David Kennon Inc
- SEC CIK
- 0001954126
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 27
- 較 2023 年第 2 季 0
- 總值
- $2.09 億
- 較 2023 年第 2 季 −$603.0 萬 (−2.8%)
| 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 | 88,772 | $3,488 萬 | 16.7% | +530+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,678 | $2,627 萬 | 12.6% | −979−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 535,461 | $2,156 萬 | 10.3% | −18,190−3.3% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 271,289 | $1,411 萬 | 6.8% | +3,103+1.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 253,414 | $1,357 萬 | 6.5% | +3,632+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,281 | $1,008 萬 | 4.8% | +843+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,303 | $881.2 萬 | 4.2% | +781+1.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 174,225 | $857.0 萬 | 4.1% | +13,491+8.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 199,016 | $816.6 萬 | 3.9% | +731+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 194,711 | $763.4 萬 | 3.7% | +1,373+0.7% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 385,289 | $714.6 萬 | 3.4% | +638+0.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 357,042 | $671.7 萬 | 3.2% | +3,377+1.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 173,438 | $602.1 萬 | 2.9% | +375+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,862 | $551.7 萬 | 2.6% | +747+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 152,103 | $510.7 萬 | 2.4% | +2,543+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,534 | $422.4 萬 | 2.0% | −543−0.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,209 | $385.9 萬 | 1.8% | +135+0.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,005 | $383.9 萬 | 1.8% | +200+1.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 21,165 | $321.4 萬 | 1.5% | +1,065+5.3% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 68,372 | $289.2 萬 | 1.4% | +518+0.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 68,877 | $190.0 萬 | 0.9% | −499−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,574 | $146.8 萬 | 0.7% | −173−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 32,582 | $135.2 萬 | 0.6% | −454−1.4% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 16,651 | $83.5 萬 | 0.4% | +5,561+50.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,760 | $35.1 萬 | 0.2% | −60−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 704 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 848 | $26.8 萬 | 0.1% | −51−5.7% | 減碼 | 歷史 |