KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 119
- 較 2022 年第 4 季 +8
- 總值
- $5.42 億
- 較 2022 年第 4 季 +$1,598 萬 (+3.0%)
| 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 | 1,775,526 | $7,986 萬 | 14.7% | +23,512+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,335,467 | $5,194 萬 | 9.6% | +16,746+1.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 602,761 | $4,474 萬 | 8.3% | +7,967+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 745,656 | $3,778 萬 | 7.0% | +11,500+1.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,375,869 | $3,458 萬 | 6.4% | +15,552+1.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,032,970 | $3,067 萬 | 5.7% | +12,556+1.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 311,846 | $2,822 萬 | 5.2% | +4,971+1.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 299,065 | $1,936 萬 | 3.6% | +3,910+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 573,754 | $1,891 萬 | 3.5% | +5,636+1.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 704,921 | $1,575 萬 | 2.9% | +12,293+1.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 722,478 | $1,568 萬 | 2.9% | +17,022+2.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 213,561 | $1,543 萬 | 2.8% | +3,049+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,072 | $880.9 萬 | 1.6% | +914+3.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 128,332 | $838.5 萬 | 1.5% | +1,648+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 215,949 | $798.4 萬 | 1.5% | +774+0.4% | 加碼 | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 234,485 | $750.0 萬 | 1.4% | +7,770+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,865 | $724.8 萬 | 1.3% | −157−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 99,663 | $638.8 萬 | 1.2% | −623−0.6% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 27,975 | $604.7 萬 | 1.1% | +27,975 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 141,785 | $602.6 萬 | 1.1% | +80+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,326 | $455.0 萬 | 0.8% | +181+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90,891 | $448.0 萬 | 0.8% | +371+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 87,581 | $363.8 萬 | 0.7% | −508−0.6% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 94,006 | $302.9 萬 | 0.6% | +2,522+2.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,765 | $298.3 萬 | 0.6% | −337−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,775 | $282.4 萬 | 0.5% | +5,553+89.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,501 | $276.7 萬 | 0.5% | +270+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 116,005 | $267.5 萬 | 0.5% | +3,907+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 150,820 | $265.7 萬 | 0.5% | −893−0.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 90,804 | $263.6 萬 | 0.5% | +294+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,469 | $260.9 萬 | 0.5% | +1,917+11.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,098 | $204.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 68,060 | $201.6 萬 | 0.4% | +838+1.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,551 | $188.9 萬 | 0.3% | +37+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,819 | $187.2 萬 | 0.3% | −60−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,621 | $177.0 萬 | 0.3% | +1,977+17.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,122 | $175.7 萬 | 0.3% | +310+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,105 | $171.9 萬 | 0.3% | +525+8.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,397 | $153.6 萬 | 0.3% | +2,411+30.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,686 | $148.4 萬 | 0.3% | +942+6.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 51,293 | $148.2 萬 | 0.3% | −556−1.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,705 | $128.9 萬 | 0.2% | +2,138+28.3% | 加碼 | – |
| EIXEdison International | Stock | 19,355 | $123.1 萬 | 0.2% | −46−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,601 | $121.2 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,263 | $113.1 萬 | 0.2% | +1,309+26.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,618 | $103.3 萬 | 0.2% | +275+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 26,249 | $98.9 萬 | 0.2% | +964+3.8% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,362 | $89.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,703 | $89.0 萬 | 0.2% | +931+2.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,878 | $85.7 萬 | 0.2% | +1,038+123.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,044 | $85.3 萬 | 0.2% | +604+17.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,501 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,756 | $78.4 萬 | 0.1% | −780−2.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,505 | $75.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,220 | $75.3 萬 | 0.1% | +1,186+10.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,605 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,035 | $70.9 萬 | 0.1% | −404−2.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,684 | $69.6 萬 | 0.1% | +1,051+7.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,826 | $64.6 萬 | 0.1% | +288+3.8% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,404 | $63.7 萬 | 0.1% | +1,946+35.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,433 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,126 | $59.6 萬 | 0.1% | −303−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,135 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,066 | $58.2 萬 | 0.1% | +1,066 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,638 | $57.9 萬 | 0.1% | +3,976+37.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 5,625 | $56.0 萬 | 0.1% | +345+6.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,557 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,491 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,741 | $52.1 萬 | 0.1% | +7,659+94.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,571 | $51.8 萬 | 0.1% | +749+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,099 | $51.8 萬 | 0.1% | +2,129+23.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,632 | $51.5 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,131 | $49.9 萬 | 0.1% | −1,092−9.7% | 減碼 | – |
| CVXChevron Corp | Stock | 2,631 | $47.2 萬 | 0.1% | +840+46.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,328 | $47.2 萬 | 0.1% | +85+2.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,873 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,872 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,968 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,106 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,221 | $42.3 萬 | 0.1% | +294+15.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,609 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,470 | $41.6 萬 | 0.1% | +148+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,328 | $41.1 萬 | 0.1% | +2,328 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,050 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,120 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,608 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,499 | $39.3 萬 | 0.1% | +182+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 6,504 | $38.2 萬 | 0.1% | +2,751+73.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,458 | $37.3 萬 | 0.1% | −76−1.2% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,675 | $35.6 萬 | 0.1% | −224−1.5% | 減碼 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 12,247 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,446 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $32.6 萬 | 0.1% | +50+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,772 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,201 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,273 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,387 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,493 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,024 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,494 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 133,897 | $359.6 萬 | 0.7% | – |