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Key Financial Inc

SEC CIK
0001801720
最新申報
2026/7/24

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,440
較 2025 年第 3 季 −19
總值
$5.48 億
較 2025 年第 3 季 +$672.6 萬 (+1.2%)
申報日
2026/2/9
SEC
Key Financial Inc 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock97,145$2,641 萬4.8%−546−0.6%減碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD320,216$2,109 萬3.8%−1,540−0.5%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD452,211$1,864 萬3.4%−521−0.1%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF181,670$1,653 萬3.0%−6,268−3.3%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF705,441$1,624 萬3.0%+31,122+4.6%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND284,006$1,617 萬3.0%+8,562+3.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF411,757$1,411 萬2.6%−3,552−0.9%減碼–
MSFTMicrosoft CorpStock27,711$1,340 萬2.4%+161+0.6%加碼歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH247,020$990.8 萬1.8%+12,842+5.5%加碼–
iShares Tr464288885EAFE GRWTH ETF79,902$910.2 萬1.7%+1,103+1.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF148,764$845.1 萬1.5%−3,385−2.2%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD94,629$833.5 萬1.5%−3,982−4.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF77,454$826.4 萬1.5%−5,716−6.9%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO83,075$782.5 萬1.4%+869+1.1%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS398,873$773.4 萬1.4%−22,027−5.2%減碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT100,095$734.1 萬1.3%+623+0.6%加碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI308,789$730.8 萬1.3%+24,338+8.6%加碼–
AVGOBroadcom Inc.Stock20,237$700.4 萬1.3%+385+1.9%加碼歷史
JPMJPMorgan Chase & CoStock21,595$695.8 萬1.3%+493+2.3%加碼歷史
SPDR Series Trust78464A672ST INTER ETF235,879$680.3 萬1.2%+6,044+2.6%加碼–
NVDANVIDIA CorpStock34,808$649.2 萬1.2%+654+1.9%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF210,613$616.7 萬1.1%−8,443−3.9%減碼–
AMZNAmazon Com IncStock25,236$582.5 萬1.1%+689+2.8%加碼歷史
XOMExxonMobil Holdings CorpCOM47,877$576.2 萬1.1%−1,047−2.1%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD161,793$541.2 萬1.0%−977−0.6%減碼–
GOOGLAlphabet Inc.Stock16,907$529.2 萬1.0%−33−0.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,416$493.0 萬0.9%+7+0.1%加碼–
JNJJohnson & JohnsonStock23,805$492.6 萬0.9%+153+0.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI207,875$488.5 萬0.9%+28,851+16.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF94,015$440.1 萬0.8%−311−0.3%減碼–
WisdomTree Tr97717W703INTL EQUITY FD60,293$414.6 萬0.8%+4,784+8.6%加碼–
ABBVAbbVie Inc.Stock16,020$366.0 萬0.7%+158+1.0%加碼歷史
PLTRPalantir Technologies Inc.Stock19,700$350.2 萬0.6%−1,584−7.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF45,878$327.6 萬0.6%−4,188−8.4%減碼–
iShares S&P 500 Growth ETF464287309ETF25,536$314.8 萬0.6%−537−2.1%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI126,228$298.5 萬0.5%+23,972+23.4%加碼–
American Centy ETF Tr025072307US QUALITY GROW25,062$287.0 萬0.5%+5,490+28.1%加碼–
CICigna GroupStock10,366$285.3 萬0.5%−89−0.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI120,472$278.9 萬0.5%+1,080+0.9%加碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD126,590$278.8 萬0.5%+7,373+6.2%加碼–
ProShares Tr74347B839MSCI EAFE DIVD66,800$278.5 萬0.5%+13,980+26.5%加碼–
ORCLOracle CorpStock14,141$275.6 萬0.5%00.0%不變歷史
ADPAutomatic Data Processing IncStock10,523$270.7 萬0.5%00.0%不變歷史
MRKMerck & Co., Inc.Stock25,169$264.9 萬0.5%−58−0.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,868$264.9 萬0.5%−376−8.9%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB135,249$264.7 萬0.5%+35,716+35.9%加碼–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN124,289$262.7 萬0.5%+3,000+2.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF5,333$260.2 萬0.5%+73+1.4%加碼–
