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KPP Advisory Services LLC

SEC CIK
0001989349
最新申報
2026/7/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
126
較 2023 年第 3 季 −90
總值
$1.14 億
較 2023 年第 3 季 −$1.89 億 (−62.4%)
申報日
2024/2/14
SEC
KPP Advisory Services LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock61,853$1,191 萬10.5%−207−0.3%減碼歷史
MSFTMicrosoft CorpStock26,363$991.4 萬8.7%−1,294−4.7%減碼歷史
TSLATesla, Inc.Stock26,146$649.7 萬5.7%−383−1.4%減碼歷史
AMZNAmazon Com IncStock35,835$544.5 萬4.8%+580+1.6%加碼歷史
FFord Motor CoStock249,749$304.2 萬2.7%−1,352−0.5%減碼歷史
TAT&T Inc.Stock146,579$246.0 萬2.2%−1,728−1.2%減碼歷史
MOAltria Group, Inc.Stock60,067$242.3 萬2.1%−14,314−19.2%減碼歷史
JPMJPMorgan Chase & CoStock12,089$205.6 萬1.8%−68−0.6%減碼歷史
USBUS Bancorp DECOM NEW46,275$200.3 萬1.8%+69+0.1%加碼歷史
HDHome Depot, Inc.Stock5,639$195.4 萬1.7%−153−2.6%減碼歷史
LLYEli Lilly & CoStock3,048$177.7 萬1.6%−310−9.2%減碼歷史
JNJJohnson & JohnsonStock11,264$176.6 萬1.6%−474−4.0%減碼歷史
CRMSalesforce, Inc.Stock5,974$157.2 萬1.4%+457+8.3%加碼歷史
METAMeta Platforms, Inc.Stock4,415$156.3 萬1.4%+919+26.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,535$154.4 萬1.4%−2,211−38.5%減碼–
GOOGLAlphabet Inc.Stock11,054$154.4 萬1.4%+865+8.5%加碼歷史
UNHUnitedHealth Group IncStock2,903$152.8 萬1.3%−495−14.6%減碼歷史
XOMExxonMobil Holdings CorpCOM15,164$151.6 萬1.3%−1,736−10.3%減碼歷史
PGProcter & Gamble CoStock9,728$142.6 萬1.3%+289+3.1%加碼歷史
INTCIntel CorpStock26,749$134.4 萬1.2%−1,636−5.8%減碼歷史
DISWalt Disney CoStock14,169$127.9 萬1.1%+45+0.3%加碼歷史
MCDMcDonalds CorpStock4,129$122.4 萬1.1%+302+7.9%加碼歷史
PEPPepsiCo IncStock7,195$122.2 萬1.1%+228+3.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,071$109.9 萬1.0%+321+18.3%加碼歷史
NVDANVIDIA CorpStock2,177$107.8 萬0.9%−10−0.5%減碼歷史
VVisa Inc.Stock3,886$101.2 萬0.9%+176+4.7%加碼歷史
MRKMerck & Co., Inc.Stock9,191$100.2 萬0.9%−1,260−12.1%減碼歷史
ALBAlbemarle CorpStock6,645$96.0 萬0.8%+3,595+117.9%加碼歷史
ACNAccenture plcStock2,731$95.8 萬0.8%+165+6.4%加碼歷史
GOOGAlphabet Inc.Stock6,253$88.1 萬0.8%+635+11.3%加碼歷史
BXBlackstone Inc.COM6,625$86.7 萬0.8%−835−11.2%減碼歷史
CSCOCisco Systems, Inc.Stock16,981$85.8 萬0.8%−1,429−7.8%減碼歷史
BACBank of America CorpStock24,847$83.7 萬0.7%−2,445−9.0%減碼歷史
ABBVAbbVie Inc.Stock5,317$82.4 萬0.7%−228−4.1%減碼歷史
PHParker-Hannifin CorpStock1,777$81.9 萬0.7%+135+8.2%加碼歷史
ZTSZoetis Inc.Stock3,828$75.5 萬0.7%+284+8.0%加碼歷史
GLDSPDR Gold TrustETF3,817$73.0 萬0.6%−6,136−61.6%減碼歷史
LINLinde PLCStock1,765$72.5 萬0.6%+43+2.5%加碼歷史
AMGNAmgen IncStock2,502$72.1 萬0.6%+83+3.4%加碼歷史
PWRQuanta Services, Inc.COM3,254$70.2 萬0.6%+351+12.1%加碼歷史
ABTAbbott LaboratoriesStock6,360$70.0 萬0.6%−303−4.5%減碼歷史
CVSCVS Health CorpStock8,729$68.9 萬0.6%−471−5.1%減碼歷史
