Keb Asset Management, LLC
- SEC CIK
- 0001903035
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 +9
- 總值
- $1.60 億
- 較 2022 年第 1 季 +$1,039 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,718,302 | $4,004 萬 | 25.0% | −30,738−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 762,823 | $2,411 萬 | 15.1% | +762,823 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 579,144 | $2,329 萬 | 14.6% | +59,108+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 699,299 | $2,020 萬 | 12.6% | +31,461+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 263,501 | $1,074 萬 | 6.7% | +3,684+1.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 60,462 | $735.1 萬 | 4.6% | +351+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,293 | $649.4 萬 | 4.1% | −170−0.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 134,609 | $288.6 萬 | 1.8% | −34,825−20.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,708 | $187.4 萬 | 1.2% | +753+5.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,874 | $132.5 萬 | 0.8% | +34,856+174.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,071 | $129.7 萬 | 0.8% | +49,071 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,583 | $126.4 萬 | 0.8% | −579−5.7% | 減碼 | – |
| AEEAmeren Corp | COM | 13,467 | $121.7 萬 | 0.8% | +2,000+17.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,724 | $109.0 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,763 | $99.0 萬 | 0.6% | +23,763 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,569 | $98.4 萬 | 0.6% | −589−8.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,019 | $94.7 萬 | 0.6% | +13+0.3% | 加碼 | – |
| MMM3M Co | Stock | 6,811 | $88.1 萬 | 0.6% | +2,211+48.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,320 | $88.0 萬 | 0.6% | +2,320 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,408 | $77.6 萬 | 0.5% | +747+20.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,720 | $76.1 萬 | 0.5% | +200+4.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,385 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,736 | $63.3 萬 | 0.4% | +1,713+84.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,967 | $50.5 萬 | 0.3% | +201+11.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,245 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,704 | $46.5 萬 | 0.3% | +443+35.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,022 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,859 | $42.3 萬 | 0.3% | +1,995+29.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,515 | $38.3 萬 | 0.2% | +6,515 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,400 | $38.3 萬 | 0.2% | +123+3.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,719 | $36.2 萬 | 0.2% | −617−11.6% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,792 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,043 | $34.1 萬 | 0.2% | +1,043 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,300 | $33.1 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 139 | $30.4 萬 | 0.2% | +139 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,965 | $30.3 萬 | 0.2% | +5,965 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,728 | $29.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,659 | $29.5 萬 | 0.2% | +86+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,520 | $27.1 萬 | 0.2% | +5,520 | 新進 | – |
| VVisa Inc. | Stock | 1,366 | $26.9 萬 | 0.2% | +1,366 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122 | $26.6 萬 | 0.2% | +122 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,039 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,398 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 8,660 | $24.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,550 | $24.5 萬 | 0.2% | −10−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,156 | $23.7 萬 | 0.1% | +77+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,034 | $23.1 萬 | 0.1% | −755−6.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,892 | $22.9 萬 | 0.1% | +9,892 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,228 | $21.8 萬 | 0.1% | +78+1.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,766 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,514 | $21.4 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,420 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,310 | $20.1 萬 | 0.1% | +1,310 | 新進 | 歷史 |
2022 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 4,639 | $46.8 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,199 | $36.2 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,079 | $24.0 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,564 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,200 | $21.2 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 964 | $20.1 萬 | 0.1% | – |