Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 217
- 較 2021 年第 3 季 +3
- 總值
- $5.60 億
- 較 2021 年第 3 季 +$5,329 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 94,444 | $4,327 萬 | 7.7% | −162−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 316,329 | $3,878 萬 | 6.9% | −850−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $2,281 萬 | 4.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,538 | $2,218 萬 | 4.0% | +540+1.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85,264 | $1,743 萬 | 3.1% | −2,095−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,685 | $1,537 萬 | 2.7% | +1,010+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 348,700 | $1,501 萬 | 2.7% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286,890 | $1,486 萬 | 2.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,137 | $1,288 萬 | 2.3% | −113−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,998 | $1,169 萬 | 2.1% | +1,716+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,512 | $1,075 萬 | 1.9% | +2,425+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,219 | $1,060 萬 | 1.9% | +2,057+10.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 81,373 | $878.0 萬 | 1.6% | −529−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,010 | $823.3 萬 | 1.5% | −429−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,452 | $747.2 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,381 | $697.0 萬 | 1.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $695.4 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,270 | $673.2 萬 | 1.2% | −544−2.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $659.3 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,922 | $640.9 萬 | 1.1% | +29+1.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,253 | $605.8 萬 | 1.1% | −645−1.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,281 | $551.1 萬 | 1.0% | −3,000−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,862 | $520.4 萬 | 0.9% | +1,364+4.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 25,258 | $512.6 萬 | 0.9% | −910−3.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,272 | $495.2 萬 | 0.9% | +466+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,593 | $480.6 萬 | 0.9% | +289+1.6% | 加碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 213,600 | $460.1 萬 | 0.8% | +134,000+168.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,800 | $441.6 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 13,121 | $441.3 萬 | 0.8% | +30+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,584 | $431.0 萬 | 0.8% | +312+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,966 | $421.7 萬 | 0.8% | +669+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,949 | $418.6 萬 | 0.7% | +81+1.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,612 | $393.2 萬 | 0.7% | +696+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,854 | $392.0 萬 | 0.7% | −98−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,633 | $371.5 萬 | 0.7% | +123+1.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,818 | $361.2 萬 | 0.6% | −648−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,263 | $360.7 萬 | 0.6% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 14,585 | $355.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,098 | $353.7 萬 | 0.6% | +1,038+2.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,834 | $353.3 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 67,111 | $338.9 萬 | 0.6% | −9,385−12.3% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,260 | $326.1 萬 | 0.6% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 17,286 | $325.8 萬 | 0.6% | +502+3.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,085 | $321.8 萬 | 0.6% | −73−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,330 | $319.6 萬 | 0.6% | +594+4.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 84,116 | $305.8 萬 | 0.5% | −2,075−2.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,012 | $300.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,489 | $291.9 萬 | 0.5% | +41+0.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 67,854 | $283.2 萬 | 0.5% | +2,142+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 54,025 | $278.2 萬 | 0.5% | +529+1.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,939 | $278.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,098 | $272.7 萬 | 0.5% | +488+13.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,370 | $264.4 萬 | 0.5% | +211+3.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,393 | $264.0 萬 | 0.5% | +343+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,035 | $263.2 萬 | 0.5% | +907+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $261.5 萬 | 0.5% | −225−2.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 5,917 | $254.5 萬 | 0.5% | +315+5.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,074 | $250.4 萬 | 0.4% | −1,249−10.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 49,714 | $250.2 萬 | 0.4% | +11,636+30.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,910 | $238.9 萬 | 0.4% | +497+5.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,112 | $225.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,538 | $224.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,392 | $217.2 萬 | 0.4% | +655+9.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,113 | $211.6 萬 | 0.4% | +834+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,674 | $209.6 萬 | 0.4% | +569+6.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,916 | $209.4 萬 | 0.4% | +3,100+35.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,849 | $202.6 萬 | 0.4% | +2,075+21.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $197.3 萬 | 0.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 7,822 | $196.7 萬 | 0.4% | +89+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 675 | $195.6 萬 | 0.3% | +28+4.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,198 | $193.8 萬 | 0.3% | +100+0.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 54,820 | $190.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 16,510 | $180.7 萬 | 0.3% | −4,044−19.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,386 | $179.9 萬 | 0.3% | +365+3.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 55,966 | $170.2 萬 | 0.3% | −2,372−4.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,297 | $168.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,681 | $168.2 萬 | 0.3% | +1,963+72.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,040 | $167.5 萬 | 0.3% | +497+14.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,228 | $164.9 萬 | 0.3% | +5,636+15.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,038 | $164.6 萬 | 0.3% | +821+7.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,415 | $156.3 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 24,343 | $154.3 萬 | 0.3% | +1,483+6.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,964 | $153.4 萬 | 0.3% | +222+5.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 33,200 | $149.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,319 | $146.9 萬 | 0.3% | +300+6.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,760 | $144.7 萬 | 0.3% | +700+3.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 6,835 | $142.7 萬 | 0.3% | +460+7.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,746 | $140.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,915 | $134.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,267 | $130.5 萬 | 0.2% | −7,975−28.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,098 | $130.2 萬 | 0.2% | +10,293+177.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 7,775 | $129.8 萬 | 0.2% | +2,204+39.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,453 | $128.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,800 | $128.5 萬 | 0.2% | +50.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,114 | $122.4 萬 | 0.2% | +369+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,988 | $119.5 萬 | 0.2% | +188+2.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 40,583 | $119.2 萬 | 0.2% | +10,876+36.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 27,050 | $116.9 萬 | 0.2% | −600−2.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,968 | $115.9 萬 | 0.2% | +190+6.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,389 | $114.6 萬 | 0.2% | +613+9.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMPRKEMPER Corp | COM | 10,000 | $66.8 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 14,258 | $46.8 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,300 | $44.8 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 15,000 | $38.0 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,525 | $30.7 萬 | 0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 20,000 | $22.6 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,007 | $22.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,200 | $21.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 784 | $20.2 萬 | <0.1% | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 85,000 | $6.00 萬 | <0.1% | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 10,000 | $5.30 萬 | <0.1% | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS | 32,400 | $1.90 萬 | <0.1% | 歷史 |