Kennedy Investment Group
- SEC CIK
- 0001978005
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 146
- 較 2026 年第 1 季 +11
- 總值
- $2.95 億
- 較 2026 年第 1 季 +$3,934 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 59,476 | $2,247 萬 | 7.6% | +364+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,387 | $2,008 萬 | 6.8% | −2,153−3.0% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,173,970 | $1,608 萬 | 5.5% | +1,332+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,771 | $1,496 萬 | 5.1% | −278−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,962 | $1,360 萬 | 4.6% | +770+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,412 | $1,202 萬 | 4.1% | +890+9.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 156,378 | $961.1 萬 | 3.3% | +5,720+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 182,548 | $943.6 萬 | 3.2% | +12,031+7.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,072 | $673.9 萬 | 2.3% | +731+4.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 96,159 | $657.1 萬 | 2.2% | +96,159 | 新進 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 105,157 | $584.4 萬 | 2.0% | +12,815+13.9% | 加碼 | – |
| MAMastercard Inc | Stock | 10,721 | $550.6 萬 | 1.9% | −268−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,881 | $473.8 萬 | 1.6% | +1,517+1.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,137 | $425.7 萬 | 1.4% | −72,568−62.2% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 91,987 | $420.8 萬 | 1.4% | +8,067+9.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,565 | $417.6 萬 | 1.4% | −1,054−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,754 | $396.4 萬 | 1.3% | +387+2.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 120,396 | $347.4 萬 | 1.2% | +9,038+8.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 69,531 | $333.3 萬 | 1.1% | +22,755+48.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,227 | $329.8 萬 | 1.1% | −22−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,466 | $329.4 萬 | 1.1% | −298−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,744 | $329.1 萬 | 1.1% | +116+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,669 | $319.4 萬 | 1.1% | −1,022−15.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,002 | $301.4 萬 | 1.0% | −16−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 40,081 | $270.9 萬 | 0.9% | −552−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 47,236 | $269.2 萬 | 0.9% | −3,782−7.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,464 | $264.4 萬 | 0.9% | −2,699−43.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,590 | $245.8 萬 | 0.8% | +170+2.6% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 467,237 | $243.0 萬 | 0.8% | −61,916−11.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,947 | $221.9 萬 | 0.8% | +5,781+15.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,353 | $220.1 萬 | 0.7% | −7−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,908 | $209.4 萬 | 0.7% | −14−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 35,122 | $208.3 萬 | 0.7% | +4,242+13.7% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,182 | $192.2 萬 | 0.7% | −9,336−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,748 | $191.5 萬 | 0.6% | −1,768−4.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,317 | $184.0 萬 | 0.6% | −539−11.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,105 | $183.4 萬 | 0.6% | +2,855+27.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,493 | $179.8 萬 | 0.6% | −85−1.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,067 | $179.1 萬 | 0.6% | −180−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 17,204 | $169.6 萬 | 0.6% | +1,643+10.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,591 | $167.4 萬 | 0.6% | +377+6.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,342 | $166.6 萬 | 0.6% | +61+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,133 | $165.9 萬 | 0.6% | +971+8.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,368 | $160.7 萬 | 0.5% | +155+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,552 | $156.2 萬 | 0.5% | −33−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,806 | $155.4 萬 | 0.5% | −2,489−11.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,765 | $152.5 萬 | 0.5% | −425−2.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,730 | $151.3 萬 | 0.5% | −215−2.7% | 減碼 | – |
| BPBP PLC | ADR | 40,066 | $148.0 萬 | 0.5% | −2,837−6.6% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 77,383 | $142.9 萬 | 0.5% | −4,700−5.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,642 | $140.1 萬 | 0.5% | +883+18.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,249 | $135.8 萬 | 0.5% | −289−1.7% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 51,044 | $128.7 萬 | 0.4% | +41+0.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,629 | $124.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,369 | $124.3 萬 | 0.4% | −428−1.4% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 41,382 | $121.7 萬 | 0.4% | +105+0.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,124 | $119.1 萬 | 0.4% | +21,834+347.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,678 | $115.3 萬 | 0.4% | −101−5.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,284 | $112.6 萬 | 0.4% | −238−1.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 43,430 | $109.3 萬 | 0.4% | +8,234+23.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 27,367 | $107.1 萬 | 0.4% | +27,367 | 新進 | – |
| AXPAmerican Express Co | Stock | 3,130 | $105.9 萬 | 0.4% | +1,977+171.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,742 | $105.2 萬 | 0.4% | +157+4.4% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 111,452 | $104.4 萬 | 0.4% | −9,003−7.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,869 | $101.3 萬 | 0.3% | +400+4.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,501 | $100.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,277 | $97.1 萬 | 0.3% | −325−7.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,294 | $95.7 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 10,326 | $95.0 萬 | 0.3% | +10,326 | 新進 | – |
| PEPPepsiCo Inc | Stock | 6,967 | $94.3 萬 | 0.3% | −231−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,972 | $93.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,205 | $92.7 萬 | 0.3% | −66−2.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,847 | $91.4 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,028 | $90.5 萬 | 0.3% | −184−5.7% | 減碼 | – |
| MPBMid Penn Bancorp Inc | COM | 25,222 | $87.9 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,705 | $87.7 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 12,116 | $87.2 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,746 | $85.9 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,376 | $83.5 萬 | 0.3% | −62−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,087 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,104 | $82.5 萬 | 0.3% | −17−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,103 | $81.2 萬 | 0.3% | −28−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,231 | $79.5 萬 | 0.3% | +8,231 | 新進 | – |
| COPConocoPhillips | Stock | 6,939 | $72.1 萬 | 0.2% | −1,564−18.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,946 | $70.5 萬 | 0.2% | −118−5.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,772 | $70.2 萬 | 0.2% | −145−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,981 | $69.9 萬 | 0.2% | −127−6.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 20,760 | $69.1 萬 | 0.2% | −145−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,660 | $66.1 萬 | 0.2% | +1,275+23.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,392 | $65.7 萬 | 0.2% | +3,054+19.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,752 | $65.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 25,003 | $64.9 萬 | 0.2% | +6,760+37.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,098 | $59.4 萬 | 0.2% | +4,029+49.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,955 | $57.3 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,591 | $57.1 萬 | 0.2% | −364−12.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,027 | $53.0 萬 | 0.2% | +322+8.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,034 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,062 | $50.0 萬 | 0.2% | +2,155+55.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $49.5 萬 | 0.2% | −457−16.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,662 | $49.2 萬 | 0.2% | −59−2.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 29,061 | $108.2 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 2,797 | $63.2 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 631 | $45.9 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 5,528 | $21.1 萬 | 0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,619 | $10.5 萬 | <0.1% | 歷史 |