Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- 最新申報
- 2025/10/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 197
- 較 2023 年第 3 季 +3
- 總值
- $1.97 億
- 較 2023 年第 3 季 +$1,788 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 55,079 | $1,968 萬 | 10.0% | −2,181−3.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,461 | $1,619 萬 | 8.2% | +52,088+47.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,783 | $1,257 萬 | 6.4% | +4,302+17.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 123,984 | $1,052 萬 | 5.4% | +9,405+8.2% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 143,887 | $716.6 萬 | 3.6% | −16,889−10.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,165 | $689.1 萬 | 3.5% | −1,213−5.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,541 | $594.2 萬 | 3.0% | +1,469+6.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,983 | $522.7 萬 | 2.7% | −5,922−8.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 141,627 | $494.1 萬 | 2.5% | −11,321−7.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,056 | $476.4 萬 | 2.4% | −1,471−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,463 | $439.5 萬 | 2.2% | −401−1.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 101,499 | $410.5 萬 | 2.1% | −9,607−8.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 107,470 | $397.2 萬 | 2.0% | +17,621+19.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 20,227 | $371.7 萬 | 1.9% | −1,000−4.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 84,473 | $334.5 萬 | 1.7% | −4,173−4.7% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 14,281 | $324.0 萬 | 1.6% | −4,017−22.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 46,007 | $293.6 萬 | 1.5% | −1,668−3.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 83,061 | $282.7 萬 | 1.4% | +7,117+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,401 | $264.5 萬 | 1.3% | +1,045+9.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,714 | $225.1 萬 | 1.1% | +207+4.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,377 | $222.9 萬 | 1.1% | −1,612−7.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,751 | $207.4 萬 | 1.1% | +2,421+38.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,872 | $205.0 萬 | 1.0% | +515+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 7,717 | $202.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,345 | $202.4 萬 | 1.0% | +230+1.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,422 | $202.4 萬 | 1.0% | −48−3.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 38,536 | $191.6 萬 | 1.0% | +10,753+38.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,061 | $183.0 萬 | 0.9% | −1,376−3.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,571 | $177.5 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,006 | $177.1 萬 | 0.9% | +3,237+6.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,534 | $164.0 萬 | 0.8% | −1,924−10.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,905 | $155.4 萬 | 0.8% | −6,901−41.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,933 | $152.1 萬 | 0.8% | +1,358+5.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,297 | $151.7 萬 | 0.8% | −3,641−11.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,300 | $147.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,113 | $141.3 萬 | 0.7% | −447−4.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 45,222 | $140.8 萬 | 0.7% | +2,411+5.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,973 | $138.5 萬 | 0.7% | −1,318−6.2% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,470 | $118.4 萬 | 0.6% | −1,277−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 36,932 | $108.6 萬 | 0.6% | +10,387+39.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,375 | $106.7 萬 | 0.5% | −423−3.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,676 | $100.5 萬 | 0.5% | +2,243+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 40,130 | $100.2 萬 | 0.5% | +4,180+11.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 19,970 | $99.6 萬 | 0.5% | −3,299−14.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,038 | $95.4 萬 | 0.5% | +1,155+4.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,142 | $93.6 萬 | 0.5% | −1,460−8.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 50,515 | $92.5 萬 | 0.5% | −2,633−5.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 6,163 | $92.2 萬 | 0.5% | −1,483−19.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,707 | $87.8 萬 | 0.4% | +177+1.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,964 | $85.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $84.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2,282 | $82.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,928 | $81.1 萬 | 0.4% | −270−8.4% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,548 | $79.5 萬 | 0.4% | −869−3.7% | 減碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 37,026 | $71.0 萬 | 0.4% | −7,988−17.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,669 | $70.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,275 | $69.9 萬 | 0.4% | −410−11.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,180 | $62.5 萬 | 0.3% | −390−8.5% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,382 | $57.6 萬 | 0.3% | −227−6.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,032 | $56.5 萬 | 0.3% | −298−1.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,754 | $55.7 萬 | 0.3% | −4,124−46.5% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 100 | $54.9 萬 | 0.3% | +99+9,900.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,715 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,275 | $53.3 萬 | 0.3% | +9,485+1,200.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $52.5 萬 | 0.3% | +3,074+189.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,758 | $51.5 萬 | 0.3% | −57−1.2% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 4,500 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| DGEAFDiageo PLC | COM | 3,560 | $49.4 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,600 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,185 | $47.8 萬 | 0.2% | +1,325+22.6% | 加碼 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 38,600 | $46.6 萬 | 0.2% | +100+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,081 | $45.6 萬 | 0.2% | −314−3.3% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 5,230 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,670 | $42.1 萬 | 0.2% | −399−13.0% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 2,000 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,098 | $40.3 萬 | 0.2% | +100+0.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,097 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 846 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,354 | $35.4 萬 | 0.2% | −1,951−21.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 900 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,075 | $34.4 萬 | 0.2% | −2,000−22.0% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 13,633 | $34.1 萬 | 0.2% | +485+3.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 92 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,292 | $31.9 萬 | 0.2% | +7,978+150.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,668 | $31.3 萬 | 0.2% | −150−2.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,279 | $30.8 萬 | 0.2% | −82−2.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,175 | $28.7 萬 | 0.1% | −106−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,162 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,146 | $27.0 萬 | 0.1% | −24−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,798 | $23.8 萬 | 0.1% | +14+0.2% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,292 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,012 | $21.8 萬 | 0.1% | +545+37.2% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,580 | $21.8 萬 | 0.1% | −2,275−46.9% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,246 | $20.9 萬 | 0.1% | −4,141−49.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,800 | $20.4 萬 | 0.1% | −2,800−36.8% | 減碼 | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 4,838 | $20.1 萬 | 0.1% | +36+0.7% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 2,200 | $7.13 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 400 | $5.37 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 400 | $3.80 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 666 | $3.08 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 500 | $2.69 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 100 | $1.12 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 83 | $8,039 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 94 | $7,337 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 50 | $6,616 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 222 | $6,451 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 114 | $5,832 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 99 | $5,542 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 200 | $5,140 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 43 | $4,776 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $3,811 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 200 | $3,474 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 45 | $2,541 | <0.1% | – |
| SHOPShopify Inc. | Stock | 40 | $2,183 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11 | $1,701 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12 | $1,647 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 27 | $1,246 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 9 | $839 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 17 | $354 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1 | $98 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1 | $68 | <0.1% | 歷史 |
| GRDXGridAI Technologies Corp. | COM | 22 | $6 | <0.1% | 歷史 |