Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- 最新申報
- 2025/10/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 194
- 較 2023 年第 2 季 +27
- 總值
- $1.79 億
- 較 2023 年第 2 季 +$2,182 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 57,260 | $2,002 萬 | 11.2% | +7,383+14.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 109,373 | $1,101 萬 | 6.2% | +26,177+31.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,481 | $961.3 萬 | 5.4% | +1,895+8.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 114,579 | $869.0 萬 | 4.9% | +11,905+11.6% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 160,776 | $695.6 萬 | 3.9% | −4,226−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,378 | $636.6 萬 | 3.6% | −460−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,905 | $527.7 萬 | 3.0% | +4,366+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,072 | $501.3 萬 | 2.8% | +306+1.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 152,948 | $493.3 萬 | 2.8% | +5,558+3.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,527 | $438.9 萬 | 2.5% | +342+0.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 111,106 | $411.5 萬 | 2.3% | +2,468+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,864 | $396.0 萬 | 2.2% | +1,806+7.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 21,227 | $312.7 萬 | 1.7% | +11,928+128.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 89,849 | $305.1 萬 | 1.7% | +13,595+17.8% | 加碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 18,298 | $303.5 萬 | 1.7% | −3,280−15.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 88,646 | $274.9 萬 | 1.5% | +27,308+44.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,675 | $273.9 萬 | 1.5% | +390+0.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 75,944 | $243.7 萬 | 1.4% | +472+0.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,806 | $234.8 萬 | 1.3% | −1,651−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,612 | $233.1 萬 | 1.3% | +13,500+12,053.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,989 | $222.9 萬 | 1.2% | −159−0.8% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 1,470 | $216.5 萬 | 1.2% | +460+45.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,356 | $214.7 萬 | 1.2% | +480+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,507 | $193.5 萬 | 1.1% | +20.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,357 | $190.9 萬 | 1.1% | +33+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,437 | $188.8 萬 | 1.1% | +5,286+16.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,566 | $183.1 萬 | 1.0% | +4,845+178.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,717 | $178.3 萬 | 1.0% | +3,589+86.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,115 | $165.8 萬 | 0.9% | +3,860+41.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,938 | $165.0 萬 | 0.9% | −972−3.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,458 | $161.3 萬 | 0.9% | −288−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,769 | $157.0 萬 | 0.9% | +6,450+16.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,300 | $145.7 萬 | 0.8% | +6,300+210.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,291 | $138.9 萬 | 0.8% | +100+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,560 | $138.2 萬 | 0.8% | +250+2.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 25,575 | $136.8 萬 | 0.8% | +1,150+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,330 | $134.3 萬 | 0.8% | +582+10.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,783 | $133.2 萬 | 0.7% | +5,621+25.4% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 42,811 | $127.7 萬 | 0.7% | −2,108−4.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,269 | $107.6 萬 | 0.6% | −1,247−5.1% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,747 | $102.8 萬 | 0.6% | +10,547+49.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,798 | $100.6 萬 | 0.6% | +986+10.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,878 | $100.5 萬 | 0.6% | −437−4.7% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 7,646 | $99.2 萬 | 0.6% | −1,280−14.3% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 53,148 | $94.6 萬 | 0.5% | +6,909+14.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,602 | $94.2 萬 | 0.5% | −3,636−17.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,530 | $85.3 萬 | 0.5% | +2,225+26.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,433 | $85.1 萬 | 0.5% | +1,014+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 35,950 | $83.8 萬 | 0.5% | +23,296+184.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,883 | $83.4 萬 | 0.5% | +3,039+12.7% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 45,014 | $81.6 萬 | 0.5% | −3,762−7.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,964 | $81.2 萬 | 0.5% | +6,220+30.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $80.0 萬 | 0.4% | +5,400+1,000.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,198 | $79.7 萬 | 0.4% | −16−0.5% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,417 | $74.0 萬 | 0.4% | +1,029+4.6% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,545 | $73.2 萬 | 0.4% | +5,907+28.6% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,282 | $67.8 萬 | 0.4% | +60+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,570 | $63.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 3,685 | $59.8 萬 | 0.3% | +1,620+78.5% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $59.2 萬 | 0.3% | +11,000 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $57.9 萬 | 0.3% | +380 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,669 | $56.2 萬 | 0.3% | +4,593+6,043.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,609 | $56.1 萬 | 0.3% | +3+0.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,715 | $55.4 萬 | 0.3% | +400+12.1% | 加碼 | 歷史 |
| DGEAFDiageo PLC | COM | 3,535 | $52.9 萬 | 0.3% | +3,535 | 新進 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 1 | $52.4 萬 | 0.3% | +1 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,330 | $50.9 萬 | 0.3% | +70.0% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 4,500 | $50.8 萬 | 0.3% | +4,500 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,395 | $47.1 萬 | 0.3% | +162+1.8% | 加碼 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 38,500 | $47.0 萬 | 0.3% | +38,500 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,815 | $45.4 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,069 | $43.5 萬 | 0.2% | −25−0.8% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,305 | $41.9 萬 | 0.2% | −981−9.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,600 | $40.2 萬 | 0.2% | +3,600 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,230 | $40.2 萬 | 0.2% | +5,030+2,515.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,097 | $37.3 萬 | 0.2% | +175+2.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,075 | $36.8 萬 | 0.2% | +1,600+21.4% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,855 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,860 | $36.3 萬 | 0.2% | +18+0.3% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 2,000 | $35.3 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,998 | $35.0 萬 | 0.2% | +4,977+55.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,000 | $33.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 846 | $33.1 萬 | 0.2% | +800+1,739.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,818 | $31.6 萬 | 0.2% | +2,020+42.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 13,148 | $31.0 萬 | 0.2% | +61+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,600 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,361 | $28.4 萬 | 0.2% | +12+0.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 900 | $28.3 萬 | 0.2% | +500+125.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92 | $27.9 萬 | 0.2% | +57+162.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,281 | $26.6 萬 | 0.1% | −694−17.5% | 減碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,170 | $24.8 萬 | 0.1% | +72+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,784 | $22.7 萬 | 0.1% | +64+1.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,162 | $22.3 萬 | 0.1% | +1,462+54.1% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,292 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,532 | $20.1 萬 | 0.1% | −28,570−79.1% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,387 | $17.8 萬 | 0.1% | +2,660+46.4% | 加碼 | 歷史 |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 4,802 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,600 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,626 | $16.8 萬 | 0.1% | +36+2.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,467 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 9,680 | $14.8 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 251 | $6,350 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 25 | $5,551 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 48 | $4,671 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 41 | $2,742 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 16 | $2,087 | <0.1% | 歷史 |