KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 157
- 較 2024 年第 1 季 +1
- 總值
- $2.52 億
- 較 2024 年第 1 季 +$879.7 萬 (+3.6%)
| 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 | 34,518 | $1,654 萬 | 6.6% | −847−2.4% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 507,279 | $1,546 萬 | 6.1% | +34,468+7.3% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 356,441 | $1,528 萬 | 6.1% | +24,525+7.4% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 308,295 | $1,037 萬 | 4.1% | −385,845−55.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,972 | $978.1 萬 | 3.9% | +50.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,295 | $863.4 萬 | 3.4% | +616+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 216,210 | $703.5 萬 | 2.8% | +200,601+1,285.2% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 233,042 | $676.7 萬 | 2.7% | +139,481+149.1% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 207,274 | $663.4 萬 | 2.6% | +159,005+329.4% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 165,039 | $562.9 萬 | 2.2% | +9,863+6.4% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 57,741 | $536.6 萬 | 2.1% | +3,561+6.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 153,291 | $531.3 萬 | 2.1% | +47,094+44.3% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 61,367 | $521.6 萬 | 2.1% | +3,863+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,249 | $510.7 萬 | 2.0% | +305+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,262 | $507.3 萬 | 2.0% | +3,456+7.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,188 | $461.8 萬 | 1.8% | −2,603−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 113,367 | $429.9 萬 | 1.7% | +5,480+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 113,175 | $413.2 萬 | 1.6% | −12,588−10.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,929 | $392.9 萬 | 1.6% | −1,042−6.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 95,196 | $356.7 萬 | 1.4% | −863−0.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 81,965 | $313.8 萬 | 1.2% | −4,957−5.7% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 88,819 | $299.1 萬 | 1.2% | −1,729−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,807 | $294.2 萬 | 1.2% | +25,807 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 109,846 | $294.2 萬 | 1.2% | −986−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 76,990 | $288.8 萬 | 1.1% | −1,398−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,700 | $245.6 萬 | 1.0% | −3,807−5.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,881 | $236.5 萬 | 0.9% | +11,121+22.3% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 63,539 | $217.9 萬 | 0.9% | −922−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,751 | $212.4 萬 | 0.8% | −126−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,648 | $201.8 萬 | 0.8% | +4,096+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 32,807 | $195.3 萬 | 0.8% | +9,692+41.9% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,554 | $191.6 萬 | 0.8% | −368−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,327 | $182.1 萬 | 0.7% | +340+11.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 48,962 | $167.7 萬 | 0.7% | −235−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 40,151 | $161.5 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 57,928 | $157.7 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,575 | $155.4 萬 | 0.6% | +415+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 22,142 | $149.9 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 46,448 | $148.2 萬 | 0.6% | +5,790+14.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,074 | $130.8 萬 | 0.5% | +7,597+49.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,920 | $130.6 萬 | 0.5% | +750+10.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 35,524 | $129.0 萬 | 0.5% | −171−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 40,117 | $127.0 萬 | 0.5% | −1,035−2.5% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 11,549 | $125.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 31,677 | $117.6 萬 | 0.5% | −655−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 34,414 | $114.7 萬 | 0.5% | −40.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,302 | $114.0 萬 | 0.5% | +185+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,375 | $105.5 萬 | 0.4% | +133+4.1% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 41,698 | $105.4 萬 | 0.4% | +840+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,401 | $104.4 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,070 | $102.8 萬 | 0.4% | −61−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,884 | $99.3 萬 | 0.4% | +403+16.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 15,027 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,450 | $91.7 萬 | 0.4% | +1,069+12.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,394 | $91.6 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,716 | $87.2 萬 | 0.3% | +5,621+55.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,059 | $85.6 萬 | 0.3% | +3,797+24.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,276 | $79.8 萬 | 0.3% | −114−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,771 | $78.7 萬 | 0.3% | +226+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899 | $77.3 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,522 | $76.4 萬 | 0.3% | +1,165+12.5% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 10,434 | $74.0 萬 | 0.3% | +156+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,031 | $72.3 萬 | 0.3% | +51+1.7% | 加碼 | 歷史 |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 29,226 | $72.2 萬 | 0.3% | +8,195+39.0% | 加碼 | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 28,788 | $71.5 萬 | 0.3% | +106+0.4% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,180 | $70.7 萬 | 0.3% | −130−0.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,925 | $70.3 萬 | 0.3% | +212+3.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 28,472 | $70.0 萬 | 0.3% | −13,001−31.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 823 | $69.9 萬 | 0.3% | +10+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,732 | $69.6 萬 | 0.3% | −90−3.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,649 | $67.1 萬 | 0.3% | +62+1.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,853 | $66.2 萬 | 0.3% | +176+3.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,296 | $64.1 萬 | 0.3% | −45−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,867 | $63.6 萬 | 0.3% | +1,791+19.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,170 | $62.1 萬 | 0.2% | +99+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,987 | $61.5 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,097 | $61.3 萬 | 0.2% | −91−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,323 | $61.0 萬 | 0.2% | +146+4.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,263 | $60.8 萬 | 0.2% | +51+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,125 | $60.3 萬 | 0.2% | +222+5.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,891 | $57.6 萬 | 0.2% | +6,242+39.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,118 | $56.9 萬 | 0.2% | +54+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,032 | $55.9 萬 | 0.2% | +70+7.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 840 | $55.2 萬 | 0.2% | +31+3.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,868 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 11,334 | $53.0 萬 | 0.2% | +4,082+56.3% | 加碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 21,940 | $52.6 萬 | 0.2% | +117+0.5% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 373 | $52.1 萬 | 0.2% | +4+1.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 10,424 | $50.9 萬 | 0.2% | +377+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 558 | $50.5 萬 | 0.2% | +50+9.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,371 | $49.5 萬 | 0.2% | +2,292+56.2% | 加碼 | – |
| RMDResmed Inc | COM | 2,571 | $49.2 萬 | 0.2% | +37+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,715 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,171 | $48.9 萬 | 0.2% | +82+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 19,322 | $48.9 萬 | 0.2% | +19,322 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 4,703 | $48.8 萬 | 0.2% | +142+3.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 461 | $48.7 萬 | 0.2% | +18+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,096 | $48.4 萬 | 0.2% | +42+4.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 161 | $47.7 萬 | 0.2% | +5+3.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 944 | $46.0 萬 | 0.2% | +48+5.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 87,761 | $506.4 萬 | 2.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 146,139 | $443.2 萬 | 1.8% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,136 | $342.9 萬 | 1.4% | – |
| GPNGlobal Payments Inc | Stock | 1,883 | $25.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,771 | $21.7 萬 | 0.1% | 歷史 |