KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 103
- 較 2022 年第 1 季 +13
- 總值
- $5.19 億
- 較 2022 年第 1 季 −$8,077 萬 (−13.5%)
| 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 | 1,683,606 | $7,465 萬 | 14.4% | +140,202+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,295,991 | $4,772 萬 | 9.2% | −60,737−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 883,233 | $4,618 萬 | 8.9% | +45,483+5.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,337,875 | $3,858 萬 | 7.4% | −51,097−3.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,299,793 | $3,425 萬 | 6.6% | +36,867+2.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,390,929 | $3,178 萬 | 6.1% | −210,013−13.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 639,250 | $2,223 萬 | 4.3% | −141,579−18.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 700,167 | $1,572 萬 | 3.0% | +645,140+1,172.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 519,034 | $1,543 萬 | 3.0% | −42,057−7.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 215,936 | $1,522 萬 | 2.9% | −2,492−1.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 245,635 | $1,486 萬 | 2.9% | −90,836−27.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 184,296 | $1,335 萬 | 2.6% | +6,244+3.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 289,900 | $1,296 萬 | 2.5% | +7,792+2.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 181,050 | $1,104 萬 | 2.1% | +2,702+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,665 | $924.9 萬 | 1.8% | −3,289−11.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,773 | $749.7 萬 | 1.4% | −4,617−18.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 194,147 | $698.5 萬 | 1.3% | −229,644−54.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 132,432 | $615.5 萬 | 1.2% | +132,432 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 140,349 | $557.0 萬 | 1.1% | −32,311−18.7% | 減碼 | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 170,630 | $551.1 萬 | 1.1% | +170,630 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,285 | $537.7 萬 | 1.0% | +14,575+67.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 28,198 | $520.2 萬 | 1.0% | −535−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 110,518 | $439.9 萬 | 0.8% | +110,518 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,466 | $373.7 萬 | 0.7% | −3,231−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 189,056 | $343.5 萬 | 0.7% | +189,056 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 91,116 | $301.3 萬 | 0.6% | +91,116 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,624 | $298.5 萬 | 0.6% | +806+7.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,270 | $272.1 萬 | 0.5% | +2,207+12.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 98,030 | $257.7 萬 | 0.5% | +98,030 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,485 | $237.4 萬 | 0.5% | +15,485 | 新進 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 81,207 | $236.4 萬 | 0.5% | +44,507+121.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,271 | $195.1 萬 | 0.4% | +174+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,150 | $184.4 萬 | 0.4% | −1,475−15.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,454 | $183.7 萬 | 0.4% | −11,352−23.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 62,144 | $183.0 萬 | 0.4% | +62,144 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 57,601 | $169.8 萬 | 0.3% | +57,601 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,874 | $164.0 萬 | 0.3% | −24,735−47.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,229 | $159.2 萬 | 0.3% | −3,266−15.9% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 47,651 | $151.0 萬 | 0.3% | +47,651 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 60,467 | $142.1 萬 | 0.3% | +60,467 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 49,738 | $136.9 萬 | 0.3% | +49,738 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,383 | $136.1 萬 | 0.3% | −108−1.0% | 減碼 | – |
| EIXEdison International | Stock | 19,861 | $125.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,490 | $117.7 萬 | 0.2% | +417+5.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,515 | $116.5 萬 | 0.2% | −12,756−35.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,713 | $102.6 萬 | 0.2% | −84−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,865 | $89.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,857 | $89.3 萬 | 0.2% | +10,857 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,628 | $87.7 萬 | 0.2% | −2,199−18.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,459 | $85.8 萬 | 0.2% | −4,244−39.7% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 63,504 | $78.3 萬 | 0.2% | −1,174−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,382 | $71.0 萬 | 0.1% | +496+17.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,498 | $68.9 萬 | 0.1% | +478+15.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,703 | $66.7 萬 | 0.1% | +413+18.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,896 | $64.9 萬 | 0.1% | +445+12.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,171 | $61.4 萬 | 0.1% | −46−0.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,347 | $59.7 萬 | 0.1% | +8,347 | 新進 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 53,874 | $56.9 萬 | 0.1% | −13,709−20.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,441 | $52.6 萬 | 0.1% | +488+16.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,065 | $51.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,762 | $47.8 萬 | 0.1% | +3,762 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,024 | $45.1 萬 | 0.1% | −60−1.0% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,335 | $44.9 萬 | 0.1% | +18,335 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,618 | $44.4 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,283 | $44.2 萬 | 0.1% | +21+0.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,263 | $43.9 萬 | 0.1% | +19,263 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,504 | $42.6 萬 | 0.1% | +148+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 11,928 | $42.2 萬 | 0.1% | +11,928 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,850 | $41.8 萬 | 0.1% | +488+14.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,309 | $41.0 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,476 | $40.9 萬 | 0.1% | +3,476 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,210 | $40.1 萬 | 0.1% | +6,210 | 新進 | – |
| BACBank of America Corp | Stock | 12,479 | $38.8 萬 | 0.1% | +72+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,661 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,924 | $37.7 萬 | 0.1% | +3,924 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,933 | $36.8 萬 | 0.1% | +5,933 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,551 | $36.1 萬 | 0.1% | −3,024−46.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,489 | $35.7 萬 | 0.1% | +474+15.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 520 | $35.0 萬 | 0.1% | −49−8.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,547 | $33.9 萬 | 0.1% | +746+26.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,949 | $33.2 萬 | 0.1% | +417+16.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 670 | $33.1 萬 | 0.1% | −194−22.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,814 | $31.9 萬 | 0.1% | −27−1.5% | 減碼 | – |
| BABoeing Co | Stock | 2,266 | $31.0 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,961 | $29.9 萬 | 0.1% | +10,961 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,503 | $29.6 萬 | 0.1% | +6+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,564 | $26.6 萬 | 0.1% | −10,209−64.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,670 | $25.7 萬 | <0.1% | −990−37.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,514 | $25.0 萬 | <0.1% | −45−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,795 | $24.7 萬 | <0.1% | +476+8.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,204 | $24.2 萬 | <0.1% | +3,204 | 新進 | 歷史 |
| SRESempra | Stock | 1,535 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,523 | $23.0 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,725 | $22.8 萬 | <0.1% | +15+0.9% | 加碼 | – |
| SYYSysco Corp | Stock | 2,548 | $21.6 萬 | <0.1% | +2,548 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,674 | $21.5 萬 | <0.1% | +1,674 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,264 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,818 | $20.7 萬 | <0.1% | +8,818 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,583 | $20.5 萬 | <0.1% | +1,356+21.8% | 加碼 | – |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 82,988 | $419.3 萬 | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,136 | $170.8 萬 | 0.3% | – |
| AAgilent Technologies, Inc. | COM | 2,890 | $46.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,339 | $39.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,144 | $37.0 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,888 | $30.8 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 719 | $28.6 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 1,507 | $27.6 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,978 | $27.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,664 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,597 | $22.6 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,376 | $22.5 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,856 | $21.8 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 677 | $21.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,212 | $21.0 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,163 | $20.1 萬 | <0.1% | 歷史 |