Keb Asset Management, LLC
- SEC CIK
- 0001903035
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 61
- 較 2023 年第 1 季 +2
- 總值
- $2.41 億
- 較 2023 年第 1 季 +$1,273 萬 (+5.6%)
| 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 | 1,818,534 | $4,937 萬 | 20.5% | +5,984+0.3% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,784,757 | $3,182 萬 | 13.2% | −2,545−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 636,568 | $2,953 萬 | 12.2% | +5,672+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 774,498 | $2,672 萬 | 11.1% | +2,422+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 680,230 | $2,235 萬 | 9.3% | −1,029−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 254,781 | $1,227 萬 | 5.1% | −2,695−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 54,446 | $855.8 萬 | 3.5% | −110.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 137,616 | $754.1 萬 | 3.1% | +263+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 291,544 | $689.5 萬 | 2.9% | +12,537+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 229,251 | $551.3 萬 | 2.3% | +9,809+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 133,972 | $344.3 萬 | 1.4% | +53,925+67.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 135,239 | $317.3 萬 | 1.3% | +14,334+11.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 116,596 | $271.8 萬 | 1.1% | −1,949−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 100,505 | $243.9 萬 | 1.0% | +3,724+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,774 | $189.6 萬 | 0.8% | +444+4.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,999 | $176.2 萬 | 0.7% | +60.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,688 | $163.1 萬 | 0.7% | +3,693+6.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,073 | $143.1 萬 | 0.6% | −500−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,062 | $136.5 萬 | 0.6% | +742+32.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,724 | $136.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,560 | $130.9 萬 | 0.5% | +40+0.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 13,467 | $110.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,831 | $106.4 萬 | 0.4% | −486−9.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,525 | $104.2 萬 | 0.4% | +403+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,291 | $104.1 萬 | 0.4% | −380−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,974 | $101.3 萬 | 0.4% | +652+28.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,385 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,169 | $80.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,090 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 6,856 | $68.6 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,044 | $60.5 萬 | 0.3% | −765−20.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,706 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $53.1 萬 | 0.2% | −38−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,436 | $50.0 萬 | 0.2% | −36−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,944 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,919 | $39.3 萬 | 0.2% | +1,609+122.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,750 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,011 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,870 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,173 | $34.6 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,368 | $33.0 萬 | 0.1% | −320−6.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,398 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,760 | $32.1 萬 | 0.1% | +173+3.8% | 加碼 | – |
| BPBP PLC | ADR | 8,998 | $31.8 萬 | 0.1% | +163+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,179 | $29.0 萬 | 0.1% | −54−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,212 | $28.8 萬 | 0.1% | −45−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,300 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,586 | $26.3 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,169 | $26.0 萬 | 0.1% | +2,169 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,750 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 500 | $23.4 萬 | 0.1% | +500 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,559 | $22.9 萬 | 0.1% | +4,559 | 新進 | – |
| VZVerizon Communications Inc | Stock | 6,130 | $22.8 萬 | 0.1% | −377−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,420 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $22.0 萬 | 0.1% | +497 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,679 | $21.9 萬 | 0.1% | +1,679 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 888 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,766 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,552 | $20.8 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,498 | $18.3 萬 | 0.1% | −1,695−12.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。