Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 260
- 較 2023 年第 1 季 +11
- 總值
- $7.28 億
- 較 2023 年第 1 季 +$1.07 億 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 92,087 | $4,078 萬 | 5.6% | −340−0.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 342,107 | $3,876 萬 | 5.3% | −1230.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,445 | $3,853 萬 | 5.3% | +28,612+49.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282,200 | $2,188 萬 | 3.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,807 | $2,127 萬 | 2.9% | +30.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,171 | $1,574 萬 | 2.2% | +6,207+8.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,692 | $1,547 萬 | 2.1% | +53,632+87.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 155,106 | $1,480 萬 | 2.0% | +53,559+52.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,243 | $1,439 萬 | 2.0% | +6,473+18.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 355,630 | $1,426 萬 | 2.0% | +3,800+1.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 292,740 | $1,379 萬 | 1.9% | +3,250+1.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,376 | $1,263 萬 | 1.7% | −237−0.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,426 | $1,252 萬 | 1.7% | +17,992+16.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,990 | $1,182 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,416 | $1,054 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,423 | $1,029 萬 | 1.4% | −16,933−14.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,795 | $1,025 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,860 | $990.1 萬 | 1.4% | −650−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,093 | $697.7 萬 | 1.0% | +5,553+10.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 142,342 | $696.6 萬 | 1.0% | +15,443+12.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 30,387 | $685.8 萬 | 0.9% | +3,198+11.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,656 | $674.2 萬 | 0.9% | −2,709−3.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,240 | $671.3 萬 | 0.9% | −113−0.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 257,904 | $656.4 萬 | 0.9% | +95,234+58.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 60,129 | $654.6 萬 | 0.9% | +17,544+41.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 13,013 | $631.2 萬 | 0.9% | +1,902+17.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,656 | $618.8 萬 | 0.9% | −110.0% | 減碼 | – |
| RTXRTX Corp | Stock | 62,293 | $610.2 萬 | 0.8% | +8,060+14.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 29,006 | $600.6 萬 | 0.8% | −10.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 68,270 | $557.6 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,200 | $546.5 萬 | 0.8% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 17,796 | $544.3 萬 | 0.7% | +2,311+14.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 166,000 | $537.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,077 | $534.7 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 10,788 | $518.5 萬 | 0.7% | +1,122+11.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,066 | $517.9 萬 | 0.7% | +51,908+97.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 26,302 | $512.4 萬 | 0.7% | +3,623+16.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,049 | $509.7 萬 | 0.7% | +188+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,857 | $508.1 萬 | 0.7% | −1,313−18.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,475 | $501.6 萬 | 0.7% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 27,299 | $491.4 萬 | 0.7% | +2,617+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,980 | $483.0 萬 | 0.7% | −1,230−1.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 102,707 | $482.2 萬 | 0.7% | +66+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,257 | $481.0 萬 | 0.7% | +1,274+14.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 23,048 | $475.3 萬 | 0.7% | −90.0% | 減碼 | – |
| VVisa Inc. | Stock | 19,034 | $452.0 萬 | 0.6% | +2,383+14.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,300 | $449.6 萬 | 0.6% | −5,010−21.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,176 | $449.2 萬 | 0.6% | −4,149−8.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,086 | $431.7 萬 | 0.6% | +23,541+68.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 93,447 | $431.4 萬 | 0.6% | +52,709+129.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 327,940 | $416.5 萬 | 0.6% | +125,580+62.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,944 | $413.8 萬 | 0.6% | +2,750+16.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 28,866 | $404.6 萬 | 0.6% | +4,042+16.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,768 | $404.0 萬 | 0.6% | +5,675+17.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,895 | $402.7 萬 | 0.6% | +705+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,205 | $383.1 萬 | 0.5% | +11,245+13.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,695 | $381.3 萬 | 0.5% | +1,280+15.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,673 | $360.2 萬 | 0.5% | +4,610+65.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,810 | $356.0 萬 | 0.5% | +996+14.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $353.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,668 | $330.9 萬 | 0.5% | −2,825−13.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,632 | $330.3 萬 | 0.5% | +1,063+11.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,624 | $312.4 萬 | 0.4% | +4,868+21.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,216 | $307.5 萬 | 0.4% | +26,216 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,290 | $306.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 15,578 | $304.6 萬 | 0.4% | +2,043+15.1% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 72,689 | $302.2 萬 | 0.4% | +9,944+15.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,154 | $299.9 萬 | 0.4% | +13,066+92.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,178 | $293.5 萬 | 0.4% | +177+0.9% | 加碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 234,927 | $271.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,825 | $259.6 萬 | 0.4% | +1,627+16.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,497 | $244.7 萬 | 0.3% | −50−0.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,024 | $241.1 萬 | 0.3% | −786−1.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $239.8 萬 | 0.3% | +1,177+17.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,851 | $237.2 萬 | 0.3% | +5,540+13.7% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 29,949 | $231.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $230.6 萬 | 0.3% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 20,131 | $230.4 萬 | 0.3% | +2,935+17.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,564 | $228.2 萬 | 0.3% | +944+16.8% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 44,578 | $225.3 萬 | 0.3% | +40.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 12,946 | $224.5 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,401 | $220.9 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 54,728 | $218.9 萬 | 0.3% | −104−0.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 79,123 | $216.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79,045 | $213.4 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,212 | $212.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,472 | $204.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,505 | $201.7 萬 | 0.3% | +2,444+15.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,016 | $196.4 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,708 | $191.4 萬 | 0.3% | +692+17.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,935 | $174.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 14,105 | $168.8 萬 | 0.2% | +301+2.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,634 | $163.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 8,365 | $155.0 萬 | 0.2% | +110+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,441 | $151.4 萬 | 0.2% | +913+25.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,260 | $151.0 萬 | 0.2% | +189+3.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,198 | $149.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,676 | $149.4 萬 | 0.2% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 82,897 | $144.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,545 | $143.4 萬 | 0.2% | −142−0.3% | 減碼 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 24,830 | $81.1 萬 | 0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,572 | $62.1 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,193 | $36.2 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,919 | $26.7 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,563 | $25.6 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,000 | $24.8 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,018 | $22.2 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,305 | $20.6 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,130 | $20.5 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 12,604 | $17.6 萬 | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 14,623 | $16.8 萬 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 12,775 | $9.82 萬 | <0.1% | 歷史 |