KPP Advisory Services LLC
- SEC CIK
- 0001989349
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 361
- 較 2026 年第 1 季 +12
- 總值
- $7.89 億
- 較 2026 年第 1 季 +$1.01 億 (+14.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 150,298 | $4,553.59 萬 | 5.77% | +7,306+5.1% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 33,563 | $2,471.57 萬 | 3.13% | −1,503−4.3% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,880 | $2,258.28 萬 | 2.86% | +9,892+43.0% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 184,344 | $2,080.87 萬 | 2.64% | +989+0.5% | 加碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 269,833 | $2,022.66 萬 | 2.56% | +2,988+1.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 69,821 | $2,020.34 萬 | 2.56% | +409+0.6% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 218,892 | $1,793.6 萬 | 2.27% | +6,059+2.8% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 344,673 | $1,698.55 萬 | 2.15% | +7,327+2.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 66,441 | $1,329.43 萬 | 1.68% | −1,645−2.4% | 減碼 | 查看 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 280,651 | $1,324.67 萬 | 1.68% | +15,444+5.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 33,642 | $1,254.94 萬 | 1.59% | −647−1.9% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 329,694 | $1,219.93 萬 | 1.55% | +12,395+3.9% | 加碼 | – |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 82,091 | $1,215.93 萬 | 1.54% | +8,704+11.9% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 156,523 | $1,186.29 萬 | 1.50% | +2,975+1.9% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 49,463 | $1,178.91 萬 | 1.49% | +333+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,576 | $1,166.47 萬 | 1.48% | −2,151−12.1% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 173,685 | $1,063.48 萬 | 1.35% | +6,785+4.1% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 82,540 | $1,029.76 萬 | 1.30% | +6,078+7.9% | 加碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 126,522 | $1,004.84 萬 | 1.27% | +11,489+10.0% | 加碼 | 查看 |
| AB ACTIVE ETFS INC00039J822 | INTL LOW VOLATLT | 207,651 | $943.98 萬 | 1.20% | +15,592+8.1% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 111,946 | $921.77 萬 | 1.17% | −599−0.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 50,965 | $900.3 萬 | 1.14% | +7,077+16.1% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 144,941 | $838.99 萬 | 1.06% | +56,448+63.8% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 40,730 | $781 萬 | 0.99% | +5,922+17.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 21,348 | $762.92 萬 | 0.97% | +52+0.2% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 169,797 | $732.51 萬 | 0.93% | +1,219+0.7% | 加碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 79,574 | $716.96 萬 | 0.91% | −1,441−1.8% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 54,405 | $701.93 萬 | 0.89% | −47,780−46.8% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 45,480 | $674.52 萬 | 0.85% | +105+0.2% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,441 | $669.09 萬 | 0.85% | +1,156+6.0% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 182,730 | $667.51 萬 | 0.85% | −3,014−1.6% | 減碼 | – |
| TSLATESLA INC COM | Stock | 13,729 | $577.44 萬 | 0.73% | −16,836−55.1% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 13,091 | $567.26 萬 | 0.72% | −429−3.2% | 減碼 | 查看 |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 141,810 | $556.04 萬 | 0.70% | +27,717+24.3% | 加碼 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 31,860 | $544.36 萬 | 0.69% | +31,860 | 新進 | 查看 |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 149,384 | $543.61 萬 | 0.69% | +32,629+27.9% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 153,791 | $535.34 萬 | 0.68% | +6,417+4.4% | 加碼 | – |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 79,191 | $522.9 萬 | 0.66% | +41,217+108.5% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 153,145 | $518.24 萬 | 0.66% | +8,519+5.9% | 加碼 | – |
| PWRQUANTA SVCS INC | COM | 6,611 | $476.03 萬 | 0.60% | −155−2.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 31,853 | $467.1 萬 | 0.59% | +393+1.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 12,198 | $460.79 萬 | 0.58% | −262−2.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 21,117 | $449.31 萬 | 0.57% | +83+0.4% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 62,196 | $447.5 萬 | 0.57% | −40.0% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 47,012 | $441.54 萬 | 0.56% | −406−0.9% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 30,188 | $422.26 萬 | 0.54% | +234+0.8% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 52,526 | $405.03 萬 | 0.51% | −1,441−2.7% | 減碼 | – |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 32,757 | $402.78 萬 | 0.51% | +1,936+6.3% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,990 | $395.81 萬 | 0.50% | +49+2.5% | 加碼 | 查看 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 85,126 | $389.46 萬 | 0.49% | −7,077−7.7% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 39,510 | $381.59 萬 | 0.48% | +3,459+9.6% | 加碼 | – |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 9,562 | $373.54 萬 | 0.47% | −2,050−17.7% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 18,771 | $370.91 萬 | 0.47% | −2,423−11.4% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 76,225 | $367.25 萬 | 0.47% | +2,140+2.9% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 26,799 | $366.4 萬 | 0.46% | −1,605−5.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 9,838 | $359.78 萬 | 0.46% | −45−0.5% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,287 | $350.81 萬 | 0.44% | +143+1.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,871 | $344.37 萬 | 0.44% | −460−13.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 13,304 | $337.88 萬 | 0.43% | −247−1.8% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 20,065 | $328.4 萬 | 0.42% | −1,302−6.1% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 107,221 | $315.23 萬 | 0.40% | +2,998+2.9% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 12,707 | $308.76 萬 | 0.39% | −1,768−12.2% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,305 | $308.17 萬 | 0.39% | −2,799−34.5% | 減碼 | 查看 |
