David Kennon Inc
- SEC CIK
- 0001954126
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 36
- 較 2025 年第 1 季 0
- 總值
- $2.68 億
- 較 2025 年第 1 季 +$1,643 萬 (+6.5%)
| 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 | 116,235 | $6,603 萬 | 24.7% | +31,153+36.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,684 | $3,212 萬 | 12.0% | −1,698−1.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 526,886 | $2,627 萬 | 9.8% | +5,925+1.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 240,571 | $1,927 萬 | 7.2% | +8,079+3.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 220,811 | $1,526 萬 | 5.7% | −47,746−17.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,529 | $1,150 萬 | 4.3% | +30.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,879 | $1,060 萬 | 4.0% | −61−0.2% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 375,776 | $875.2 萬 | 3.3% | −7,589−2.0% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 210,905 | $857.5 萬 | 3.2% | +1,928+0.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 40,064 | $707.2 萬 | 2.6% | −71−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,275 | $706.0 萬 | 2.6% | +595+0.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,694 | $686.8 萬 | 2.6% | −647−0.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,927 | $544.5 萬 | 2.0% | +1,052+5.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,795 | $436.5 萬 | 1.6% | +40+0.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 229,687 | $432.5 萬 | 1.6% | −191,728−45.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,283 | $413.7 萬 | 1.5% | −32,384−22.7% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 96,636 | $399.5 萬 | 1.5% | −126,713−56.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 91,681 | $395.5 萬 | 1.5% | −26,009−22.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,761 | $366.4 萬 | 1.4% | −2,238−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,632 | $297.9 萬 | 1.1% | −1,782−2.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,933 | $268.4 萬 | 1.0% | +82+0.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 18,779 | $222.4 萬 | 0.8% | +540+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,021 | $185.1 萬 | 0.7% | −42−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 58,467 | $170.8 萬 | 0.6% | −927−1.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,557 | $146.8 萬 | 0.5% | +278+3.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 25,960 | $113.3 萬 | 0.4% | −313−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,212 | $75.2 萬 | 0.3% | −23−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,982 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 12,743 | $63.9 萬 | 0.2% | −432−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 845 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 8,385 | $38.1 萬 | 0.1% | −65,473−88.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,201 | $25.5 萬 | 0.1% | +137+4.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 861 | $25.0 萬 | 0.1% | −50−5.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 592 | $21.7 萬 | 0.1% | +592 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。