Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 333
- 較 2025 年第 1 季 +62
- 總值
- $7.63 億
- 較 2025 年第 1 季 +$8,582 萬 (+12.7%)
| 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 | 82,796 | $5,141 萬 | 6.7% | −22,350−21.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,995 | $2,586 萬 | 3.4% | −152−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,722 | $2,152 萬 | 2.8% | −10,477−8.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 43,151 | $2,146 萬 | 2.8% | +1,169+2.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 197,865 | $1,982 萬 | 2.6% | +25,035+14.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 305,810 | $1,941 萬 | 2.5% | +42,033+15.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 56,671 | $1,725 萬 | 2.3% | +2,116+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 98,123 | $1,550 萬 | 2.0% | +4,833+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,915 | $1,496 萬 | 2.0% | −2,628−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,769 | $1,440 萬 | 1.9% | −20,486−13.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,649 | $1,082 萬 | 1.4% | −14,152−12.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,284 | $1,032 萬 | 1.4% | +200+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,143 | $990.1 萬 | 1.3% | −6,006−9.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 201,847 | $989.7 萬 | 1.3% | −5,322−2.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 175,031 | $953.2 萬 | 1.3% | −31,233−15.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,595 | $949.6 萬 | 1.2% | +1,267+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 108,039 | $924.5 萬 | 1.2% | +108,039 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 32,509 | $896.1 萬 | 1.2% | +32+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,687 | $796.5 萬 | 1.0% | +52,279+65.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,223 | $730.9 萬 | 1.0% | −1,867−3.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 8,152 | $730.2 萬 | 1.0% | −135−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,924 | $722.3 萬 | 0.9% | +472+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,218 | $712.7 萬 | 0.9% | +6,986+11.4% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 19,130 | $670.5 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,246 | $647.8 萬 | 0.8% | +341+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,326 | $647.3 萬 | 0.8% | −68−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,683 | $645.1 萬 | 0.8% | −918−3.0% | 減碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 402,400 | $630.2 萬 | 0.8% | +173,882+76.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,076 | $622.4 萬 | 0.8% | +37+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,374 | $609.9 萬 | 0.8% | +4,247+16.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 60,255 | $596.0 萬 | 0.8% | +24,333+67.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,752 | $593.5 萬 | 0.8% | −75−0.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 318,511 | $577.5 萬 | 0.8% | +3,322+1.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,370 | $557.2 萬 | 0.7% | −874−2.8% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 363,870 | $550.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,068 | $546.4 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 162,903 | $535.8 萬 | 0.7% | +272+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 36,115 | $527.4 萬 | 0.7% | −406−1.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 17,964 | $503.1 萬 | 0.7% | −1,250−6.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,356 | $495.5 萬 | 0.6% | −1,373−17.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 119,755 | $495.1 萬 | 0.6% | +119,755 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,364 | $469.7 萬 | 0.6% | +234+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,007 | $466.7 萬 | 0.6% | −448−1.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,906 | $463.6 萬 | 0.6% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 33,625 | $457.3 萬 | 0.6% | +436+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,608 | $456.8 萬 | 0.6% | −548−2.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,507 | $442.9 萬 | 0.6% | +14,871+53.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,707 | $439.1 萬 | 0.6% | +548+7.7% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 32,722 | $430.1 萬 | 0.6% | −1,967−5.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,606 | $425.7 萬 | 0.6% | −38−0.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 67,341 | $412.2 萬 | 0.5% | +774+1.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 103,897 | $412.1 萬 | 0.5% | +103,897 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 115,583 | $411.2 萬 | 0.5% | +115,583 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,172 | $408.4 萬 | 0.5% | −53,415−39.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,567 | $406.9 萬 | 0.5% | +365+5.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 42,478 | $379.8 萬 | 0.5% | +10,860+34.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,762 | $373.4 萬 | 0.5% | −463−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,213 | $360.5 萬 | 0.5% | −61−0.7% | 減碼 | – |
| TELTE Connectivity plc | Stock | 21,148 | $356.7 萬 | 0.5% | −14,248−40.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,662 | $356.5 萬 | 0.5% | +93+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,926 | $355.3 萬 | 0.5% | −33−0.2% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 56,100 | $354.8 萬 | 0.5% | −898−1.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,012 | $339.5 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,197 | $336.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,864 | $320.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,694 | $313.6 萬 | 0.4% | −298−1.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 5,904 | $296.1 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,170 | $293.4 萬 | 0.4% | +24,170 | 新進 | – |
| HONHoneywell International Inc | COM | 12,141 | $282.8 萬 | 0.4% | +154+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,041 | $281.4 萬 | 0.4% | −2,140−10.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,679 | $280.7 萬 | 0.4% | −2,090−15.2% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 53,721 | $279.7 萬 | 0.4% | −855−1.6% | 減碼 | – |
| NTRANatera, Inc. | COM | 16,321 | $275.7 萬 | 0.4% | −618−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,350 | $272.8 萬 | 0.4% | −13−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,664 | $263.7 萬 | 0.3% | +69+2.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,759 | $257.5 萬 | 0.3% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 10,429 | $257.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,181 | $256.4 萬 | 0.3% | +7,181 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 25,727 | $251.6 萬 | 0.3% | +1,332+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,225 | $250.7 萬 | 0.3% | +1,561+12.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,128 | $249.1 萬 | 0.3% | +302+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,415 | $247.5 萬 | 0.3% | +27,177+96.2% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 31,750 | $244.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,790 | $243.1 萬 | 0.3% | −348−3.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,837 | $242.5 萬 | 0.3% | −366−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,043 | $240.2 萬 | 0.3% | −178−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,659 | $233.5 萬 | 0.3% | +59+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,417 | $225.3 萬 | 0.3% | +56+1.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,271 | $222.2 萬 | 0.3% | −588−3.1% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 87,630 | $222.1 萬 | 0.3% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 27,470 | $214.3 萬 | 0.3% | −4,950−15.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,703 | $212.8 萬 | 0.3% | −55,964−62.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,133 | $209.2 萬 | 0.3% | −380−2.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 109,750 | $208.4 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 47,895 | $207.6 萬 | 0.3% | −1,098−2.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,983 | $201.4 萬 | 0.3% | −400−7.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,010 | $198.9 萬 | 0.3% | +7,796+76.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 31,290 | $195.1 萬 | 0.3% | −6,869−18.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,170 | $194.8 萬 | 0.3% | −14,207−42.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 16,091 | $192.5 萬 | 0.3% | −1,827−10.2% | 減碼 | 歷史 |
選擇權（3 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。
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 10,812 | $37.8 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,448 | $29.9 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,715 | $28.3 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,095 | $25.9 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,729 | $24.7 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,574 | $23.6 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,503 | $21.8 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $20.4 萬 | <0.1% | – |