PGProcter & Gamble CoStock17,345$248.6 萬0.5%−16−0.1%減碼歷史
MCDMcDonalds CorpStock8,017$245.0 萬0.4%−30−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock4,746$238.6 萬0.4%−10.0%減碼歷史
ABTAbbott LaboratoriesStock18,799$235.5 萬0.4%+20.0%加碼歷史
GOOGAlphabet Inc.Stock7,489$235.0 萬0.4%+160+2.2%加碼歷史
STBAS&T Bancorp IncCOM57,650$226.9 萬0.4%−492−0.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF3,221$202.0 萬0.4%+327+11.3%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB99,389$196.2 萬0.4%+28,398+40.0%加碼–
iShares Tr464288604MRGSTR SM CP GR33,362$185.0 萬0.3%+3,952+13.4%加碼–
Vanguard Morningstar Value ETF922908744ETF9,605$183.4 萬0.3%+239+2.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF30,972$179.4 萬0.3%+773+2.6%加碼–
TSLATesla, Inc.Stock3,658$164.5 萬0.3%−64−1.7%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW17,468$161.5 萬0.3%−934−5.1%減碼–
iShares Russell 1000 Value ETF464287598ETF7,662$161.2 萬0.3%−52−0.7%減碼–
KOCoca Cola CoStock22,510$157.4 萬0.3%+70.0%加碼歷史
BXBlackstone Inc.COM10,013$154.3 萬0.3%−2,122−17.5%減碼歷史
PFEPfizer IncStock61,028$152.0 萬0.3%−2,452−3.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$151.0 萬0.3%00.0%不變歷史
CATCaterpillar IncStock2,618$150.0 萬0.3%−50−1.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,679$147.3 萬0.3%−84−1.8%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2871,420$147.1 萬0.3%+17,305+32.0%加碼–
Vanguard Information Technology ETF92204A702ETF1,939$146.2 萬0.3%−91−4.5%減碼–
CVXChevron CorpStock9,430$143.7 萬0.3%+26+0.3%加碼歷史
IDCCInterDigital, Inc.COM4,507$143.5 萬0.3%−567−11.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,330$143.1 萬0.3%+106+4.8%加碼–
CSCOCisco Systems, Inc.Stock18,568$143.0 萬0.3%−59−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,251$142.5 萬0.3%−69−1.6%減碼–
SPYSPDR S&P 500 ETF TrustETF2,083$142.0 萬0.3%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF22,567$141.0 萬0.3%+1,025+4.8%加碼–
CEGConstellation Energy CorpStock3,985$140.8 萬0.3%+1,047+35.6%加碼歷史
PEPPepsiCo IncStock9,632$138.2 萬0.3%+18+0.2%加碼歷史
iShares Tr464287622RUS 1000 ETF3,670$137.1 萬0.3%−252−6.4%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2658,568$136.7 萬0.2%+8,120+16.1%加碼–
MCOMoodys CorpStock2,566$131.1 萬0.2%−4−0.2%減碼歷史
VZVerizon Communications IncStock31,399$127.9 萬0.2%−264−0.8%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND14,732$125.0 萬0.2%+289+2.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF8,710$125.0 萬0.2%+96+1.1%加碼–
TJXTJX Companies IncStock8,061$123.8 萬0.2%00.0%不變歷史
GEGeneral Electric CoStock3,989$122.9 萬0.2%−19−0.5%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF16,326$122.5 萬0.2%+2,081+14.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,077$122.2 萬0.2%+1,070+4.3%加碼–
CRMSalesforce, Inc.Stock4,548$120.5 萬0.2%−8−0.2%減碼歷史
iShares Tr46435G102CONV BD ETF11,820$116.4 萬0.2%+146+1.3%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202957,403$108.1 萬0.2%+1,330+2.4%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF24,348$107.0 萬0.2%−92−0.4%減碼–
iShares Russell 2000 ETF464287655ETF4,289$105.6 萬0.2%+11+0.3%加碼–
MRBKMeridian CorpCOM59,366$104.4 萬0.2%00.0%不變歷史
BACBank of America CorpStock18,861$103.7 萬0.2%−86−0.5%減碼歷史
NSCNorfolk Southern CorpStock3,583$103.4 萬0.2%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7,505$102.8 萬0.2%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,137$102.8 萬0.2%+950+4.3%加碼–
RTXRTX CorpStock5,592$102.6 萬0.2%00.0%不變歷史

2025 年第 3 季之後清倉(80 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Key Financial Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI139,839$342.9 萬0.6%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB95,078$196.8 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY63,691$146.9 萬0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW839$7.32 萬<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM5,090$6.06 萬<0.1%歷史
