KM Capital Management Ltd.
- SEC CIK
- 0001963514
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 −9
- 總值
- $1.39 億
- 較 2023 年第 1 季 +$3,040 萬 (+28.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 465,611 | $2,242 萬 | 16.2% | +48,528+11.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194,213 | $1,900 萬 | 13.7% | +71,999+58.9% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 108,006 | $1,152 萬 | 8.3% | +4,789+4.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 112,979 | $1,078 萬 | 7.8% | +44,205+64.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 318,740 | $1,047 萬 | 7.5% | +163,955+105.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,436 | $939.7 萬 | 6.8% | +25,436 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 123,376 | $667.2 萬 | 4.8% | +63,089+104.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,032 | $542.3 萬 | 3.9% | +84,988+339.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,581 | $443.6 萬 | 3.2% | −74,739−46.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,323 | $410.7 萬 | 3.0% | +67,323 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,592 | $376.1 萬 | 2.7% | +30,333+149.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,803 | $319.0 萬 | 2.3% | +67,803 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,968 | $318.8 萬 | 2.3% | +9,948+47.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 57,394 | $288.7 萬 | 2.1% | +49+0.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 92,643 | $277.0 萬 | 2.0% | +4,747+5.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,518 | $238.7 萬 | 1.7% | +4,908+136.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,325 | $223.5 萬 | 1.6% | +551+0.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,527 | $194.7 萬 | 1.4% | −62,223−63.7% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 37,677 | $188.0 萬 | 1.4% | +37,677 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 44,096 | $139.8 萬 | 1.0% | +23,831+117.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,779 | $130.1 萬 | 0.9% | −5,852−22.0% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 30,055 | $124.9 萬 | 0.9% | −33,637−52.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,547 | $96.8 萬 | 0.7% | +539+1.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,139 | $76.5 萬 | 0.6% | +109+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,244 | $66.4 萬 | 0.5% | −30,633−61.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 12,343 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 30,229 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,206 | $56.6 萬 | 0.4% | −31,212−71.9% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,213 | $52.8 萬 | 0.4% | −6,289−50.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,412 | $35.5 萬 | 0.3% | −4,549−57.1% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,555 | $30.9 萬 | 0.2% | −12,769−45.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,300 | $30.2 萬 | 0.2% | +5,300 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,212 | $26.7 萬 | 0.2% | −2,056−62.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,314 | $25.5 萬 | 0.2% | −1,883−58.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,982 | $22.9 萬 | 0.2% | −1,929−49.3% | 減碼 | – |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 80,000 | $250.2 萬 | 2.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 14,289 | $120.1 萬 | 1.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,000 | $120.1 萬 | 1.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,281 | $98.5 萬 | 0.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,808 | $94.7 萬 | 0.9% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 33,610 | $90.8 萬 | 0.8% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,973 | $88.3 萬 | 0.8% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,888 | $80.4 萬 | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 3,390 | $62.1 萬 | 0.6% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,367 | $53.9 萬 | 0.5% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,027 | $53.1 萬 | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,500 | $39.9 萬 | 0.4% | – |
| MSFTMicrosoft Corp | Stock | 1,087 | $31.3 萬 | 0.3% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 20,000 | $29.5 萬 | 0.3% | 歷史 |