David Kennon Inc
- SEC CIK
- 0001954126
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 38
- 較 2025 年第 3 季 +2
- 總值
- $2.81 億
- 較 2025 年第 3 季 +$352.5 萬 (+1.3%)
| 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 | 111,761 | $7,009 萬 | 24.9% | −2,645−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,338 | $3,431 萬 | 12.2% | −857−0.8% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 230,452 | $2,106 萬 | 7.5% | −7,136−3.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 392,286 | $1,955 萬 | 6.9% | −116,483−22.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 210,800 | $1,590 萬 | 5.7% | −5,557−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,353 | $1,221 萬 | 4.3% | −483−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 206,047 | $1,177 萬 | 4.2% | +206,047 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,965 | $1,073 萬 | 3.8% | −383−1.0% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 364,226 | $943.7 萬 | 3.4% | −1,324−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,207 | $727.5 萬 | 2.6% | +3,474+4.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 154,536 | $723.4 萬 | 2.6% | −3,279−2.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 38,406 | $710.7 萬 | 2.5% | −1,098−2.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,537 | $648.7 萬 | 2.3% | +585+2.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,558 | $448.8 萬 | 1.6% | +659+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 105,601 | $427.7 萬 | 1.5% | −96,141−47.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 219,554 | $415.2 萬 | 1.5% | +1,052+0.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 107,443 | $401.8 萬 | 1.4% | +732+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 93,136 | $386.7 萬 | 1.4% | +995+1.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,488 | $383.6 萬 | 1.4% | +955+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,009 | $340.8 萬 | 1.2% | −258−0.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,947 | $300.1 萬 | 1.1% | +103+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 58,344 | $280.0 萬 | 1.0% | −1,720−2.9% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 19,192 | $251.0 萬 | 0.9% | +315+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,954 | $243.4 萬 | 0.9% | −24−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,984 | $167.9 萬 | 0.6% | +334+4.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 56,305 | $165.2 萬 | 0.6% | −798−1.4% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 25,614 | $112.8 萬 | 0.4% | −273−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $83.2 萬 | 0.3% | +2+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,604 | $66.2 萬 | 0.2% | +121+8.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,822 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $49.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,813 | $49.1 萬 | 0.2% | +460+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 845 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,226 | $28.6 萬 | 0.1% | −325−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 831 | $26.8 萬 | 0.1% | −30−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 224 | $24.0 萬 | 0.1% | +224 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,785 | $22.2 萬 | 0.1% | +151+5.7% | 加碼 | – |