Kennedy Investment Group
- SEC CIK
- 0001978005
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 118
- 較 2024 年第 1 季 −3
- 總值
- $1.97 億
- 較 2024 年第 1 季 +$1,008 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,206,637 | $1,728 萬 | 8.7% | +15,750+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,107 | $1,561 萬 | 7.9% | −387−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,495 | $1,246 萬 | 6.3% | −262−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,701 | $754.8 萬 | 3.8% | +561+13.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 621,438 | $605.3 萬 | 3.1% | −12,741−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,033 | $581.0 萬 | 2.9% | +6,483+16.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,950 | $578.9 萬 | 2.9% | +15,201+28.3% | 加碼 | – |
| First Tr High Income L/S FD33738E109 | COM | 451,314 | $556.9 萬 | 2.8% | +3,514+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,926 | $509.7 萬 | 2.6% | +13,505+17.7% | 加碼 | – |
| MAMastercard Inc | Stock | 10,585 | $467.0 萬 | 2.4% | +163+1.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 354,236 | $441.4 萬 | 2.2% | +31,907+9.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 73,145 | $406.0 萬 | 2.1% | +31,372+75.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,869 | $401.1 萬 | 2.0% | +40.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,305 | $384.3 萬 | 1.9% | +240+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,076 | $328.3 萬 | 1.7% | +1,808+55.3% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 304,306 | $312.5 萬 | 1.6% | −21,670−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,398 | $303.2 萬 | 1.5% | +3,939+5.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,011 | $278.4 萬 | 1.4% | +382+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,856 | $261.7 萬 | 1.3% | +283+5.1% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 207,963 | $256.6 萬 | 1.3% | −12,998−5.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,925 | $238.6 萬 | 1.2% | +383+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,711 | $235.2 萬 | 1.2% | +729+5.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,390 | $223.9 萬 | 1.1% | +577+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,860 | $222.2 萬 | 1.1% | −2,038−3.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 55,342 | $199.8 萬 | 1.0% | −140−0.3% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 165,707 | $182.8 萬 | 0.9% | −5,077−3.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,285 | $171.6 萬 | 0.9% | +220+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,869 | $169.2 萬 | 0.9% | +48+2.6% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 259,521 | $160.9 萬 | 0.8% | −11,731−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,822 | $154.9 萬 | 0.8% | −3−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,483 | $143.4 萬 | 0.7% | +24,483 | 新進 | – |
| PEPPepsiCo Inc | Stock | 8,606 | $141.9 萬 | 0.7% | +208+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,587 | $137.4 萬 | 0.7% | −529−2.4% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 123,343 | $137.0 萬 | 0.7% | −7,146−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,089 | $133.6 萬 | 0.7% | +28+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,309 | $133.0 萬 | 0.7% | −68−0.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,155 | $132.6 萬 | 0.7% | −83−1.6% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 117,491 | $129.8 萬 | 0.7% | −23,381−16.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,925 | $125.4 萬 | 0.6% | −215−1.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 43,623 | $125.1 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,473 | $124.7 萬 | 0.6% | −231−1.3% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 84,949 | $122.9 萬 | 0.6% | +2,695+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,723 | $122.6 萬 | 0.6% | +100.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,504 | $121.8 萬 | 0.6% | −401−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,457 | $117.6 萬 | 0.6% | +357+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,941 | $114.4 萬 | 0.6% | −1,187−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,209 | $111.4 萬 | 0.6% | +369+20.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,253 | $107.3 萬 | 0.5% | +98+1.4% | 加碼 | – |
| KKellanova | Stock | 17,550 | $101.2 萬 | 0.5% | −955−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,967 | $100.5 萬 | 0.5% | +183+3.8% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 42,878 | $97.4 萬 | 0.5% | +1,890+4.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,600 | $96.4 萬 | 0.5% | +1,600+12.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,219 | $94.1 萬 | 0.5% | +55+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 18,335 | $91.3 萬 | 0.5% | +80+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,141 | $88.4 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,417 | $88.2 萬 | 0.4% | +67+2.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 19,288 | $87.2 萬 | 0.4% | −142−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,250 | $87.1 萬 | 0.4% | +121+0.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,152 | $83.8 萬 | 0.4% | +16+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,302 | $83.6 萬 | 0.4% | +4,736+27.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,260 | $83.1 萬 | 0.4% | +193+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,364 | $81.4 萬 | 0.4% | −31−1.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 116,100 | $76.7 萬 | 0.4% | +5,200+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,382 | $74.6 萬 | 0.4% | +77+2.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,750 | $71.9 萬 | 0.4% | +6,750 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,956 | $69.5 萬 | 0.4% | +235+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,733 | $69.2 萬 | 0.4% | −106−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,179 | $68.1 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 65,392 | $67.3 萬 | 0.3% | −3,007−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,089 | $66.0 萬 | 0.3% | −160−4.9% | 減碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 55,619 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,108 | $61.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,512 | $61.6 萬 | 0.3% | −94−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,191 | $59.5 萬 | 0.3% | +24+2.1% | 加碼 | – |
| EVRIEveri Holdings Inc. | COM | 69,550 | $58.4 萬 | 0.3% | −4,000−5.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 46,565 | $58.4 萬 | 0.3% | +576+1.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,881 | $57.7 萬 | 0.3% | −30−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,846 | $55.4 萬 | 0.3% | +636+15.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,106 | $53.7 萬 | 0.3% | +205+7.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 656 | $51.6 萬 | 0.3% | +656 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,162 | $50.1 萬 | 0.3% | −22−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,171 | $50.0 萬 | 0.3% | +49+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $46.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MMM3M Co | Stock | 4,450 | $45.5 萬 | 0.2% | +83+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,575 | $44.5 萬 | 0.2% | +1,098+20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,082 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,471 | $44.0 萬 | 0.2% | +148+3.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,209 | $43.9 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,467 | $42.9 萬 | 0.2% | +365+11.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,661 | $39.2 萬 | 0.2% | +176+11.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 833 | $38.9 萬 | 0.2% | +68+8.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,960 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,551 | $35.8 萬 | 0.2% | +202+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,834 | $35.1 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,195 | $30.7 萬 | 0.2% | −80−6.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,942 | $30.7 萬 | 0.2% | −520−2.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,850 | $30.4 萬 | 0.2% | +200+4.3% | 加碼依 50 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 1,523 | $30.1 萬 | 0.2% | +85+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,858 | $29.1 萬 | 0.1% | +145+8.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,022 | $28.5 萬 | 0.1% | −2,195−26.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 7,284 | $191.2 萬 | 1.0% | 歷史 |
| JJacobs Solutions Inc. | COM | 6,541 | $100.6 萬 | 0.5% | 歷史 |
| VLOValero Energy Corp | Stock | 1,521 | $26.0 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,276 | $21.6 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,166 | $21.0 萬 | 0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 13,401 | $14.2 萬 | 0.1% | 歷史 |