KWB Wealth
- SEC CIK
- 0001822236
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/10。SEC
- 持股檔數
- 169
- 較 2026 年第 1 季 +3
- 總值
- $11.69 億
- 較 2026 年第 1 季 +$1.58 億 (+15.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 1,720,975 | $1.51 億 | 12.94% | +615,232+55.6% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 798,372 | $9,499.83 萬 | 8.13% | −108,504−12.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 1,365,288 | $8,299.59 萬 | 7.10% | −262,271−16.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 788,912 | $3,975.33 萬 | 3.40% | −41,488−5.0% | 減碼 | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 925,891 | $3,514.68 萬 | 3.01% | +254,970+38.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 448,242 | $3,048.5 萬 | 2.61% | −346,162−43.6% | 減碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 579,994 | $2,858.21 萬 | 2.45% | +80,395+16.1% | 加碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 999,955 | $2,838.87 萬 | 2.43% | −165,804−14.2% | 減碼 | – |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 635,710 | $2,751.35 萬 | 2.35% | +148,675+30.5% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 315,752 | $2,615.69 萬 | 2.24% | −89,233−22.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 452,815 | $2,611.39 萬 | 2.23% | −96,016−17.5% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 476,296 | $2,466.26 萬 | 2.11% | +400.0% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 533,978 | $2,464.31 萬 | 2.11% | +86,245+19.3% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 542,925 | $2,373.12 萬 | 2.03% | +526,344+3,174.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 388,588 | $2,078.95 萬 | 1.78% | +116,238+42.7% | 加碼 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 488,425 | $2,067.5 萬 | 1.77% | +111,537+29.6% | 加碼 | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 420,361 | $1,891.21 萬 | 1.62% | −199,827−32.2% | 減碼 | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 385,710 | $1,886.9 萬 | 1.61% | +87,037+29.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 357,164 | $1,882.97 萬 | 1.61% | −60,124−14.4% | 減碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 352,169 | $1,650.62 萬 | 1.41% | +102,132+40.8% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 96,390 | $1,557.09 萬 | 1.33% | −27,100−21.9% | 減碼 | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 156,893 | $1,506.41 萬 | 1.29% | −3,637−2.3% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 527,423 | $1,441.45 萬 | 1.23% | +169,146+47.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 425,676 | $1,424.31 萬 | 1.22% | −90,815−17.6% | 減碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 336,260 | $1,406.24 萬 | 1.20% | −240,497−41.7% | 減碼 | – |
| HARRIS OAKMARK ETF TRUST41456U106 | OAKMARK U S LRG | 486,376 | $1,370.12 萬 | 1.17% | +130,893+36.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 268,262 | $1,351.24 萬 | 1.16% | +268,262 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 18,293 | $1,256.4 萬 | 1.07% | −746−3.9% | 減碼 | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 379,650 | $1,251.71 萬 | 1.07% | +379,650 | 新進 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 204,879 | $1,223.33 萬 | 1.05% | +102,702+100.5% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 110,823 | $1,019.07 萬 | 0.87% | +22,699+25.8% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 196,675 | $995.18 萬 | 0.85% | +23,662+13.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 156,463 | $982.28 萬 | 0.84% | −2,728−1.7% | 減碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 227,816 | $982.11 萬 | 0.84% | −144,705−38.8% | 減碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 180,459 | $944.52 萬 | 0.81% | +1,628+0.9% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 139,488 | $942.38 萬 | 0.81% | +17,132+14.0% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,547 | $939.66 萬 | 0.80% | −1,111−8.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 328,418 | $921.21 萬 | 0.79% | +328,418 | 新進 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 75,460 | $898.96 萬 | 0.77% | −513−0.7% | 減碼 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 331,642 | $869.9 萬 | 0.74% | +93,443+39.2% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 177,582 | $838.19 萬 | 0.72% | −23,512−11.7% | 減碼 | – |
| LPLALPL FINL HLDGS INC | COM | 28,751 | $809.86 萬 | 0.69% | +127+0.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 309,572 | $790.03 萬 | 0.68% | +58,838+23.5% | 加碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 71,378 | $778.8 萬 | 0.67% | +61,419+616.7% | 加碼 | – |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 170,414 | $626.78 萬 | 0.54% | −44,726−20.8% | 減碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 63,578 | $613.28 萬 | 0.52% | +63,578 | 新進 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 242,255 | $551.86 萬 | 0.47% | +224,243+1,245.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 16,563 | $479.25 萬 | 0.41% | +660+4.2% | 加碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 58,748 | $466.58 萬 | 0.40% | −66,411−53.1% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 35,602 | $455.99 萬 | 0.39% | −1,986−5.3% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 11,315 | $422.09 萬 | 0.36% | +329+3.0% | 加碼 | 查看 |
