Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,437
- 較 2025 年第 1 季 +54
- 總值
- $4.97 億
- 較 2025 年第 1 季 +$3,739 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,061 | $2,032 萬 | 4.1% | +1,604+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 321,079 | $1,913 萬 | 3.8% | +16,916+5.6% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 432,721 | $1,743 萬 | 3.5% | −477−0.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 187,926 | $1,499 萬 | 3.0% | +29,193+18.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,453 | $1,415 萬 | 2.8% | −33−0.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 608,341 | $1,398 萬 | 2.8% | +5,817+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 412,741 | $1,313 萬 | 2.6% | −1,519−0.4% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 255,510 | $1,302 萬 | 2.6% | −61,376−19.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 81,672 | $914.7 萬 | 1.8% | −1,700−2.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 223,002 | $877.6 萬 | 1.8% | +30,790+16.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,949 | $821.0 萬 | 1.7% | +3,090+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,644 | $804.2 萬 | 1.6% | +11,514+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,466 | $795.6 萬 | 1.6% | +856+1.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 403,869 | $766.9 萬 | 1.5% | −20,596−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 98,344 | $703.3 萬 | 1.4% | +300.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 79,176 | $702.7 萬 | 1.4% | −5,782−6.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,233 | $673.5 萬 | 1.4% | −20−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 232,670 | $669.4 萬 | 1.3% | −6,928−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 283,788 | $666.1 萬 | 1.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 221,237 | $648.0 萬 | 1.3% | −9,374−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,906 | $568.4 萬 | 1.1% | −57−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,988 | $551.0 萬 | 1.1% | +73+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 167,354 | $531.5 萬 | 1.1% | −10,414−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,110 | $529.4 萬 | 1.1% | −142−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,734 | $517.2 萬 | 1.0% | −30−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,606 | $450.3 萬 | 0.9% | +38+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 176,214 | $409.3 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 92,229 | $394.2 萬 | 0.8% | −9,418−9.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,527 | $374.6 萬 | 0.8% | −2,603−9.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,748 | $355.3 萬 | 0.7% | +10,748 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 140,705 | $345.3 萬 | 0.7% | +10,005+7.7% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 53,606 | $340.7 萬 | 0.7% | −694−1.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,528 | $324.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 50,066 | $317.8 萬 | 0.6% | +361+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,000 | $297.0 萬 | 0.6% | −27−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,683 | $295.6 萬 | 0.6% | +97+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,724 | $294.7 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,097 | $287.3 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 17,352 | $276.5 萬 | 0.6% | −364−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 116,532 | $264.6 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 18,794 | $255.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 118,800 | $255.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 121,289 | $250.1 萬 | 0.5% | +1,000+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 104,371 | $245.9 萬 | 0.5% | +6,166+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,885 | $241.2 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 8,017 | $234.2 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 58,142 | $219.9 萬 | 0.4% | −2,686−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,524 | $219.8 萬 | 0.4% | +113+2.6% | 加碼 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 47,552 | $204.1 萬 | 0.4% | +19,217+67.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,542 | $199.1 萬 | 0.4% | −39−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,436 | $193.4 萬 | 0.4% | −402−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 90,253 | $186.6 萬 | 0.4% | +2,415+2.7% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 17,057 | $186.1 萬 | 0.4% | +6,101+55.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 94,418 | $184.3 萬 | 0.4% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 12,109 | $181.1 萬 | 0.4% | +12,109 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,818 | $170.9 萬 | 0.3% | +1,191+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,477 | $167.5 萬 | 0.3% | −218−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,012 | $162.8 萬 | 0.3% | −734−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,458 | $160.3 萬 | 0.3% | −31−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 64,421 | $156.2 萬 | 0.3% | −3,115−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,431 | $154.6 萬 | 0.3% | −5,736−16.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,834 | $152.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,691 | $149.4 萬 | 0.3% | +5+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,985 | $138.5 萬 | 0.3% | +42+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 59,366 | $137.0 萬 | 0.3% | +2,170+3.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,763 | $135.9 萬 | 0.3% | −800−14.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 67,181 | $132.0 萬 | 0.3% | +4,905+7.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,874 | $130.9 萬 | 0.3% | +113+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,042 | $130.0 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,570 | $128.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,220 | $128.1 萬 | 0.3% | −200−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,759 | $127.6 萬 | 0.3% | +50+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,657 | $127.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,907 | $126.5 萬 | 0.3% | +93+5.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,592 | $125.2 萬 | 0.3% | +1,990+76.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,953 | $120.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,203 | $120.4 萬 | 0.2% | +6,120+33.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,903 | $118.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,682 | $117.0 萬 | 0.2% | +208+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,708 | $115.7 萬 | 0.2% | −184−4.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,639 | $115.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,982 | $114.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 5,074 | $113.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,023 | $111.6 萬 | 0.2% | −10−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,044 | $108.6 萬 | 0.2% | +2,529+15.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,016 | $108.2 萬 | 0.2% | +170+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 46,168 | $107.7 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,768 | $107.5 萬 | 0.2% | +30+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,685 | $105.9 萬 | 0.2% | +5,880+12.8% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,674 | $105.2 萬 | 0.2% | +35+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,590 | $104.8 萬 | 0.2% | +1,198+5.1% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,440 | $103.0 萬 | 0.2% | −120−0.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,993 | $102.8 萬 | 0.2% | +3,993 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,800 | $102.7 萬 | 0.2% | −85−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,187 | $100.3 萬 | 0.2% | −532−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,061 | $99.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,878 | $97.7 萬 | 0.2% | −1,850−19.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 26,144 | $96.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 51,013 | $95.4 萬 | 0.2% | +4,765+10.3% | 加碼 | – |
2025 年第 1 季之後清倉（49 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,676 | $96.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,700 | $46.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,971 | $23.8 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 869 | $14.8 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,560 | $13.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 1,539 | $8.11 萬 | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 845 | $5.00 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 27 | $3.58 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 365 | $3.58 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 707 | $3.11 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 600 | $2.96 萬 | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 220 | $2.54 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 251 | $2.16 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 98 | $2.07 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 437 | $1.91 萬 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 167 | $1.44 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 180 | $1.33 萬 | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 763 | $1.28 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 154 | $1.23 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 785 | $1.12 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 37 | $1.00 萬 | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,482 | $9,707 | <0.1% | 歷史 |
| MGMistras Group, Inc. | COM | 785 | $8,305 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 252 | $7,179 | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 492 | $7,129 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 59 | $6,712 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 342 | $6,648 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 138 | $5,806 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 104 | $5,659 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 49 | $5,530 | <0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 173 | $5,501 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 230 | $5,173 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 170 | $4,972 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 112 | $4,892 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 100 | $4,695 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 14 | $4,110 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 18 | $3,975 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 52 | $3,942 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 124 | $3,032 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 50 | $3,028 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 81 | $2,341 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 90 | $1,806 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1,160 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28 | $1,133 | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 3 | $925 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 10 | $844 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 4 | $169 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 50 | $121 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 38 | $8 | <0.1% | 歷史 |