KM Capital Management Ltd.
- SEC CIK
- 0001963514
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 43
- 較 2024 年第 1 季 +2
- 總值
- $1.93 億
- 較 2024 年第 1 季 +$1,283 萬 (+7.1%)
| 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 | 635,480 | $3,740 萬 | 19.4% | +65,207+11.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 254,668 | $3,025 萬 | 15.7% | +4,805+1.9% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 102,699 | $1,376 萬 | 7.1% | −2,880−2.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 201,839 | $1,195 萬 | 6.2% | +29,934+17.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,931 | $1,147 萬 | 5.9% | +82+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 296,663 | $1,066 萬 | 5.5% | −35,847−10.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,607 | $732.5 萬 | 3.8% | +1,501+2.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 22,572 | $596.6 萬 | 3.1% | +581+2.6% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 96,356 | $527.6 萬 | 2.7% | +14,128+17.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 72,357 | $506.0 萬 | 2.6% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,473 | $486.2 萬 | 2.5% | −592−2.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 171,943 | $468.0 萬 | 2.4% | −17,611−9.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,800 | $431.0 萬 | 2.2% | +37,330+682.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,555 | $413.1 萬 | 2.1% | +3,864+8.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,186 | $338.8 萬 | 1.8% | +14,520+25.2% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 67,965 | $282.1 萬 | 1.5% | +14,242+26.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,509 | $245.8 萬 | 1.3% | −1,808−7.1% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,200 | $241.7 萬 | 1.3% | −26,473−35.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,804 | $236.8 萬 | 1.2% | +5,869+29.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,470 | $232.2 萬 | 1.2% | +1,153+4.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,372 | $229.8 萬 | 1.2% | −15,112−35.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,812 | $228.3 萬 | 1.2% | +212+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,499 | $190.3 萬 | 1.0% | −4,057−9.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,712 | $140.2 萬 | 0.7% | +1,090+30.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,655 | $134.7 萬 | 0.7% | −35−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 53,588 | $133.9 萬 | 0.7% | +3,035+6.0% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,240 | $126.0 萬 | 0.7% | +987+3.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,725 | $106.5 萬 | 0.6% | −787−4.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,503 | $97.9 萬 | 0.5% | −2,789−6.8% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 29,050 | $91.8 萬 | 0.5% | −1,765−5.7% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 34,953 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,507 | $68.5 萬 | 0.4% | −2,761−16.0% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 9,005 | $67.7 萬 | 0.4% | +42+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,071 | $47.4 萬 | 0.2% | +49+0.4% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,062 | $46.3 萬 | 0.2% | +7,062 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,628 | $44.8 萬 | 0.2% | −2,560−27.9% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $35.6 萬 | 0.2% | +6,396 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,757 | $35.0 萬 | 0.2% | +28+0.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,661 | $32.2 萬 | 0.2% | +39+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,125 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,158 | $30.0 萬 | 0.2% | +6,158 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,372 | $27.8 萬 | 0.1% | +4,372 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,588 | $22.5 萬 | 0.1% | +97+1.3% | 加碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,140 | $50.2 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,311 | $41.1 萬 | 0.2% | – |