Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- 最新申報
- 2025/10/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位。
- 持股檔數
- 149
- 2021 年第 3 季沒有申報
- 總值
- $1.36 億
- 2021 年第 3 季沒有申報
Kathleen S. Wright Associates Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 62,648 | $1,873 萬 | 13.8% | – | – | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 177,299 | $911.3 萬 | 6.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 139,750 | $572.0 萬 | 4.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,018 | $517.7 萬 | 3.8% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 79,154 | $477.9 萬 | 3.5% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 107,775 | $400.7 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,388 | $397.5 萬 | 2.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,403 | $391.6 萬 | 2.9% | – | – | – |
| AXPAmerican Express Co | Stock | 21,222 | $347.2 萬 | 2.6% | – | – | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 148,748 | $343.9 萬 | 2.5% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 40,381 | $297.4 萬 | 2.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,513 | $282.1 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,701 | $280.8 萬 | 2.1% | – | – | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 139,707 | $271.0 萬 | 2.0% | – | – | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 79,813 | $256.3 萬 | 1.9% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,688 | $245.6 萬 | 1.8% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 55,837 | $221.8 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,586 | $218.7 萬 | 1.6% | – | – | – |
| MKLMarkel Group Inc. | COM | 1,713 | $211.4 萬 | 1.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,817 | $210.3 萬 | 1.5% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 19,900 | $188.2 萬 | 1.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 7,537 | $185.8 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,633 | $173.3 萬 | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,983 | $168.4 萬 | 1.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,656 | $164.6 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 489 | $163.0 萬 | 1.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,362 | $155.6 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,200 | $140.3 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,005 | $130.5 萬 | 1.0% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 5,695 | $125.4 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,562 | $120.5 萬 | 0.9% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,173 | $112.0 萬 | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,834 | $104.9 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 356 | $103.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,361 | $100.6 萬 | 0.7% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,789 | $96.6 萬 | 0.7% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,765 | $95.5 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,708 | $92.9 萬 | 0.7% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,529 | $89.9 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,750 | $84.8 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 291 | $84.2 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,200 | $79.1 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,949 | $76.7 萬 | 0.6% | – | – | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,388 | $76.5 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,631 | $74.5 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,554 | $74.5 萬 | 0.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,784 | $74.4 萬 | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 14,817 | $71.1 萬 | 0.5% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,101 | $69.7 萬 | 0.5% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 1,730 | $69.4 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,000 | $65.1 萬 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,526 | $64.5 萬 | 0.5% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,389 | $63.8 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 10,000 | $59.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,361 | $54.3 萬 | 0.4% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 17,584 | $52.9 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,052 | $52.4 萬 | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 13,460 | $52.3 萬 | 0.4% | – | – | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 19,620 | $51.6 萬 | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,639 | $50.5 萬 | 0.4% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,013 | $50.3 萬 | 0.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,364 | $47.0 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,975 | $45.3 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,270 | $44.8 萬 | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,450 | $42.4 萬 | 0.3% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $38.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,304 | $37.8 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,890 | $34.3 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,908 | $32.9 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,990 | $29.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,171 | $27.3 萬 | 0.2% | – | – | – |
| CSGPCostar Group, Inc. | COM | 3,100 | $24.5 萬 | 0.2% | – | – | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,000 | $24.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,486 | $23.4 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,573 | $23.1 萬 | 0.2% | – | – | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 5,499 | $22.3 萬 | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 90 | $21.6 萬 | 0.2% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,475 | $21.0 萬 | 0.2% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,800 | $20.7 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 1,600 | $20.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,075 | $20.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 892 | $19.7 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 660 | $19.6 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 500 | $19.5 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 760 | $17.6 萬 | 0.1% | – | – | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 3,881 | $17.1 萬 | 0.1% | – | – | – |
| CABOCable One, Inc. | COM | 95 | $16.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,825 | $13.6 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,037 | $11.6 萬 | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,240 | $10.0 萬 | 0.1% | – | – | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 3,125 | $9.60 萬 | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 477 | $8.70 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 420 | $8.10 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 832 | $7.10 萬 | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 250 | $6.80 萬 | 0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 350 | $6.40 萬 | <0.1% | – | – | 歷史 |
| GHCGraham Holdings Co | COM CL B | 100 | $6.30 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 400 | $6.00 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 575 | $5.90 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 491 | $5.60 萬 | <0.1% | – | – | – |