Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- 最新申報
- 2025/10/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 252
- 較 2024 年第 4 季 −11
- 總值
- $2.42 億
- 較 2024 年第 4 季 +$184.6 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 51,472 | $2,740 萬 | 11.3% | −524−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,831 | $2,253 萬 | 9.3% | +4,989+12.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 141,154 | $1,421 萬 | 5.9% | +15,759+12.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 159,960 | $1,408 萬 | 5.8% | +3,780+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,846 | $921.3 萬 | 3.8% | +635+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,799 | $822.4 萬 | 3.4% | +49+0.2% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 137,037 | $669.3 萬 | 2.8% | −246−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 76,440 | $634.0 萬 | 2.6% | +2,510+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,392 | $584.4 萬 | 2.4% | +103+0.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 20,427 | $552.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,452 | $534.6 萬 | 2.2% | +820+4.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 262,559 | $519.3 萬 | 2.1% | −565−0.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 133,244 | $478.1 萬 | 2.0% | −1,631−1.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 108,714 | $463.7 萬 | 1.9% | −5,730−5.0% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,934 | $433.6 萬 | 1.8% | −220−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,518 | $400.9 萬 | 1.7% | −964−4.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 99,348 | $336.4 萬 | 1.4% | +2,287+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,630 | $324.4 萬 | 1.3% | +107+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,061 | $302.8 萬 | 1.3% | +1,516+3.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 1,464 | $271.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,727 | $268.8 萬 | 1.1% | −90−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,905 | $264.4 萬 | 1.1% | +200+1.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,050 | $256.2 萬 | 1.1% | −889−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,555 | $256.0 萬 | 1.1% | −111−2.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,583 | $228.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,277 | $215.0 萬 | 0.9% | +2,888+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,422 | $210.6 萬 | 0.9% | −1,380−3.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,888 | $208.2 萬 | 0.9% | −333−0.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 29,207 | $192.8 萬 | 0.8% | −2,462−7.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,125 | $186.4 萬 | 0.8% | −718−4.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,999 | $173.7 萬 | 0.7% | −164−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,945 | $161.3 萬 | 0.7% | +3,248+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,249 | $158.6 萬 | 0.7% | −80−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,200 | $148.4 萬 | 0.6% | −738−2.7% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,783 | $141.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 46,267 | $134.3 萬 | 0.6% | −4,245−8.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,998 | $124.7 萬 | 0.5% | −200−1.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,594 | $121.7 萬 | 0.5% | +1,273+6.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,273 | $115.2 萬 | 0.5% | −1,944−21.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,349 | $108.4 萬 | 0.4% | −900−8.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,540 | $106.2 萬 | 0.4% | −12,455−23.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 31,770 | $105.7 萬 | 0.4% | −3,001−8.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,328 | $102.0 萬 | 0.4% | −1,248−9.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,917 | $101.6 萬 | 0.4% | −984−3.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,710 | $98.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,800 | $98.5 萬 | 0.4% | +3,400+53.1% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 23,225 | $98.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,850 | $97.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,530 | $97.1 萬 | 0.4% | +846+12.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,892 | $96.8 萬 | 0.4% | −2,391−10.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,940 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,263 | $94.9 萬 | 0.4% | +1,668+11.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,869 | $92.6 萬 | 0.4% | −5,582−26.0% | 減碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 36,603 | $84.6 萬 | 0.3% | −2,300−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,904 | $84.2 萬 | 0.3% | −2,410−7.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,118 | $83.2 萬 | 0.3% | −112−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,898 | $80.3 萬 | 0.3% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 1 | $79.6 萬 | 0.3% | −99−99.0% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 11,000 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,591 | $77.2 萬 | 0.3% | +46+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,814 | $73.8 萬 | 0.3% | +40.0% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,300 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,903 | $71.4 萬 | 0.3% | +1,212+175.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,583 | $69.5 萬 | 0.3% | +3+0.1% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,000 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,860 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,846 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,274 | $59.3 萬 | 0.2% | −1,750−12.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,329 | $55.7 萬 | 0.2% | +50+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,199 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 31,100 | $54.6 萬 | 0.2% | −7,500−19.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,075 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,845 | $50.4 萬 | 0.2% | −417−5.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,690 | $49.5 萬 | 0.2% | +20+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,591 | $48.6 萬 | 0.2% | −314−3.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,030 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 3,400 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,000 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,320 | $42.3 萬 | 0.2% | −74−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 900 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,430 | $41.3 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| DGEAFDiageo PLC | COM | 3,460 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,647 | $37.9 萬 | 0.2% | −7,000−47.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,944 | $36.0 萬 | 0.1% | −416−5.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,293 | $34.8 萬 | 0.1% | +3,201+3,479.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,840 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,725 | $33.8 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,317 | $32.7 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,200 | $31.5 萬 | 0.1% | −99−1.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,075 | $30.4 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,348 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,903 | $29.9 萬 | 0.1% | −125−3.1% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,100 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 500 | $27.3 萬 | 0.1% | −101−16.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,225 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,419 | $26.6 萬 | 0.1% | −78−0.7% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,250 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,092 | $25.1 萬 | 0.1% | −200−2.4% | 減碼 | – |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Market Vectors Etf57060U134 | ETF | 2,500 | $23.3 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 470 | $2.65 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 52 | $2.31 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 300 | $1.69 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 300 | $8,793 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $7,563 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 194 | $5,636 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 140 | $3,728 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 200 | $3,080 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 50 | $2,395 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105 | $2,211 | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 51 | $1,613 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 28 | $1,605 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 44 | $1,017 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25 | $989 | <0.1% | – |