KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 90
- 較 2021 年第 3 季 +4
- 總值
- $6.02 億
- 較 2021 年第 3 季 +$3,869 萬 (+6.9%)
| 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 | 1,545,263 | $8,627 萬 | 14.3% | +18,984+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 839,637 | $6,085 萬 | 10.1% | +16,830+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,360,378 | $5,714 萬 | 9.5% | −185,879−12.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,393,446 | $5,083 萬 | 8.4% | +29,956+2.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,607,385 | $4,080 萬 | 6.8% | +53,489+3.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,267,339 | $3,754 萬 | 6.2% | +33,914+2.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 783,847 | $3,252 萬 | 5.4% | +23,838+3.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 337,329 | $2,398 萬 | 4.0% | +5,975+1.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 218,920 | $2,032 萬 | 3.4% | +7,804+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 425,479 | $1,902 萬 | 3.2% | +206,306+94.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 564,144 | $1,747 萬 | 2.9% | +110,227+24.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 178,433 | $1,512 萬 | 2.5% | −1,755−1.0% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 283,452 | $1,465 萬 | 2.4% | +8,602+3.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 178,909 | $1,459 萬 | 2.4% | +3,164+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,218 | $1,319 萬 | 2.2% | −659−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,390 | $1,163 萬 | 1.9% | −1,323−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 173,645 | $863.7 萬 | 1.4% | +4,095+2.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,712 | $490.7 萬 | 0.8% | +3,364+3.7% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 28,733 | $460.0 萬 | 0.8% | −314−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 82,988 | $419.3 萬 | 0.7% | −46,909−36.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,669 | $393.1 萬 | 0.7% | −6,029−10.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,710 | $372.8 萬 | 0.6% | −536−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,818 | $363.8 萬 | 0.6% | +74+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,063 | $294.0 萬 | 0.5% | −524−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,065 | $293.7 萬 | 0.5% | −4,436−8.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,625 | $272.5 萬 | 0.5% | −219−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,097 | $250.3 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,495 | $234.7 萬 | 0.4% | −452−2.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,271 | $200.1 萬 | 0.3% | −13,980−27.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,491 | $191.8 萬 | 0.3% | −980−8.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,136 | $170.8 萬 | 0.3% | −2,446−10.4% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,783 | $163.3 萬 | 0.3% | −480−4.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 55,027 | $146.2 萬 | 0.2% | +4,287+8.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,797 | $144.7 萬 | 0.2% | −110−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,827 | $137.2 萬 | 0.2% | −680−5.4% | 減碼 | – |
| EIXEdison International | Stock | 19,860 | $135.5 萬 | 0.2% | −83−0.4% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 36,700 | $135.0 萬 | 0.2% | −869−2.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,073 | $132.1 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,861 | $105.6 萬 | 0.2% | −322−14.8% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 64,678 | $101.2 萬 | 0.2% | +142+0.2% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 67,583 | $94.0 萬 | 0.2% | +66+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,217 | $85.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,773 | $83.3 萬 | 0.1% | −8,396−34.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,575 | $75.0 萬 | 0.1% | −323−4.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,315 | $71.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,886 | $71.2 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,604 | $66.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,290 | $61.4 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,262 | $60.8 萬 | 0.1% | −16−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 569 | $60.1 萬 | 0.1% | −18−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,451 | $60.0 萬 | 0.1% | +2,021+141.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,084 | $57.9 萬 | 0.1% | −77−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 12,407 | $55.2 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,015 | $50.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,953 | $49.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,356 | $48.6 萬 | 0.1% | −366−9.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 864 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,660 | $48.0 萬 | 0.1% | −1,216−31.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,362 | $47.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,890 | $46.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,257 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,841 | $41.6 萬 | 0.1% | −27−1.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,064 | $41.2 萬 | 0.1% | +143+15.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,532 | $40.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,559 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,292 | $39.2 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,339 | $39.1 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,497 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,144 | $37.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,319 | $33.7 萬 | 0.1% | +5,319 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,661 | $31.2 萬 | 0.1% | +204+8.3% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 2,888 | $30.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,801 | $30.3 萬 | 0.1% | +2,801 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 719 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,264 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 1,507 | $27.6 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,978 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,710 | $25.2 萬 | <0.1% | +3+0.2% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,664 | $23.4 萬 | <0.1% | +91+2.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,597 | $22.6 萬 | <0.1% | +18+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,376 | $22.5 萬 | <0.1% | −54−3.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,856 | $21.8 萬 | <0.1% | −392−12.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 677 | $21.7 萬 | <0.1% | −76−10.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,212 | $21.0 萬 | <0.1% | +2,212 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,227 | $20.5 萬 | <0.1% | −328−5.0% | 減碼 | – |
| SRESempra | Stock | 1,535 | $20.3 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,163 | $20.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,373 | $12.5 萬 | <0.1% | +210+1.6% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 27,284 | $3.70 萬 | <0.1% | +27,284 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。