Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 254
- 較 2024 年第 2 季 −8
- 總值
- $6.90 億
- 較 2024 年第 2 季 +$829.1 萬 (+1.2%)
| 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 | 105,265 | $6,072 萬 | 8.8% | −9,820−8.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 42,807 | $2,515 萬 | 3.6% | −1,129−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,904 | $1,935 萬 | 2.8% | −6,411−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,847 | $1,844 萬 | 2.7% | +1,487+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,855 | $1,814 萬 | 2.6% | −209−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 264,233 | $1,520 萬 | 2.2% | +48,259+22.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 104,588 | $1,459 萬 | 2.1% | +544+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 130,430 | $1,404 萬 | 2.0% | −4,838−3.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 46,683 | $1,292 萬 | 1.9% | +651+1.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,446 | $1,287 萬 | 1.9% | −5,141−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 98,882 | $1,201 萬 | 1.7% | −2,400−2.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 112,649 | $1,130 萬 | 1.6% | +72,316+179.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,255 | $989.7 萬 | 1.4% | −1,439−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,301 | $977.9 萬 | 1.4% | −20,116−9.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,645 | $967.1 萬 | 1.4% | −8,552−10.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 59,436 | $901.2 萬 | 1.3% | −6,611−10.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,920 | $841.2 萬 | 1.2% | −36−0.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 166,830 | $825.3 萬 | 1.2% | +6,162+3.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 27,393 | $741.9 萬 | 1.1% | −492−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,605 | $734.9 萬 | 1.1% | −1,195−2.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,146 | $721.7 萬 | 1.0% | +793+10.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,340 | $668.0 萬 | 1.0% | −1,522−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 56,905 | $650.6 萬 | 0.9% | −1,270−2.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,365 | $647.8 萬 | 0.9% | −523−5.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,839 | $617.4 萬 | 0.9% | +9,982+21.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,754 | $615.7 萬 | 0.9% | +16,544+19.6% | 加碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 366,797 | $603.4 萬 | 0.9% | +216+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,484 | $596.8 萬 | 0.9% | −395−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 28,924 | $570.3 萬 | 0.8% | +490+1.7% | 加碼 | – |
| MAMastercard Inc | Stock | 11,195 | $552.8 萬 | 0.8% | +1,860+19.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 36,600 | $552.6 萬 | 0.8% | +9,200+33.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,552 | $550.6 萬 | 0.8% | −323−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,876 | $549.6 萬 | 0.8% | −441−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,221 | $539.2 萬 | 0.8% | −175−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,549 | $527.8 萬 | 0.8% | −285−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,780 | $516.2 萬 | 0.7% | −49,885−32.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 321,456 | $515.9 萬 | 0.7% | +8,799+2.8% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 171,911 | $507.7 萬 | 0.7% | −5,878−3.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 19,279 | $502.8 萬 | 0.7% | −1,550−7.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 25,149 | $496.6 萬 | 0.7% | −234−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,944 | $493.4 萬 | 0.7% | −462−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,343 | $487.4 萬 | 0.7% | +4,044+15.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,101 | $476.4 萬 | 0.7% | +30,106+42.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 35,086 | $473.9 萬 | 0.7% | +2,210+6.7% | 加碼 | – |
| RTXRTX Corp | Stock | 36,824 | $446.2 萬 | 0.6% | −697−1.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,756 | $443.3 萬 | 0.6% | −464−2.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 23,459 | $418.0 萬 | 0.6% | +2,534+12.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,351 | $417.2 萬 | 0.6% | −237−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,130 | $410.5 萬 | 0.6% | −122−1.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,613 | $401.1 萬 | 0.6% | −1,281−4.1% | 減碼 | – |
| COPConocoPhillips | Stock | 36,940 | $388.9 萬 | 0.6% | −501−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,288 | $385.9 萬 | 0.6% | −918−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,671 | $374.9 萬 | 0.5% | −142−1.8% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,731,174 | $373.1 萬 | 0.5% | +1,960,351+110.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,999 | $370.4 萬 | 0.5% | +197+2.9% | 加碼 | – |
