Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- 最新申報
- 2025/10/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 295
- 較 2024 年第 2 季 +71
- 總值
- $2.42 億
- 較 2024 年第 2 季 +$2,462 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 53,427 | $2,454 萬 | 10.1% | −582−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,269 | $1,914 萬 | 7.9% | +4,417+13.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 144,279 | $1,399 萬 | 5.8% | +2,244+1.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 137,107 | $1,381 萬 | 5.7% | −3,159−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,227 | $930.2 萬 | 3.8% | +464+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,823 | $786.8 萬 | 3.2% | +2,378+8.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 139,842 | $737.7 萬 | 3.0% | −1,079−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,376 | $647.6 萬 | 2.7% | +186+0.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 144,924 | $558.4 萬 | 2.3% | +6,807+4.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 20,427 | $553.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,485 | $552.3 萬 | 2.3% | −1,269−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 129,481 | $532.4 萬 | 2.2% | +12,895+11.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 113,439 | $523.2 萬 | 2.2% | +279+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,992 | $452.9 萬 | 1.9% | +1,327+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,436 | $450.1 萬 | 1.9% | +95+0.4% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 83,754 | $444.9 萬 | 1.8% | +101+0.1% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 14,281 | $402.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,934 | $330.5 萬 | 1.4% | +1,496+12.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 93,506 | $326.9 萬 | 1.3% | +309+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,065 | $274.1 萬 | 1.1% | +908+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,569 | $263.5 萬 | 1.1% | −58−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,675 | $255.1 萬 | 1.1% | +70+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 36,034 | $248.8 萬 | 1.0% | −214−0.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,385 | $244.8 萬 | 1.0% | +9,552+24.6% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 1,454 | $227.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,447 | $226.3 萬 | 0.9% | +30.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,474 | $216.6 萬 | 0.9% | +3,154+6.4% | 加碼 | – |
| VVisa Inc. | Stock | 7,817 | $215.4 萬 | 0.9% | −178−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $214.6 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,885 | $212.7 萬 | 0.9% | −127−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,360 | $198.0 萬 | 0.8% | −146−0.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,702 | $180.7 萬 | 0.7% | +180+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,758 | $173.2 萬 | 0.7% | +769+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,328 | $171.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,419 | $153.2 萬 | 0.6% | +70.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,217 | $148.5 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 47,574 | $142.9 萬 | 0.6% | +10,585+28.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,504 | $137.7 萬 | 0.6% | −16−0.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,852 | $137.0 萬 | 0.6% | −179−0.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,720 | $136.5 萬 | 0.6% | +8,898+21.3% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,783 | $131.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,991 | $122.6 萬 | 0.5% | +125+0.8% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 34,782 | $121.9 萬 | 0.5% | −5,930−14.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,779 | $115.1 萬 | 0.5% | +1,052+6.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,155 | $109.3 萬 | 0.5% | +3,484+17.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,491 | $103.8 萬 | 0.4% | +1,108+9.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,989 | $101.4 萬 | 0.4% | +453+1.7% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,469 | $97.8 萬 | 0.4% | +921+4.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,477 | $97.3 萬 | 0.4% | +378+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $97.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,114 | $95.4 萬 | 0.4% | +2,542+8.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,548 | $90.7 萬 | 0.4% | +50+0.3% | 加碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 36,309 | $87.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,230 | $85.8 萬 | 0.4% | −53−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,730 | $82.6 萬 | 0.3% | +340+7.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,509 | $77.9 萬 | 0.3% | −258−1.7% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,166 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,862 | $75.1 萬 | 0.3% | +905+18.3% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 2,000 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2,252 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,372 | $71.2 萬 | 0.3% | −791−12.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,135 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,534 | $70.0 萬 | 0.3% | +4+0.1% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,805 | $67.1 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,270 | $61.6 萬 | 0.3% | +507+10.6% | 加碼 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 38,600 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 3,945 | $55.4 萬 | 0.2% | +400+11.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,239 | $53.1 萬 | 0.2% | +16+0.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,600 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,016 | $50.8 萬 | 0.2% | +1,649+25.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,540 | $48.4 萬 | 0.2% | +27+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,030 | $48.2 萬 | 0.2% | +70+1.8% | 加碼 | – |
| DGEAFDiageo PLC | COM | 3,460 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,640 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $43.4 萬 | 0.2% | −3−2.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,822 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 20,093 | $42.6 萬 | 0.2% | −1,580−7.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 900 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,868 | $42.3 萬 | 0.2% | +2,200+33.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,800 | $41.9 萬 | 0.2% | −41−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,075 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,306 | $39.7 萬 | 0.2% | −551−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,080 | $39.2 萬 | 0.2% | +1,010+12.5% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 5,230 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,840 | $35.7 萬 | 0.1% | +2,840 | 新進 | – |
| PFEPfizer Inc | Stock | 12,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,292 | $34.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,331 | $32.8 萬 | 0.1% | −5−0.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,028 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,348 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,175 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,133 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 601 | $29.9 萬 | 0.1% | −75−11.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 691 | $29.4 萬 | 0.1% | +136+24.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,715 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,415 | $26.9 萬 | 0.1% | −4,222−28.8% | 減碼 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSBXTurnstone Biologics Corp. | COM | 42,553 | $11.1 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23 | $9,825 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 28 | $6,996 | <0.1% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 142 | $4,577 | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 72 | $2,994 | <0.1% | – |