Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 262
- 較 2024 年第 1 季 −14
- 總值
- $6.82 億
- 較 2024 年第 1 季 +$187.8 萬 (+0.3%)
| 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 | 115,085 | $6,298 萬 | 9.2% | −7,730−6.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43,936 | $2,537 萬 | 3.7% | −1,970−4.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,315 | $1,952 萬 | 2.9% | −906−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,360 | $1,849 萬 | 2.7% | −606−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,064 | $1,644 萬 | 2.4% | −2,026−2.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 135,268 | $1,384 萬 | 2.0% | +20,790+18.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 104,044 | $1,336 萬 | 2.0% | +104,044 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,587 | $1,292 萬 | 1.9% | +38,654+38.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 101,282 | $1,251 萬 | 1.8% | −7,678−7.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 46,032 | $1,217 萬 | 1.8% | +43+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 215,974 | $1,146 萬 | 1.7% | −27,857−11.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 211,417 | $1,059 萬 | 1.6% | +2,562+1.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 85,197 | $1,017 萬 | 1.5% | −1,460−1.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 66,047 | $994.0 萬 | 1.5% | +1,494+2.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,694 | $957.5 萬 | 1.4% | −1,931−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,785 | $802.0 萬 | 1.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 152,665 | $768.1 萬 | 1.1% | +17,565+13.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,956 | $767.5 萬 | 1.1% | −761−1.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,668 | $754.2 萬 | 1.1% | +7,618+5.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,888 | $732.8 萬 | 1.1% | −765−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,175 | $724.7 萬 | 1.1% | −995−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,380 | $703.2 萬 | 1.0% | −717−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,353 | $665.7 萬 | 1.0% | −23−0.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,862 | $635.9 萬 | 0.9% | −434−1.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 27,885 | $614.8 萬 | 0.9% | −1,600−5.4% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 366,581 | $601.6 萬 | 0.9% | +1320.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,875 | $577.3 萬 | 0.8% | −560−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,879 | $575.7 萬 | 0.8% | −220−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,317 | $555.1 萬 | 0.8% | −579−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 28,434 | $517.5 萬 | 0.8% | +703+2.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 312,657 | $507.1 萬 | 0.7% | −1,730−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,834 | $502.6 萬 | 0.7% | −552−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,857 | $499.3 萬 | 0.7% | +4,543+10.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,210 | $498.5 萬 | 0.7% | +2,937+3.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,829 | $491.6 萬 | 0.7% | −1,326−6.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 177,789 | $487.9 萬 | 0.7% | −2,751−1.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 101,129 | $484.6 萬 | 0.7% | −582−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 18,406 | $483.1 萬 | 0.7% | −631−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,396 | $478.5 萬 | 0.7% | −191−2.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20,925 | $465.0 萬 | 0.7% | +425+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,383 | $435.4 萬 | 0.6% | +8,711+52.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 37,441 | $428.3 萬 | 0.6% | −1,066−2.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,220 | $420.6 萬 | 0.6% | −447−2.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 27,400 | $412.2 萬 | 0.6% | −642−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,335 | $411.8 萬 | 0.6% | −339−3.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 40,333 | $403.7 萬 | 0.6% | +23,567+140.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 36,206 | $398.8 萬 | 0.6% | +921+2.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 32,876 | $397.7 萬 | 0.6% | +1,849+6.0% | 加碼 | – |
| RTXRTX Corp | Stock | 37,521 | $376.7 萬 | 0.6% | −1,084−2.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,894 | $376.5 萬 | 0.6% | −120.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,813 | $374.9 萬 | 0.5% | −82−1.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 21,588 | $374.3 萬 | 0.5% | +6,559+43.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,299 | $360.0 萬 | 0.5% | −1,149−4.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,476 | $359.8 萬 | 0.5% | −1,226−8.3% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 25,562 | $357.1 萬 | 0.5% | +25,562 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,252 | $352.9 萬 | 0.5% | −311−2.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,056 | $342.5 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,802 | $341.4 萬 | 0.5% | +139+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,722 | $339.3 萬 | 0.5% | −517−3.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 84,657 | $331.5 萬 | 0.5% | −6,287−6.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 60,155 | $329.4 萬 | 0.5% | −487−0.8% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 138,305 | $328.9 萬 | 0.5% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 10,638 | $322.8 萬 | 0.5% | −902−7.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,995 | $321.0 萬 | 0.5% | +486+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,817 | $309.5 萬 | 0.5% | +25,499+78.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,921 | $298.6 萬 | 0.4% | +280+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,435 | $295.8 萬 | 0.4% | −170−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,533 | $293.2 萬 | 0.4% | +4,824+22.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,346 | $290.2 萬 | 0.4% | −6,001−29.5% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 61,990 | $289.3 萬 | 0.4% | −5,609−8.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,000 | $287.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,644 | $286.2 萬 | 0.4% | +52+0.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,249 | $278.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,082 | $277.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 61,717 | $272.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,295 | $262.7 萬 | 0.4% | −2,135−6.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 12,250 | $261.6 萬 | 0.4% | −7,245−37.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 53,555 | $260.3 萬 | 0.4% | +202+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,174 | $259.9 萬 | 0.4% | −321−4.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 73,953 | $252.5 萬 | 0.4% | +3,399+4.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,337 | $252.4 萬 | 0.4% | −253−2.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 18,691 | $235.3 萬 | 0.3% | −444−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,517 | $234.3 萬 | 0.3% | −136−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,692 | $231.2 萬 | 0.3% | +67+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,580 | $227.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,589 | $220.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 19,239 | $212.7 萬 | 0.3% | +19,239 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 10,506 | $204.2 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,371 | $204.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,828 | $202.9 萬 | 0.3% | +35+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,082 | $199.9 萬 | 0.3% | −1,846−4.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 18,106 | $196.1 萬 | 0.3% | −7,150−28.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,472 | $192.7 萬 | 0.3% | −1,025−1.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 13,463 | $187.6 萬 | 0.3% | −523−3.7% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 20,100 | $186.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,472 | $181.9 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,868 | $180.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 17,336 | $180.1 萬 | 0.3% | −1,125−6.1% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,770,823 | $177.1 萬 | 0.3% | −7,537,417−81.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,602 | $175.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 13,954 | $275.7 萬 | 0.4% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 22,417 | $221.6 萬 | 0.3% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 11,984 | $209.2 萬 | 0.3% | 歷史 |
| FSVFirstService Corp | COM | 11,622 | $193.0 萬 | 0.3% | 歷史 |
| PGNYProgyny, Inc. | COM | 45,680 | $174.3 萬 | 0.3% | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,224 | $152.1 萬 | 0.2% | 歷史 |
| VERXVertex, Inc. | Stock | 44,101 | $140.1 萬 | 0.2% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 57,148 | $110.2 萬 | 0.2% | 歷史 |
| FWRDForward Air Corp | COM | 34,060 | $106.0 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 10,000 | $78.7 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 4,364 | $76.3 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,289 | $70.6 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 24,337 | $60.4 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 13,456 | $58.5 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,500 | $50.1 萬 | 0.1% | – |
| FATHFathom Digital Manufacturing Corp | CL A | 103,058 | $47.5 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,345 | $46.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,930 | $29.3 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 2,636 | $23.0 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,830 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,302 | $21.3 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,588 | $21.2 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,216 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,924 | $20.5 萬 | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 40,000 | $9.32 萬 | <0.1% | 歷史 |