David Kennon Inc
- SEC CIK
- 0001954126
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 41
- 較 2025 年第 4 季 +3
- 總值
- $2.79 億
- 較 2025 年第 4 季 −$246.4 萬 (−0.9%)
| 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 | 113,381 | $6,775 萬 | 24.3% | +1,620+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,559 | $3,194 萬 | 11.5% | −2,779−2.7% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 234,676 | $1,993 萬 | 7.1% | +4,224+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 233,054 | $1,797 萬 | 6.4% | +22,254+10.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 360,196 | $1,793 萬 | 6.4% | −32,090−8.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 216,952 | $1,296 萬 | 4.6% | +10,905+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,376 | $1,241 萬 | 4.4% | +230.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,537 | $1,078 萬 | 3.9% | +572+1.5% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 347,716 | $959.9 萬 | 3.4% | −16,510−4.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 44,173 | $875.3 萬 | 3.1% | +5,767+15.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,232 | $747.1 萬 | 2.7% | +2,025+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 153,844 | $721.7 萬 | 2.6% | −692−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,020 | $696.7 萬 | 2.5% | +119,020 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,831 | $540.1 萬 | 1.9% | −2,706−12.0% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 107,590 | $435.7 萬 | 1.6% | +1,989+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 94,023 | $388.5 萬 | 1.4% | +887+1.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,333 | $386.0 萬 | 1.4% | +4,386+36.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,110 | $339.7 萬 | 1.2% | +67,110 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,063 | $336.7 萬 | 1.2% | +64,063 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,698 | $336.5 萬 | 1.2% | −311−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 57,817 | $286.8 萬 | 1.0% | −527−0.9% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 19,976 | $249.3 萬 | 0.9% | +784+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,974 | $227.8 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,373 | $178.9 萬 | 0.6% | +389+4.9% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 55,946 | $162.4 萬 | 0.6% | −359−0.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,841 | $130.3 萬 | 0.5% | −46,717−70.2% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 25,614 | $111.3 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 43,504 | $80.0 萬 | 0.3% | −176,050−80.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,748 | $65.4 萬 | 0.2% | −89,695−83.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,822 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,591 | $58.5 萬 | 0.2% | −13−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $55.8 萬 | 0.2% | −360−29.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,872 | $54.5 萬 | 0.2% | −76,616−85.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,301 | $36.5 萬 | 0.1% | −2,512−25.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,230 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 845 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,921 | $26.8 萬 | 0.1% | −305−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 712 | $20.9 萬 | 0.1% | −119−14.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,383 | $20.7 萬 | 0.1% | +4,383 | 新進 | – |
| LLYEli Lilly & Co | Stock | 224 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,785 | $22.2 萬 | 0.1% | – |