KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 104
- 較 2022 年第 2 季 +1
- 總值
- $5.01 億
- 較 2022 年第 2 季 −$1,832 萬 (−3.5%)
| 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 | 1,771,866 | $7,440 萬 | 14.9% | +88,260+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,328,972 | $4,584 萬 | 9.1% | +32,981+2.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 597,703 | $4,013 萬 | 8.0% | +413,407+224.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 714,452 | $3,579 萬 | 7.1% | −168,781−19.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,335,444 | $3,332 萬 | 6.7% | +35,651+2.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,270,531 | $3,278 萬 | 6.5% | −67,344−5.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,444,175 | $3,098 萬 | 6.2% | +53,246+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 644,709 | $2,001 萬 | 4.0% | +5,459+0.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 297,145 | $1,718 萬 | 3.4% | +51,510+21.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 708,464 | $1,546 萬 | 3.1% | +8,297+1.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 212,716 | $1,449 萬 | 2.9% | −3,220−1.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 300,710 | $1,270 萬 | 2.5% | +10,810+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,587 | $872.8 萬 | 1.7% | −78−0.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 128,396 | $774.9 萬 | 1.5% | −52,654−29.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 224,363 | $764.2 萬 | 1.5% | +30,216+15.6% | 加碼 | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 238,487 | $731.8 萬 | 1.5% | +67,857+39.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,283 | $691.6 萬 | 1.4% | −490−2.5% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 28,461 | $621.8 萬 | 1.2% | +263+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 138,860 | $535.4 萬 | 1.1% | −1,489−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,146 | $446.1 萬 | 0.9% | −4,139−11.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 98,261 | $344.7 萬 | 0.7% | −12,257−11.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,298 | $339.6 萬 | 0.7% | +2,832+3.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 98,213 | $276.3 萬 | 0.6% | +40,612+70.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,741 | $273.4 萬 | 0.5% | +117+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 167,886 | $271.6 萬 | 0.5% | −21,170−11.2% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 98,498 | $270.8 萬 | 0.5% | +50,847+106.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,775 | $263.1 萬 | 0.5% | −2,341−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,059 | $255.3 萬 | 0.5% | −211−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 109,053 | $253.4 萬 | 0.5% | +11,023+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,173 | $195.9 萬 | 0.4% | −98−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,366 | $194.8 萬 | 0.4% | −2,119−13.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 41,956 | $185.1 萬 | 0.4% | −90,476−68.3% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 71,679 | $183.6 萬 | 0.4% | −9,528−11.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,772 | $170.4 萬 | 0.3% | −378−4.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 57,313 | $165.7 萬 | 0.3% | −4,831−7.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,568 | $144.5 萬 | 0.3% | −661−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 68,432 | $143.6 萬 | 0.3% | +68,432 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,085 | $137.9 萬 | 0.3% | −5,369−14.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,551 | $136.0 萬 | 0.3% | −472,483−91.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,352 | $135.3 萬 | 0.3% | +3,614+7.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,383 | $132.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,193 | $116.9 萬 | 0.2% | −5,681−20.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,652 | $116.7 萬 | 0.2% | +162+1.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 19,401 | $109.8 萬 | 0.2% | −460−2.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,193 | $91.6 萬 | 0.2% | −4,322−18.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,320 | $90.1 萬 | 0.2% | −393−8.3% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,618 | $88.1 萬 | 0.2% | +761+7.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,808 | $85.4 萬 | 0.2% | −57−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,771 | $83.6 萬 | 0.2% | +6,771 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,454 | $80.1 萬 | 0.2% | −5−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,491 | $79.0 萬 | 0.2% | +109+3.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,505 | $73.2 萬 | 0.1% | +13,505 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,064 | $66.3 萬 | 0.1% | +168+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,861 | $66.0 萬 | 0.1% | +158+5.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,172 | $65.5 萬 | 0.1% | −1,456−15.1% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 58,435 | $64.1 萬 | 0.1% | −5,069−8.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,601 | $64.0 萬 | 0.1% | +103+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,135 | $58.6 萬 | 0.1% | −36−0.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,548 | $56.8 萬 | 0.1% | +107+3.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,415 | $55.2 萬 | 0.1% | +3,415 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,548 | $54.0 萬 | 0.1% | +786+20.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,065 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,625 | $44.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,643 | $43.7 萬 | 0.1% | +7,682+70.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,024 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,250 | $41.9 萬 | 0.1% | +1,317+22.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,800 | $41.0 萬 | 0.1% | −1,463−7.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,140 | $40.7 萬 | 0.1% | −364−10.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,489 | $39.9 萬 | 0.1% | −846−4.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,456 | $38.6 萬 | 0.1% | −104−6.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,958 | $38.3 萬 | 0.1% | +108+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,319 | $37.9 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,631 | $37.8 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,523 | $37.8 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,842 | $37.0 萬 | 0.1% | −368−5.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,592 | $36.5 萬 | 0.1% | +116+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,671 | $34.0 萬 | 0.1% | +14,671 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,580 | $33.0 萬 | 0.1% | −3,767−45.1% | 減碼 | – |
| RTXRTX Corp | Stock | 4,037 | $33.0 萬 | 0.1% | +113+2.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,793 | $32.5 萬 | 0.1% | +246+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,814 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,594 | $29.9 萬 | 0.1% | +105+3.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,737 | $28.5 萬 | 0.1% | −273−13.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,505 | $28.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,494 | $28.0 萬 | 0.1% | −1,789−33.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,839 | $27.0 萬 | 0.1% | +4,839 | 新進 | – |
| BABoeing Co | Stock | 2,221 | $26.9 萬 | 0.1% | −45−2.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,765 | $26.0 萬 | 0.1% | +1,532+36.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,365 | $25.8 萬 | 0.1% | +161+5.0% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 28,174 | $25.3 萬 | 0.1% | −25,700−47.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,296 | $24.8 萬 | <0.1% | +7,296 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,039 | $24.7 萬 | <0.1% | +365+21.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,460 | $24.4 萬 | <0.1% | +5,460 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,913 | $23.7 萬 | <0.1% | +118+2.0% | 加碼 | 歷史 |
| SRESempra | Stock | 1,535 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 9,046 | $23.0 萬 | <0.1% | +9,046 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,534 | $21.8 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,718 | $21.2 萬 | <0.1% | −7−0.4% | 減碼 | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 10,051 | $21.2 萬 | <0.1% | +10,051 | 新進 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 60,467 | $142.1 萬 | 0.3% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 11,928 | $42.2 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,551 | $36.1 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 2,949 | $33.2 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,564 | $26.6 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,670 | $25.7 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,514 | $25.0 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,548 | $21.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,818 | $20.7 萬 | <0.1% | – |