −145−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,034 | $485.7 萬 | 1.1% | +33+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,541 | $446.3 萬 | 1.0% | +22+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,685 | $425.8 萬 | 0.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,007 | $417.0 萬 | 0.9% | −4,527−4.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,599 | $397.9 萬 | 0.9% | −21−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,310 | $380.2 萬 | 0.8% | +400+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 155,599 | $366.9 萬 | 0.8% | +4,275+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,381 | $353.0 萬 | 0.8% | −607−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,300 | $302.2 萬 | 0.7% | +31+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,736 | $297.1 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,677 | $291.6 萬 | 0.6% | +147+0.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 50,029 | $287.8 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 16,638 | $275.9 萬 | 0.6% | +40+0.2% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 60,828 | $255.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 114,675 | $254.0 萬 | 0.6% | +4,450+4.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 118,889 | $253.3 萬 | 0.6% | +4,525+4.0% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 43,519 | $250.5 萬 | 0.6% | +4,035+10.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,018 | $249.1 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 106,682 | $248.2 萬 | 0.5% | +4,100+4.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,029 | $244.5 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,974 | $229.2 萬 | 0.5% | −18−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,808 | $222.6 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,947 | $216.0 萬 | 0.5% | +182+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 87,040 | $213.2 萬 | 0.5% | +26,632+44.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 72,018 | $208.4 萬 | 0.5% | −477−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 84,287 | $200.1 萬 | 0.4% | +32,424+62.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,345 | $200.0 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,286 | $185.5 萬 | 0.4% | −4,793−19.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 22,103 | $184.9 萬 | 0.4% | −90−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,507 | $182.6 萬 | 0.4% | −27−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,535 | $174.1 萬 | 0.4% | +6+0.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,288 | $169.2 萬 | 0.4% | −416−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,445 | $168.5 萬 | 0.4% | +54+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,621 | $168.0 萬 | 0.4% | +225+2.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,591 | $163.1 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,834 | $158.7 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,647 | $145.1 萬 | 0.3% | −29−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,301 | $143.8 萬 | 0.3% | +733+2.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,500 | $134.0 萬 | 0.3% | −137−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,855 | $132.7 萬 | 0.3% | +19,493+40.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 28,510 | $128.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,460 | $124.7 萬 | 0.3% | +80+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 60,378 | $124.7 萬 | 0.3% | +6,325+11.7% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,566 | $121.8 萬 | 0.3% | −166−6.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,001 | $121.6 萬 | 0.3% | +3,009+60.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,218 | $121.0 萬 | 0.3% | −331−3.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,846 | $120.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 56,444 | $119.2 萬 | 0.3% | +4,744+9.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,985 | $117.1 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,627 | $112.9 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,848 | $109.0 萬 | 0.2% | −108−2.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,726 | $108.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,754 | $107.7 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,817 | $106.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,806 | $105.6 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 45,209 | $104.5 萬 | 0.2% | +7,585+20.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,231 | $103.8 萬 | 0.2% | +90.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,278 | $102.6 萬 | 0.2% | −472−2.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,263 | $101.4 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,591 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,209 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,881 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,644 | $95.3 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,934 | $95.0 萬 | 0.2% | +99+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,700 | $94.2 萬 | 0.2% | +510+2.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,010 | $94.1 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,324 | $93.9 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 5,738 | $93.5 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 23,845 | $91.6 萬 | 0.2% | −260−1.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 23,597 | $91.0 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,570 | $90.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,400 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 36,380 | $90.3 萬 | 0.2% | +3,115+9.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,602 | $89.5 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 34,608 | $88.7 萬 | 0.2% | +3,675+11.9% | 加碼 | – |
| YUMYum Brands Inc | Stock | 6,327 | $88.4 萬 | 0.2% | +2,567+68.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,520 | $87.2 萬 | 0.2% | −36−2.3% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 26,144 | $86.7 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 1,846 | $4.43 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 471 | $3.96 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 800 | $3.41 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 100 | $2.79 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 79 | $1.19 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 461 | $1.15 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 750 | $8,385 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 31 | $6,003 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 117 | $5,880 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,016 | $5,705 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 246 | $4,895 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 171 | $4,884 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 31 | $3,906 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 88 | $1,142 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 245 | $171 | <0.1% | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 100 | $90 | <0.1% | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 2 | $1 | <0.1% | 歷史 |