Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 226
- 較 2022 年第 1 季 −8
- 總值
- $5.23 億
- 較 2022 年第 1 季 −$8,006 萬 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 341,955 | $4,024 萬 | 7.7% | +1,311+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 94,142 | $3,074 萬 | 5.9% | −303−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $2,119 萬 | 4.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,307 | $1,792 萬 | 3.4% | −81−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,352 | $1,454 萬 | 2.8% | +1,465+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 351,830 | $1,366 萬 | 2.6% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 289,490 | $1,185 萬 | 2.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 43,278 | $1,112 萬 | 2.1% | −6,598−13.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 78,895 | $1,085 萬 | 2.1% | −5,121−6.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,786 | $1,062 萬 | 2.0% | −456−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,089 | $1,062 萬 | 2.0% | −48−0.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,795 | $1,020 萬 | 1.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 205,956 | $944.5 萬 | 1.8% | +205,956 | 新進 | – |
| AAPLApple Inc. | Stock | 66,488 | $909.0 萬 | 1.7% | +4,145+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,745 | $816.1 萬 | 1.6% | +3,050+438.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 87,466 | $733.8 萬 | 1.4% | −11,859−11.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,435 | $625.6 萬 | 1.2% | +48+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,600 | $619.9 萬 | 1.2% | −8,107−18.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $589.6 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,916 | $586.8 萬 | 1.1% | −1,165−4.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $527.0 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,262 | $500.1 萬 | 1.0% | −1,192−2.0% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,000 | $497.3 萬 | 1.0% | −281−0.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,899 | $494.3 萬 | 0.9% | +156+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,850 | $486.9 萬 | 0.9% | +63,850 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 77,190 | $458.8 萬 | 0.9% | +77,190 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,107 | $456.5 萬 | 0.9% | +4,842+58.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,800 | $433.8 萬 | 0.8% | 00.0% | 不變 | – |
| GORVLazydays Holdings, Inc. | COM | 364,895 | $429.8 萬 | 0.8% | +31,470+9.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,260 | $424.9 萬 | 0.8% | +10,467+29.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,198 | $421.1 萬 | 0.8% | −672−7.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 96,207 | $417.5 萬 | 0.8% | +10,526+12.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,829 | $406.4 萬 | 0.8% | −79,432−67.2% | 減碼 | – |
| RTXRTX Corp | Stock | 41,828 | $402.0 萬 | 0.8% | −3,144−7.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,674 | $396.0 萬 | 0.8% | +2,343+11.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 24,105 | $393.7 萬 | 0.8% | −1,153−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,586 | $324.9 萬 | 0.6% | −8,754−22.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,693 | $317.9 萬 | 0.6% | +1,936+10.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,295 | $316.9 萬 | 0.6% | +11,266+48.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,869 | $313.8 萬 | 0.6% | −1,659−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,662 | $275.1 萬 | 0.5% | +931+19.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 15,934 | $274.8 萬 | 0.5% | +5,763+56.7% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 41,381 | $274.7 萬 | 0.5% | +37,646+1,007.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,903 | $271.4 萬 | 0.5% | +5,035+39.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,250 | $263.2 萬 | 0.5% | +1,363+19.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,119 | $260.1 萬 | 0.5% | +1,653+19.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,714 | $254.2 萬 | 0.5% | −1,298−8.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 64,761 | $254.1 萬 | 0.5% | +9,761+17.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,872 | $253.4 萬 | 0.5% | +2,027+18.7% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 113,542 | $251.8 萬 | 0.5% | +87,447+335.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,205 | $249.1 萬 | 0.5% | +740+16.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,780 | $245.1 萬 | 0.5% | +2,846+20.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,384 | $244.6 萬 | 0.5% | +2,473+8.9% | 加碼 | – |
| COPConocoPhillips | Stock | 26,803 | $242.6 萬 | 0.5% | +13,755+105.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,622 | $242.1 萬 | 0.5% | −1,192−12.1% | 減碼 | – |
| SYKStryker Corp | Stock | 11,836 | $236.3 萬 | 0.5% | +1,753+17.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,700 | $229.7 萬 | 0.4% | +26,150+1,025.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 92,770 | $227.1 萬 | 0.4% | +18,907+25.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,760 | $221.8 萬 | 0.4% | −3,956−23.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,818 | $221.1 萬 | 0.4% | +882+14.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,966 | $218.5 萬 | 0.4% | +977+14.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,786 | $215.4 萬 | 0.4% | −303−2.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 18,478 | $209.1 萬 | 0.4% | +3,312+21.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,648 | $207.6 萬 | 0.4% | −3,401−16.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 69,936 | $204.6 萬 | 0.4% | +1,736+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $203.5 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 6,379 | $201.2 萬 | 0.4% | +1,051+19.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,341 | $191.8 萬 | 0.4% | −16,932−55.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $181.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,274 | $179.7 萬 | 0.3% | −3,986−12.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,350 | $174.2 萬 | 0.3% | −4,284−11.7% | 減碼 | – |
