Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 97
- 較 2026 年第 1 季 +18
- 總值
- $2.15 億
- 較 2026 年第 1 季 +$3,033 萬 (+16.4%)
| 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 | 51,514 | $3,847 萬 | 17.9% | +1,083+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 511,597 | $2,114 萬 | 9.8% | −3,719−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 349,517 | $1,969 萬 | 9.2% | +20,776+6.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,372 | $1,192 萬 | 5.5% | +2,864+6.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 364,899 | $1,157 萬 | 5.4% | +22,409+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,395 | $1,060 萬 | 4.9% | +105+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 64,022 | $938.8 萬 | 4.4% | +5,209+8.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 155,502 | $729.9 萬 | 3.4% | +2,654+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 38,712 | $658.6 萬 | 3.1% | +1,497+4.0% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,428 | $584.2 萬 | 2.7% | +2,809+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 71,282 | $496.1 萬 | 2.3% | +3,162+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,658 | $424.2 萬 | 2.0% | −85−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 70,055 | $281.3 萬 | 1.3% | −714−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,523 | $280.6 萬 | 1.3% | +909+13.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 75,192 | $264.0 萬 | 1.2% | −2,185−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,255 | $226.2 萬 | 1.1% | +1,805+13.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,410 | $224.3 萬 | 1.0% | +143+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,848 | $217.1 萬 | 1.0% | +1,077+11.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,492 | $209.1 萬 | 1.0% | −460−2.6% | 減碼依 8 比 1 拆股換算 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,850 | $207.5 萬 | 1.0% | +2,921+74.3% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 51,128 | $197.3 萬 | 0.9% | −1,244−2.4% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 31,451 | $193.7 萬 | 0.9% | +1,601+5.4% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 45,856 | $193.7 萬 | 0.9% | −2,037−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,567 | $172.5 萬 | 0.8% | −45−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,753 | $169.9 萬 | 0.8% | +51+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,089 | $157.8 萬 | 0.7% | −225−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,007 | $137.0 萬 | 0.6% | +419+2.5% | 加碼依 4 比 1 拆股換算 | – |
| DUKDuke Energy CORP | Stock | 9,431 | $119.4 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,113 | $112.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,920 | $103.2 萬 | 0.5% | −73−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,147 | $103.0 萬 | 0.5% | +272+9.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,850 | $93.7 萬 | 0.4% | −930−12.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,424 | $86.2 萬 | 0.4% | +94+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,905 | $80.1 萬 | 0.4% | +80+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $75.7 萬 | 0.4% | −12−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,356 | $75.0 萬 | 0.3% | −1,000−7.0% | 減碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 1,972 | $72.6 萬 | 0.3% | +380+23.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,068 | $70.9 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 926 | $69.3 萬 | 0.3% | +388+72.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 12,046 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,513 | $63.8 萬 | 0.3% | +107+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,589 | $63.3 萬 | 0.3% | +285+5.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,632 | $62.9 萬 | 0.3% | +160+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 915 | $62.9 萬 | 0.3% | −92−9.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,042 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,101 | $57.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 488 | $56.3 萬 | 0.3% | +488 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,117 | $55.9 萬 | 0.3% | −23−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,902 | $53.8 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,084 | $52.4 萬 | 0.2% | −94−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,661 | $50.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,339 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,496 | $47.3 萬 | 0.2% | +37+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,667 | $46.9 萬 | 0.2% | +88+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,987 | $46.8 萬 | 0.2% | +111+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,696 | $46.3 萬 | 0.2% | +300+5.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,953 | $41.3 萬 | 0.2% | +133+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,023 | $40.9 萬 | 0.2% | +292+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $40.8 萬 | 0.2% | −3−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 365 | $38.8 萬 | 0.2% | +22+6.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,037 | $37.7 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 2,903 | $37.3 萬 | 0.2% | +81+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 499 | $36.1 萬 | 0.2% | +499 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,003 | $35.4 萬 | 0.2% | +153+18.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 876 | $34.8 萬 | 0.2% | +145+19.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 955 | $34.4 萬 | 0.2% | −8−0.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,502 | $33.5 萬 | 0.2% | +500+49.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,682 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,558 | $32.8 萬 | 0.2% | +318+7.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,400 | $32.7 萬 | 0.2% | +200+4.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,555 | $32.5 萬 | 0.2% | +1,555 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 907 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 7,880 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,380 | $29.5 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 510 | $28.7 萬 | 0.1% | +58+12.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 365 | $27.9 萬 | 0.1% | +365 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 13,477 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,338 | $27.6 萬 | 0.1% | +3,338 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 272 | $27.5 萬 | 0.1% | +272 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 895 | $26.7 萬 | 0.1% | +895 | 新進 | 歷史 |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 10,472 | $26.6 萬 | 0.1% | +10,472 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,097 | $25.4 萬 | 0.1% | +153+2.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 657 | $25.4 萬 | 0.1% | +657 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,400 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,353 | $24.5 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,553 | $24.4 萬 | 0.1% | −63−1.4% | 減碼 | – |
| INTCIntel Corp | Stock | 1,719 | $24.0 萬 | 0.1% | +1,719 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,295 | $23.6 萬 | 0.1% | +2,295 | 新進 | – |
| BXBlackstone Inc. | COM | 2,000 | $23.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,090 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 113 | $22.5 萬 | 0.1% | +113 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,806 | $22.1 萬 | 0.1% | +1,806 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,600 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 549 | $20.5 萬 | 0.1% | +549 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 1,805 | $20.4 萬 | 0.1% | +1,805 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,019 | $20.0 萬 | 0.1% | +2,019 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $3.64 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。