Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 231
- 較 2024 年第 1 季 +11
- 總值
- $3.21 億
- 較 2024 年第 1 季 +$1,368 萬 (+4.4%)
| 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 | 56,106 | $3,070 萬 | 9.6% | +1,331+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,138 | $1,498 萬 | 4.7% | +1,039+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,662 | $968.2 萬 | 3.0% | +574+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 191,627 | $927.5 萬 | 2.9% | −46,923−19.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 186,347 | $837.3 萬 | 2.6% | +4,288+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,115 | $820.0 萬 | 2.6% | −247−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,401 | $783.7 萬 | 2.4% | −160−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 164,609 | $735.0 萬 | 2.3% | +5,906+3.7% | 加碼 | – |
| COPConocoPhillips | Stock | 52,592 | $601.5 萬 | 1.9% | −300−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,728 | $595.5 萬 | 1.9% | +4,950+10.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,491 | $524.7 萬 | 1.6% | −256−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 116,538 | $472.9 萬 | 1.5% | +88,857+321.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,592 | $472.4 萬 | 1.5% | −929−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 103,384 | $452.4 萬 | 1.4% | −6,348−5.8% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 119,495 | $433.8 萬 | 1.3% | −11,402−8.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,554 | $423.1 萬 | 1.3% | +407+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,960 | $375.0 萬 | 1.2% | +1,440+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 79,678 | $372.8 萬 | 1.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 75,392 | $347.3 萬 | 1.1% | −2,500−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,052 | $344.4 萬 | 1.1% | −17−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 93,690 | $342.1 萬 | 1.1% | −4,205−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 73,325 | $312.0 萬 | 1.0% | −9,715−11.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,987 | $308.9 萬 | 1.0% | −394−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,609 | $304.0 萬 | 0.9% | +1,549+6.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 61,916 | $297.5 萬 | 0.9% | +1,244+2.1% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 69,817 | $296.3 萬 | 0.9% | +9,347+15.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 62,516 | $275.6 萬 | 0.9% | −29,255−31.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,403 | $262.9 萬 | 0.8% | +1,238+9.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 17,657 | $249.3 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,538 | $247.9 萬 | 0.8% | −1,201−13.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 51,260 | $236.0 萬 | 0.7% | −1,374−2.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 23,572 | $228.6 萬 | 0.7% | −1,049−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 87,722 | $228.3 萬 | 0.7% | −50.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,452 | $217.9 萬 | 0.7% | −160−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 50,096 | $217.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,319 | $215.5 萬 | 0.7% | +1,065+8.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 36,078 | $214.3 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,020 | $204.2 萬 | 0.6% | +100+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44,566 | $203.9 萬 | 0.6% | +4,380+10.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 73,229 | $193.8 萬 | 0.6% | −12,665−14.7% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 67,101 | $192.6 萬 | 0.6% | −16,662−19.9% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 49,777 | $188.8 萬 | 0.6% | −12,180−19.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,655 | $183.6 萬 | 0.6% | +911+2.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,233 | $176.5 萬 | 0.5% | −30−0.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 45,703 | $171.2 萬 | 0.5% | −9,400−17.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,976 | $165.5 萬 | 0.5% | −17,129−20.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,188 | $162.0 萬 | 0.5% | +6,772+33.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 15,386 | $158.9 萬 | 0.5% | −1,000−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,583 | $149.8 萬 | 0.5% | +10+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,165 | $149.6 萬 | 0.5% | +1,577+10.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,763 | $147.4 萬 | 0.5% | +276+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,982 | $145.4 萬 | 0.5% | +1,819+13.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 34,835 | $144.3 萬 | 0.4% | −7,490−17.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 40,165 | $142.3 萬 | 0.4% | +10,001+33.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,810 | $141.3 萬 | 0.4% | +1,266+10.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 41,036 | $140.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,427 | $138.1 萬 | 0.4% | +5,104+14.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,853 | $137.8 萬 | 0.4% | −463−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,215 | $136.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,836 | $133.1 萬 | 0.4% | −500−3.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,537 | $132.6 萬 | 0.4% | −205−3.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,780 | $132.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,464 | $129.8 萬 | 0.4% | −60.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 33,028 | $128.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,947 | $126.5 萬 | 0.4% | +102+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 35,389 | $126.2 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 42,857 | $124.7 萬 | 0.4% | +5,141+13.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,993 | $118.6 萬 | 0.4% | +49+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 50,997 | $118.5 萬 | 0.4% | −4,104−7.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,559 | $110.7 萬 | 0.3% | −676−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 42,200 | $110.0 萬 | 0.3% | −2,138−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,089 | $109.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,309 | $107.4 萬 | 0.3% | +1,018+23.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 25,605 | $103.3 萬 | 0.3% | +741+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,373 | $102.2 萬 | 0.3% | −546−7.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,574 | $101.8 萬 | 0.3% | +30.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,236 | $101.2 萬 | 0.3% | +2,697+76.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 26,505 | $99.4 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,718 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 34,094 | $95.4 萬 | 0.3% | +20,543+151.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 26,912 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,519 | $94.7 萬 | 0.3% | −54−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,465 | $94.0 萬 | 0.3% | −711−11.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 8,472 | $91.9 萬 | 0.3% | −94−1.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,981 | $90.9 萬 | 0.3% | −126−1.1% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 15,558 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,449 | $89.7 萬 | 0.3% | +136+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,388 | $88.9 萬 | 0.3% | −169−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,078 | $88.9 萬 | 0.3% | −1,260−9.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,410 | $87.8 萬 | 0.3% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 23,422 | $87.0 萬 | 0.3% | −6,750−22.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,700 | $85.7 萬 | 0.3% | +76+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,398 | $82.6 萬 | 0.3% | +594+32.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,045 | $82.2 萬 | 0.3% | −119−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,538 | $81.9 萬 | 0.3% | −75−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,796 | $78.8 萬 | 0.2% | +3,235+207.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,752 | $78.5 萬 | 0.2% | −63−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,021 | $78.0 萬 | 0.2% | +219+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,267 | $77.0 萬 | 0.2% | −546−9.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,598 | $75.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,930 | $24.5 萬 | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,580 | $24.4 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,754 | $22.0 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,456 | $20.7 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 789 | $20.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,298 | $18.1 萬 | 0.1% | 歷史 |