KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 127
- 較 2023 年第 2 季 +9
- 總值
- $1.84 億
- 較 2023 年第 2 季 +$1,306 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 43,501 | $1,559 萬 | 8.5% | −3,380−7.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 295,114 | $1,107 萬 | 6.0% | +17,885+6.5% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 407,455 | $1,086 萬 | 5.9% | +8,718+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,166 | $862.0 萬 | 4.7% | −13,726−40.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 105,116 | $736.9 萬 | 4.0% | +105,116 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,452 | $735.2 萬 | 4.0% | −6,449−5.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,817 | $675.2 萬 | 3.7% | −11,796−12.6% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 211,497 | $624.3 萬 | 3.4% | −17,262−7.5% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 167,967 | $486.4 萬 | 2.6% | +167,967 | 新進 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 50,406 | $466.5 萬 | 2.5% | −483−0.9% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 52,427 | $436.8 萬 | 2.4% | −313−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,492 | $419.3 萬 | 2.3% | +515+2.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 39,964 | $419.3 萬 | 2.3% | −5,742−12.6% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 133,353 | $408.2 萬 | 2.2% | −4,956−3.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 121,020 | $392.1 萬 | 2.1% | +114,141+1,659.3% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 117,763 | $337.5 萬 | 1.8% | +76,708+186.8% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 103,158 | $303.1 萬 | 1.6% | −10,803−9.5% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 79,268 | $246.1 萬 | 1.3% | +20,598+35.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,479 | $234.5 萬 | 1.3% | −45,006−38.3% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 87,444 | $225.3 萬 | 1.2% | −1,420−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,904 | $205.2 萬 | 1.1% | +52,463+621.5% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 72,234 | $204.4 萬 | 1.1% | +5,809+8.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 61,947 | $194.0 萬 | 1.1% | +8,263+15.4% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,412 | $188.9 萬 | 1.0% | −3,424−5.7% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 75,209 | $183.7 萬 | 1.0% | +75,209 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 58,517 | $178.6 萬 | 1.0% | −345−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,617 | $163.3 萬 | 0.9% | −2,129−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 46,280 | $161.0 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 51,752 | $142.4 萬 | 0.8% | +285+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 45,446 | $137.8 萬 | 0.7% | −1,521−3.2% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 44,755 | $131.0 萬 | 0.7% | +25,097+127.7% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 45,465 | $125.8 萬 | 0.7% | −1,122−2.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,998 | $122.3 萬 | 0.7% | +4,635+14.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,588 | $121.4 萬 | 0.7% | +432+6.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 39,693 | $118.4 萬 | 0.6% | −2,108−5.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,160 | $111.8 萬 | 0.6% | +353+9.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,527 | $106.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,159 | $99.7 萬 | 0.5% | +57+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,791 | $99.1 萬 | 0.5% | +499+7.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,919 | $97.4 萬 | 0.5% | −1,115−3.6% | 減碼 | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 37,817 | $92.8 萬 | 0.5% | +2,965+8.5% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 28,293 | $87.9 萬 | 0.5% | −50−0.2% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 10,731 | $80.5 萬 | 0.4% | +3,618+50.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,666 | $80.0 萬 | 0.4% | −168−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,155 | $79.0 萬 | 0.4% | +74+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,571 | $77.7 萬 | 0.4% | +45+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,394 | $77.3 萬 | 0.4% | −2,844−10.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,575 | $71.3 萬 | 0.4% | +168+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,835 | $68.2 萬 | 0.4% | +295+11.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,975 | $67.3 萬 | 0.4% | +410+11.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,696 | $67.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,540 | $66.9 萬 | 0.4% | +49+2.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,340 | $66.8 萬 | 0.4% | +1,049+45.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,144 | $63.8 萬 | 0.3% | +311+11.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,477 | $63.2 萬 | 0.3% | +583+11.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,788 | $60.9 萬 | 0.3% | +565+13.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,356 | $60.7 萬 | 0.3% | −6,050−25.8% | 減碼 | – |
| AONAon plc | CL A | 1,868 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,838 | $58.5 萬 | 0.3% | +516+11.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,377 | $57.9 萬 | 0.3% | +300+5.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,998 | $56.9 萬 | 0.3% | +915+12.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,293 | $56.3 萬 | 0.3% | +82+6.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 19,206 | $54.2 萬 | 0.3% | +11,621+153.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,534 | $53.7 萬 | 0.3% | +41+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 21,018 | $53.6 萬 | 0.3% | +21,018 | 新進 | – |
| AMCRAmcor plc | ORD | 58,058 | $53.2 萬 | 0.3% | +7,147+14.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,037 | $52.9 萬 | 0.3% | +450+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $52.5 萬 | 0.3% | +139+15.4% | 加碼 | 歷史 |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 21,012 | $51.9 萬 | 0.3% | +21,012 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 914 | $51.6 萬 | 0.3% | +107+13.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,008 | $51.4 萬 | 0.3% | −626−11.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 994 | $50.8 萬 | 0.3% | +126+14.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,175 | $47.1 萬 | 0.3% | +657+14.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,220 | $46.5 萬 | 0.3% | +2,222+44.5% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 410 | $45.4 萬 | 0.2% | +179+77.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,002 | $43.6 萬 | 0.2% | −122−10.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,382 | $42.4 萬 | 0.2% | +194+16.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 962 | $42.1 萬 | 0.2% | +131+15.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,035 | $41.0 萬 | 0.2% | +1,035 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,271 | $40.9 萬 | 0.2% | +287+14.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,584 | $40.8 萬 | 0.2% | +270+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,372 | $40.1 萬 | 0.2% | +559+14.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 440 | $40.0 萬 | 0.2% | +56+14.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,698 | $39.9 萬 | 0.2% | +2,698 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 156 | $39.6 萬 | 0.2% | +20+14.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,507 | $39.6 萬 | 0.2% | +439+14.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,412 | $39.2 萬 | 0.2% | +978+15.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,071 | $38.4 萬 | 0.2% | +661+15.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 10,038 | $37.5 萬 | 0.2% | +1,321+15.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $36.5 萬 | 0.2% | +103+16.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,448 | $36.1 萬 | 0.2% | +370+34.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,553 | $35.8 萬 | 0.2% | −182−6.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,696 | $35.3 萬 | 0.2% | +1,786+18.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,646 | $34.4 萬 | 0.2% | +766+26.6% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,075 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,408 | $33.0 萬 | 0.2% | +41+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,945 | $32.5 萬 | 0.2% | +238+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 592 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,840 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 651 | $30.8 萬 | 0.2% | +169+35.1% | 加碼 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,819 | $45.5 萬 | 0.3% | 歷史 |
| BALLBALL Corp | COM | 6,159 | $35.9 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,185 | $34.6 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 3,366 | $22.7 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,717 | $20.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,395 | $20.6 萬 | 0.1% | 歷史 |