Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 57
- 較 2022 年第 1 季 −8
- 總值
- $7,737 萬
- 較 2022 年第 1 季 −$4,930 萬 (−38.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 419,553 | $3,005 萬 | 38.8% | +12,200+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 38,927 | $559.7 萬 | 7.2% | +698+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,225 | $538.8 萬 | 7.0% | −3,505−15.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,315 | $500.0 萬 | 6.5% | +2,843+18.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,009 | $415.9 萬 | 5.4% | −7,400−14.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,695 | $282.9 萬 | 3.7% | −444−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,545 | $247.1 萬 | 3.2% | −1,014−7.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,987 | $153.8 萬 | 2.0% | −72−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,287 | $99.6 萬 | 1.3% | −140−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,760 | $90.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 24,887 | $90.3 萬 | 1.2% | +802+3.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,310 | $88.0 萬 | 1.1% | −99−1.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,138 | $78.3 萬 | 1.0% | −875−14.6% | 減碼 | – |
| ORIOld Republic International Corp | COM | 32,691 | $73.1 萬 | 0.9% | +1,340+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,400 | $68.0 萬 | 0.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,814 | $66.3 萬 | 0.9% | −300−9.6% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 30,104 | $62.8 萬 | 0.8% | −4,247−12.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,429 | $59.8 萬 | 0.8% | +5,679+48.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,763 | $57.6 萬 | 0.7% | −194−9.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,006 | $54.6 萬 | 0.7% | −1,185−22.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,668 | $54.1 萬 | 0.7% | +1,668 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,450 | $52.9 萬 | 0.7% | +350+11.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,611 | $49.6 萬 | 0.6% | −509−24.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 714 | $48.1 萬 | 0.6% | +60+9.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,761 | $45.5 萬 | 0.6% | +200+1.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,396 | $41.8 萬 | 0.5% | +7,396 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,256 | $40.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,520 | $38.7 萬 | 0.5% | −1,800−33.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 11,737 | $38.2 萬 | 0.5% | +135+1.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,710 | $37.3 萬 | 0.5% | −451−10.8% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 28,422 | $37.3 萬 | 0.5% | −3,957−12.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,381 | $33.7 萬 | 0.4% | +4,381 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 146 | $31.9 萬 | 0.4% | +20+15.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,280 | $31.6 萬 | 0.4% | +132+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $30.8 萬 | 0.4% | −385−9.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 820 | $30.6 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,952 | $30.0 萬 | 0.4% | −560−15.9% | 減碼 | – |
| GUTGabelli Utility Trust | COM | 43,938 | $29.9 萬 | 0.4% | −7,600−14.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 613 | $29.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,637 | $29.2 萬 | 0.4% | +508+12.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,477 | $29.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,700 | $28.9 萬 | 0.4% | +6,700 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 6,161 | $28.3 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,314 | $26.4 萬 | 0.3% | −487−17.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,800 | $25.6 萬 | 0.3% | −40−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,744 | $25.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| ORealty Income Corp | REIT | 3,600 | $24.6 萬 | 0.3% | +3,600 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,189 | $22.8 萬 | 0.3% | −1,000−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,329 | $22.2 萬 | 0.3% | +1,329 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,778 | $21.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,602 | $21.5 萬 | 0.3% | +1,602 | 新進 | – |
| LOGCContextLogic Inc. | COM CL A | 134,394 | $21.5 萬 | 0.3% | +48,893+57.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,097 | $20.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,210 | $20.4 萬 | 0.3% | +16+1.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,046 | $20.4 萬 | 0.3% | −1,029−20.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 741 | $20.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 12,500 | $4.20 萬 | 0.1% | +12,500 | 新進 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 134,702 | $1,139 萬 | 9.0% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 175,347 | $885.9 萬 | 7.0% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 258,405 | $869.3 萬 | 6.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,425 | $760.0 萬 | 6.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,722 | $32.8 萬 | 0.3% | – |
| MGMMGM Resorts International | Stock | 6,900 | $28.9 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,300 | $28.5 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,366 | $24.3 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,565 | $22.6 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,800 | $22.1 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,038 | $21.3 萬 | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,380 | $21.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,340 | $21.0 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 450 | $20.3 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,706 | $20.2 萬 | 0.2% | 歷史 |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 51,604 | $1.00 萬 | <0.1% | – |