KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 124
- 較 2023 年第 1 季 +5
- 總值
- $6.32 億
- 較 2023 年第 1 季 +$9,031 萬 (+16.7%)
| 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 Value ETF78464A508 | ETF | 1,770,285 | $7,648 萬 | 12.1% | +434,818+32.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,787,165 | $7,071 萬 | 11.2% | +1,411,296+102.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,285,902 | $6,701 萬 | 10.6% | −489,624−27.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 958,286 | $5,847 萬 | 9.2% | +212,630+28.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,712,681 | $5,573 萬 | 8.8% | +679,711+65.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 393,811 | $3,608 萬 | 5.7% | +81,965+26.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 545,029 | $1,874 萬 | 3.0% | −28,725−5.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 216,493 | $1,671 萬 | 2.6% | −386,268−64.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 216,821 | $1,669 萬 | 2.6% | +3,260+1.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 728,660 | $1,596 萬 | 2.5% | +6,182+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 260,439 | $1,012 萬 | 1.6% | +44,490+20.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 211,983 | $972.8 萬 | 1.5% | +70,198+49.5% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 137,628 | $962.3 萬 | 1.5% | +37,965+38.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 137,783 | $947.7 萬 | 1.5% | −161,282−53.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 131,262 | $940.5 萬 | 1.5% | +2,930+2.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 455,535 | $883.3 萬 | 1.4% | +455,535 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 172,134 | $868.4 萬 | 1.4% | +172,134 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,132 | $860.6 萬 | 1.4% | −3,940−15.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 175,428 | $788.7 萬 | 1.2% | +87,847+100.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,424 | $732.0 萬 | 1.2% | −2,441−12.9% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 187,201 | $670.6 萬 | 1.1% | +93,195+99.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 27,988 | $608.5 萬 | 1.0% | +130.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 88,644 | $447.6 萬 | 0.7% | −2,247−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,027 | $443.6 萬 | 0.7% | +1,252+10.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,149 | $411.6 萬 | 0.7% | −4,177−14.2% | 減碼 | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 101,993 | $395.6 萬 | 0.6% | −132,492−56.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,696 | $394.6 萬 | 0.6% | +8,574+60.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,018 | $337.6 萬 | 0.5% | +3,517+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 172,201 | $321.0 萬 | 0.5% | +21,381+14.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 68,895 | $315.3 萬 | 0.5% | +27,344+65.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,838 | $268.4 萬 | 0.4% | +217+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 87,373 | $247.2 萬 | 0.4% | +59,617+214.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,408 | $230.6 萬 | 0.4% | −3,061−16.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,526 | $222.0 萬 | 0.4% | −572−1.9% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 69,838 | $215.1 萬 | 0.3% | +1,778+2.6% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 14,292 | $201.0 萬 | 0.3% | +6,674+87.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,876 | $186.9 萬 | 0.3% | −943−8.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,712 | $186.6 萬 | 0.3% | +315+3.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,389 | $171.1 萬 | 0.3% | −35,376−43.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,606 | $166.3 萬 | 0.3% | −35,198−38.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,824 | $143.9 萬 | 0.2% | +223+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 48,794 | $140.5 萬 | 0.2% | −2,499−4.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,176 | $136.6 萬 | 0.2% | −529−5.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,167 | $135.1 萬 | 0.2% | −1,938−27.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,233 | $126.5 萬 | 0.2% | +20,662+105.6% | 加碼 | – |
| EIXEdison International | Stock | 17,318 | $120.3 萬 | 0.2% | −2,037−10.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,466 | $119.8 萬 | 0.2% | +203+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,795 | $114.8 萬 | 0.2% | +8,923+152.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,962 | $105.6 萬 | 0.2% | +84+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,432 | $105.2 萬 | 0.2% | +827+22.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,547 | $105.1 萬 | 0.2% | −5,139−32.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,992 | $101.4 萬 | 0.2% | −52−1.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 51,161 | $100.7 萬 | 0.2% | +51,161 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,259 | $97.5 萬 | 0.2% | −103−1.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,003 | $88.4 萬 | 0.1% | +8,003 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,421 | $86.4 萬 | 0.1% | +10,295+44.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,310 | $77.3 萬 | 0.1% | +877+25.5% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,505 | $76.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,414 | $76.5 萬 | 0.1% | +857+24.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,813 | $74.7 萬 | 0.1% | +4,355+67.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,071 | $71.3 萬 | 0.1% | +36+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,055 | $70.9 萬 | 0.1% | −80−0.8% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,612 | $64.4 萬 | 0.1% | +4,612 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,859 | $64.2 萬 | 0.1% | +9,859 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,012 | $62.5 萬 | 0.1% | +380+23.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,705 | $60.5 萬 | 0.1% | +15,705 | 新進 | – |
| PLDPrologis, Inc. | REIT | 4,687 | $57.5 萬 | 0.1% | +1,079+29.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,914 | $55.5 萬 | 0.1% | +6,914 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,464 | $54.4 萬 | 0.1% | +136+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,825 | $52.6 萬 | 0.1% | +857+21.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,820 | $51.3 萬 | 0.1% | +195+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,481 | $50.5 萬 | 0.1% | −4,739−38.8% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,131 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,450 | $49.1 萬 | 0.1% | +841+23.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,314 | $48.9 萬 | 0.1% | +93+4.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,732 | $48.8 萬 | 0.1% | +1,612+19.9% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,294 | $47.6 萬 | 0.1% | +1,790+27.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,786 | $47.4 萬 | 0.1% | +4,786 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,835 | $47.4 萬 | 0.1% | +785+19.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,923 | $47.1 萬 | 0.1% | −1,481−20.0% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,828 | $45.8 萬 | 0.1% | +4,828 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,024 | $43.9 萬 | 0.1% | −849−14.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,840 | $43.6 萬 | 0.1% | −2,259−20.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,438 | $42.9 萬 | 0.1% | +6,438 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,518 | $42.7 萬 | 0.1% | −3,120−21.3% | 減碼 | – |
| BACBank of America Corp | Stock | 14,368 | $41.2 萬 | 0.1% | −1,373−8.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 8,920 | $40.7 萬 | 0.1% | +8,920 | 新進 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 13,365 | $40.7 萬 | 0.1% | +1,118+9.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 5,263 | $40.4 萬 | 0.1% | +157+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,349 | $38.9 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,453 | $37.2 萬 | 0.1% | −3,373−43.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,970 | $36.1 萬 | 0.1% | +1,038+17.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,348 | $35.3 萬 | 0.1% | +1,348 | 新進 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,143 | $35.1 萬 | 0.1% | −244−2.9% | 減碼 | – |
| SYYSysco Corp | Stock | 4,603 | $34.2 萬 | 0.1% | +157+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,081 | $32.7 萬 | 0.1% | −550−20.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,352 | $32.7 萬 | 0.1% | −142−4.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,615 | $31.4 萬 | <0.1% | −118−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,706 | $31.3 萬 | <0.1% | +764+26.0% | 加碼 | – |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 704,921 | $1,575 萬 | 2.9% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 116,005 | $267.5 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 26,249 | $98.9 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,703 | $89.0 萬 | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,501 | $83.6 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,684 | $69.6 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,066 | $58.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,491 | $54.3 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,470 | $41.6 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,201 | $31.3 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,273 | $30.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,024 | $29.7 萬 | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,604 | $22.9 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,537 | $22.7 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,352 | $21.6 萬 | <0.1% | – |