| AB ACTIVE ETFS INC00039J830 | SHOR DU YIEL ETF | 85,891 | $306.76 萬 | 0.39% | −5,187−5.7% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,993 | $299.88 萬 | 0.38% | −208−3.4% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,007 | $294.13 萬 | 0.37% | +74+2.5% | 加碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 52,076 | $292.46 萬 | 0.37% | +25,275+94.3% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,943 | $280.65 萬 | 0.36% | +200+2.6% | 加碼 | 查看 |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 64,320 | $278.37 萬 | 0.35% | −201−0.3% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 65,121 | $272.92 萬 | 0.35% | −2,500−3.7% | 減碼 | – |
| TAT&T INC COM | Stock | 128,238 | $265.45 萬 | 0.34% | −4,622−3.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 30,372 | $261.63 萬 | 0.33% | +25,359+505.9% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 8,521 | $261 萬 | 0.33% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,553 | $256.44 萬 | 0.32% | −396−8.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 43,806 | $249.6 萬 | 0.32% | −1,379−3.1% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 17,954 | $246.92 萬 | 0.31% | +131+0.7% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 9,796 | $246.5 萬 | 0.31% | +137+1.4% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 93,886 | $245.79 萬 | 0.31% | +4,609+5.2% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 2,234 | $237.9 萬 | 0.30% | −17−0.8% | 減碼 | 查看 |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 30,010 | $231.78 萬 | 0.29% | +30,010 | 新進 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,541 | $227.67 萬 | 0.29% | +201+4.6% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,430 | $226.78 萬 | 0.29% | −739−10.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 19,254 | $226.16 萬 | 0.29% | −1,487−7.2% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,945 | $224.51 萬 | 0.28% | −1,313−40.3% | 減碼 | 查看 |
| ASTSAST SPACEMOBILE INC | COM CL A | 25,265 | $224.51 萬 | 0.28% | +2,985+13.4% | 加碼 | 查看 |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 50,377 | $224.08 萬 | 0.28% | +5,202+11.5% | 加碼 | – |
| FFORD MTR CO COM | Stock | 160,470 | $223.05 萬 | 0.28% | +506+0.3% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,666 | $222.26 萬 | 0.28% | −6−0.1% | 減碼 | – |
| USBUS BANCORP | COM NEW | 34,567 | $208.79 萬 | 0.26% | +444+1.3% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 5,655 | $204.78 萬 | 0.26% | +186+3.4% | 加碼 | 查看 |
| RKLBROCKET LAB CORP | COM | 19,850 | $201.78 萬 | 0.26% | +5,500+38.3% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 8,870 | $194.64 萬 | 0.25% | −2,280−20.4% | 減碼 | – |
| CRMSALESFORCE INC COM | Stock | 12,124 | $189.94 萬 | 0.24% | +329+2.8% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 22,866 | $189.42 萬 | 0.24% | +1,656+7.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V217 | S&P MDCP400 PR | 28,545 | $184.2 萬 | 0.23% | −175−0.6% | 減碼 | – |
| VVISA INC COM CL A | Stock | 5,266 | $180.69 萬 | 0.23% | −70−1.3% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 10,027 | $176.8 萬 | 0.22% | +56+0.6% | 加碼 | 查看 |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 17,873 | $172.15 萬 | 0.22% | +200+1.1% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 6,359 | $171.9 萬 | 0.22% | +108+1.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,637 | $171.58 萬 | 0.22% | −20.0% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATESLA INC COM | Stock | $159.83 萬 | – |
2026 年第 1 季 之後清倉（19 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 % |
|---|---|---|---|---|
| ALPS ETF TR00162Q676 | ALERIAN ENERGY | 63,287 | $241.82 萬 | 0.35% |
| HONHoneywell Technologies | COM | 6,679 | $150.96 萬 | 0.22% |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 8,842 | $70.65 萬 | 0.10% |
| PRINCIPAL EXCHANGE TRADED FD74255Y607 | PRIN U S SMALL | 11,234 | $64.4 萬 | 0.09% |
| LULULULULEMON ATHLETICA INC COM | Stock | 3,713 | $56.85 萬 | 0.08% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 3,771 | $45.83 萬 | 0.07% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 4,079 | $32.86 萬 | 0.05% |
| PYPLPAYPAL HLDGS INC COM | Stock | 6,625 | $29.97 萬 | 0.04% |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 5,350 | $26.48 萬 | 0.04% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 5,991 | $24.46 萬 | 0.04% |
| HCAHCA HEALTHCARE INC | COM | 507 | $23.99 萬 | 0.03% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 684 | $23.37 萬 | 0.03% |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 9,333 | $22.66 萬 | 0.03% |
| TSCOTRACTOR SUPPLY CO | COM | 4,970 | $22.51 萬 | 0.03% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 504 | $21.87 萬 | 0.03% |
| COPCONOCOPHILLIPS COM | Stock | 1,608 | $21.23 萬 | 0.03% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 760 | $21.22 萬 | 0.03% |
| PSXPHILLIPS 66 COM | Stock | 1,130 | $20.59 萬 | 0.03% |
| INOTIV INC45783Q100 | COM | 62,071 | $1.69 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 361 | $7.89 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 349 | $6.89 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 328 | $6.89 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 328 | $6.74 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/30修正 | 308 | $6.06 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 291 | $5.26 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/24 | 258 | $4.24 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/6 | 260 | $4.17 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/27 | 238 | $3.76 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 241 | $3.64 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 126 | $1.14 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 216 | $3.03 億 | – | SEC |