| ACNAccenture plc | Stock | 10,433 | $368.8 萬 | 0.5% | −205−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,629 | $367.3 萬 | 0.5% | −93−0.6% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 60,649 | $353.4 萬 | 0.5% | +494+0.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 84,024 | $351.0 萬 | 0.5% | −633−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,900 | $337.8 萬 | 0.5% | −21−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,056 | $333.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,686 | $331.1 萬 | 0.5% | −1,790−13.3% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 25,004 | $327.3 萬 | 0.5% | −558−2.2% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 62,604 | $311.7 萬 | 0.5% | +614+1.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,120 | $300.7 萬 | 0.4% | −129−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,740 | $299.7 萬 | 0.4% | −66,045−63.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,644 | $293.5 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,308 | $290.4 萬 | 0.4% | −1,127−2.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 6,063 | $287.7 萬 | 0.4% | −111−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,995 | $287.5 萬 | 0.4% | −87−1.7% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 22,680 | $280.9 萬 | 0.4% | +2,580+12.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,557 | $262.4 萬 | 0.4% | −998−1.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,832 | $260.1 萬 | 0.4% | −505−4.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 70,593 | $255.1 萬 | 0.4% | −3,360−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,448 | $252.2 萬 | 0.4% | −69−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,527 | $251.3 萬 | 0.4% | −3,768−12.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 12,018 | $248.4 萬 | 0.4% | −232−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,749 | $228.2 萬 | 0.3% | −18,068−31.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,517 | $223.1 萬 | 0.3% | −72−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 87,630 | $222.6 萬 | 0.3% | −50,675−36.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 18,099 | $222.5 萬 | 0.3% | −592−3.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 17,333 | $220.0 萬 | 0.3% | −773−4.3% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 12,845 | $216.9 萬 | 0.3% | −567−4.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,508 | $215.8 萬 | 0.3% | −7,025−26.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,383 | $214.5 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,506 | $211.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 109,750 | $209.3 萬 | 0.3% | +27,150+32.9% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,192 | $205.0 萬 | 0.3% | −636−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,412 | $203.1 萬 | 0.3% | −60−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,043 | $199.7 萬 | 0.3% | −649−5.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 61,462 | $199.0 萬 | 0.3% | −255−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,115 | $197.2 萬 | 0.3% | −2,465−23.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 31,750 | $195.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 24,177 | $195.2 萬 | 0.3% | +58+0.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,868 | $192.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 16,854 | $192.2 萬 | 0.3% | −482−2.8% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 33,504 | $190.4 萬 | 0.3% | −1,483−4.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,196 | $185.7 萬 | 0.3% | −267−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,603 | $184.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,289 | $179.6 萬 | 0.3% | −66−1.5% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | $52.4 萬 | – |
2024 年第 2 季之後清倉（26 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,000 | $287.7 萬 | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,544 | $133.5 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,000 | $116.8 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,900 | $110.0 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,759 | $60.8 萬 | 0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,866 | $57.0 萬 | 0.1% | – |
| LEUCentrus Energy Corp | Stock | 10,000 | $42.8 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,626 | $36.8 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,045 | $34.4 萬 | 0.1% | – |
| OPLNOPENLANE, Inc. | COM | 20,000 | $33.2 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,000 | $32.4 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 100,100 | $32.2 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,705 | $32.1 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,832 | $31.9 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,110 | $30.7 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,664 | $26.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,426 | $24.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,725 | $22.9 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,050 | $21.9 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,012 | $21.7 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,561 | $21.5 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,284 | $21.2 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,515 | $20.5 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 10,033 | $19.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 13,780 | $14.4 萬 | <0.1% | – |
| CVRXCVRx, Inc. | COM | 10,161 | $12.2 萬 | <0.1% | 歷史 |