KWB Wealth
- SEC CIK
- 0001822236
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 149
- 較 2024 年第 4 季 +8
- 總值
- $8.29 億
- 較 2024 年第 4 季 +$2,198 萬 (+2.7%)
| 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 Growth ETF78464A409 | ETF | 1,144,816 | $1.01 億 | 12.1% | −67,461−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,364,601 | $9,408 萬 | 11.3% | +34,965+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,519,859 | $7,773 萬 | 9.4% | −61,871−3.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,451,771 | $6,127 萬 | 7.4% | −54,218−2.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,096,005 | $3,741 萬 | 4.5% | −57,785−5.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 779,345 | $3,616 萬 | 4.4% | −3,875−0.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 291,139 | $1,952 萬 | 2.4% | +38,132+15.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 218,103 | $1,903 萬 | 2.3% | −14,801−6.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 368,667 | $1,889 萬 | 2.3% | +38,795+11.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 462,278 | $1,774 萬 | 2.1% | −7,169−1.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 191,333 | $1,729 萬 | 2.1% | −14,735−7.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 569,126 | $1,612 萬 | 1.9% | +155,222+37.5% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 592,723 | $1,607 萬 | 1.9% | +88,873+17.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 180,099 | $1,444 萬 | 1.7% | −9,955−5.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 158,571 | $1,378 萬 | 1.7% | −8,187−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 160,962 | $1,167 萬 | 1.4% | +3,871+2.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,806 | $1,152 萬 | 1.4% | −76,914−23.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 232,744 | $1,045 萬 | 1.3% | −19,055−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,143 | $1,031 萬 | 1.2% | −402−2.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 260,912 | $1,028 萬 | 1.2% | +144,161+123.5% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 28,438 | $928.5 萬 | 1.1% | +144+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,997 | $882.8 萬 | 1.1% | −18−0.1% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 272,694 | $807.2 萬 | 1.0% | +41,383+17.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 144,079 | $788.0 萬 | 1.0% | −12,763−8.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 150,560 | $781.1 萬 | 0.9% | +4,856+3.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 384,133 | $749.4 萬 | 0.9% | −28,182−6.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,375 | $707.9 萬 | 0.9% | +3,122+7.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 269,723 | $581.3 萬 | 0.7% | −308,088−53.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,714 | $567.3 萬 | 0.7% | +59,714 | 新進 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 149,661 | $518.1 萬 | 0.6% | +108,600+264.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,238 | $515.8 萬 | 0.6% | +361+3.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 169,377 | $462.1 萬 | 0.6% | +71,824+73.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 126,424 | $445.8 萬 | 0.5% | +100,454+386.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,527 | $444.7 萬 | 0.5% | +25,330+2,116.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 61,582 | $439.9 萬 | 0.5% | −22,171−26.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,434 | $436.6 萬 | 0.5% | +325+1.9% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 138,307 | $432.5 萬 | 0.5% | +117,697+571.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 91,954 | $406.3 萬 | 0.5% | +16,756+22.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 121,540 | $355.1 萬 | 0.4% | +89,058+274.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 34,654 | $335.9 萬 | 0.4% | −1,184−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,230 | $315.6 萬 | 0.4% | −3,184−3.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 81,561 | $303.2 萬 | 0.4% | +55,417+212.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,041 | $298.0 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 54,759 | $286.1 萬 | 0.3% | +45,889+517.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,436 | $257.8 萬 | 0.3% | +15,972+19.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 53,797 | $257.6 萬 | 0.3% | −6,210−10.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 42,885 | $257.5 萬 | 0.3% | +34,719+425.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,772 | $248.5 萬 | 0.3% | −1,793−3.5% | 減碼 | – |
| Capital Group International14021M107 | SHS | 84,345 | $232.0 萬 | 0.3% | +60,945+260.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,124 | $230.0 萬 | 0.3% | −457−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $227.7 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 110,864 | $227.0 萬 | 0.3% | −15,287−12.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,522 | $219.5 萬 | 0.3% | −39,745−29.4% | 減碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 48,010 | $212.9 萬 | 0.3% | +38,166+387.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,822 | $212.2 萬 | 0.3% | +40,822 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 40,418 | $206.9 萬 | 0.2% | −6,793−14.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,147 | $202.6 萬 | 0.2% | +5,707+12.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,131 | $184.7 萬 | 0.2% | −100−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,990 | $182.3 萬 | 0.2% | +249+14.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,117 | $181.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 56,415 | $178.4 萬 | 0.2% | −6,565−10.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 17,401 | $178.3 萬 | 0.2% | +907+5.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,088 | $172.7 萬 | 0.2% | +30.0% | 加碼 | – |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 52,708 | $154.7 萬 | 0.2% | +40,781+341.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,437 | $152.3 萬 | 0.2% | −114−0.5% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 13,925 | $138.8 萬 | 0.2% | −107−0.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,641 | $133.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 28,949 | $120.5 萬 | 0.1% | −4,214−12.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 25,659 | $120.1 萬 | 0.1% | −830−3.1% | 減碼 | – |
| EIXEdison International | Stock | 14,751 | $117.8 萬 | 0.1% | +218+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,507 | $114.2 萬 | 0.1% | +37+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 39,783 | $113.9 萬 | 0.1% | −18,487−31.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,707 | $111.8 萬 | 0.1% | +35+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,538 | $111.8 萬 | 0.1% | +114+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,949 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 39,103 | $101.1 萬 | 0.1% | +27,938+250.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 26,412 | $100.0 萬 | 0.1% | +15,845+149.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,709 | $98.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 9,408 | $94.2 萬 | 0.1% | +482+5.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,202 | $85.7 萬 | 0.1% | +111+5.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,757 | $85.4 萬 | 0.1% | −774−9.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,752 | $79.8 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,560 | $71.8 萬 | 0.1% | +104+3.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 20,735 | $65.9 萬 | 0.1% | +3,079+17.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,571 | $63.6 萬 | 0.1% | −1,607−19.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,994 | $60.7 萬 | 0.1% | −187−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,614 | $60.5 萬 | 0.1% | +563+7.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,577 | $59.9 萬 | 0.1% | −513−16.6% | 減碼 | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 16,035 | $57.7 萬 | 0.1% | −40.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,636 | $55.0 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,348 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,560 | $52.2 萬 | 0.1% | +93+6.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,093 | $51.7 萬 | 0.1% | +42+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,341 | $51.5 萬 | 0.1% | +103+4.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,339 | $50.3 萬 | 0.1% | +2,032+32.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,362 | $50.2 萬 | 0.1% | −13−0.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,178 | $48.9 萬 | 0.1% | +2,178 | 新進 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 26,075 | $48.0 萬 | 0.1% | −6,546−20.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,589 | $47.3 萬 | 0.1% | +3,589 | 新進 | – |
| BACBank of America Corp | Stock | 10,534 | $46.3 萬 | 0.1% | +224+2.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 3,200 | $46.6 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,704 | $36.5 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,714 | $35.8 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,521 | $28.7 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,084 | $21.5 萬 | <0.1% | – |