| HARBOR ETF TRUST41151J885 | INTERNATNAL COMP | 137,212 | $419.05 萬 | 0.36% | +35,440+34.8% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 25,787 | $378.14 萬 | 0.32% | +24+0.1% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 69,628 | $376.2 萬 | 0.32% | −10,521−13.1% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 45,541 | $344.47 萬 | 0.29% | −4,479−9.0% | 減碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 36,511 | $331.48 萬 | 0.28% | −4,176−10.3% | 減碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q842 | GROWTH ETF | 68,743 | $314.29 萬 | 0.27% | +16,308+31.1% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 8,863 | $299.78 萬 | 0.26% | −81−0.9% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 20,296 | $252.1 萬 | 0.22% | +792+4.1% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E727 | RAFI EMRGNG MRKT | 85,697 | $238.92 萬 | 0.20% | −2,264−2.6% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,214 | $238.6 萬 | 0.20% | −286−2.5% | 減碼 | – |
| SSGA ACTIVE TR78470P630 | SST BRIDGEWATER | 78,477 | $229.7 萬 | 0.20% | +78,477 | 新進 | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 51,346 | $222.28 萬 | 0.19% | +17,197+50.4% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 8,911 | $219.4 萬 | 0.19% | −146−1.6% | 減碼 | – |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 45,663 | $205.41 萬 | 0.18% | −4,325−8.7% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,116 | $202.4 萬 | 0.17% | −120−1.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,109 | $197.3 萬 | 0.17% | −12−0.6% | 減碼 | 查看 |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 56,957 | $196.56 萬 | 0.17% | −18,346−24.4% | 減碼 | – |
| SPDR SERIES TRUST78468R515 | ST STR USD ETF | 76,244 | $193.96 萬 | 0.17% | +48,102+170.9% | 加碼 | – |
| WMTWALMART INC COM | Stock | 16,395 | $185.69 萬 | 0.16% | −301−1.8% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 15,017 | $177.28 萬 | 0.15% | +814+5.7% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 13,888 | $173.27 萬 | 0.15% | +283+2.1% | 加碼 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 20,741 | $171.36 萬 | 0.15% | +17,238+492.1% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 11,490 | $170.41 萬 | 0.15% | −1,777−13.4% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q845 | DIVERSFD EQT ETF | 27,808 | $167.31 萬 | 0.14% | +479+1.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 27,177 | $151.57 萬 | 0.13% | +185+0.7% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,029 | $146.7 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 18,497 | $142.63 萬 | 0.12% | −810−4.2% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 9,543 | $131.24 萬 | 0.11% | −168−1.7% | 減碼 | – |
| BLACKROCK ETF TRUST II092528884 | SHORT TERM CALIF | 25,732 | $130.04 萬 | 0.11% | +4,393+20.6% | 加碼 | – |
| EIXEDISON INTL COM | Stock | 16,824 | $125.26 萬 | 0.11% | +3,401+25.3% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,643 | $122.11 萬 | 0.10% | +972+8.3% | 加碼 | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 5,545 | $121.55 萬 | 0.10% | −94−1.7% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P546 | SYSTMTC STYL PRE | 41,260 | $114.25 萬 | 0.10% | −3,788−8.4% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,063 | $103.23 萬 | 0.09% | −81−3.8% | 減碼 | 查看 |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 19,616 | $99.47 萬 | 0.09% | +19,616 | 新進 | – |
| NUSHARES ETF TR67092P706 | NUVEEN SHRT TERM | 29,816 | $96.42 萬 | 0.08% | +2,222+8.1% | 加碼 | – |
| GVAGRANITE CONSTR INC | COM | 6,073 | $96.01 萬 | 0.08% | +6,073 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 16,643 | $86.86 萬 | 0.07% | +4,500+37.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 2,020 | $84.96 萬 | 0.07% | +81+4.2% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,309 | $81.44 萬 | 0.07% | +27+1.2% | 加碼 | 查看 |
| PGIM ETF TR69344A834 | AAA CLO ETF | 15,231 | $78.09 萬 | 0.07% | −15,038−49.7% | 減碼 | – |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 21,250 | $77.33 萬 | 0.07% | −568−2.6% | 減碼 | – |
| CAPITAL GROUP CONSERVATIVE E14020U100 | SHS | 23,272 | $76.38 萬 | 0.07% | +5,943+34.3% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 36,167 | $75.66 萬 | 0.06% | +19,635+118.8% | 加碼 | – |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 21,321 | $74.37 萬 | 0.06% | +21,321 | 新進 | – |
| JANUS DETROIT STR TR47103U100 | HENDERSN CAP ETF | 7,817 | $72.74 萬 | 0.06% | −541−6.5% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 959 | $70.62 萬 | 0.06% | +138+16.8% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,123 | $65.24 萬 | 0.06% | +46+4.3% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 24,674 | $63.36 萬 | 0.05% | +573+2.4% | 加碼 | – |
2026 年第 1 季 之後清倉（16 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 % |
|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 83,553 | $1,659.52 萬 | 1.64% |
| ISHARES TR46436E619 | ESG ADVAN ETF | 13,023 | $57.19 萬 | 0.06% |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 7,574 | $43.61 萬 | 0.04% |
| CRMSALESFORCE INC COM | Stock | 1,561 | $41.35 萬 | 0.04% |
| INDEXIQ ETF TR45409B453 | IQ CNDRM ESG INT | 10,584 | $37.23 萬 | 0.04% |
| PIMCO EQUITY SER72201T342 | RAFI ESG US | 8,861 | $37.21 萬 | 0.04% |
| MCDMCDONALDS CORP COM | Stock | 1,164 | $35.58 萬 | 0.04% |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 8,021 | $34.69 萬 | 0.03% |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 10,951 | $29.85 萬 | 0.03% |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 2,481 | $26.95 萬 | 0.03% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 2,763 | $26.6 萬 | 0.03% |
| ISHARES TR46435U861 | CORE DIVID ETF | 4,569 | $24.28 萬 | 0.02% |
| MMM3M CO COM | Stock | 1,459 | $23.36 萬 | 0.02% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 647 | $23.3 萬 | 0.02% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 587 | $20.75 萬 | 0.02% |
| LXRXLEXICON PHARMACEUTICALS INC | COM NEW | 40,640 | $4.67 萬 | 0.00% |