KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 123
- 較 2023 年第 2 季 −1
- 總值
- $6.23 億
- 較 2023 年第 2 季 −$915.1 萬 (−1.4%)
| 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 | 1,751,490 | $7,566 萬 | 12.1% | −18,795−1.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,757,296 | $6,995 萬 | 11.2% | −29,869−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,267,391 | $6,604 萬 | 10.6% | −18,511−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 948,240 | $5,785 萬 | 9.3% | −10,046−1.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,695,628 | $5,518 萬 | 8.9% | −17,053−1.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 390,068 | $3,574 萬 | 5.7% | −3,743−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 536,597 | $1,845 萬 | 3.0% | −8,432−1.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 214,067 | $1,652 萬 | 2.7% | −2,426−1.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 214,581 | $1,651 萬 | 2.6% | −2,240−1.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 723,527 | $1,585 萬 | 2.5% | −5,133−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 259,713 | $1,009 萬 | 1.6% | −726−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 210,874 | $967.7 萬 | 1.6% | −1,109−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 136,447 | $954.0 萬 | 1.5% | −1,181−0.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 136,253 | $937.1 萬 | 1.5% | −1,530−1.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 129,813 | $930.1 萬 | 1.5% | −1,449−1.1% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 450,280 | $873.1 萬 | 1.4% | −5,255−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,737 | $844.6 萬 | 1.4% | −395−1.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 165,578 | $835.3 萬 | 1.3% | −6,556−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 169,533 | $762.2 萬 | 1.2% | −5,895−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,410 | $731.4 萬 | 1.2% | −14−0.1% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 180,691 | $647.2 萬 | 1.0% | −6,510−3.5% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 27,988 | $608.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 86,296 | $435.7 萬 | 0.7% | −2,348−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,748 | $434.1 萬 | 0.7% | −279−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,429 | $399.8 萬 | 0.6% | −101,316−80.6% | 減碼依 5 比 1 拆股換算 | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 98,547 | $382.3 萬 | 0.6% | −3,446−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,816 | $379.3 萬 | 0.6% | −880−3.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,341 | $317.6 萬 | 0.5% | −3,677−5.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 166,819 | $311.0 萬 | 0.5% | −5,382−3.1% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 66,696 | $305.2 萬 | 0.5% | −2,199−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,838 | $268.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 84,660 | $239.5 萬 | 0.4% | −2,713−3.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,526 | $222.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,665 | $219.4 萬 | 0.4% | −743−4.8% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 68,013 | $209.5 萬 | 0.3% | −1,825−2.6% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 13,780 | $193.8 萬 | 0.3% | −512−3.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,712 | $186.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,515 | $180.7 萬 | 0.3% | −43,865−80.7% | 減碼依 5 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,226 | $166.7 萬 | 0.3% | −1,163−2.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 53,751 | $160.7 萬 | 0.3% | −1,855−3.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,824 | $143.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 47,704 | $137.3 萬 | 0.2% | −1,090−2.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,176 | $136.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,167 | $135.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,385 | $120.6 萬 | 0.2% | −1,848−4.6% | 減碼 | – |
| EIXEdison International | Stock | 17,318 | $120.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,466 | $119.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,795 | $114.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,895 | $102.0 萬 | 0.2% | −67−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,169 | $101.3 萬 | 0.2% | −378−3.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 51,006 | $100.4 萬 | 0.2% | −155−0.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,888 | $98.8 萬 | 0.2% | −104−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,160 | $98.8 萬 | 0.2% | −272−6.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,259 | $97.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,003 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,261 | $85.9 萬 | 0.1% | −160−0.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,505 | $76.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,813 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,051 | $72.6 萬 | 0.1% | −259−6.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,136 | $71.7 萬 | 0.1% | −278−6.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,004 | $70.9 萬 | 0.1% | −67−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,055 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,012 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,339 | $60.5 萬 | 0.1% | −273−5.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,270 | $60.3 萬 | 0.1% | −589−6.0% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,754 | $56.8 萬 | 0.1% | −951−6.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,414 | $54.1 萬 | 0.1% | −273−5.8% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,495 | $52.2 萬 | 0.1% | −419−6.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 5,851 | $51.6 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,481 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,131 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,189 | $50.1 萬 | 0.1% | −275−7.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,551 | $49.6 萬 | 0.1% | −274−5.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,380 | $47.0 萬 | 0.1% | −352−3.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,183 | $46.2 萬 | 0.1% | −267−6.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,859 | $45.1 萬 | 0.1% | −435−5.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,513 | $44.7 萬 | 0.1% | −273−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,559 | $44.7 萬 | 0.1% | −276−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,607 | $44.6 萬 | 0.1% | −316−5.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,024 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,840 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,046 | $43.2 萬 | 0.1% | −268−11.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,417 | $41.9 萬 | 0.1% | −411−8.5% | 減碼 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 13,365 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,060 | $40.4 萬 | 0.1% | −378−5.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,263 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,837 | $40.2 萬 | 0.1% | −681−5.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,349 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 8,384 | $38.3 萬 | 0.1% | −536−6.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,453 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,709 | $36.5 萬 | 0.1% | −1,659−11.5% | 減碼 | 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% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,143 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,697 | $34.6 萬 | 0.1% | −273−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,603 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,081 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,303 | $32.3 萬 | 0.1% | −49−1.5% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 4,706 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,566 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。