David Kennon Inc
- SEC CIK
- 0001954126
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 32
- 較 2022 年第 4 季 +15
- 總值
- $2.05 億
- 較 2022 年第 4 季 +$1,284 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 85,256 | $3,206 萬 | 15.6% | +85,256 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,362 | $2,620 萬 | 12.8% | −251,310−66.2% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 551,110 | $2,218 萬 | 10.8% | +551,110 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 242,918 | $1,341 萬 | 6.5% | +39,319+19.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 263,645 | $1,264 萬 | 6.2% | −22,002−7.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,482 | $975.9 萬 | 4.8% | −6,171−10.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,671 | $857.8 萬 | 4.2% | −15,081−27.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 199,589 | $831.9 萬 | 4.1% | +199,589 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 190,774 | $805.3 萬 | 3.9% | −63,652−25.0% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 383,301 | $726.2 萬 | 3.5% | −225,694−37.1% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 346,660 | $688.5 萬 | 3.4% | +217,707+168.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 131,651 | $648.2 萬 | 3.2% | +131,651 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 169,417 | $602.3 萬 | 2.9% | +169,417 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,429 | $584.8 萬 | 2.9% | +1,720+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,794 | $500.5 萬 | 2.4% | −179,618−72.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,895 | $497.9 萬 | 2.4% | −32,225−18.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 64,284 | $400.6 萬 | 2.0% | −15,864−19.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,972 | $386.5 萬 | 1.9% | +19,972 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 65,388 | $284.8 萬 | 1.4% | +65,388 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,407 | $277.8 萬 | 1.4% | +42+0.2% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 74,367 | $217.5 萬 | 1.1% | −206,944−73.6% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 36,226 | $158.3 萬 | 0.8% | −63,572−63.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,727 | $143.9 萬 | 0.7% | +306+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,381 | $48.6 萬 | 0.2% | +6,381 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,859 | $40.2 萬 | 0.2% | +6,859 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,771 | $28.6 萬 | 0.1% | +191+7.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,927 | $27.2 萬 | 0.1% | +8,927 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 865 | $24.9 萬 | 0.1% | +865 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 576 | $23.7 萬 | 0.1% | +576 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,758 | $20.9 萬 | 0.1% | +7,758 | 新進 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,230 | $20.3 萬 | 0.1% | +3,230 | 新進 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,470 | $20.2 萬 | 0.1% | +8,470 | 新進 | – |