Keebeck Wealth Management, LLC
- SEC CIK
- 0001803675
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 471
- 較 2026 年第 1 季 +45
- 總值
- $10.2 億
- 較 2026 年第 1 季 +$1.35 億 (+15.2%)
| 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 | 89,755 | $6,722 萬 | 6.6% | +8,929+11.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 294,221 | $3,517 萬 | 3.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 285,652 | $2,945 萬 | 2.9% | −2,261−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 136,521 | $2,732 萬 | 2.7% | +13,566+11.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,210 | $2,668 萬 | 2.6% | +7,935+9.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 474,423 | $1,953 萬 | 1.9% | −14,380−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,298 | $1,839 萬 | 1.8% | +2,459+5.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,396 | $1,683 萬 | 1.6% | +19,532+14.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,356 | $1,545 萬 | 1.5% | −745−0.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 42,205 | $1,544 萬 | 1.5% | −250−0.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 304,210 | $1,532 萬 | 1.5% | +92,231+43.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,818 | $1,400 萬 | 1.4% | −26,634−29.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168,799 | $1,292 萬 | 1.3% | −64,207−27.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 52,348 | $1,248 萬 | 1.2% | +5,996+12.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,765 | $1,200 萬 | 1.2% | +445+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,305 | $1,186 萬 | 1.2% | −8,615−18.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 242,985 | $1,110 萬 | 1.1% | +716+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,672 | $1,040 萬 | 1.0% | +2,120+32.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,962 | $1,035 萬 | 1.0% | −43,492−25.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,161 | $1,028 萬 | 1.0% | +129+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 99,153 | $993.1 萬 | 1.0% | −43,616−30.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,081 | $971.5 萬 | 0.9% | −12,988−14.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188,601 | $953.9 萬 | 0.9% | −946−0.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,228 | $953.0 萬 | 0.9% | −14,978−20.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 37,163 | $937.4 萬 | 0.9% | −1,908−4.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,213 | $935.8 萬 | 0.9% | −8,396−16.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,180 | $910.6 萬 | 0.9% | −4,406−6.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,978 | $892.7 萬 | 0.9% | +3,574+16.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 175,357 | $803.1 萬 | 0.8% | +6,615+3.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 81,550 | $770.8 萬 | 0.8% | +8,230+11.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,412 | $752.2 萬 | 0.7% | −1,251−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,954 | $740.4 萬 | 0.7% | +3,173+17.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 40,821 | $720.8 萬 | 0.7% | −2,298−5.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 176,598 | $710.1 萬 | 0.7% | −4,610−2.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 150,425 | $694.2 萬 | 0.7% | −1,872−1.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,289 | $686.9 萬 | 0.7% | −20,265−13.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 22,864 | $681.5 萬 | 0.7% | +1,988+9.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,963 | $644.4 萬 | 0.6% | −351−1.0% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 145,191 | $607.2 萬 | 0.6% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 314,060 | $600.5 萬 | 0.6% | −1,239−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,280 | $566.2 萬 | 0.6% | −79−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,981 | $562.3 萬 | 0.5% | +1,246+14.3% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 351,976 | $560.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,005 | $553.8 萬 | 0.5% | +1,401+6.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,415 | $532.8 萬 | 0.5% | +547+4.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,469 | $531.3 萬 | 0.5% | +450+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,921 | $517.1 萬 | 0.5% | −41−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,606 | $501.1 萬 | 0.5% | +615+4.4% | 加碼 | 歷史 |
| iShares Tr46438G448 | LONG TERM MUNI | 97,034 | $497.0 萬 | 0.5% | +24,209+33.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,126 | $489.5 萬 | 0.5% | +30.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,754 | $488.5 萬 | 0.5% | +9,212+362.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,601 | $487.9 萬 | 0.5% | +1,411+13.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 31,112 | $486.3 萬 | 0.5% | −68−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 103,994 | $477.4 萬 | 0.5% | −2,980−2.8% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,245 | $477.3 萬 | 0.5% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 27,079 | $459.3 萬 | 0.4% | +4,087+17.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,611 | $454.5 萬 | 0.4% | −388−1.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 86,781 | $451.3 萬 | 0.4% | −331−0.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 59,573 | $442.9 萬 | 0.4% | +20,201+51.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 188,239 | $428.8 萬 | 0.4% | +46,999+33.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 18,993 | $423.3 萬 | 0.4% | +409+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,070 | $413.8 萬 | 0.4% | −7,962−39.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 28,691 | $410.7 萬 | 0.4% | +655+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,528 | $407.2 萬 | 0.4% | +815+30.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,220 | $393.3 萬 | 0.4% | +4,069+98.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 55,980 | $382.1 萬 | 0.4% | +777+1.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 147,713 | $377.6 萬 | 0.4% | +66,038+80.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,827 | $377.5 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,125 | $377.5 萬 | 0.4% | −10.0% | 減碼 | – |
