Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 234
- 較 2021 年第 4 季 +17
- 總值
- $6.03 億
- 較 2021 年第 4 季 +$4,291 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 340,644 | $4,365 萬 | 7.2% | +24,315+7.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 94,445 | $3,933 萬 | 6.5% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $2,417 萬 | 4.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,388 | $2,147 萬 | 3.6% | +850+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,887 | $1,674 萬 | 2.8% | +14,668+66.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,016 | $1,554 萬 | 2.6% | −1,248−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,876 | $1,538 萬 | 2.5% | +4,191+9.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 351,830 | $1,488 萬 | 2.5% | +3,130+0.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 289,490 | $1,419 萬 | 2.4% | +2,600+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,137 | $1,248 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 118,261 | $1,237 萬 | 2.1% | +118,261 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,242 | $1,140 萬 | 1.9% | +244+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,343 | $1,089 萬 | 1.8% | +1,831+3.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,795 | $1,022 萬 | 1.7% | +203,795 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,325 | $1,007 萬 | 1.7% | +17,952+22.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,707 | $917.7 萬 | 1.5% | +7,697+20.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,387 | $700.3 萬 | 1.2% | +60.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,452 | $678.9 萬 | 1.1% | 00.0% | 不變 | – |
| GORVLazydays Holdings, Inc. | COM | 333,425 | $672.9 萬 | 1.1% | +119,825+56.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 26,081 | $663.4 萬 | 1.1% | +811+3.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $650.9 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,967 | $641.2 萬 | 1.1% | +45+2.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $637.6 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,454 | $602.0 萬 | 1.0% | +1,201+2.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,281 | $559.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,743 | $493.3 萬 | 0.8% | +44,743 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,258 | $491.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,800 | $472.0 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 30,273 | $462.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,870 | $452.4 萬 | 0.7% | +286+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 44,972 | $445.5 萬 | 0.7% | +3,874+9.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 85,681 | $430.6 萬 | 0.7% | +18,570+27.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 20,331 | $411.1 萬 | 0.7% | +1,738+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,528 | $402.5 萬 | 0.7% | −3,334−10.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,224 | $369.6 萬 | 0.6% | +1,258+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,814 | $356.2 萬 | 0.6% | −40−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,868 | $351.1 萬 | 0.6% | +235+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,757 | $344.1 萬 | 0.6% | +1,471+8.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,818 | $343.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,265 | $343.1 萬 | 0.6% | +20.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 68,200 | $339.2 萬 | 0.6% | +346+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,716 | $325.3 萬 | 0.5% | +1,386+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,731 | $297.9 萬 | 0.5% | +633+15.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,793 | $296.1 萬 | 0.5% | +1,758+5.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,012 | $294.1 萬 | 0.5% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,734 | $293.7 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,096 | $291.2 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,260 | $283.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,049 | $274.3 萬 | 0.5% | −36−0.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 14,448 | $272.5 萬 | 0.5% | −137−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,083 | $270.3 萬 | 0.4% | +1,173+13.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,939 | $269.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 54,225 | $268.7 萬 | 0.4% | +200+0.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,911 | $268.7 萬 | 0.4% | −7,701−21.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,894 | $258.2 萬 | 0.4% | −55−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,000 | $257.5 萬 | 0.4% | +5,286+10.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,345 | $253.3 萬 | 0.4% | +25,345 | 新進 | – |
| KLACKLA Corp | COM NEW | 6,887 | $252.1 萬 | 0.4% | +970+16.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,029 | $248.4 萬 | 0.4% | −2,460−9.7% | 減碼 | – |
| VVisa Inc. | Stock | 10,845 | $240.5 萬 | 0.4% | +1,171+12.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,089 | $236.5 萬 | 0.4% | +1,240+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $234.4 萬 | 0.4% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 13,934 | $230.2 萬 | 0.4% | +2,018+16.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $218.9 萬 | 0.4% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 7,538 | $215.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 56,007 | $213.1 萬 | 0.4% | +41+0.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 8,466 | $212.7 萬 | 0.4% | +1,074+14.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,171 | $212.1 萬 | 0.4% | +7,832+334.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,634 | $210.3 萬 | 0.3% | +36,634 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,989 | $209.2 萬 | 0.3% | +619+9.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,112 | $208.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,822 | $208.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 84,116 | $207.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,012 | $206.9 萬 | 0.3% | −62−0.6% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 54,820 | $206.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,465 | $199.7 萬 | 0.3% | +501+12.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,393 | $199.6 萬 | 0.3% | −3,000−26.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 73,863 | $199.4 萬 | 0.3% | +73,863 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 15,166 | $198.6 萬 | 0.3% | +2,053+15.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,198 | $193.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 695 | $193.3 萬 | 0.3% | +20+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,328 | $190.4 萬 | 0.3% | +647+13.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,010 | $190.0 萬 | 0.3% | +10,010 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,987 | $184.8 萬 | 0.3% | +1,949+16.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,022 | $179.7 萬 | 0.3% | −364−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,936 | $170.0 萬 | 0.3% | +617+11.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,746 | $162.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,298 | $162.7 萬 | 0.3% | +18,172+69.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,191 | $161.7 萬 | 0.3% | −37−0.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,112 | $160.0 萬 | 0.3% | +5,061+14.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,028 | $156.7 萬 | 0.3% | +23,090+19.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,297 | $155.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,357 | $152.5 萬 | 0.3% | +3,014+12.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,517 | $152.3 萬 | 0.3% | +477+11.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,525 | $151.0 萬 | 0.3% | +1,750+22.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 84,889 | $150.1 萬 | 0.2% | +44,306+109.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 34,994 | $146.8 萬 | 0.2% | +1,794+5.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,856 | $145.0 萬 | 0.2% | +1,021+14.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,760 | $142.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,735 | $141.0 萬 | 0.2% | −680−7.2% | 減碼 | – |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 13,151 | $105.3 萬 | 0.2% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 15,000 | $55.7 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 596 | $33.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,690 | $30.1 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,488 | $29.3 萬 | 0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 5,800 | $28.9 萬 | 0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 11,500 | $21.9 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,224 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,523 | $21.1 萬 | <0.1% | – |
| CMICummins Inc | Stock | 952 | $20.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 790 | $20.1 萬 | <0.1% | 歷史 |