Keating Wealth Management LLC
- SEC CIK
- 0001922796
- 最新申報
- 2024/4/18
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 45
- 較 2023 年第 4 季 +3
- 總值
- $1.67 億
- 較 2023 年第 4 季 +$2,155 萬 (+14.9%)
| 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 | 336,180 | $8,737 萬 | 52.5% | +31,743+10.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 239,262 | $1,443 萬 | 8.7% | +19,287+8.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,217 | $954.6 萬 | 5.7% | −102,012−35.0% | 減碼 | – |
| KRCKilroy Realty Corp | COM | 174,586 | $636.0 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 185,971 | $562.0 萬 | 3.4% | +34,295+22.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,510 | $553.3 萬 | 3.3% | +2,386+26.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 87,760 | $514.7 萬 | 3.1% | +87,760 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,547 | $386.8 萬 | 2.3% | +90+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,366 | $317.1 萬 | 1.9% | +907+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,167 | $277.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,388 | $222.5 萬 | 1.3% | +1,025+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,000 | $166.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,000 | $157.7 萬 | 0.9% | −60−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,121 | $136.5 萬 | 0.8% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 5,000 | $136.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,091 | $112.7 萬 | 0.7% | +16+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,260 | $110.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,495 | $105.3 萬 | 0.6% | −68−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,353 | $97.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,447 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,941 | $70.7 萬 | 0.4% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 17,998 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,050 | $66.0 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,094 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 12,133 | $57.3 萬 | 0.3% | −214−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,175 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,689 | $46.3 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,285 | $45.1 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 1,560 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,007 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,104 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,370 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 725 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,186 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,295 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,857 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,100 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,165 | $27.9 萬 | 0.2% | −177−4.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,946 | $22.7 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,237 | $21.8 萬 | 0.1% | +3,237 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,340 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,500 | $21.1 萬 | 0.1% | +2,500 | 新進 | – |
| ARQArq, Inc. | COM | 28,028 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 13,607 | $6.29 萬 | <0.1% | +2,360+21.0% | 加碼 | 歷史 |