Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 280
- 較 2025 年第 1 季 +12
- 總值
- $4.15 億
- 較 2025 年第 1 季 +$4,527 萬 (+12.3%)
| 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 | 52,192 | $3,241 萬 | 7.8% | +1,280+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,853 | $1,515 萬 | 3.7% | +4,098+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,791 | $1,233 萬 | 3.0% | −211−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,138 | $1,166 萬 | 2.8% | −866−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 204,416 | $1,097 萬 | 2.6% | +19,529+10.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 68,598 | $1,084 萬 | 2.6% | −1,880−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,320 | $946.5 萬 | 2.3% | −768−4.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 178,469 | $892.9 萬 | 2.2% | +16,457+10.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,683 | $859.6 萬 | 2.1% | −925−9.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 171,573 | $784.9 萬 | 1.9% | +740.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,365 | $702.4 萬 | 1.7% | −2,015−14.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,738 | $579.3 萬 | 1.4% | +2,077+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 126,502 | $567.2 萬 | 1.4% | +4,601+3.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,186 | $551.9 萬 | 1.3% | +94+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 106,319 | $510.4 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 22,891 | $502.2 萬 | 1.2% | +1,537+7.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 55,006 | $493.6 萬 | 1.2% | +188+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 94,383 | $455.3 萬 | 1.1% | +4,261+4.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,265 | $436.5 萬 | 1.1% | −1,059−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 82,113 | $424.8 萬 | 1.0% | +2,200+2.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,582 | $400.3 萬 | 1.0% | −352−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,035 | $369.1 萬 | 0.9% | −1,612−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,339 | $361.4 萬 | 0.9% | +30.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 72,344 | $356.4 萬 | 0.9% | +583+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 67,747 | $355.1 萬 | 0.9% | −4,213−5.9% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 81,223 | $328.6 萬 | 0.8% | −126−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,686 | $314.2 萬 | 0.8% | −44−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 66,672 | $311.1 萬 | 0.8% | +900+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 76,051 | $300.6 萬 | 0.7% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 35,979 | $288.3 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 59,594 | $283.4 萬 | 0.7% | +5,072+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,858 | $270.0 萬 | 0.7% | +4,605+44.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 89,593 | $265.0 萬 | 0.6% | −52−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,029 | $261.8 萬 | 0.6% | +1,463+19.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,917 | $258.8 萬 | 0.6% | −354−5.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 80,877 | $257.2 萬 | 0.6% | −38,600−32.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 52,154 | $255.7 萬 | 0.6% | +5,703+12.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,206 | $252.9 萬 | 0.6% | −123−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,798 | $247.7 萬 | 0.6% | +888+12.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 49,196 | $246.5 萬 | 0.6% | −1,060−2.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,098 | $244.3 萬 | 0.6% | +94+0.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 22,101 | $243.0 萬 | 0.6% | −56−0.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 15,386 | $222.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,672 | $219.6 萬 | 0.5% | +4,606+90.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,841 | $214.6 萬 | 0.5% | +6,341+21.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 67,111 | $198.4 萬 | 0.5% | −51−0.1% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 10,129 | $198.4 萬 | 0.5% | +1,474+17.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 46,000 | $194.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,599 | $193.8 萬 | 0.5% | −1,735−9.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 16,118 | $192.3 萬 | 0.5% | −300−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,438 | $184.5 萬 | 0.4% | −3,491−14.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 44,895 | $183.6 萬 | 0.4% | −1,255−2.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,347 | $179.2 萬 | 0.4% | −90−0.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,995 | $177.6 萬 | 0.4% | −1,126−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 15,918 | $166.3 萬 | 0.4% | +15,918 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,593 | $163.4 萬 | 0.4% | +46+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,214 | $163.4 萬 | 0.4% | +17+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,780 | $162.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,182 | $162.3 萬 | 0.4% | −3,618−28.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,253 | $160.3 萬 | 0.4% | −629−7.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,812 | $154.2 萬 | 0.4% | +16,812 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 36,515 | $154.1 萬 | 0.4% | +6,230+20.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,809 | $151.2 萬 | 0.4% | −25−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 38,465 | $149.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,572 | $149.8 萬 | 0.4% | −1,497−12.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 16,171 | $148.2 萬 | 0.4% | +53+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,693 | $144.4 萬 | 0.3% | −18−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 31,966 | $142.7 萬 | 0.3% | +5,901+22.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,290 | $141.6 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,568 | $137.8 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,680 | $137.8 萬 | 0.3% | −67−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 36,575 | $137.5 萬 | 0.3% | −5,261−12.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,607 | $137.0 萬 | 0.3% | −89−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 26,819 | $136.8 萬 | 0.3% | +17,800+197.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,209 | $136.2 萬 | 0.3% | −1,184−27.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,835 | $136.2 萬 | 0.3% | −360−8.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 33,499 | $130.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 33,780 | $129.4 萬 | 0.3% | −1,609−4.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 20,628 | $128.6 萬 | 0.3% | +8,852+75.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,159 | $126.4 萬 | 0.3% | +569+15.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,181 | $126.3 萬 | 0.3% | +296+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 41,846 | $122.8 萬 | 0.3% | −26−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 27,309 | $122.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,953 | $119.6 萬 | 0.3% | +271+1.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,305 | $117.8 萬 | 0.3% | +714+9.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,641 | $116.3 萬 | 0.3% | +120+0.4% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 25,337 | $115.1 萬 | 0.3% | +60.0% | 加碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 15,079 | $113.9 萬 | 0.3% | +15,079 | 新進 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 28,919 | $113.2 萬 | 0.3% | +19,135+195.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,415 | $113.1 萬 | 0.3% | −56−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,050 | $111.6 萬 | 0.3% | +507+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,312 | $110.0 萬 | 0.3% | +7,669+210.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,000 | $109.0 萬 | 0.3% | +15,000 | 新進 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 34,935 | $108.3 萬 | 0.3% | +2,678+8.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,959 | $106.9 萬 | 0.3% | +138+1.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,863 | $105.0 萬 | 0.3% | +6,955+117.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,324 | $102.0 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,384 | $101.5 萬 | 0.2% | +10,041+107.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,626 | $101.5 萬 | 0.2% | +360+11.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 30,000 | $100.3 萬 | 0.2% | −6,084−16.9% | 減碼 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,703 | $131.8 萬 | 0.4% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 20,355 | $53.1 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,076 | $30.3 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 1,257 | $29.1 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,214 | $27.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,871 | $26.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,165 | $26.7 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,286 | $24.5 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 8,470 | $22.9 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,929 | $22.7 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,654 | $21.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,258 | $21.5 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 5,000 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,131 | $21.1 萬 | 0.1% | – |