KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 182
- 較 2024 年第 3 季 +1
- 總值
- $5.35 億
- 較 2024 年第 3 季 +$7,502 萬 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,854,046 | $6,105 萬 | 11.4% | +422,148+29.5% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,265,420 | $5,092 萬 | 9.5% | +335,300+36.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,246,554 | $3,419 萬 | 6.4% | +514,469+70.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 563,676 | $2,529 萬 | 4.7% | +274,051+94.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 889,786 | $2,450 萬 | 4.6% | +228,692+34.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 289,988 | $1,861 萬 | 3.5% | +82,373+39.7% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 570,093 | $1,826 萬 | 3.4% | +29,578+5.5% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 400,448 | $1,798 萬 | 3.4% | +20,613+5.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 385,342 | $1,479 萬 | 2.8% | +92,242+31.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,705 | $1,467 萬 | 2.7% | −2,997−9.5% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 423,550 | $1,391 萬 | 2.6% | +95,568+29.1% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 359,348 | $1,329 萬 | 2.5% | +86,669+31.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,570 | $1,031 萬 | 1.9% | −11,840−10.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,788 | $925.3 萬 | 1.7% | −1,193−7.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 260,229 | $897.7 萬 | 1.7% | −18,695−6.7% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 244,180 | $867.1 萬 | 1.6% | −18,258−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 178,118 | $721.2 萬 | 1.3% | +75,072+72.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 269,177 | $695.7 萬 | 1.3% | +75,468+39.0% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 204,644 | $631.1 萬 | 1.2% | −22,108−9.7% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 173,374 | $586.2 萬 | 1.1% | −37,098−17.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 143,793 | $568.9 萬 | 1.1% | +65,155+82.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 147,052 | $539.7 萬 | 1.0% | −3,919−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 147,262 | $528.8 萬 | 1.0% | −14,720−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,598 | $440.7 萬 | 0.8% | −4,334−19.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,014 | $439.3 萬 | 0.8% | +25,319+30.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 112,084 | $431.5 萬 | 0.8% | −2,898−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 156,923 | $411.0 萬 | 0.8% | +42,807+37.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 104,803 | $409.6 萬 | 0.8% | +5,136+5.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 97,434 | $391.6 萬 | 0.7% | −14,031−12.6% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 106,652 | $344.5 萬 | 0.6% | +67,535+172.6% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 86,933 | $334.0 萬 | 0.6% | +14,753+20.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 91,867 | $324.1 萬 | 0.6% | +41,486+82.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 75,768 | $311.9 萬 | 0.6% | −3,485−4.4% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 106,159 | $294.8 萬 | 0.6% | −2,187−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 78,443 | $276.1 萬 | 0.5% | +9,093+13.1% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 33,508 | $271.5 萬 | 0.5% | −6,755−16.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 31,538 | $268.0 萬 | 0.5% | +31,538 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 75,082 | $263.5 萬 | 0.5% | +21,714+40.7% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 71,153 | $253.9 萬 | 0.5% | −9,323−11.6% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 72,176 | $249.9 萬 | 0.5% | +43,267+149.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,358 | $238.1 萬 | 0.4% | +2,543+10.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,543 | $233.7 萬 | 0.4% | +51+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,849 | $226.6 萬 | 0.4% | −83−2.1% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 89,806 | $225.2 萬 | 0.4% | +2,038+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 55,298 | $207.5 萬 | 0.4% | −1,323−2.3% | 減碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 73,931 | $186.7 萬 | 0.3% | +73,931 | 新進 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 77,415 | $184.9 萬 | 0.3% | +77,415 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 45,253 | $171.4 萬 | 0.3% | +14,680+48.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,682 | $170.8 萬 | 0.3% | +4,493+17.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,229 | $150.8 萬 | 0.3% | +225+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 35,102 | $148.3 萬 | 0.3% | −4,611−11.6% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 43,306 | $145.6 萬 | 0.3% | −1,100−2.5% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 52,682 | $145.2 萬 | 0.3% | −5,246−9.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,130 | $126.4 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,422 | $124.4 萬 | 0.2% | +157+2.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,828 | $123.1 萬 | 0.2% | +4,460+25.7% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,950 | $117.6 萬 | 0.2% | −16,043−33.4% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 45,225 | $115.5 萬 | 0.2% | +13,206+41.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,180 | $109.9 萬 | 0.2% | −5,097−38.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,176 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,036 | $103.0 萬 | 0.2% | +162+8.6% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 39,017 | $102.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,394 | $93.1 萬 | 0.2% | −36−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,931 | $87.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,439 | $87.4 萬 | 0.2% | +300+2.5% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 12,546 | $86.3 萬 | 0.2% | −1,500−10.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,915 | $85.3 萬 | 0.2% | +78+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,249 | $84.7 萬 | 0.2% | +49+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,122 | $84.7 萬 | 0.2% | −27−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,815 | $83.7 萬 | 0.2% | −914−19.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,371 | $81.5 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,344 | $81.4 萬 | 0.2% | +94+0.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 5,696 | $79.9 萬 | 0.1% | +172+3.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,704 | $79.1 萬 | 0.1% | +564+6.9% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 15,744 | $78.6 萬 | 0.1% | +3,323+26.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 849 | $77.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,745 | $77.1 萬 | 0.1% | +189+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,285 | $76.4 萬 | 0.1% | −526−9.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,968 | $76.0 萬 | 0.1% | +484+5.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,548 | $75.3 萬 | 0.1% | +6,581+31.4% | 加碼依 3 比 1 拆股換算 | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 30,007 | $74.8 萬 | 0.1% | +1,112+3.8% | 加碼 | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 30,089 | $74.2 萬 | 0.1% | +1,093+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,089 | $74.1 萬 | 0.1% | +287+10.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 30,031 | $73.9 萬 | 0.1% | +1,464+5.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,856 | $73.8 萬 | 0.1% | +194+4.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,357 | $73.8 萬 | 0.1% | +765+21.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 18,746 | $73.0 萬 | 0.1% | −9,382−33.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,511 | $72.8 萬 | 0.1% | −155−5.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,366 | $70.8 萬 | 0.1% | −276−2.4% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 8,436 | $70.1 萬 | 0.1% | −2,934−25.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,102 | $67.0 萬 | 0.1% | −194−3.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,251 | $65.9 萬 | 0.1% | +53+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,368 | $64.1 萬 | 0.1% | +99+3.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,593 | $59.3 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 485 | $57.5 萬 | 0.1% | +12+2.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,590 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 17,154 | $57.1 萬 | 0.1% | −16,170−48.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 900 | $56.6 萬 | 0.1% | +45+5.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,357 | $56.1 萬 | 0.1% | +546+11.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,011 | $55.7 萬 | 0.1% | −842−3.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,212 | $508.5 萬 | 1.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,813 | $344.5 萬 | 0.7% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 9,664 | $27.4 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,522 | $24.7 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,210 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,322 | $22.8 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,913 | $22.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,893 | $20.9 萬 | <0.1% | – |