KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 181
- 較 2024 年第 2 季 +24
- 總值
- $4.60 億
- 較 2024 年第 2 季 +$2.08 億 (+82.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,431,898 | $4,595 萬 | 10.0% | +1,431,898 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 930,120 | $3,696 萬 | 8.0% | +930,120 | 新進 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 732,085 | $2,072 萬 | 4.5% | +732,085 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 661,094 | $2,002 萬 | 4.4% | +661,094 | 新進 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 540,515 | $1,705 萬 | 3.7% | +33,236+6.6% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 379,835 | $1,676 萬 | 3.6% | +23,394+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,702 | $1,547 萬 | 3.4% | −2,816−8.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 289,625 | $1,354 萬 | 2.9% | +270,566+1,419.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 207,615 | $1,315 萬 | 2.9% | +174,808+532.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 293,100 | $1,210 萬 | 2.6% | +293,100 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,410 | $1,086 萬 | 2.4% | +20,115+21.6% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 327,982 | $1,055 萬 | 2.3% | +327,982 | 新進 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 272,679 | $1,021 萬 | 2.2% | +272,679 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,981 | $974.3 萬 | 2.1% | −991−5.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 278,924 | $945.8 萬 | 2.1% | +62,714+29.0% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 262,438 | $919.3 萬 | 2.0% | −45,857−14.9% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 210,472 | $699.4 萬 | 1.5% | +3,198+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 226,752 | $684.8 萬 | 1.5% | −6,290−2.7% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 161,982 | $570.9 萬 | 1.2% | −3,057−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 193,709 | $545.1 萬 | 1.2% | +171,818+784.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 150,971 | $542.6 萬 | 1.2% | −2,320−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,932 | $511.0 萬 | 1.1% | −2,317−9.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,212 | $508.5 萬 | 1.1% | −2,050−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 111,465 | $437.5 萬 | 1.0% | −1,902−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 103,046 | $435.7 萬 | 0.9% | +96,211+1,407.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 114,982 | $435.3 萬 | 0.9% | +1,807+1.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 99,667 | $384.0 萬 | 0.8% | +4,471+4.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82,695 | $369.4 萬 | 0.8% | +82,695 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 40,263 | $357.6 萬 | 0.8% | +40,263 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,423 | $355.8 萬 | 0.8% | +27,437+918.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,813 | $344.5 萬 | 0.7% | −15,375−29.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 114,116 | $321.2 萬 | 0.7% | +102,070+847.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 79,253 | $320.8 萬 | 0.7% | +18,372+30.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,715 | $316.3 萬 | 0.7% | −2,214−13.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 78,638 | $306.3 萬 | 0.7% | −3,327−4.1% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 108,346 | $297.3 萬 | 0.6% | −1,500−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 80,476 | $280.7 萬 | 0.6% | −8,343−9.4% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,180 | $276.5 萬 | 0.6% | −4,810−6.2% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 69,350 | $240.9 萬 | 0.5% | −3,350−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,492 | $236.3 萬 | 0.5% | +741+15.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,932 | $226.8 萬 | 0.5% | +605+18.2% | 加碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 87,768 | $218.3 萬 | 0.5% | +87,768 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,621 | $208.8 萬 | 0.5% | −270.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,815 | $192.3 萬 | 0.4% | +1,673+7.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 53,368 | $186.8 萬 | 0.4% | −10,171−16.0% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 50,381 | $175.4 萬 | 0.4% | +1,419+2.9% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,993 | $173.0 萬 | 0.4% | −6,561−12.0% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 57,928 | $167.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 39,713 | $164.1 萬 | 0.4% | −438−1.1% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 11,370 | $161.9 萬 | 0.4% | −179−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,277 | $161.2 萬 | 0.4% | +702+5.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,189 | $149.9 萬 | 0.3% | +2,115+9.2% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 44,406 | $146.5 萬 | 0.3% | −2,042−4.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,004 | $145.9 萬 | 0.3% | +702+13.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,265 | $125.8 萬 | 0.3% | −655−8.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 39,117 | $123.5 萬 | 0.3% | +15,937+68.8% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 30,573 | $112.9 萬 | 0.2% | −4,951−13.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,874 | $109.6 萬 | 0.2% | +756+67.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 33,324 | $108.4 萬 | 0.2% | −6,793−16.9% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 28,128 | $107.0 萬 | 0.2% | −3,549−11.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,200 | $103.1 萬 | 0.2% | −175−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,176 | $102.2 萬 | 0.2% | +38,176 | 新進 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 39,017 | $101.8 萬 | 0.2% | −2,681−6.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,430 | $98.5 萬 | 0.2% | −454−15.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 28,909 | $98.0 萬 | 0.2% | −5,505−16.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,326 | $95.7 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,368 | $95.4 萬 | 0.2% | +1,652+10.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,139 | $94.7 萬 | 0.2% | +1,617+15.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,811 | $94.2 萬 | 0.2% | +1,686+40.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,019 | $92.4 萬 | 0.2% | +32,019 | 新進 | – |
| LKFNLakeland Financial Corp | COM | 14,046 | $91.5 萬 | 0.2% | −981−6.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,050 | $88.7 萬 | 0.2% | −344−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $88.7 萬 | 0.2% | +28+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,729 | $88.1 萬 | 0.2% | −672−12.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,140 | $84.5 萬 | 0.2% | −1,310−13.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,122 | $81.7 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,666 | $81.2 萬 | 0.2% | −66−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,662 | $79.3 萬 | 0.2% | −109−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,837 | $78.5 萬 | 0.2% | −194−6.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,484 | $78.1 萬 | 0.2% | −950−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 848 | $75.2 萬 | 0.2% | +25+3.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,149 | $74.5 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,556 | $74.2 萬 | 0.2% | −297−6.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,524 | $74.1 萬 | 0.2% | −401−6.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,642 | $72.6 萬 | 0.2% | +775+7.1% | 加碼 | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 28,895 | $72.1 萬 | 0.2% | +107+0.4% | 加碼 | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 28,996 | $71.7 萬 | 0.2% | −230−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,296 | $71.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 28,567 | $70.4 萬 | 0.2% | +95+0.3% | 加碼 | – |
| HSYHershey Co | COM | 3,592 | $68.9 萬 | 0.1% | −57−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,881 | $64.4 萬 | 0.1% | +1,388+55.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,853 | $63.2 萬 | 0.1% | −134−0.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 12,421 | $62.9 萬 | 0.1% | +1,087+9.6% | 加碼 | – |
| RMDResmed Inc | COM | 2,553 | $62.3 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,198 | $59.2 萬 | 0.1% | +102+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,802 | $59.1 萬 | 0.1% | +1,208+75.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,989 | $59.1 萬 | 0.1% | +618+9.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,043 | $56.2 萬 | 0.1% | +1,086+113.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 370 | $55.5 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,590 | $55.0 萬 | 0.1% | −278−14.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 57,741 | $536.6 萬 | 2.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 61,367 | $521.6 萬 | 2.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,807 | $294.2 萬 | 1.2% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,070 | $102.8 萬 | 0.4% | – |
| GISGeneral Mills Inc | Stock | 4,021 | $25.4 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,050 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,880 | $21.7 萬 | 0.1% | – |