Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 426
- 較 2025 年第 4 季 +60
- 總值
- $8.89 億
- 較 2025 年第 4 季 +$2,246 萬 (+2.6%)
| 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 | 80,826 | $5,280 萬 | 5.9% | +1,337+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 287,913 | $2,579 萬 | 2.9% | −11,308−3.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,809 | $2,568 萬 | 2.9% | −2,105−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 122,955 | $2,144 萬 | 2.4% | +16,498+15.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,275 | $2,139 萬 | 2.4% | +7,391+9.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 488,803 | $2,020 萬 | 2.3% | +308,221+170.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,452 | $1,735 萬 | 2.0% | −522−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 46,839 | $1,734 萬 | 2.0% | +2,290+5.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 233,006 | $1,732 萬 | 1.9% | −5,673−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 136,864 | $1,453 萬 | 1.6% | +62,623+84.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 142,769 | $1,430 萬 | 1.6% | −31,818−18.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 42,455 | $1,350 萬 | 1.5% | −20,337−32.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,101 | $1,279 萬 | 1.4% | −1,607−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 168,454 | $1,175 萬 | 1.3% | −8,175−4.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 211,979 | $1,067 萬 | 1.2% | +47,670+29.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,609 | $1,047 萬 | 1.2% | −3,822−7.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 242,269 | $1,045 萬 | 1.2% | +2,175+0.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,206 | $1,035 萬 | 1.2% | −1,493−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,069 | $1,014 萬 | 1.1% | +30,450+50.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 31,320 | $969.4 萬 | 1.1% | +1,280+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,352 | $965.4 萬 | 1.1% | +9,200+24.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 189,547 | $945.6 萬 | 1.1% | −12,933−6.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,032 | $878.7 萬 | 1.0% | −28,762−16.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68,586 | $858.2 萬 | 1.0% | +5,638+9.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 168,742 | $765.1 萬 | 0.9% | +93,463+124.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,663 | $713.5 萬 | 0.8% | −1,440−2.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,071 | $708.8 萬 | 0.8% | −3,292−7.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,792 | $705.6 萬 | 0.8% | −1,862−28.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 152,297 | $703.5 萬 | 0.8% | +109,672+257.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 73,320 | $696.2 萬 | 0.8% | +56,679+340.6% | 加碼 | – |
| RTXRTX Corp | Stock | 34,314 | $661.9 萬 | 0.7% | −1,235−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,404 | $615.5 萬 | 0.7% | +4,399+25.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 181,208 | $613.6 萬 | 0.7% | +113,660+168.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 315,299 | $608.5 萬 | 0.7% | −2,379−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,552 | $602.6 萬 | 0.7% | +249+4.0% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 145,191 | $576.1 萬 | 0.6% | −20.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 43,119 | $545.9 萬 | 0.6% | −7,895−15.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,359 | $527.0 萬 | 0.6% | −8,763−15.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,781 | $510.1 萬 | 0.6% | +6,625+59.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,735 | $499.8 萬 | 0.6% | +1,715+24.4% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 351,976 | $497.3 萬 | 0.6% | −8,018−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,999 | $496.2 萬 | 0.6% | −3,558−14.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 150,554 | $496.1 萬 | 0.6% | +21,883+17.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 106,974 | $489.9 萬 | 0.6% | +64,643+152.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,032 | $480.7 萬 | 0.5% | +2,555+14.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,180 | $472.1 萬 | 0.5% | −5,311−14.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 52,403 | $462.0 萬 | 0.5% | +8,863+20.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,962 | $454.0 萬 | 0.5% | +330+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,604 | $448.1 萬 | 0.5% | −3,324−13.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,019 | $429.9 萬 | 0.5% | −2,750−18.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,584 | $427.0 萬 | 0.5% | +357+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,123 | $425.7 萬 | 0.5% | −685−8.8% | 減碼 | – |
| VVisa Inc. | Stock | 13,991 | $422.9 萬 | 0.5% | +350+2.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 13,245 | $413.5 萬 | 0.5% | −4,484−25.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 12,868 | $409.4 萬 | 0.5% | −1,338−9.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,876 | $405.3 萬 | 0.5% | −6,933−24.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 107,540 | $389.5 萬 | 0.4% | +2,518+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,190 | $378.8 萬 | 0.4% | +3,969+63.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,081 | $376.5 萬 | 0.4% | +4,697+17.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 87,112 | $376.3 萬 | 0.4% | −5,981−6.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,679 | $373.4 萬 | 0.4% | +996+13.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,036 | $367.3 萬 | 0.4% | −6,358−18.5% | 減碼 | 歷史 |
