KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 132
- 較 2024 年第 2 季 +3
- 總值
- $7.67 億
- 較 2024 年第 2 季 +$4,028 萬 (+5.5%)
| 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 Growth ETF78464A409 | ETF | 1,287,240 | $1.03 億 | 13.4% | −35,449−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,359,291 | $8,699 萬 | 11.3% | +13,840+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,641,087 | $7,999 萬 | 10.4% | +45,163+2.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,556,717 | $6,415 萬 | 8.4% | +200,516+8.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,196,984 | $4,199 萬 | 5.5% | −359,542−23.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 794,938 | $3,685 萬 | 4.8% | +29,341+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 539,764 | $2,033 萬 | 2.7% | +106,258+24.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 240,071 | $1,880 萬 | 2.5% | +47,518+24.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 213,661 | $1,834 萬 | 2.4% | +15,573+7.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 815,527 | $1,759 萬 | 2.3% | +28,926+3.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 249,523 | $1,585 萬 | 2.1% | +40,774+19.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 322,596 | $1,514 萬 | 2.0% | +53,331+19.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 170,881 | $1,436 萬 | 1.9% | +4,728+2.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 194,713 | $1,420 萬 | 1.9% | +10,617+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 423,255 | $1,288 萬 | 1.7% | +423,255 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 154,522 | $1,155 萬 | 1.5% | +5,885+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 272,233 | $1,131 萬 | 1.5% | +15,726+6.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 218,525 | $988.2 萬 | 1.3% | +18,016+9.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,738 | $987.2 萬 | 1.3% | −259−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 167,506 | $859.3 萬 | 1.1% | −1,101−0.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 421,647 | $829.8 萬 | 1.1% | +10,254+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,141 | $828.6 萬 | 1.1% | +68+0.5% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 28,463 | $795.0 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 140,253 | $758.5 萬 | 1.0% | +6,265+4.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,813 | $719.6 萬 | 0.9% | +8,042+20.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 99,535 | $660.4 萬 | 0.9% | +1,360+1.4% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 170,251 | $543.4 萬 | 0.7% | +27,087+18.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,145 | $498.1 萬 | 0.6% | −817−6.8% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 178,460 | $489.7 萬 | 0.6% | +178,460 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 93,577 | $355.1 萬 | 0.5% | +1,004+1.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 156,339 | $352.9 萬 | 0.5% | −7,879−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,506 | $347.6 萬 | 0.5% | −1,326−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 118,356 | $322.2 萬 | 0.4% | +21,359+22.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 72,140 | $322.1 萬 | 0.4% | +10,454+16.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 65,578 | $319.2 萬 | 0.4% | −654−1.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,206 | $299.5 萬 | 0.4% | +6,340+23.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 143,388 | $290.4 萬 | 0.4% | −357−0.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 80,992 | $288.0 萬 | 0.4% | −17,963−18.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 131,932 | $266.0 萬 | 0.3% | −2,452−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,774 | $226.3 萬 | 0.3% | −78−0.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,633 | $213.4 萬 | 0.3% | +6,709+13.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,032 | $204.7 萬 | 0.3% | +238+5.0% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 62,142 | $200.8 萬 | 0.3% | +522+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,628 | $199.8 萬 | 0.3% | −1,117−11.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 67,412 | $193.5 萬 | 0.3% | −3,253−4.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,293 | $173.1 萬 | 0.2% | +1,424+8.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,126 | $154.0 萬 | 0.2% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 29,907 | $152.8 萬 | 0.2% | +29,907 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,795 | $152.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,533 | $147.9 萬 | 0.2% | +1,263+8.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,748 | $144.8 萬 | 0.2% | +5,029+22.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,579 | $143.8 萬 | 0.2% | +586+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 37,629 | $143.5 萬 | 0.2% | +130+0.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,176 | $121.9 萬 | 0.2% | −2,687−15.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,649 | $121.7 萬 | 0.2% | −190−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,460 | $115.4 萬 | 0.2% | +2,951+12.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,911 | $114.5 萬 | 0.1% | −3,701−18.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,881 | $106.9 萬 | 0.1% | −383−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,958 | $104.7 萬 | 0.1% | −106−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,470 | $104.6 萬 | 0.1% | +8,470 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,661 | $103.0 萬 | 0.1% | +185+2.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,351 | $98.4 萬 | 0.1% | −93−2.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,021 | $94.4 萬 | 0.1% | +254+2.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,421 | $93.1 萬 | 0.1% | +107+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,709 | $89.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,920 | $74.4 萬 | 0.1% | −1,369−31.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,832 | $74.3 萬 | 0.1% | −952−25.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,084 | $71.8 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,309 | $71.1 萬 | 0.1% | −1,444−25.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,983 | $70.4 萬 | 0.1% | −825−21.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 42,341 | $70.1 萬 | 0.1% | +16,911+66.5% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,431 | $64.6 萬 | 0.1% | +171+0.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,033 | $61.1 萬 | 0.1% | −2,469−26.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,169 | $59.3 萬 | 0.1% | −30−0.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,738 | $58.4 萬 | 0.1% | −971−26.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 15,878 | $57.9 萬 | 0.1% | +87+0.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,145 | $56.9 萬 | 0.1% | +329+8.6% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,198 | $51.6 萬 | 0.1% | +969+7.9% | 加碼 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 16,321 | $50.7 萬 | 0.1% | +15+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,357 | $49.6 萬 | 0.1% | +8,357 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,098 | $46.2 萬 | 0.1% | +164+4.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 11,598 | $46.2 萬 | 0.1% | +684+6.3% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,067 | $45.1 萬 | 0.1% | +2,067 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,969 | $45.1 萬 | 0.1% | +274+2.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,961 | $43.1 萬 | 0.1% | +88+3.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,712 | $42.8 萬 | 0.1% | +689+8.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,975 | $42.7 萬 | 0.1% | +108+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,353 | $42.2 萬 | 0.1% | +797+10.5% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,142 | $41.9 萬 | 0.1% | −2,215−34.8% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 14,413 | $41.7 萬 | 0.1% | +821+6.0% | 加碼 | – |
| BACBank of America Corp | Stock | 10,466 | $41.6 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,666 | $41.2 萬 | 0.1% | +4,666 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,692 | $39.5 萬 | 0.1% | +164+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,690 | $39.5 萬 | 0.1% | −806−17.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,356 | $39.3 萬 | 0.1% | −1,611−32.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,266 | $39.2 萬 | 0.1% | +130+6.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,106 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,182 | $35.7 萬 | <0.1% | −295−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 695 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,609 | $32.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,200 | $142.6 萬 | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,935 | $74.4 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,170 | $39.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,964 | $29.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,999 | $28.8 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 4,078 | $27.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,811 | $23.7 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 3,876 | $22.5 萬 | <0.1% | 歷史 |