Keating Wealth Management LLC
- SEC CIK
- 0001922796
- 最新申報
- 2024/4/18
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位。
- 持股檔數
- 42
- 2023 年第 3 季沒有申報
- 總值
- $1.45 億
- 2023 年第 3 季沒有申報
Keating Wealth Management LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 304,437 | $7,222 萬 | 49.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 291,229 | $1,463 萬 | 10.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 219,975 | $1,275 萬 | 8.8% | – | – | – |
| KRCKilroy Realty Corp | COM | 174,586 | $695.6 萬 | 4.8% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 151,676 | $434.4 萬 | 3.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,124 | $398.5 萬 | 2.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,457 | $352.1 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 16,167 | $311.3 萬 | 2.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,459 | $280.5 萬 | 1.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,363 | $193.8 萬 | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,000 | $153.7 萬 | 1.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,060 | $150.1 萬 | 1.0% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,000 | $138.0 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,121 | $130.6 萬 | 0.9% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 11,563 | $108.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,075 | $102.7 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,260 | $102.3 萬 | 0.7% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 3,353 | $84.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,941 | $68.4 萬 | 0.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,050 | $63.6 萬 | 0.4% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 17,998 | $62.7 萬 | 0.4% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,447 | $58.0 萬 | 0.4% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 12,347 | $55.2 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,094 | $52.6 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,560 | $46.3 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,175 | $44.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,457 | $41.7 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,563 | $40.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,104 | $38.8 萬 | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 4,007 | $37.0 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,370 | $36.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 725 | $34.6 萬 | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,186 | $32.3 萬 | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,295 | $30.9 萬 | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,857 | $29.4 萬 | 0.2% | – | – | – |
| SHELShell plc | ADR | 4,342 | $28.6 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,000 | $23.9 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,100 | $21.8 萬 | 0.2% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,934 | $21.7 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,340 | $21.0 萬 | 0.1% | – | – | 歷史 |
| ARQArq, Inc. | COM | 28,028 | $8.35 萬 | 0.1% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 11,247 | $6.91 萬 | <0.1% | – | – | 歷史 |