| MAMastercard Inc | Stock | 7,318 | $375.9 萬 | 0.4% | +267+3.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 48,944 | $369.6 萬 | 0.4% | −3,459−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,212 | $365.0 萬 | 0.4% | −2,869−9.2% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 49,184 | $360.3 萬 | 0.4% | −3,855−7.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 48,722 | $354.9 萬 | 0.3% | −105−0.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 30,280 | $353.6 萬 | 0.3% | +1,409+4.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 46,780 | $351.5 萬 | 0.3% | +536+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,702 | $347.7 萬 | 0.3% | +2,363+8.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,968 | $340.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,728 | $336.7 萬 | 0.3% | +283+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,414 | $331.2 萬 | 0.3% | +12,023+59.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 65,652 | $330.7 萬 | 0.3% | +2,131+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,441 | $321.9 萬 | 0.3% | +317+10.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 87,462 | $320.1 萬 | 0.3% | +87,462 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,233 | $307.5 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 9,710 | $306.6 萬 | 0.3% | −274−2.7% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 29,816 | $304.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,753 | $303.7 萬 | 0.3% | +1,631+4.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 70,071 | $302.1 萬 | 0.3% | −37,469−34.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,073 | $297.4 萬 | 0.3% | −25−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,065 | $296.8 萬 | 0.3% | +629+7.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 46,952 | $295.3 萬 | 0.3% | +2,390+5.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,724 | $291.3 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 89,280 | $283.7 萬 | 0.3% | +8,877+11.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,896 | $281.7 萬 | 0.3% | +497+14.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,629 | $281.0 萬 | 0.3% | −1,050−12.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,832 | $280.7 萬 | 0.3% | +1,323+37.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,426 | $267.7 萬 | 0.3% | +829+14.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,455 | $261.4 萬 | 0.3% | +250+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,945 | $256.5 萬 | 0.3% | +2,476+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,629 | $253.4 萬 | 0.2% | −42−0.4% | 減碼 | – |
2026 年第 1 季之後清倉（32 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,708 | $160.3 萬 | 0.2% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 31,989 | $160.1 萬 | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 18,015 | $110.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 20,791 | $105.3 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 2,811 | $63.5 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,710 | $53.1 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,047 | $41.0 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 1,226 | $40.1 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,133 | $39.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,123 | $38.7 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,949 | $35.0 萬 | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 6,883 | $32.6 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 8,664 | $32.1 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 35,459 | $31.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,549 | $30.7 萬 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 3,677 | $28.7 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,154 | $28.7 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4,310 | $27.7 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,988 | $26.2 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 910 | $25.8 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 7,000 | $25.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,688 | $24.8 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,025 | $24.4 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,647 | $23.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,330 | $23.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,646 | $22.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,495 | $22.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 227 | $21.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,309 | $20.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,791 | $20.0 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 10,707 | $15.1 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 30,000 | $5.85 萬 | <0.1% | – |