Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 260
- 較 2023 年第 3 季 +6
- 總值
- $6.06 億
- 較 2023 年第 3 季 +$3,195 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 123,638 | $5,905 萬 | 9.7% | +22,485+22.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 46,295 | $2,241 萬 | 3.7% | −45,736−49.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 43,326 | $1,629 萬 | 2.7% | +809+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,207 | $1,623 萬 | 2.7% | +16,390+17.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 82,451 | $1,587 萬 | 2.6% | −448−0.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 261,589 | $1,363 萬 | 2.2% | +44,666+20.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 121,886 | $1,279 萬 | 2.1% | +12,071+11.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 55,467 | $1,239 萬 | 2.0% | +17,714+46.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,276 | $1,073 萬 | 1.8% | +123,782+143.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,415 | $1,060 萬 | 1.7% | −13,063−10.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,684 | $936.7 萬 | 1.5% | +1,196+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,785 | $803.0 萬 | 1.3% | −4,150−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,717 | $787.2 萬 | 1.3% | −279−0.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 60,947 | $748.1 萬 | 1.2% | +21,544+54.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 30,520 | $679.2 萬 | 1.1% | −418−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,000 | $658.7 萬 | 1.1% | −660−1.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,286 | $656.1 萬 | 1.1% | −267−2.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,044 | $644.5 萬 | 1.1% | −330−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,754 | $642.3 萬 | 1.1% | −190−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,306 | $609.4 萬 | 1.0% | +725+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,045 | $581.5 萬 | 1.0% | +65+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 113,996 | $572.7 萬 | 0.9% | −340−0.3% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 211,059 | $559.5 萬 | 0.9% | −59,652−22.0% | 減碼 | – |
| SYKStryker Corp | Stock | 17,739 | $532.6 萬 | 0.9% | −292−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,193 | $520.1 萬 | 0.9% | −709−2.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 22,846 | $503.6 萬 | 0.8% | −64−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 19,297 | $502.4 萬 | 0.8% | −197−1.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 104,639 | $492.3 萬 | 0.8% | +3,137+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,788 | $483.0 萬 | 0.8% | +893+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,158 | $454.5 萬 | 0.7% | −593−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,652 | $454.3 萬 | 0.7% | −1,154−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,883 | $449.7 萬 | 0.7% | +16,120+36.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,810 | $442.4 萬 | 0.7% | −40,164−49.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,477 | $435.8 萬 | 0.7% | +318+4.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 314,386 | $433.9 萬 | 0.7% | −17,657−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,933 | $423.7 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,131 | $422.2 萬 | 0.7% | −345−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,779 | $413.3 萬 | 0.7% | −205−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 29,180 | $410.0 萬 | 0.7% | −479−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,379 | $405.1 萬 | 0.7% | −1,664−1.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 15,414 | $386.4 萬 | 0.6% | −2,354−13.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 16,758 | $376.9 萬 | 0.6% | +4,408+35.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,732 | $372.4 萬 | 0.6% | −4,518−8.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,734 | $372.0 萬 | 0.6% | −77−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,883 | $369.0 萬 | 0.6% | −121−1.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 67,891 | $358.9 萬 | 0.6% | −9,590−12.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,803 | $357.1 萬 | 0.6% | −536−1.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,298 | $356.8 萬 | 0.6% | −60.0% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $350.6 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 20,347 | $346.1 萬 | 0.6% | +160+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,239 | $346.0 萬 | 0.6% | −287−1.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 28,942 | $339.3 萬 | 0.6% | −1,064−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,190 | $335.6 萬 | 0.6% | −100−1.2% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 77,082 | $330.4 萬 | 0.5% | +18,355+31.3% | 加碼 | – |
| RTXRTX Corp | Stock | 38,685 | $325.5 萬 | 0.5% | −2,348−5.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,241 | $320.6 萬 | 0.5% | −103−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,516 | $315.9 萬 | 0.5% | −1,422−8.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,136 | $305.5 萬 | 0.5% | +55,136 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,605 | $295.9 萬 | 0.5% | −7,085−12.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,000 | $292.6 萬 | 0.5% | −27,475−43.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,638 | $289.9 萬 | 0.5% | −6,439−49.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 16,126 | $288.8 萬 | 0.5% | +3,180+24.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 76,876 | $284.7 萬 | 0.5% | −2,240−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,112 | $278.8 萬 | 0.5% | −9,943−15.3% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 31,024 | $261.8 萬 | 0.4% | +1,639+5.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 6,617 | $258.4 萬 | 0.4% | −130−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,282 | $245.3 萬 | 0.4% | −411−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,116 | $244.1 萬 | 0.4% | −42,738−89.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,669 | $241.9 萬 | 0.4% | +172+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,670 | $238.4 萬 | 0.4% | −480−5.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 45,930 | $232.0 萬 | 0.4% | −783−1.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 53,595 | $228.2 萬 | 0.4% | −1,268−2.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,026 | $220.5 萬 | 0.4% | −1,755−8.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,721 | $220.1 萬 | 0.4% | −29,784−66.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,585 | $216.3 萬 | 0.4% | −476−2.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,667 | $211.3 萬 | 0.3% | −531−6.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,249 | $210.8 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,546 | $209.8 萬 | 0.3% | −7,348−13.9% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 11,950 | $207.8 萬 | 0.3% | +11,950 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,757 | $206.5 萬 | 0.3% | −156−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,780 | $206.1 萬 | 0.3% | +475+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,501 | $194.7 萬 | 0.3% | +241+4.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,943 | $194.5 萬 | 0.3% | −825−5.6% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 16,948 | $193.0 萬 | 0.3% | +3,542+26.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,091 | $190.7 萬 | 0.3% | −11,407−38.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,998 | $190.5 萬 | 0.3% | −223−1.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 11,529 | $187.3 萬 | 0.3% | +2,412+26.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,371 | $186.8 萬 | 0.3% | +603+4.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 21,571 | $184.3 萬 | 0.3% | +4,451+26.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,572 | $183.5 萬 | 0.3% | −281−5.8% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 11,176 | $181.4 萬 | 0.3% | +1,078+10.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,700 | $180.1 萬 | 0.3% | +23,744+46.6% | 加碼 | – |
| CMECME Group Inc. | COM | 8,255 | $178.2 萬 | 0.3% | −110−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,607 | $176.0 萬 | 0.3% | +147+6.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,601 | $175.4 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 27,956 | $175.1 萬 | 0.3% | +5,723+25.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 43,099 | $173.6 萬 | 0.3% | +3,555+9.0% | 加碼 | – |
| TRNSTranscat Inc | COM | 15,795 | $172.7 萬 | 0.3% | +3,303+26.4% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 26,460 | $166.4 萬 | 0.3% | +26,460 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,973 | $166.3 萬 | 0.3% | −577−3.0% | 減碼 | – |
2023 年第 3 季之後清倉（25 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 8,550 | $181.4 萬 | 0.3% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,434 | $94.8 萬 | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,767 | $72.3 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 6,873 | $63.3 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,830 | $47.5 萬 | 0.1% | – |
| XPOFXponential Fitness, Inc. | COM CL A | 25,569 | $39.6 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,385 | $39.0 萬 | 0.1% | – |
| AIC3.ai, Inc. | Stock | 15,000 | $38.3 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 20,000 | $36.8 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,524 | $32.3 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,776 | $30.8 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,071 | $29.8 萬 | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 10,000 | $27.0 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,380 | $23.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,750 | $23.0 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,569 | $22.8 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,284 | $22.7 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 332 | $21.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,119 | $20.3 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 10,000 | $20.2 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 10,000 | $17.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,185 | $16.3 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 46,000 | $14.6 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 14,500 | $13.9 萬 | <0.1% | 歷史 |
| HGBLHeritage Global Inc. | COM | 10,000 | $3.12 萬 | <0.1% | 歷史 |