David Kennon Inc
- SEC CIK
- 0001954126
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 34
- 較 2024 年第 1 季 0
- 總值
- $2.38 億
- 較 2024 年第 1 季 +$419.3 萬 (+1.8%)
| 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 | 86,804 | $4,341 萬 | 18.2% | −1,284−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,501 | $2,956 萬 | 12.4% | −797−0.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 437,074 | $2,164 萬 | 9.1% | +8,306+1.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 249,028 | $1,741 萬 | 7.3% | +1,710+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 257,172 | $1,551 萬 | 6.5% | +5,122+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,132 | $1,071 萬 | 4.5% | +352+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,118 | $922.8 萬 | 3.9% | +206+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 193,255 | $782.1 萬 | 3.3% | −578−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 189,085 | $771.3 萬 | 3.2% | +4,631+2.5% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 379,124 | $769.9 萬 | 3.2% | +205+0.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 377,135 | $742.2 萬 | 3.1% | +7,290+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,029 | $636.8 萬 | 2.7% | +1,540+2.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 156,900 | $591.0 萬 | 2.5% | +3,617+2.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 38,454 | $568.8 萬 | 2.4% | +491+1.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 137,818 | $500.0 萬 | 2.1% | +488+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,642 | $495.9 萬 | 2.1% | +591+3.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,095 | $473.0 萬 | 2.0% | +1,828+1.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,137 | $409.8 萬 | 1.7% | +509+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,510 | $371.1 萬 | 1.6% | −3,193−5.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 72,167 | $320.6 萬 | 1.3% | −1,883−2.5% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 71,133 | $315.1 萬 | 1.3% | +1,033+1.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,232 | $241.3 萬 | 1.0% | +289+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,036 | $190.3 萬 | 0.8% | +170+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 61,225 | $175.7 萬 | 0.7% | −1,789−2.8% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 16,619 | $172.5 萬 | 0.7% | +1,629+10.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,169 | $116.7 萬 | 0.5% | −633−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,492 | $113.3 萬 | 0.5% | +601+10.2% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 14,590 | $73.1 萬 | 0.3% | −382−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,960 | $57.2 萬 | 0.2% | +70+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 935 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,264 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |