David Kennon Inc
- SEC CIK
- 0001954126
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 27
- 較 2023 年第 1 季 −5
- 總值
- $2.15 億
- 較 2023 年第 1 季 +$976.6 萬 (+4.8%)
| 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 | 88,242 | $3,594 萬 | 16.7% | +2,986+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,657 | $2,746 萬 | 12.8% | −3,705−2.9% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 553,651 | $2,228 萬 | 10.4% | +2,541+0.5% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 268,186 | $1,450 萬 | 6.8% | +4,541+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 249,782 | $1,401 萬 | 6.5% | +6,864+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,438 | $1,043 萬 | 4.9% | +956+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,522 | $914.2 萬 | 4.3% | +851+2.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 198,285 | $821.9 萬 | 3.8% | −1,304−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 193,338 | $799.5 萬 | 3.7% | +2,564+1.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 160,734 | $790.2 萬 | 3.7% | +29,083+22.1% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 384,651 | $738.7 萬 | 3.4% | +1,350+0.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 353,665 | $685.8 萬 | 3.2% | +7,005+2.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 173,063 | $610.9 萬 | 2.8% | +3,646+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,115 | $602.6 萬 | 2.8% | +1,686+2.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 149,560 | $514.2 萬 | 2.4% | +3,665+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,077 | $444.0 萬 | 2.1% | −6,717−9.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,074 | $405.2 萬 | 1.9% | +790+1.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,805 | $404.6 萬 | 1.9% | +833+4.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,100 | $314.5 萬 | 1.5% | +693+3.6% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 67,854 | $294.3 萬 | 1.4% | +2,466+3.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 69,376 | $200.3 萬 | 0.9% | −4,991−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,747 | $169.7 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,036 | $142.4 萬 | 0.7% | −3,190−8.8% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 11,090 | $55.6 萬 | 0.3% | +11,090 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,820 | $36.8 萬 | 0.2% | +49+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 704 | $31.4 萬 | 0.1% | +128+22.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 899 | $30.6 萬 | 0.1% | +34+3.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,381 | $48.6 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,859 | $40.2 萬 | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,927 | $27.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,758 | $20.9 萬 | 0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,230 | $20.3 萬 | 0.1% | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,470 | $20.2 萬 | 0.1% | – |