TTDTrade Desk, Inc.Stock1,200$5.92 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD979$4.89 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM152$3.20 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM235$3.00 萬<0.1%歷史
ANAutonation, Inc.COM127$2.84 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM176$2.80 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM120$2.01 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS750$1.49 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock162$1.46 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM172$1.41 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW204$1.20 萬<0.1%歷史
NSITInsight Enterprises IncCOM99$1.11 萬<0.1%歷史
IPARInterparfums IncCOM115$1.08 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY97$9,736<0.1%–
CMBTCmb.tech NVSHS950$8,873<0.1%歷史
ONONOn Holding AGStock199$8,151<0.1%歷史
AVNTAvient CorpCOM237$7,596<0.1%歷史
KEXKirby CorpCOM89$7,485<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C68$6,969<0.1%歷史
TDYTeledyne Technologies IncCOM11$6,326<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS184$6,219<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM608$6,214<0.1%歷史
STAGSTAG Industrial, Inc.COM169$6,043<0.1%歷史
AWIArmstrong World Industries IncCOM28$5,489<0.1%歷史
SKTTanger Inc.COM150$5,068<0.1%歷史
STXSeagate Technology Holdings plcORD SHS19$4,880<0.1%歷史
WATWaters CorpCOM15$4,797<0.1%歷史
VLTInvesco High Income Trust IICOM421$4,762<0.1%歷史
EEni SpASPONSORED ADR135$4,733<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS36$4,369<0.1%歷史
BCSBarclays PLCADR204$4,202<0.1%歷史
MCMoelis & CoCL A59$4,053<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM400$4,008<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM325$3,809<0.1%歷史
HBIHanesbrands Inc.COM550$3,724<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD157$3,622<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT141$3,421<0.1%–
KURAKura Oncology, Inc.COM360$3,312<0.1%歷史
MOHMolina Healthcare, Inc.COM17$3,277<0.1%歷史
HASHasbro, Inc.COM43$3,238<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM109$2,890<0.1%歷史
SUSuncor Energy IncStock64$2,641<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW66$2,581<0.1%歷史
VSTVistra Corp.Stock12$2,418<0.1%歷史
GBCIGlacier Bancorp, Inc.COM50$2,408<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM19$2,390<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR40$2,362<0.1%歷史
SCCOSouthern Copper CorpStock19$2,330<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW83$2,294<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF44$2,235<0.1%–
OLNOLIN CorpStock75$1,922<0.1%歷史
KMXCarMax IncCOM41$1,888<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES64$1,559<0.1%–
IONSIonis Pharmaceuticals IncCOM19$1,250<0.1%歷史
CNHCNH Industrial N.V.SHS90$950<0.1%歷史
KKellanovaStock11$907<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD56$899<0.1%–
HUBSHubSpot IncCOM2$880<0.1%歷史
SESea LtdSPONSORD ADS3$546<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF20$510<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF13$466<0.1%–
iShares Tr464288182MSCI AC ASIA ETF5$461<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K117$368<0.1%–
iShares Inc464286400MSCI BRAZIL ETF12$367<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A6$231<0.1%歷史
ZIMVZimVie Inc.Stock11$208<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2$134<0.1%–
LBRDALiberty Broadband CorpCOM SER A2$126<0.1%歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI6$120<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM11$117<0.1%歷史
ONLOrion Properties Inc.REIT37$101<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A1$94<0.1%歷史
AMCXAMC Global Media Inc.CL A6$50<0.1%歷史
TXG10x Genomics, Inc.CL A COM2$25<0.1%歷史
PRPHProPhase Labs, Inc.COM1$1<0.1%歷史