Keystone Wealth Services, LLC
- SEC CIK
- 0001866189
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 326
- 較 2026 年第 1 季 +33
- 總值
- $5.38 億
- 較 2026 年第 1 季 +$7,064 萬 (+15.1%)
| 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 | 41,372 | $3,098 萬 | 5.8% | +263+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,463 | $2,184 萬 | 4.1% | +393+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,491 | $1,656 萬 | 3.1% | +426+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 76,326 | $1,527 萬 | 2.8% | +1,613+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,615 | $1,166 萬 | 2.2% | −395−2.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,172 | $1,078 萬 | 2.0% | −2,546−18.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 176,510 | $1,058 萬 | 2.0% | −843−0.5% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 159,708 | $991.9 萬 | 1.8% | +16,470+11.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,777 | $961.5 萬 | 1.8% | +366+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 166,081 | $933.4 萬 | 1.7% | −427−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,366 | $918.0 萬 | 1.7% | +697+5.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,832 | $831.7 萬 | 1.5% | +4,935+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,675 | $717.9 萬 | 1.3% | −84−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 41,526 | $688.3 萬 | 1.3% | −103−0.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,098 | $667.2 萬 | 1.2% | +2,473+2.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,911 | $633.8 萬 | 1.2% | +478+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,949 | $614.5 萬 | 1.1% | +56+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 109,667 | $573.1 萬 | 1.1% | +2,665+2.5% | 加碼 | – |
| COPConocoPhillips | Stock | 54,113 | $562.6 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 149,548 | $546.3 萬 | 1.0% | +22,983+18.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,691 | $536.9 萬 | 1.0% | +629+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,048 | $525.5 萬 | 1.0% | +1,343+6.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 93,482 | $514.9 萬 | 1.0% | −800−0.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,347 | $496.7 萬 | 0.9% | −211−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 108,343 | $472.5 萬 | 0.9% | +5,092+4.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,315 | $471.9 萬 | 0.9% | +1,922+5.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,645 | $443.7 萬 | 0.8% | +3,948+36.9% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 53,922 | $438.7 萬 | 0.8% | +2,180+4.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,662 | $422.7 萬 | 0.8% | +90+2.5% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 91,376 | $412.2 萬 | 0.8% | +4,772+5.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 76,471 | $403.5 萬 | 0.7% | +5,086+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 66,104 | $403.1 萬 | 0.7% | −307−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 61,006 | $363.2 萬 | 0.7% | −5,205−7.9% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 94,853 | $360.1 萬 | 0.7% | +47,018+98.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 153,401 | $354.8 萬 | 0.7% | +13,566+9.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 87,497 | $343.6 萬 | 0.6% | +39,801+83.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,525 | $340.7 萬 | 0.6% | −211−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 59,007 | $321.4 萬 | 0.6% | −3,320−5.3% | 減碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 42,476 | $321.4 萬 | 0.6% | −4,059−8.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 30,880 | $304.4 萬 | 0.6% | −3,241−9.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,984 | $302.3 萬 | 0.6% | +33+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 36,339 | $300.3 萬 | 0.6% | −144−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 15,719 | $295.2 萬 | 0.5% | +10,950+229.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 53,052 | $292.3 萬 | 0.5% | −1,220−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,942 | $292.0 萬 | 0.5% | −62−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 50,759 | $286.8 萬 | 0.5% | −551−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,962 | $284.5 萬 | 0.5% | +729+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 20,181 | $282.3 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,437 | $276.2 萬 | 0.5% | +270+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 60,091 | $274.3 萬 | 0.5% | −3,742−5.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 78,575 | $273.8 萬 | 0.5% | −313−0.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 16,016 | $270.8 萬 | 0.5% | +196+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,217 | $266.9 萬 | 0.5% | +1,472+4.8% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 10,843 | $266.0 萬 | 0.5% | +1,389+14.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,484 | $260.2 萬 | 0.5% | −983−2.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 5,198 | $255.3 萬 | 0.5% | −17−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,047 | $252.6 萬 | 0.5% | −63−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 54,488 | $241.7 萬 | 0.4% | −4,902−8.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 44,786 | $236.1 萬 | 0.4% | +4,613+11.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,436 | $223.6 萬 | 0.4% | −985−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 66,175 | $223.6 萬 | 0.4% | +1,433+2.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,540 | $218.2 萬 | 0.4% | +553+3.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 23,225 | $210.4 萬 | 0.4% | −55−0.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,680 | $207.0 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,274 | $204.9 萬 | 0.4% | −1,873−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,388 | $199.7 萬 | 0.4% | −285−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 84,996 | $199.0 萬 | 0.4% | +42,354+99.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,573 | $197.5 萬 | 0.4% | +41+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 38,550 | $180.2 萬 | 0.3% | +2,338+6.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,216 | $179.1 萬 | 0.3% | −417−4.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,649 | $175.6 萬 | 0.3% | +388+30.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,198 | $174.3 萬 | 0.3% | −369−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,720 | $173.3 萬 | 0.3% | +316+1.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 14,181 | $172.6 萬 | 0.3% | +543+4.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,703 | $171.1 萬 | 0.3% | −2,851−18.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,026 | $169.1 萬 | 0.3% | +149+0.6% | 加碼 | – |
| Capital Group International14021T102 | SHS | 45,706 | $166.3 萬 | 0.3% | +551+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,896 | $166.1 萬 | 0.3% | +730+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,836 | $165.7 萬 | 0.3% | −520−7.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,831 | $165.0 萬 | 0.3% | −2,849−7.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 37,215 | $164.6 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,187 | $163.3 萬 | 0.3% | −100−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,105 | $162.3 萬 | 0.3% | −157−0.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 15,609 | $159.5 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,440 | $158.4 萬 | 0.3% | +498+1.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 31,355 | $153.0 萬 | 0.3% | −805−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 42,970 | $153.0 萬 | 0.3% | −2,693−5.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,992 | $150.8 萬 | 0.3% | +119+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 40,485 | $150.7 萬 | 0.3% | +5,550+15.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 36,071 | $148.6 萬 | 0.3% | −500−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,006 | $148.2 萬 | 0.3% | +7+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 10,327 | $144.2 萬 | 0.3% | +5,118+98.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,251 | $142.9 萬 | 0.3% | +1,278+11.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,615 | $138.5 萬 | 0.3% | −233−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,479 | $136.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,408 | $135.9 萬 | 0.3% | +20.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,103 | $135.8 萬 | 0.3% | −1,829−7.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,391 | $134.7 萬 | 0.3% | +35+1.5% | 加碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 40,005 | $131.7 萬 | 0.2% | +1,634+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 29,738 | $130.9 萬 | 0.2% | −3,500−10.5% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $37.3 萬 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 30,897 | $160.5 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 48,503 | $135.8 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 47,026 | $123.5 萬 | 0.3% | – |
| INTUIntuit Inc. | Stock | 734 | $31.7 萬 | 0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,611 | $25.9 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 5,259 | $24.7 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 510 | $21.9 萬 | <0.1% | 歷史 |