Key Financial Inc
- SEC CIK
- 0001801720
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,459
- 較 2025 年第 2 季 +22
- 總值
- $5.41 億
- 較 2025 年第 2 季 +$4,427 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,691 | $2,496 萬 | 4.6% | −1,370−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 321,756 | $2,020 萬 | 3.7% | +677+0.2% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 452,732 | $1,858 萬 | 3.4% | +20,011+4.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 187,938 | $1,677 萬 | 3.1% | +120.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 674,319 | $1,558 萬 | 2.9% | +65,978+10.8% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 275,444 | $1,541 萬 | 2.8% | +19,934+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,550 | $1,432 萬 | 2.6% | −903−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 415,309 | $1,390 萬 | 2.6% | +2,568+0.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,799 | $906.6 萬 | 1.7% | −2,873−3.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 234,178 | $898.4 萬 | 1.7% | +11,176+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,170 | $872.9 萬 | 1.6% | −296−0.4% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 98,611 | $858.7 萬 | 1.6% | −1,338−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,149 | $844.3 萬 | 1.6% | −1,495−1.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 420,900 | $814.4 萬 | 1.5% | +17,031+4.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 82,206 | $775.4 萬 | 1.4% | +3,030+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 99,472 | $753.4 萬 | 1.4% | +1,128+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 284,451 | $673.6 萬 | 1.2% | +663+0.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 229,835 | $664.0 萬 | 1.2% | −2,835−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,852 | $661.8 萬 | 1.2% | −136−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,102 | $655.7 萬 | 1.2% | −2,131−9.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 219,056 | $641.0 萬 | 1.2% | −2,181−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,154 | $639.5 萬 | 1.2% | +1,420+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 162,770 | $548.5 萬 | 1.0% | −4,584−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,924 | $547.9 萬 | 1.0% | −186−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,547 | $541.6 萬 | 1.0% | −1,359−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,409 | $490.5 萬 | 0.9% | −197−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,326 | $444.3 萬 | 0.8% | +2,097+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,652 | $440.0 萬 | 0.8% | −875−3.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 179,024 | $419.3 萬 | 0.8% | +2,810+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,940 | $414.9 萬 | 0.8% | +216+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,141 | $408.7 萬 | 0.8% | +6,323+80.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,284 | $393.6 萬 | 0.7% | −399−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,862 | $387.6 萬 | 0.7% | −138−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 55,509 | $369.6 萬 | 0.7% | +1,903+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 139,839 | $342.9 萬 | 0.6% | −866−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,066 | $341.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,073 | $316.1 萬 | 0.6% | −24−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,523 | $306.9 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,455 | $304.9 萬 | 0.6% | −293−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,244 | $285.1 萬 | 0.5% | +359+9.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 119,392 | $275.7 萬 | 0.5% | +2,860+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,361 | $265.9 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 119,217 | $261.4 萬 | 0.5% | +417+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 121,289 | $255.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,260 | $253.5 萬 | 0.5% | +718+15.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,797 | $250.9 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,047 | $241.8 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 102,256 | $241.3 萬 | 0.4% | −2,115−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,747 | $236.5 萬 | 0.4% | +223+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,227 | $227.4 萬 | 0.4% | +791+3.2% | 加碼 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 52,820 | $224.2 萬 | 0.4% | +5,268+11.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 19,572 | $224.2 萬 | 0.4% | +2,515+14.7% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 58,142 | $216.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12,135 | $204.0 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 95,078 | $196.8 萬 | 0.4% | +4,825+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 99,533 | $194.7 萬 | 0.4% | +5,115+5.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,329 | $180.0 萬 | 0.3% | +109+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,894 | $177.9 萬 | 0.3% | +1,309+82.6% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 5,074 | $176.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,366 | $175.0 萬 | 0.3% | −111−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,199 | $173.3 萬 | 0.3% | +1,768+6.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 63,480 | $172.7 萬 | 0.3% | −941−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,722 | $171.0 萬 | 0.3% | +40+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,402 | $168.7 萬 | 0.3% | −56−0.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,410 | $160.3 萬 | 0.3% | +5,207+21.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,714 | $157.3 萬 | 0.3% | +23+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,030 | $152.8 萬 | 0.3% | +123+6.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,503 | $150.3 萬 | 0.3% | −509−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,763 | $147.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 63,691 | $146.9 萬 | 0.3% | +4,325+7.3% | 加碼 | – |
| CVXChevron Corp | Stock | 9,404 | $145.4 萬 | 0.3% | +1,422+17.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,922 | $143.9 萬 | 0.3% | +163+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,320 | $142.3 萬 | 0.3% | +417+10.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 70,991 | $140.1 萬 | 0.3% | +3,810+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,083 | $139.2 萬 | 0.3% | +130+6.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,663 | $138.8 萬 | 0.3% | +1,621+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,614 | $137.6 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,224 | $134.2 萬 | 0.2% | +201+9.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,542 | $130.0 萬 | 0.2% | +2,498+13.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,668 | $128.3 萬 | 0.2% | −100−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,627 | $128.1 萬 | 0.2% | −247−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,570 | $123.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 14,443 | $121.5 萬 | 0.2% | +6,500+81.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,614 | $121.5 萬 | 0.2% | −25−0.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,008 | $120.6 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 50,448 | $118.1 萬 | 0.2% | +4,280+9.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,674 | $117.7 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 8,061 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,007 | $116.1 萬 | 0.2% | +417+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,878 | $114.3 萬 | 0.2% | +78+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 54,115 | $111.5 萬 | 0.2% | +2,430+4.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,834 | $111.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,738 | $110.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,556 | $107.4 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,583 | $107.0 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,505 | $106.5 萬 | 0.2% | −2,480−24.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 56,073 | $105.8 萬 | 0.2% | +5,060+9.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,245 | $105.0 萬 | 0.2% | +1,043+7.9% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,440 | $104.8 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（43 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,390 | $19.3 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 1,572 | $8.32 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 5,548 | $7.16 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 163 | $5.48 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 79 | $2.77 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 185 | $1.82 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 170 | $1.63 萬 | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 1,000 | $1.58 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 1,500 | $1.38 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,800 | $1.28 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 2,500 | $1.25 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 280 | $1.22 萬 | <0.1% | – |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 2,000 | $1.15 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 1,000 | $1.11 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 255 | $1.08 萬 | <0.1% | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 3,965 | $8,445 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,000 | $7,320 | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 243 | $7,251 | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,500 | $7,000 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 93 | $5,868 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 481 | $5,522 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 9,415 | $4,991 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 47 | $4,379 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 69 | $3,846 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 75 | $3,408 | <0.1% | – |
| CPTCamden Property Trust | REIT | 26 | $2,930 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 50 | $2,532 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 28 | $1,406 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 32 | $1,397 | <0.1% | – |
| MTUSMetallus Inc. | COM | 79 | $1,217 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 107 | $730 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5 | $500 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3 | $473 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2 | $420 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 3 | $397 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 7 | $367 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2 | $354 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 4 | $320 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1 | $235 | <0.1% | 歷史 |
| AESAES Corp | Stock | 21 | $221 | <0.1% | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 16 | $64 | <0.1% | 歷史 |
| ZSTKZeroStack Corp. | COM | 75 | $44 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 18 | $7 | <0.1% | 歷史 |