| CMECME Group Inc. | COM | 8,243 | $168.7 萬 | 0.3% | −150−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,555 | $164.8 萬 | 0.3% | +1,533+12.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,641 | $163.4 萬 | 0.3% | +3,881+20.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,801 | $158.7 萬 | 0.3% | +15,801 | 新進 | – |
| CCICrown Castle Inc. | REIT | 9,397 | $158.2 萬 | 0.3% | +1,541+19.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,795 | $157.9 萬 | 0.3% | +2,808+20.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 84,116 | $152.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 152,335 | $152.0 萬 | 0.3% | +12,307+8.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,118 | $150.2 萬 | 0.3% | +7,810+123.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,809 | $150.1 萬 | 0.3% | +284+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,340 | $148.3 萬 | 0.3% | +823+18.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,821 | $142.1 萬 | 0.3% | −14,997−58.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,968 | $140.9 萬 | 0.3% | −18,256−58.5% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 25,185 | $139.6 萬 | 0.3% | +25,185 | 新進 | – |
| ZTSZoetis Inc. | Stock | 7,985 | $137.3 萬 | 0.3% | −6,463−44.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 54,224 | $135.1 萬 | 0.3% | −1,783−3.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,481 | $134.6 萬 | 0.3% | +20,063+238.3% | 加碼 | – |
| INTCIntel Corp | Stock | 35,157 | $131.5 萬 | 0.3% | −19,068−35.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,765 | $131.2 萬 | 0.3% | +3,408+12.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,583 | $129.0 萬 | 0.2% | +15,583 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,688 | $128.8 萬 | 0.2% | +2,235+493.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,252 | $128.7 萬 | 0.2% | +264+3.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,329 | $127.1 萬 | 0.2% | −4,969−11.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,811 | $125.5 萬 | 0.2% | +10,356+62.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,830 | $125.0 萬 | 0.2% | +24,830 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,209 | $124.6 萬 | 0.2% | −3,525−36.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,160 | $121.4 萬 | 0.2% | −13,185−52.0% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 28,025 | $119.7 萬 | 0.2% | +28,025 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,353 | $118.9 萬 | 0.2% | +13,353 | 新進 | – |
2022 年第 1 季之後清倉（39 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 3,939 | $269.8 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,538 | $215.0 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,822 | $208.1 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 14,198 | $193.8 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,010 | $190.0 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,746 | $162.7 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,727 | $116.3 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 7,453 | $113.1 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,599 | $92.7 萬 | 0.2% | – |
| TWTRTwitter, Inc. | COM | 22,650 | $87.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,306 | $83.2 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,035 | $76.2 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,418 | $64.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 25,260 | $63.0 萬 | 0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 38,240 | $59.8 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 8,200 | $52.9 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 7,200 | $50.4 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 10,130 | $41.3 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,090 | $38.1 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,572 | $32.2 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,973 | $31.4 萬 | 0.1% | – |
| HVTHaverty Furniture Companies Inc | COM | 10,000 | $27.4 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 10,000 | $27.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,900 | $25.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 10,000 | $25.0 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 2,842 | $23.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 9,593 | $23.5 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,306 | $23.2 萬 | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 3,115 | $23.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,566 | $21.1 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,163 | $20.5 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 420 | $20.2 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,300 | $14.9 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 50,000 | $5.40 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 10,000 | $4.50 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 25,000 | $3.70 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,800 | $2.10 萬 | <0.1% | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 27,000 | $1.40 萬 | <0.1% | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 10,000 | $4,000 | <0.1% | 歷史 |