David Kennon Inc
- SEC CIK
- 0001954126
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 34
- 較 2024 年第 2 季 0
- 總值
- $2.54 億
- 較 2024 年第 2 季 +$1,585 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 | 86,914 | $4,586 萬 | 18.1% | +110+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,552 | $3,102 萬 | 12.2% | −949−0.9% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 447,386 | $2,234 萬 | 8.8% | +10,312+2.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 250,215 | $1,792 萬 | 7.1% | +1,187+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 261,910 | $1,696 萬 | 6.7% | +4,738+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,619 | $1,177 萬 | 4.6% | +487+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,486 | $1,015 萬 | 4.0% | +368+1.0% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 381,148 | $829.3 萬 | 3.3% | +2,024+0.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 194,069 | $824.8 萬 | 3.2% | +4,984+2.6% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 197,228 | $804.3 萬 | 3.2% | +3,973+2.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 384,708 | $799.4 萬 | 3.1% | +7,573+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,035 | $750.5 萬 | 3.0% | +1,006+1.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 38,881 | $676.7 萬 | 2.7% | +427+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,962 | $656.2 萬 | 2.6% | +2,062+1.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,015 | $536.6 萬 | 2.1% | +373+2.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 140,443 | $528.8 萬 | 2.1% | +2,625+1.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,343 | $496.5 萬 | 2.0% | +2,248+2.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,873 | $437.2 萬 | 1.7% | +736+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,462 | $379.0 萬 | 1.5% | −1,048−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 71,131 | $359.7 萬 | 1.4% | −1,036−1.4% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 72,528 | $333.6 萬 | 1.3% | +1,395+2.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,084 | $249.7 萬 | 1.0% | −148−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,046 | $210.8 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 17,193 | $188.4 萬 | 0.7% | +574+3.5% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 60,493 | $181.7 萬 | 0.7% | −732−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,632 | $125.9 萬 | 0.5% | +140+2.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,119 | $121.2 萬 | 0.5% | −50−0.2% | 減碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 13,458 | $67.6 萬 | 0.3% | −1,132−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,960 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 935 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,263 | $27.6 萬 | 0.1% | −1−0.1% | 減碼 | – |