Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 276
- 較 2023 年第 4 季 +16
- 總值
- $6.80 億
- 較 2023 年第 4 季 +$7,371 萬 (+12.2%)
| 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 | 122,815 | $6,457 萬 | 9.5% | −823−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,906 | $2,407 萬 | 3.5% | −389−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 115,221 | $1,894 萬 | 2.8% | +5,014+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,966 | $1,766 萬 | 2.6% | −1,360−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,090 | $1,373 萬 | 2.0% | −2,361−2.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 243,831 | $1,326 萬 | 2.0% | −17,758−6.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,478 | $1,188 萬 | 1.7% | +5,063+4.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 45,989 | $1,138 萬 | 1.7% | −9,478−17.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,855 | $1,057 萬 | 1.6% | −1,421−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,625 | $999.0 萬 | 1.5% | −1,059−1.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,657 | $996.2 萬 | 1.5% | −35,229−28.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,896 | $984.5 萬 | 1.4% | −1,410−11.5% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 9,308,240 | $930.8 萬 | 1.4% | +9,308,240 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 64,553 | $871.9 萬 | 1.3% | +3,606+5.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,933 | $852.3 萬 | 1.3% | +41,050+68.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,717 | $803.7 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,785 | $802.4 萬 | 1.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 59,170 | $785.3 萬 | 1.2% | −830−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,485 | $751.1 萬 | 1.1% | −1,035−3.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,050 | $679.5 萬 | 1.0% | +153,050 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 135,100 | $679.4 萬 | 1.0% | +21,104+18.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,097 | $675.6 萬 | 1.0% | −657−11.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,653 | $674.3 萬 | 1.0% | −1,633−14.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,296 | $649.1 萬 | 1.0% | −748−2.1% | 減碼 | – |
| SYKStryker Corp | Stock | 17,099 | $613.3 萬 | 0.9% | −640−3.6% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 366,449 | $610.5 萬 | 0.9% | +366,449 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,376 | $573.8 萬 | 0.8% | −101−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,435 | $549.0 萬 | 0.8% | −1,353−4.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20,500 | $543.5 萬 | 0.8% | +8,550+71.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 22,155 | $540.9 萬 | 0.8% | −691−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 19,037 | $531.3 萬 | 0.8% | −260−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 27,731 | $518.0 萬 | 0.8% | +27,731 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 180,540 | $509.7 萬 | 0.7% | −30,519−14.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 314,387 | $494.5 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,896 | $492.4 萬 | 0.7% | −1,297−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 38,507 | $490.1 萬 | 0.7% | −651−1.7% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 101,711 | $484.3 萬 | 0.7% | −2,928−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,587 | $474.3 萬 | 0.7% | −1,458−13.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 81,273 | $467.9 萬 | 0.7% | +26,137+47.4% | 加碼 | – |
| MAMastercard Inc | Stock | 9,674 | $465.9 萬 | 0.7% | −259−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,386 | $459.7 萬 | 0.7% | −266−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,314 | $455.3 萬 | 0.7% | +1,504+3.7% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 16,667 | $416.7 萬 | 0.6% | −91−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,347 | $407.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 28,042 | $407.3 萬 | 0.6% | −1,138−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,563 | $405.2 萬 | 0.6% | −171−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,285 | $400.2 萬 | 0.6% | +35,285 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 19,495 | $400.1 萬 | 0.6% | −636−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,540 | $400.0 萬 | 0.6% | −239−2.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 14,702 | $397.7 萬 | 0.6% | −712−4.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 90,944 | $394.2 萬 | 0.6% | −1,435−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,906 | $389.3 萬 | 0.6% | −392−1.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,027 | $382.2 萬 | 0.6% | +2,085+7.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,448 | $377.2 萬 | 0.6% | −355−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,605 | $376.5 萬 | 0.6% | −80−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,239 | $362.5 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,895 | $351.0 萬 | 0.5% | −295−3.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 16,006 | $341.2 萬 | 0.5% | −120−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $339.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 60,642 | $337.6 萬 | 0.5% | −7,249−10.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,509 | $321.5 萬 | 0.5% | +24,963+54.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,663 | $320.3 萬 | 0.5% | +25+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,672 | $303.6 萬 | 0.4% | +13,380+406.4% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 67,599 | $301.1 萬 | 0.4% | −9,483−12.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,605 | $297.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,000 | $289.8 萬 | 0.4% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 70,554 | $285.5 萬 | 0.4% | +70,554 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,430 | $279.4 萬 | 0.4% | −14,302−30.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 13,954 | $275.7 萬 | 0.4% | −562−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,641 | $273.9 萬 | 0.4% | +140+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,081 | $266.6 萬 | 0.4% | −35−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,592 | $261.3 萬 | 0.4% | −78−1.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,590 | $257.0 萬 | 0.4% | −79−0.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 6,495 | $255.3 萬 | 0.4% | −122−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,029 | $254.3 萬 | 0.4% | −1,212−7.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 53,353 | $250.9 萬 | 0.4% | −242−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,249 | $249.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,135 | $244.6 萬 | 0.4% | −1,147−5.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,709 | $240.0 萬 | 0.4% | +1,683+8.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,653 | $238.6 萬 | 0.4% | −68−0.5% | 減碼 | – |
| NTRANatera, Inc. | COM | 25,256 | $231.0 萬 | 0.3% | −2,700−9.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 22,417 | $221.6 萬 | 0.3% | +846+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,928 | $219.2 萬 | 0.3% | −2,002−4.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,986 | $218.1 萬 | 0.3% | +43+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,580 | $217.7 萬 | 0.3% | −200−1.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 50,025 | $214.9 萬 | 0.3% | +28,700+134.6% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 61,717 | $214.0 萬 | 0.3% | −15,159−19.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,461 | $209.8 萬 | 0.3% | −296−1.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 11,984 | $209.2 萬 | 0.3% | +455+3.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,511 | $201.2 萬 | 0.3% | −90−0.8% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 17,754 | $201.0 萬 | 0.3% | +806+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,371 | $200.7 萬 | 0.3% | −627−4.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,300 | $197.0 萬 | 0.3% | +37,300+149.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 56,115 | $195.7 萬 | 0.3% | +56,115 | 新進 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,793 | $195.1 萬 | 0.3% | −10,231−33.0% | 減碼 | – |
| TRNSTranscat Inc | COM | 17,401 | $193.9 萬 | 0.3% | +1,606+10.2% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 11,622 | $193.0 萬 | 0.3% | +446+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,625 | $190.5 萬 | 0.3% | −746−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,589 | $189.7 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,491 | $188.9 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 7,667 | $211.3 萬 | 0.3% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 13,819 | $148.7 萬 | 0.2% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,410 | $59.0 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,689 | $59.0 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,025 | $44.5 萬 | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,640 | $32.0 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,132 | $30.0 萬 | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,464 | $29.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,956 | $27.3 萬 | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,446 | $23.9 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,054 | $23.8 萬 | <0.1% | – |
| BABoeing Co | Stock | 875 | $22.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,770 | $22.4 萬 | <0.1% | 歷史 |