Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- 最新申報
- 2025/10/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 263
- 較 2024 年第 3 季 −32
- 總值
- $2.40 億
- 較 2024 年第 3 季 −$229.6 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 51,996 | $2,359 萬 | 9.8% | −1,431−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,842 | $2,093 萬 | 8.7% | +2,573+7.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 156,180 | $1,448 萬 | 6.0% | +11,901+8.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 125,395 | $1,258 萬 | 5.2% | −11,712−8.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,211 | $993.7 萬 | 4.1% | −16−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,750 | $838.6 萬 | 3.5% | +1,927+6.5% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 137,283 | $740.5 萬 | 3.1% | −2,559−1.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 20,427 | $622.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,930 | $591.4 萬 | 2.5% | +554+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,289 | $553.1 萬 | 2.3% | +1,804+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,632 | $540.4 萬 | 2.3% | +2,640+16.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 114,444 | $511.4 萬 | 2.1% | +1,005+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 263,124 | $486.8 萬 | 2.0% | +4,162+1.6% | 加碼依 2 比 1 拆股換算 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,154 | $471.3 萬 | 2.0% | −1,600−1.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 134,875 | $463.0 萬 | 1.9% | −10,049−6.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,482 | $446.1 萬 | 1.9% | +46+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,523 | $349.0 萬 | 1.5% | +589+4.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 97,061 | $323.5 萬 | 1.3% | +3,555+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 48,545 | $309.5 萬 | 1.3% | +4,480+10.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,705 | $301.6 萬 | 1.3% | +30+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,666 | $274.7 萬 | 1.1% | +97+2.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 1,464 | $253.7 萬 | 1.1% | +10+0.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,939 | $252.5 萬 | 1.1% | +7,169+7.4% | 加碼依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 7,817 | $247.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $221.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 42,802 | $217.1 萬 | 0.9% | −1,645−3.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,221 | $204.2 萬 | 0.9% | +747+1.4% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 31,669 | $199.4 萬 | 0.8% | −4,365−12.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,329 | $195.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,843 | $192.8 萬 | 0.8% | −42−0.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,163 | $192.6 萬 | 0.8% | +1,461+8.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,389 | $189.8 萬 | 0.8% | +29+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,938 | $157.9 萬 | 0.7% | −820−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 57,697 | $151.1 萬 | 0.6% | +3,278+6.0% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,783 | $150.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 50,512 | $144.7 萬 | 0.6% | +2,938+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,217 | $133.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,995 | $131.7 萬 | 0.5% | +2,275+4.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,451 | $124.4 萬 | 0.5% | −401−1.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,249 | $120.4 萬 | 0.5% | −1,255−10.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $115.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,198 | $114.5 萬 | 0.5% | +207+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,576 | $111.3 萬 | 0.5% | +1,085+8.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,321 | $108.0 萬 | 0.4% | +542+3.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,283 | $105.6 萬 | 0.4% | +128+0.6% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 34,771 | $105.3 萬 | 0.4% | −110.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,314 | $99.9 萬 | 0.4% | +1,200+3.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,901 | $98.6 萬 | 0.4% | +1,912+7.1% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,225 | $97.8 萬 | 0.4% | −244−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,710 | $96.7 萬 | 0.4% | +980+20.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,850 | $93.3 萬 | 0.4% | −627−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,595 | $90.9 萬 | 0.4% | +47+0.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,230 | $87.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,684 | $85.3 萬 | 0.4% | +822+14.0% | 加碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 38,903 | $85.0 萬 | 0.4% | +2,594+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,545 | $80.5 萬 | 0.3% | +4,529+56.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,898 | $79.2 萬 | 0.3% | +8,030+90.6% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,300 | $77.6 萬 | 0.3% | +48+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,846 | $76.4 萬 | 0.3% | −320−7.7% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,000 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,647 | $73.4 萬 | 0.3% | +9,400+179.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,810 | $71.6 萬 | 0.3% | +50.0% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,580 | $70.1 萬 | 0.3% | +46+1.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,024 | $68.6 萬 | 0.3% | −485−3.3% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 100 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,400 | $64.2 萬 | 0.3% | +3,400+113.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,279 | $60.8 萬 | 0.3% | +9+0.2% | 加碼 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 38,600 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,199 | $54.5 萬 | 0.2% | +4,119+45.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,860 | $52.3 萬 | 0.2% | −275−8.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,075 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,400 | $50.5 萬 | 0.2% | −200−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,000 | $50.1 萬 | 0.2% | +200+11.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 102 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,905 | $49.9 萬 | 0.2% | +365+3.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,262 | $49.3 萬 | 0.2% | +23+0.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,815 | $48.5 萬 | 0.2% | −130−3.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,030 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 900 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGEAFDiageo PLC | COM | 3,460 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,330 | $38.9 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,670 | $37.7 萬 | 0.2% | +30+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,394 | $37.6 萬 | 0.2% | +8,215+696.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,360 | $36.8 萬 | 0.2% | +54+0.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,840 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,175 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,309 | $34.9 萬 | 0.1% | +17+0.5% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,299 | $32.1 萬 | 0.1% | −32−0.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,028 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 601 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,348 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,225 | $29.6 萬 | 0.1% | −775−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 691 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,825 | $28.8 萬 | 0.1% | +110+1.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,100 | $28.5 萬 | 0.1% | −33−0.5% | 減碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 14,769 | $28.1 萬 | 0.1% | −5,324−26.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,514 | $26.1 萬 | 0.1% | −226−13.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（38 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 14,281 | $402.8 萬 | 1.7% | 歷史 |
| PPGPPG Industries Inc | Stock | 5,372 | $71.2 萬 | 0.3% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,770 | $8.41 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 462 | $5.07 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 517 | $4.32 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 532 | $3.35 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,441 | $3.23 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 431 | $3.02 萬 | <0.1% | – |
| KFRCKforce Inc | COM | 489 | $3.00 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 111 | $2.93 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 574 | $2.77 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 1,401 | $2.69 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 538 | $2.26 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 435 | $2.20 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 505 | $1.98 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122 | $1.88 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 397 | $1.68 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 156 | $1.67 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 181 | $1.64 萬 | <0.1% | – |
| PRAAPra Group Inc | COM | 729 | $1.63 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 213 | $1.53 萬 | <0.1% | – |
| DCHDauch Corp | COM | 2,459 | $1.52 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 24 | $1.52 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 919 | $1.44 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 76 | $1.42 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 151 | $1.21 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 32 | $1.13 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 300 | $1.09 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 129 | $1.07 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 200 | $1.07 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 19 | $9,628 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 260 | $6,123 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 71 | $3,570 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 124 | $2,899 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 76 | $1,617 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 60 | $846 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8 | $367 | <0.1% | – |
| GRDXGridAI Technologies Corp. | COM NEW | 1 | $0 | 0.0% | 歷史 |