KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 85
- 較 2021 年第 1 季 0
- 總值
- $5.21 億
- 較 2021 年第 1 季 −$219.3 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,473,254 | $6,867 萬 | 13.2% | −4,641−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,486,943 | $5,636 萬 | 10.8% | −7,816−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 990,572 | $5,587 萬 | 10.7% | −5,222−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 846,263 | $3,705 萬 | 7.1% | −3,074−0.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,280,124 | $3,319 萬 | 6.4% | −8,748−0.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,089,970 | $3,232 萬 | 6.2% | −6,471−0.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 910,408 | $3,219 萬 | 6.2% | −2,604−0.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 302,159 | $1,977 萬 | 3.8% | −1,540−0.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 172,327 | $1,479 萬 | 2.8% | −890−0.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 177,053 | $1,452 萬 | 2.8% | −1,115−0.6% | 減碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 284,622 | $1,451 萬 | 2.8% | −2,379−0.8% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 254,181 | $1,301 萬 | 2.5% | −2,002−0.8% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 165,176 | $1,241 萬 | 2.4% | −915−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,507 | $1,221 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,858 | $1,069 萬 | 2.0% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 195,407 | $826.0 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,759 | $764.3 萬 | 1.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 149,563 | $684.4 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,015 | $517.9 萬 | 1.0% | −363−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,795 | $510.1 萬 | 1.0% | −162−0.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,321 | $487.4 萬 | 0.9% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 27,389 | $389.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,416 | $301.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,869 | $301.4 萬 | 0.6% | −101−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,683 | $278.1 萬 | 0.5% | −11−0.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,211 | $273.3 萬 | 0.5% | −753−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,776 | $266.0 萬 | 0.5% | +71+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,801 | $258.3 萬 | 0.5% | −27−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,313 | $243.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,501 | $203.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,231 | $180.9 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,410 | $176.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,639 | $132.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 34,330 | $125.6 萬 | 0.2% | −275−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,939 | $124.5 萬 | 0.2% | −348−3.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,488 | $123.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 45,706 | $121.4 萬 | 0.2% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 20,005 | $117.2 萬 | 0.2% | −480−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,765 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 64,502 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,330 | $92.8 萬 | 0.2% | 00.0% | 不變 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 67,387 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,203 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,532 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,513 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,738 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,026 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,257 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,819 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,890 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,654 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,328 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,572 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,484 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,905 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,851 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,706 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,750 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,918 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,702 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,978 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,506 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 497 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,009 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,559 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,058 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 920 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,322 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,264 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 864 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 1,498 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $27.0 萬 | 0.1% | −40−3.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,864 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,959 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,848 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,904 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| PZZAPapa Johns International Inc | Stock | 2,711 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 689 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,068 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,590 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,952 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,415 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,733 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |