Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 202
- 較 2023 年第 1 季 +11
- 總值
- $2.68 億
- 較 2023 年第 1 季 +$2,318 萬 (+9.5%)
| 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 | 48,988 | $2,183 萬 | 8.2% | −3,549−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,375 | $1,481 萬 | 5.5% | −678−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 240,557 | $996.9 萬 | 3.7% | +115,797+92.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 218,113 | $991.8 萬 | 3.7% | +45,292+26.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,882 | $711.1 萬 | 2.7% | +146+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,936 | $662.6 萬 | 2.5% | +2,116+13.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 164,782 | $642.1 萬 | 2.4% | +154,820+1,554.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,643 | $600.8 萬 | 2.2% | −46,919−43.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,185 | $584.5 萬 | 2.2% | +1,114+9.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 55,667 | $576.8 萬 | 2.2% | +37+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 148,496 | $564.0 萬 | 2.1% | −46,100−23.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,037 | $490.3 萬 | 1.8% | +210+1.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $466.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,384 | $463.7 萬 | 1.7% | +34,384 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 136,128 | $461.6 萬 | 1.7% | −11,700−7.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 37,536 | $350.1 萬 | 1.3% | +3,634+10.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 85,073 | $328.6 萬 | 1.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 101,185 | $315.7 萬 | 1.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 134,096 | $307.1 萬 | 1.1% | +90,335+206.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,382 | $289.9 萬 | 1.1% | +26,730+731.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 77,306 | $278.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,857 | $276.0 萬 | 1.0% | −923−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 68,830 | $274.2 萬 | 1.0% | +3,184+4.9% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 73,202 | $247.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,499 | $241.6 萬 | 0.9% | −3,845−10.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,546 | $239.8 萬 | 0.9% | −740−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,216 | $237.5 萬 | 0.9% | −1,415−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,150 | $223.4 萬 | 0.8% | +62+1.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 63,316 | $207.1 萬 | 0.8% | −2,280−3.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,719 | $203.8 萬 | 0.8% | +3,945+26.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 10,541 | $201.6 萬 | 0.8% | −16−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,425 | $190.8 萬 | 0.7% | −36,023−72.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 50,236 | $182.4 萬 | 0.7% | −21,439−29.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 18,843 | $179.7 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 36,317 | $177.7 萬 | 0.7% | −5,658−13.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,434 | $174.9 萬 | 0.7% | −2,956−6.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,514 | $166.2 萬 | 0.6% | +12,905+24.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,846 | $165.2 萬 | 0.6% | +125+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,529 | $159.7 萬 | 0.6% | +120+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 42,083 | $156.5 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 53,083 | $153.3 萬 | 0.6% | +8,518+19.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 70,191 | $149.8 萬 | 0.6% | −7,545−9.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,171 | $149.4 萬 | 0.6% | +14,580+115.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 34,435 | $147.0 萬 | 0.5% | −73−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 64,880 | $144.4 萬 | 0.5% | +64,880 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,598 | $135.7 萬 | 0.5% | +12+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,127 | $134.5 萬 | 0.5% | −168−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,195 | $129.1 萬 | 0.5% | −70−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 36,820 | $120.4 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 52,060 | $118.9 萬 | 0.4% | +6,533+14.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,337 | $117.5 萬 | 0.4% | +8+0.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,420 | $115.7 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 11,608 | $115.0 萬 | 0.4% | +63+0.5% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 13,272 | $114.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,019 | $113.0 萬 | 0.4% | −3,636−16.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 33,028 | $108.4 萬 | 0.4% | +11,351+52.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,164 | $107.8 萬 | 0.4% | −6,618−29.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 17,386 | $107.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,322 | $107.0 萬 | 0.4% | +2,302+11.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,892 | $101.9 萬 | 0.4% | −67−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,535 | $101.5 萬 | 0.4% | −428−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,381 | $100.7 萬 | 0.4% | −165−6.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,899 | $100.5 萬 | 0.4% | +3,673+13.5% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,106 | $95.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,988 | $95.6 萬 | 0.4% | −610−7.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 9,789 | $94.3 萬 | 0.4% | −106−1.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,000 | $93.7 萬 | 0.4% | −21,585−43.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,918 | $93.0 萬 | 0.3% | −64−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 6,166 | $91.6 萬 | 0.3% | +125+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,972 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,482 | $88.8 萬 | 0.3% | +1,165+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 27,761 | $88.3 萬 | 0.3% | +27,761 | 新進 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 24,554 | $87.5 萬 | 0.3% | +744+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 22,977 | $86.7 萬 | 0.3% | −66,050−74.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,861 | $86.7 萬 | 0.3% | −248−2.7% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 29,825 | $83.3 萬 | 0.3% | +29,825 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,349 | $82.3 萬 | 0.3% | +30+0.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,243 | $80.2 萬 | 0.3% | −4,634−39.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,612 | $79.9 萬 | 0.3% | +25,612 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,809 | $78.1 萬 | 0.3% | −473−9.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,927 | $77.4 萬 | 0.3% | −263−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,611 | $76.4 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,520 | $74.9 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,067 | $71.1 萬 | 0.3% | −200−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,952 | $71.0 萬 | 0.3% | +72+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,169 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 22,705 | $70.5 萬 | 0.3% | +22,705 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,217 | $69.8 萬 | 0.3% | +14+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,561 | $69.6 萬 | 0.3% | +546+9.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,402 | $66.1 萬 | 0.2% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,648 | $64.7 萬 | 0.2% | −222−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,259 | $64.2 萬 | 0.2% | −76−0.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,287 | $63.8 萬 | 0.2% | +1,466+21.5% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,151 | $63.2 萬 | 0.2% | +15,151 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,582 | $62.7 萬 | 0.2% | +7,070+38.2% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 20,976 | $62.6 萬 | 0.2% | +20,976 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,600 | $61.9 萬 | 0.2% | −3,788−36.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,443 | $61.2 萬 | 0.2% | −178−2.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,052 | $61.2 萬 | 0.2% | −152−6.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,606 | $61.1 萬 | 0.2% | −135−2.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,710 | $111.3 萬 | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,284 | $73.5 萬 | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,484 | $35.4 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,180 | $30.0 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,561 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,134 | $22.5 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,577 | $21.9 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,033 | $21.4 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,300 | $20.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 427 | $20.2 萬 | 0.1% | 歷史 |