Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- 最新申報
- 2025/10/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 224
- 較 2024 年第 1 季 −10
- 總值
- $2.18 億
- 較 2024 年第 1 季 +$549.0 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 54,009 | $2,216 萬 | 10.2% | −1,223−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,852 | $1,593 萬 | 7.3% | +1,477+4.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 140,266 | $1,412 萬 | 6.5% | −2,772−1.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 142,035 | $1,230 萬 | 5.7% | +9,096+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,763 | $888.8 萬 | 4.1% | −326−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,445 | $664.5 萬 | 3.1% | +1,191+4.5% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 140,921 | $664.2 萬 | 3.1% | +805+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,190 | $595.3 萬 | 2.7% | +12,919+21.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,754 | $518.5 萬 | 2.4% | −3,496−5.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 138,117 | $491.4 萬 | 2.3% | −1,112−0.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 20,427 | $488.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 113,160 | $485.5 萬 | 2.2% | +5,662+5.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 116,586 | $447.9 萬 | 2.1% | +3,864+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,341 | $408.8 萬 | 1.9% | −756−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,665 | $393.3 萬 | 1.8% | +4,975+51.3% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 83,653 | $358.4 萬 | 1.6% | −2,141−2.5% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 93,197 | $312.1 萬 | 1.4% | +6,943+8.0% | 加碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 14,281 | $298.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,438 | $271.2 萬 | 1.2% | +327+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,605 | $262.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,157 | $254.0 萬 | 1.2% | +18,605+75.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,627 | $253.2 萬 | 1.2% | −117−2.5% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 1,454 | $230.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,248 | $230.0 萬 | 1.1% | −8,257−18.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,444 | $225.5 萬 | 1.0% | +7,701+21.0% | 加碼 | – |
| VVisa Inc. | Stock | 7,995 | $211.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,012 | $199.9 萬 | 0.9% | −1,475−8.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,506 | $191.0 萬 | 0.9% | −787−2.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 38,833 | $189.4 萬 | 0.9% | +860+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,328 | $188.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,320 | $185.8 萬 | 0.9% | −1,330−2.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,579 | $182.6 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,522 | $162.3 萬 | 0.7% | −12−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,989 | $156.3 萬 | 0.7% | +480+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,412 | $145.4 萬 | 0.7% | +6,023+12.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,200 | $136.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,520 | $129.8 萬 | 0.6% | +435+3.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 40,712 | $127.6 萬 | 0.6% | −2,707−6.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,031 | $126.0 萬 | 0.6% | −4,264−16.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $111.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,866 | $110.0 萬 | 0.5% | −4,075−20.4% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,783 | $109.7 萬 | 0.5% | −556−2.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,822 | $107.1 萬 | 0.5% | +10,007+31.5% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 36,989 | $106.2 萬 | 0.5% | −705−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,727 | $100.9 萬 | 0.5% | +401+2.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,099 | $96.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,536 | $93.1 萬 | 0.4% | +803+3.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,383 | $92.9 萬 | 0.4% | −803−6.6% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,548 | $91.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,671 | $89.3 萬 | 0.4% | −1,647−7.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,498 | $84.8 萬 | 0.4% | −8−0.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,283 | $83.5 萬 | 0.4% | −896−17.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,572 | $83.1 萬 | 0.4% | +2,476+9.5% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 6,163 | $77.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,767 | $76.0 萬 | 0.3% | −3,624−19.7% | 減碼 | – |
| ANSSAnsys Inc | COM | 2,252 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 36,309 | $72.2 萬 | 0.3% | +180.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,390 | $70.4 萬 | 0.3% | +210+5.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,166 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,530 | $64.4 萬 | 0.3% | +1,077+43.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,135 | $62.7 萬 | 0.3% | −150−4.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,801 | $60.8 萬 | 0.3% | −236−1.6% | 減碼 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 38,600 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,957 | $58.8 萬 | 0.3% | +152+3.2% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 2,000 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,600 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,763 | $50.8 萬 | 0.2% | +24+0.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,223 | $49.5 萬 | 0.2% | +23+0.3% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 4,640 | $48.2 萬 | 0.2% | +140+3.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,513 | $48.0 萬 | 0.2% | +206+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,960 | $45.7 萬 | 0.2% | −434−9.9% | 減碼 | – |
| DGEAFDiageo PLC | COM | 3,460 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,545 | $44.7 萬 | 0.2% | −500−12.4% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 21,673 | $44.4 萬 | 0.2% | −5,716−20.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 105 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,075 | $41.7 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,822 | $41.4 萬 | 0.2% | +135+1.4% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 5,230 | $39.8 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 900 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,841 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,857 | $38.8 萬 | 0.2% | +3,061+52.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,367 | $37.9 萬 | 0.2% | +2,821+79.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 14,637 | $36.5 萬 | 0.2% | +218+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,000 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,070 | $33.5 萬 | 0.2% | +3,270+68.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,284 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,175 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,668 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,336 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,000 | $30.0 萬 | 0.1% | +3,000 | 新進 | – |
| MAMastercard Inc | Stock | 676 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,028 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,348 | $28.9 萬 | 0.1% | +7,348 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,133 | $28.7 萬 | 0.1% | −765−11.1% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,715 | $25.1 萬 | 0.1% | −150−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 555 | $24.9 萬 | 0.1% | −90−14.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 20 | $1.52 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 19 | $1.17 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 280 | $1.02 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 60 | $1.02 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17 | $8,410 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 37 | $6,261 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 72 | $6,173 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 34 | $5,968 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 170 | $5,137 | <0.1% | – |
| ORCLOracle Corp | Stock | 36 | $4,522 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 45 | $4,229 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 170 | $4,202 | <0.1% | – |
| HPQHP Inc | Stock | 63 | $1,904 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 30 | $1,757 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1,369 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1,203 | <0.1% | – |
| NYTNew York Times Co | CL A | 27 | $1,167 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1,117 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 16 | $950 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 16 | $771 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 14 | $699 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $581 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2 | $118 | <0.1% | – |
| DXCDXC Technology Co | Stock | 5 | $106 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6 | $52 | <0.1% | 歷史 |