| iShares Tr46438G448 | LONG TERM MUNI | 72,825 | $363.6 萬 | 0.4% | +72,825 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,862 | $359.6 萬 | 0.4% | −5,139−18.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,339 | $352.9 萬 | 0.4% | +1,603+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,051 | $352.3 萬 | 0.4% | −749−9.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,568 | $338.1 萬 | 0.4% | −2,877−7.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 28,871 | $334.2 萬 | 0.4% | −10,952−27.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 48,827 | $331.7 萬 | 0.4% | −4,896−9.1% | 減碼 | – |
| SYKStryker Corp | Stock | 9,984 | $328.9 萬 | 0.4% | −1,333−11.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 141,240 | $323.6 萬 | 0.4% | +131,197+1,306.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 46,244 | $323.2 萬 | 0.4% | +46,244 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 53,039 | $320.5 萬 | 0.4% | +1,362+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 55,203 | $320.1 萬 | 0.4% | +7,292+15.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,323 | $319.9 萬 | 0.4% | −882−10.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,124 | $311.3 萬 | 0.4% | +344+12.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,445 | $308.8 萬 | 0.3% | +791+14.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 14,895 | $297.9 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,126 | $295.9 萬 | 0.3% | −1,656−24.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 30,708 | $295.3 萬 | 0.3% | +4,732+18.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 22,992 | $291.0 萬 | 0.3% | +5,177+29.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,372 | $286.5 萬 | 0.3% | +6,071+18.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,968 | $285.5 萬 | 0.3% | −4,211−15.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 35,122 | $279.6 萬 | 0.3% | −8,077−18.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $275.3 萬 | 0.3% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 29,816 | $274.9 萬 | 0.3% | −1,434−4.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 70,711 | $271.7 萬 | 0.3% | −3,454−4.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,344 | $266.1 萬 | 0.3% | −10,459−25.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 80,403 | $263.1 萬 | 0.3% | +80,403 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 44,562 | $261.9 萬 | 0.3% | −3,872−8.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 63,521 | $260.8 萬 | 0.3% | +63,521 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,554 | $256.0 萬 | 0.3% | −739−11.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,469 | $255.8 萬 | 0.3% | +14,444+713.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,724 | $254.3 萬 | 0.3% | −6,250−28.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,233 | $253.8 萬 | 0.3% | −4,317−29.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,436 | $248.2 萬 | 0.3% | +2,355+38.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,597 | $243.6 萬 | 0.3% | +5,597 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,946 | $236.6 萬 | 0.3% | +6,986+100.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,334 | $232.1 萬 | 0.3% | −1,072−9.4% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 18,079 | $230.1 萬 | 0.3% | −14,822−45.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRRRCoinShares Bitcoin ETF | COM | 64,870 | $160.4 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 200,000 | $123.2 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 28,000 | $56.0 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 2,903 | $50.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,740 | $43.2 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 18,305 | $41.0 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,631 | $38.1 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 34,045 | $34.5 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 26,521 | $32.5 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,905 | $31.9 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 4,350 | $31.2 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 12,682 | $29.3 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,840 | $28.1 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,670 | $28.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,088 | $27.3 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,192 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,878 | $25.2 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 7,750 | $25.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,146 | $24.3 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,250 | $22.6 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 845 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,536 | $20.6 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,556 | $20.2 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,350 | $20.1 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 15,292 | $19.9 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,000 | $12.9 萬 | <0.1% | 歷史 |