Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- 最新申報
- 2025/10/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 163
- 較 2022 年第 4 季 −43
- 總值
- $1.52 億
- 較 2022 年第 4 季 +$475.9 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 52,645 | $1,626 萬 | 10.7% | −5,871−10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 187,033 | $808.4 萬 | 5.3% | −5,431−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,329 | $802.1 萬 | 5.3% | +877+4.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 74,129 | $745.6 萬 | 4.9% | +61,540+488.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 93,868 | $693.0 萬 | 4.5% | −588−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,545 | $587.3 萬 | 3.9% | +59+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,690 | $499.7 萬 | 3.3% | +629+2.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 147,082 | $495.8 萬 | 3.3% | −198−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,812 | $464.2 萬 | 3.0% | +2,482+4.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,342 | $437.2 萬 | 2.9% | +275+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,705 | $360.5 萬 | 2.4% | +930+4.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 106,085 | $358.9 萬 | 2.4% | +148+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,693 | $301.6 萬 | 2.0% | −1,342−5.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 48,309 | $294.4 萬 | 1.9% | −499−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 72,238 | $251.4 萬 | 1.7% | +3,643+5.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 15,199 | $250.7 萬 | 1.6% | −6,028−28.4% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 73,238 | $249.0 萬 | 1.6% | +275+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,686 | $226.0 萬 | 1.5% | +30+0.1% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 69,301 | $225.9 萬 | 1.5% | −13,953−16.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,910 | $206.8 萬 | 1.4% | +123+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,568 | $203.5 萬 | 1.3% | +1,607+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,200 | $199.1 萬 | 1.3% | −10,104−20.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,557 | $187.3 萬 | 1.2% | +59+1.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,240 | $181.4 萬 | 1.2% | +636+2.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,248 | $170.9 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 50,861 | $162.6 萬 | 1.1% | +90.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,821 | $151.8 萬 | 1.0% | −729−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,528 | $147.2 萬 | 1.0% | −629−8.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,065 | $136.0 萬 | 0.9% | −326−23.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,089 | $135.9 萬 | 0.9% | +186+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,267 | $134.0 萬 | 0.9% | +780+2.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,555 | $124.2 萬 | 0.8% | −86−0.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,750 | $122.3 萬 | 0.8% | −50−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,016 | $121.6 萬 | 0.8% | +156+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,793 | $118.2 萬 | 0.8% | +2,575+80.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,295 | $117.6 萬 | 0.8% | +4,135+24.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,162 | $115.2 萬 | 0.8% | −225−0.9% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 34,915 | $114.2 萬 | 0.7% | +4,067+13.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,310 | $106.9 萬 | 0.7% | +140+1.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 20,844 | $105.1 萬 | 0.7% | +2,692+14.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,555 | $104.6 萬 | 0.7% | −1,873−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,700 | $103.8 萬 | 0.7% | −1,620−19.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,985 | $92.8 萬 | 0.6% | −5,630−38.5% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 50,081 | $90.8 萬 | 0.6% | −510−1.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,060 | $88.7 萬 | 0.6% | +772+4.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,063 | $83.5 萬 | 0.5% | +1,073+13.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,256 | $81.5 萬 | 0.5% | +19+0.6% | 加碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 44,339 | $81.4 萬 | 0.5% | −6,765−13.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,483 | $78.6 萬 | 0.5% | −1,699−6.5% | 減碼 | – |
| ANSSAnsys Inc | COM | 2,222 | $73.9 萬 | 0.5% | −140−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,099 | $68.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,300 | $68.2 萬 | 0.4% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,388 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 3,065 | $62.6 萬 | 0.4% | +525+20.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,520 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,991 | $61.9 萬 | 0.4% | +80.0% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 19,906 | $58.2 萬 | 0.4% | +2,840+16.6% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,730 | $56.1 萬 | 0.4% | −237−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,606 | $55.5 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,456 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,315 | $49.2 萬 | 0.3% | −656−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,886 | $47.3 萬 | 0.3% | +63+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,376 | $47.2 萬 | 0.3% | +2,015+27.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,975 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,000 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,975 | $39.8 萬 | 0.3% | −405−9.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,700 | $39.2 萬 | 0.3% | −350−5.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,600 | $38.2 萬 | 0.3% | −404−10.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,922 | $37.2 萬 | 0.2% | +150+1.7% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,855 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,811 | $36.0 萬 | 0.2% | +9+0.2% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 13,509 | $31.7 萬 | 0.2% | +835+6.6% | 加碼 | – |
| MAMastercard Inc | Stock | 846 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,338 | $28.3 萬 | 0.2% | −484−12.7% | 減碼依 2 比 1 拆股換算 | – |
| MCOMoodys Corp | Stock | 900 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,172 | $24.6 萬 | 0.2% | −13−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,743 | $23.2 萬 | 0.2% | −405−6.6% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,292 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,630 | $17.6 萬 | 0.1% | −80−4.7% | 減碼 | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 4,787 | $17.2 萬 | 0.1% | +14+0.3% | 加碼 | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 9,680 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,558 | $16.4 萬 | 0.1% | +6+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,700 | $14.1 萬 | 0.1% | −1,112−29.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,600 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,145 | $13.2 萬 | 0.1% | −467−12.9% | 減碼 | – |
| TGTTarget Corp | Stock | 760 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,295 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,798 | $12.2 萬 | 0.1% | −411−18.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 4,367 | $10.4 萬 | 0.1% | +4,367 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,030 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 515 | $9.63 萬 | 0.1% | +1+0.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 35 | $9.28 萬 | 0.1% | −55−61.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,673 | $8.47 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 420 | $8.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 3,125 | $8.11 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,579 | $7.64 萬 | 0.1% | +389+32.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 356 | $7.55 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 645 | $7.37 萬 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 95 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（46 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $53.7 萬 | 0.4% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,000 | $23.2 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,760 | $22.1 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $13.9 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 277 | $11.4 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,200 | $7.20 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,259 | $6.00 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 658 | $4.70 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 1,212 | $3.90 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 115 | $3.60 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 200 | $3.50 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 85 | $2.80 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 403 | $2.80 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 200 | $2.70 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 100 | $2.30 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 452 | $2.30 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 247 | $1.80 萬 | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 100 | $1.80 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 20 | $1.70 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 352 | $1.40 萬 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 1,600 | $1.30 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 119 | $1.00 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 433 | $1.00 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 200 | $1.00 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 100 | $9,000 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 100 | $9,000 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 133 | $7,000 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 405 | $7,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 100 | $6,000 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 133 | $6,000 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 100 | $5,000 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 114 | $5,000 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 89 | $4,000 | <0.1% | – |
| BACBank of America Corp | Stock | 100 | $3,000 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 87 | $2,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25 | $1,000 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10 | $0 | 0.0% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4 | $0 | 0.0% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10 | $0 | 0.0% | – |
| NWLNewell Brands Inc. | Stock | 19 | $0 | 0.0% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2 | $0 | 0.0% | – |
| GMGeneral Motors Co | COM | 100 | $0 | 0.0% | 歷史 |
| MATMattel Inc | COM | 18 | $0 | 0.0% | 歷史 |
| HASHasbro, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| Paramount Global92556H107 | CL A | 6 | $0 | 0.0% | – |