Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 169
- 較 2022 年第 1 季 −10
- 總值
- $2.24 億
- 較 2022 年第 1 季 −$2,864 萬 (−11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,957 | $2,160 萬 | 9.7% | +229+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 223,292 | $1,119 萬 | 5.0% | +72,716+48.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,023 | $1,083 萬 | 4.8% | +6,349+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 326,794 | $1,058 萬 | 4.7% | +283,567+656.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,292 | $961.0 萬 | 4.3% | +543+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,889 | $737.1 萬 | 3.3% | −5,318−8.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,891 | $683.1 萬 | 3.1% | +4,835+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 188,451 | $525.8 萬 | 2.4% | −8,934−4.5% | 減碼 | – |
| COPConocoPhillips | Stock | 56,955 | $511.5 萬 | 2.3% | +43+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,857 | $484.3 萬 | 2.2% | +603+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 132,134 | $464.8 萬 | 2.1% | +6,962+5.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 193,987 | $463.6 萬 | 2.1% | −10,735−5.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,080 | $450.7 萬 | 2.0% | −807−4.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,791 | $391.3 萬 | 1.8% | −1,925−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,946 | $379.7 萬 | 1.7% | −3,540−24.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $368.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,534 | $284.2 萬 | 1.3% | −56−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 33,621 | $255.8 萬 | 1.1% | −6,000−15.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,878 | $255.5 萬 | 1.1% | −2,315−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 73,866 | $255.1 萬 | 1.1% | −2,862−3.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,723 | $236.1 萬 | 1.1% | +3,374+19.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 70,706 | $215.4 萬 | 1.0% | −756−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,594 | $193.7 萬 | 0.9% | −1,296−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,950 | $190.6 萬 | 0.9% | +3,070+20.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,839 | $184.0 萬 | 0.8% | +77+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 52,507 | $179.3 萬 | 0.8% | −1,410−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 61,167 | $178.2 萬 | 0.8% | +61,167 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 53,650 | $171.2 萬 | 0.8% | −7,250−11.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 25,624 | $159.2 萬 | 0.7% | −1,150−4.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 19,118 | $156.8 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 51,850 | $156.4 萬 | 0.7% | +41,000+377.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 63,079 | $155.3 萬 | 0.7% | −3,513−5.3% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,890 | $141.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,550 | $140.8 萬 | 0.6% | −7,682−33.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,916 | $140.5 萬 | 0.6% | −33−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,557 | $137.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 13,272 | $129.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,703 | $128.4 萬 | 0.6% | −181−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,547 | $127.8 萬 | 0.6% | −549−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,989 | $125.8 萬 | 0.6% | +50+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,448 | $122.5 萬 | 0.5% | −755−8.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,873 | $120.6 萬 | 0.5% | −62−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 40,195 | $118.6 萬 | 0.5% | +14,270+55.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 38,220 | $114.4 萬 | 0.5% | +38,220 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,328 | $113.9 萬 | 0.5% | −8,734−41.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 10,789 | $105.2 萬 | 0.5% | −72−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,280 | $104.0 萬 | 0.5% | −1,094−17.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 32,825 | $103.6 萬 | 0.5% | −3,440−9.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 30,075 | $102.3 萬 | 0.5% | −2,295−7.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,433 | $100.8 萬 | 0.5% | −3,676−24.3% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 33,660 | $96.8 萬 | 0.4% | −10,000−22.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,385 | $94.3 萬 | 0.4% | +9,385 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,104 | $91.9 萬 | 0.4% | −8,989−27.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,965 | $91.4 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,131 | $89.8 萬 | 0.4% | −888−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,488 | $88.4 萬 | 0.4% | +176+4.1% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 148,686 | $87.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 10,373 | $86.8 萬 | 0.4% | −3,914−27.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,090 | $84.7 萬 | 0.4% | +1,206+17.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,744 | $82.5 萬 | 0.4% | +73+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,125 | $80.2 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,546 | $80.2 萬 | 0.4% | −12,474−41.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,185 | $79.8 萬 | 0.4% | +113+10.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,182 | $76.9 萬 | 0.3% | −147−1.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,216 | $74.7 萬 | 0.3% | +933+17.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,264 | $73.6 萬 | 0.3% | +4,732+134.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,285 | $70.3 萬 | 0.3% | −595−20.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,225 | $70.1 萬 | 0.3% | +23+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 317 | $69.1 萬 | 0.3% | +18+6.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,740 | $68.0 萬 | 0.3% | +219+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 23,927 | $67.9 萬 | 0.3% | +16,007+202.1% | 加碼 | – |
| TGTTarget Corp | Stock | 4,729 | $66.8 萬 | 0.3% | +201+4.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 20,100 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 22,134 | $66.7 萬 | 0.3% | +1,034+4.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,060 | $65.8 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,166 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 8,016 | $61.4 萬 | 0.3% | −1,346−14.4% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,433 | $59.1 萬 | 0.3% | −19,816−57.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,121 | $58.6 萬 | 0.3% | −9,950−43.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,701 | $57.1 萬 | 0.3% | −258−1.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,224 | $57.0 萬 | 0.3% | +8,224 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 7,302 | $56.2 萬 | 0.3% | −42−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,431 | $56.1 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 17,907 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,200 | $53.5 萬 | 0.2% | −208−8.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,160 | $53.3 萬 | 0.2% | −153−6.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 15,634 | $53.2 萬 | 0.2% | +15,634 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,569 | $52.9 萬 | 0.2% | −22,655−77.5% | 減碼 | – |
| CALBCalifornia BanCorp | COM | 26,250 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,268 | $50.2 萬 | 0.2% | +625+17.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,921 | $50.1 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,591 | $48.7 萬 | 0.2% | +568+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,289 | $48.3 萬 | 0.2% | +74+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,750 | $48.0 萬 | 0.2% | −81−4.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,308 | $47.6 萬 | 0.2% | +418+7.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 13,368 | $47.2 萬 | 0.2% | −8,300−38.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,058 | $46.6 萬 | 0.2% | −109−5.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 14,000 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,570 | $43.8 萬 | 0.2% | −29,907−68.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,272 | $42.9 萬 | 0.2% | −815−26.4% | 減碼 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 18,919 | $69.5 萬 | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,902 | $35.7 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,637 | $31.1 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 13,082 | $29.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,569 | $29.8 萬 | 0.1% | – |
| VFCV F Corp | Stock | 4,782 | $27.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,462 | $27.1 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,189 | $26.5 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,939 | $24.4 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,394 | $24.1 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 899 | $23.6 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,549 | $23.1 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,810 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,695 | $22.4 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,159 | $22.0 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,665 | $21.5 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 2,515 | $20.8 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,612 | $20.6 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,010 | $20.4 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,558 | $20.2 萬 | 0.1% | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 11,287 | $14.7 萬 | 0.1% | 歷史 |