KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 129
- 較 2023 年第 3 季 +6
- 總值
- $6.93 億
- 較 2023 年第 3 季 +$6,996 萬 (+11.2%)
| 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 | 1,612,927 | $9,016 萬 | 13.0% | +345,536+27.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,217,588 | $7,922 萬 | 11.4% | +269,348+28.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,866,931 | $7,351 萬 | 10.6% | +109,635+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,444,731 | $6,737 萬 | 9.7% | −306,759−17.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,276,367 | $4,341 萬 | 6.3% | −419,261−24.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 795,308 | $3,757 萬 | 5.4% | +795,308 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 512,349 | $1,814 萬 | 2.6% | −24,248−4.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 209,895 | $1,755 萬 | 2.5% | −4,686−2.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 202,275 | $1,685 萬 | 2.4% | −11,792−5.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 743,474 | $1,641 萬 | 2.4% | +19,947+2.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 195,104 | $1,432 萬 | 2.1% | +58,851+43.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 176,949 | $1,339 萬 | 1.9% | +47,136+36.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 248,085 | $1,176 萬 | 1.7% | +78,552+46.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 273,640 | $1,154 萬 | 1.7% | +13,927+5.4% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 153,528 | $1,122 萬 | 1.6% | +17,081+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 221,495 | $1,079 萬 | 1.6% | +10,621+5.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,236 | $883.9 萬 | 1.3% | −501−2.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 162,883 | $880.9 萬 | 1.3% | −2,695−1.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 431,825 | $837.7 萬 | 1.2% | −18,455−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,806 | $755.0 萬 | 1.1% | −604−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 136,467 | $713.6 萬 | 1.0% | +50,171+58.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 28,454 | $647.7 萬 | 0.9% | +466+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 103,908 | $607.3 萬 | 0.9% | +45,567+78.1% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 132,775 | $491.1 萬 | 0.7% | −47,916−26.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,634 | $475.1 萬 | 0.7% | −114−0.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 105,253 | $442.0 萬 | 0.6% | +6,706+6.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,513 | $433.3 萬 | 0.6% | +697+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 106,397 | $374.5 萬 | 0.5% | +81,968+335.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,414 | $354.5 萬 | 0.5% | +4,576+33.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 180,454 | $344.7 萬 | 0.5% | +13,635+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 76,475 | $288.5 萬 | 0.4% | +76,475 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 95,085 | $275.9 萬 | 0.4% | +41,334+76.9% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 57,303 | $263.3 萬 | 0.4% | −9,393−14.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,883 | $243.7 萬 | 0.4% | +357+1.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 118,744 | $242.1 萬 | 0.3% | +67,738+132.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,395 | $238.1 萬 | 0.3% | +47,395 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,487 | $228.6 萬 | 0.3% | −178−1.2% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 66,781 | $216.9 萬 | 0.3% | −1,232−1.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,892 | $204.1 萬 | 0.3% | +180+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 48,150 | $180.5 萬 | 0.3% | +37,635+357.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,817 | $178.6 萬 | 0.3% | +13,432+35.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,580 | $166.8 萬 | 0.2% | +3,785+25.6% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,161 | $161.8 萬 | 0.2% | −2,619−19.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,126 | $150.0 萬 | 0.2% | −50−0.5% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 48,374 | $146.4 萬 | 0.2% | +48,374 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,824 | $143.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,023 | $139.2 萬 | 0.2% | −144−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 14,730 | $135.3 萬 | 0.2% | +14,730 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 17,431 | $132.6 萬 | 0.2% | +6,618+61.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,622 | $121.8 萬 | 0.2% | +14,361+43.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,838 | $121.3 萬 | 0.2% | −57−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,431 | $117.2 萬 | 0.2% | +4,242+133.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 15,426 | $110.3 萬 | 0.2% | −1,892−10.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,470 | $109.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,882 | $107.0 萬 | 0.2% | −287−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 4,025 | $104.8 萬 | 0.2% | −135−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,867 | $104.7 萬 | 0.2% | −21−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 23,388 | $103.0 萬 | 0.1% | +23,388 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,067 | $101.9 萬 | 0.1% | −192−3.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,745 | $98.5 萬 | 0.1% | +3,745 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 32,286 | $95.0 萬 | 0.1% | +32,286 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,245 | $90.8 萬 | 0.1% | +242+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,133 | $85.0 萬 | 0.1% | +6,622+188.6% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,897 | $80.4 萬 | 0.1% | +558+12.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,935 | $74.9 萬 | 0.1% | −570−4.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,906 | $74.4 萬 | 0.1% | −149−1.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,177 | $73.9 萬 | 0.1% | +907+9.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,002 | $71.7 萬 | 0.1% | −134−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,024 | $70.2 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,231 | $69.2 萬 | 0.1% | +736+11.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,206 | $68.2 萬 | 0.1% | +4,206 | 新進 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 17,245 | $61.8 萬 | 0.1% | +17,245 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 5,818 | $60.3 萬 | 0.1% | −33−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,067 | $53.9 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,434 | $52.3 萬 | 0.1% | −47−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 11,181 | $50.9 萬 | 0.1% | +2,797+33.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,779 | $50.4 萬 | 0.1% | −635−14.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 16,298 | $50.3 萬 | 0.1% | +2,933+21.9% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,393 | $44.7 萬 | 0.1% | −466−5.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,001 | $44.0 萬 | 0.1% | −550−12.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,669 | $43.8 萬 | 0.1% | −355−7.1% | 減碼 | – |
| BACBank of America Corp | Stock | 12,811 | $43.1 萬 | 0.1% | +102+0.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,511 | $42.7 萬 | 0.1% | +4,511 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,246 | $41.3 萬 | 0.1% | −171−3.9% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,950 | $41.0 萬 | 0.1% | +6,950 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,298 | $40.4 萬 | 0.1% | −539−5.0% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,852 | $39.9 萬 | 0.1% | −755−13.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,595 | $39.8 萬 | 0.1% | +7,595 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,607 | $39.4 萬 | 0.1% | −453−7.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,436 | $39.2 萬 | 0.1% | +1,845+21.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,074 | $39.1 萬 | 0.1% | −439−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,420 | $37.5 萬 | 0.1% | −1,420−16.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,434 | $36.4 萬 | 0.1% | +10,434 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,626 | $35.8 萬 | 0.1% | +2,626 | 新進 | – |
| GISGeneral Mills Inc | Stock | 5,294 | $34.5 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12,408 | $34.4 萬 | <0.1% | +12,408 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,804 | $34.2 萬 | <0.1% | −2,576−27.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 827 | $33.9 萬 | <0.1% | +62+8.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,246 | $33.8 萬 | <0.1% | −57−1.7% | 減碼 | – |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,051 | $72.6 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,004 | $70.9 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,754 | $56.8 萬 | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,131 | $50.2 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,183 | $46.2 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,559 | $44.7 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,453 | $37.2 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 4,603 | $34.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,480 | $29.4 萬 | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,837 | $27.9 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 2,008 | $23.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 873 | $22.3 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,378 | $20.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,968 | $20.4 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 12,744 | $13.9 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,968 | $13.0 萬 | <0.1% | 歷史 |