Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 278
- 較 2024 年第 3 季 +24
- 總值
- $6.94 億
- 較 2024 年第 3 季 +$364.7 萬 (+0.5%)
| 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 | 101,488 | $5,974 萬 | 8.6% | −3,777−3.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 42,401 | $2,637 萬 | 3.8% | −406−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 77,807 | $1,948 萬 | 2.8% | −48−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,864 | $1,939 萬 | 2.8% | +960+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,829 | $1,805 萬 | 2.6% | −180.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 259,473 | $1,361 萬 | 2.0% | −4,760−1.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 46,806 | $1,352 萬 | 1.9% | +123+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 99,855 | $1,341 萬 | 1.9% | +973+1.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 133,457 | $1,339 萬 | 1.9% | +20,808+18.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 138,248 | $1,339 萬 | 1.9% | +7,818+6.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,448 | $1,314 萬 | 1.9% | −4,998−3.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 255,798 | $1,287 萬 | 1.9% | +153,018+148.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 196,478 | $984.9 萬 | 1.4% | +5,177+2.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,453 | $984.9 萬 | 1.4% | −192−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 72,559 | $982.2 萬 | 1.4% | −32,029−30.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 42,160 | $977.4 萬 | 1.4% | −445−1.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 59,490 | $949.0 萬 | 1.4% | +54+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 169,024 | $866.2 萬 | 1.2% | +2,194+1.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,974 | $852.6 萬 | 1.2% | −2,281−3.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,987 | $740.1 萬 | 1.1% | −353−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,212 | $684.8 萬 | 1.0% | +1,660+5.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,113 | $669.1 萬 | 1.0% | −280−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,244 | $641.9 萬 | 0.9% | +3,405+6.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 321,711 | $630.2 萬 | 0.9% | +255+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,638 | $600.5 萬 | 0.9% | +154+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,725 | $596.4 萬 | 0.9% | −421−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,150 | $587.1 萬 | 0.8% | −45−0.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 103,769 | $575.4 萬 | 0.8% | +3,015+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 56,950 | $571.1 萬 | 0.8% | +45+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,933 | $566.8 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 29,690 | $566.7 萬 | 0.8% | +766+2.6% | 加碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 367,036 | $556.1 萬 | 0.8% | +239+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,089 | $541.8 萬 | 0.8% | +3,333+21.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,484 | $534.6 萬 | 0.8% | +119+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,010 | $510.1 萬 | 0.7% | +134+0.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 35,449 | $506.8 萬 | 0.7% | −1,151−3.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 19,279 | $490.4 萬 | 0.7% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 25,358 | $475.5 萬 | 0.7% | −191−0.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 172,009 | $466.3 萬 | 0.7% | +98+0.1% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 34,816 | $465.2 萬 | 0.7% | +9,812+39.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,097 | $463.4 萬 | 0.7% | +754+2.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 35,086 | $460.6 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 9,042 | $457.4 萬 | 0.7% | −179−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,008 | $444.4 萬 | 0.6% | −141−0.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 17,638 | $438.0 萬 | 0.6% | −5,821−24.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,096 | $434.9 萬 | 0.6% | −192−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,675 | $424.4 萬 | 0.6% | −149−0.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,638 | $423.2 萬 | 0.6% | −7,463−7.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,193 | $396.5 萬 | 0.6% | +63+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,277 | $392.1 萬 | 0.6% | +278+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,653 | $391.2 萬 | 0.6% | −18−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,613 | $390.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,440 | $385.3 萬 | 0.6% | −38,480−53.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 18,814 | $379.6 萬 | 0.5% | +2,758+17.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 70,342 | $373.2 萬 | 0.5% | −251−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,438 | $371.3 萬 | 0.5% | +498+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,372 | $364.9 萬 | 0.5% | −61−0.6% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 400,640 | $348.6 萬 | 0.5% | +400,640 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,848 | $342.4 萬 | 0.5% | −52−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,961 | $341.5 萬 | 0.5% | −390−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,742 | $337.6 萬 | 0.5% | +747+15.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,004 | $331.5 萬 | 0.5% | −1,625−9.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,067 | $331.1 萬 | 0.5% | +423+5.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 62,622 | $326.0 萬 | 0.5% | +1,973+3.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,221 | $324.7 萬 | 0.5% | +101+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 83,518 | $313.4 萬 | 0.5% | −506−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,030 | $285.4 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,101 | $273.3 萬 | 0.4% | +83+0.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,766 | $273.1 萬 | 0.4% | −920−7.9% | 減碼 | – |
| NTRANatera, Inc. | COM | 17,194 | $272.2 萬 | 0.4% | −139−0.8% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 59,372 | $268.5 萬 | 0.4% | −3,232−5.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,352 | $259.9 萬 | 0.4% | +904+6.3% | 加碼 | – |
| CAVACava Group, Inc. | COM | 22,680 | $255.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,822 | $249.9 萬 | 0.4% | −10−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,365 | $243.0 萬 | 0.4% | −162−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,750 | $241.4 萬 | 0.3% | +707+5.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,647 | $235.9 萬 | 0.3% | +44+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,525 | $231.4 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,101 | $229.7 萬 | 0.3% | +11,101 | 新進 | – |
| WMTWalmart Inc. | Stock | 24,878 | $225.3 萬 | 0.3% | +701+2.9% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,868 | $224.8 萬 | 0.3% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 17,950 | $220.0 萬 | 0.3% | −149−0.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,519 | $219.1 萬 | 0.3% | +8,519 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,055 | $214.4 萬 | 0.3% | +1,306+3.3% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 31,750 | $214.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,506 | $211.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,518 | $209.9 萬 | 0.3% | +135+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,582 | $207.7 萬 | 0.3% | +170+3.9% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,064 | $206.7 萬 | 0.3% | −128−0.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 109,750 | $205.2 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 87,630 | $202.5 萬 | 0.3% | 00.0% | 不變 | – |
| STEPStepStone Group Inc. | COM CL A | 33,284 | $192.6 萬 | 0.3% | −220−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,877 | $190.9 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 12,760 | $189.5 萬 | 0.3% | −85−0.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48,308 | $184.0 萬 | 0.3% | −4,249−8.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,242 | $180.5 萬 | 0.3% | −47−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,173 | $174.7 萬 | 0.3% | +491+5.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 14,419 | $167.7 萬 | 0.2% | −42−0.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,094 | $167.1 萬 | 0.2% | +1,236+3.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,012 | $166.0 萬 | 0.2% | +2,727+16.7% | 加碼 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,731,174 | $373.1 萬 | 0.5% | – |
| HSYHershey Co | COM | 7,563 | $145.0 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 25,038 | $67.1 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,157 | $49.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 13,748 | $39.8 萬 | 0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 50,000 | $34.5 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 10,297 | $33.2 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,210 | $25.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 8,179 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,020 | $24.9 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,106 | $24.2 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 5,000 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,150 | $22.6 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,559 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,446 | $20.7 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,578 | $20.3 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $7.86 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 50,000 | $7.50 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 10,000 | $2.85 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 15,803 | $1.42 萬 | <0.1% | 歷史 |