Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 −2
- 總值
- $1.53 億
- 較 2025 年第 1 季 +$894.6 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,126 | $3,406 萬 | 22.2% | −252−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 607,034 | $2,237 萬 | 14.6% | −221,778−26.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 233,060 | $1,134 萬 | 7.4% | +155,976+202.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 55,373 | $882.2 萬 | 5.8% | −1,127−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,414 | $795.1 萬 | 5.2% | −605−4.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,961 | $551.8 萬 | 3.6% | +475+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,426 | $512.6 萬 | 3.3% | +11,198+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 34,019 | $437.6 萬 | 2.9% | +2,026+6.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,809 | $415.7 萬 | 2.7% | −788−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,119 | $354.1 萬 | 2.3% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 63,396 | $329.6 萬 | 2.2% | +15,943+33.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,836 | $304.4 萬 | 2.0% | +1,281+9.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 79,721 | $249.5 萬 | 1.6% | +4,120+5.4% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 67,229 | $245.0 萬 | 1.6% | −17,729−20.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,860 | $236.1 萬 | 1.5% | +4,025+482.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 54,945 | $184.5 萬 | 1.2% | −3,797−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,300 | $182.1 萬 | 1.2% | −910−9.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,263 | $165.8 萬 | 1.1% | −75−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,366 | $146.1 萬 | 1.0% | +232+1.8% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 27,677 | $139.3 萬 | 0.9% | +14,910+116.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,787 | $138.8 萬 | 0.9% | −431−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,886 | $134.7 萬 | 0.9% | +820+20.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,854 | $123.0 萬 | 0.8% | +21+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,141 | $115.9 萬 | 0.8% | −107−2.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 9,514 | $112.3 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,329 | $97.4 萬 | 0.6% | +335+6.7% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 21,986 | $80.9 萬 | 0.5% | −5,544−20.1% | 減碼 | – |
| CTASCintas Corp | Stock | 3,340 | $74.4 萬 | 0.5% | +204+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,219 | $74.4 萬 | 0.5% | +621+17.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,361 | $68.6 萬 | 0.4% | −208−3.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,775 | $68.2 萬 | 0.4% | +1,540+29.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,824 | $64.8 萬 | 0.4% | +565+44.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,198 | $63.7 萬 | 0.4% | +562+34.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,546 | $61.4 萬 | 0.4% | +2,500+22.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,268 | $60.7 萬 | 0.4% | −667−17.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,704 | $53.2 萬 | 0.3% | +41+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,928 | $51.9 萬 | 0.3% | +307+11.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,487 | $47.2 萬 | 0.3% | −293−16.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,749 | $46.4 萬 | 0.3% | +420+9.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 954 | $42.0 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,339 | $40.7 萬 | 0.3% | −23−1.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,330 | $37.7 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 639 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,160 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,096 | $34.9 萬 | 0.2% | +1,096 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,202 | $33.7 萬 | 0.2% | −1,500−11.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,136 | $33.5 萬 | 0.2% | +48+4.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,648 | $33.4 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 434 | $32.0 萬 | 0.2% | +434 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,050 | $31.3 萬 | 0.2% | +274+15.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,247 | $29.5 萬 | 0.2% | +761+21.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,140 | $28.9 萬 | 0.2% | −639−35.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,632 | $28.8 萬 | 0.2% | +150+10.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,021 | $28.4 萬 | 0.2% | −330−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 766 | $28.1 萬 | 0.2% | +103+15.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,060 | $27.2 萬 | 0.2% | +494+31.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,200 | $26.4 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,746 | $26.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 593 | $25.2 萬 | 0.2% | +1+0.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 643 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 13,477 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,002 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,871 | $22.7 萬 | 0.1% | +381+15.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,786 | $22.2 萬 | 0.1% | +3,786 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 906 | $21.6 萬 | 0.1% | +906 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 275 | $21.4 萬 | 0.1% | +16+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 159 | $21.3 萬 | 0.1% | +159 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 830 | $20.6 萬 | 0.1% | −120−12.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $20.5 萬 | 0.1% | +330 | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 17,052 | $20.2 萬 | 0.1% | +1,619+10.5% | 加碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 11,000 | $1.04 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 104,357 | $391.3 萬 | 2.7% | – |
| TAT&T Inc. | Stock | 16,952 | $47.9 萬 | 0.3% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,825 | $31.9 萬 | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,650 | $31.8 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 3,581 | $30.2 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,787 | $27.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,273 | $22.1 萬 | 0.2% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $11.6 萬 | 0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 10,500 | $2.14 萬 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 12,000 | $1.58 萬 | <0.1% | 歷史 |