TXNTexas Instruments IncStock3,938$67.1 萬0.6%−147−3.6%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM11,196$67.0 萬0.6%+1,675+17.6%加碼歷史
SOSouthern CoStock9,208$64.6 萬0.6%−407−4.2%減碼歷史
WMTWalmart Inc.Stock4,095$64.6 萬0.6%−302−6.9%減碼歷史
CLColgate Palmolive CoStock8,052$64.2 萬0.6%−1,150−12.5%減碼歷史
BABoeing CoStock2,393$62.4 萬0.5%−645−21.2%減碼歷史
NOTVInotiv, Inc.COM166,076$60.9 萬0.5%+52,603+46.4%加碼歷史
AMDAdvanced Micro Devices IncStock4,054$60.4 萬0.5%+4,054新進歷史
MSMorgan StanleyStock6,380$59.5 萬0.5%+7+0.1%加碼歷史
HONHoneywell International IncCOM2,735$57.3 萬0.5%+140+5.4%加碼歷史
LRCXLam Research CorpCOM710$55.6 萬0.5%+27+4.0%加碼歷史
AVGOBroadcom Inc.Stock479$53.5 萬0.5%+9+1.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,705$53.0 萬0.5%+1,705新進–
COSTCostco Wholesale CorpStock763$50.4 萬0.4%+59+8.4%加碼歷史
FTNTFortinet, Inc.Stock8,384$49.1 萬0.4%+1,716+25.7%加碼歷史
LOWLowes Companies IncStock2,151$47.9 萬0.4%−27−1.2%減碼歷史
ORCLOracle CorpStock4,535$47.8 萬0.4%−446−9.0%減碼歷史
APHAmphenol CorpCL A4,672$46.3 萬0.4%+405+9.5%加碼歷史
PAYCPaycom Software, Inc.Stock2,197$45.4 萬0.4%+765+53.4%加碼歷史
WMWaste Management IncStock2,475$44.3 萬0.4%−1,124−31.2%減碼歷史
VNTVontier CorpStock12,774$44.1 萬0.4%+1,133+9.7%加碼歷史
DGDollar General CorpCOM3,199$43.5 萬0.4%+3,199新進歷史
BF.BBrown Forman CorpStock7,610$43.5 萬0.4%−7,939−51.1%減碼歷史
BMYBristol Myers Squibb CoStock8,461$43.4 萬0.4%−1,567−15.6%減碼歷史
CVXChevron CorpStock2,886$43.0 萬0.4%−864−23.0%減碼歷史
LMTLockheed Martin CorpStock943$42.7 萬0.4%+37+4.1%加碼歷史
DEODiageo PLCSPON ADR NEW2,865$41.7 萬0.4%+1,482+107.2%加碼歷史
PGRProgressive CorpStock2,613$41.6 萬0.4%+29+1.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,649$41.0 萬0.4%+14+0.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS7,947$40.5 萬0.4%−308−3.7%減碼歷史
RTXRTX CorpStock4,700$39.5 萬0.3%−1,560−24.9%減碼歷史
PFEPfizer IncStock13,711$39.5 萬0.3%−9,642−41.3%減碼歷史
CLXClorox CoStock2,742$39.1 萬0.3%+2,742新進歷史
KHCKraft Heinz CoStock10,507$38.9 萬0.3%+724+7.4%加碼歷史
FITBFifth Third BancorpCOM10,986$37.9 萬0.3%−1,269−10.4%減碼歷史
CMICummins IncStock1,558$37.3 萬0.3%−20−1.3%減碼歷史
UPSUnited Parcel Service IncStock2,317$36.4 萬0.3%+137+6.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF863$35.3 萬0.3%−49,552−98.3%減碼–
Vanguard Health Care ETF92204A504ETF1,403$35.2 萬0.3%−1,467−51.1%減碼–
First Tr Exchange-Traded FD336917109SHS9,785$35.1 萬0.3%−19,740−66.9%減碼–
KOCoca Cola CoStock5,887$34.7 萬0.3%+232+4.1%加碼歷史
CSXCSX CorpStock9,918$34.4 萬0.3%−69−0.7%減碼歷史
IBMInternational Business Machines CorpStock2,091$34.2 萬0.3%−596−22.2%減碼歷史
HEIHeico CorpCOM1,900$34.0 萬0.3%+124+7.0%加碼歷史
AXPAmerican Express CoStock1,806$33.8 萬0.3%−15−0.8%減碼歷史
DUKDuke Energy CORPStock3,478$33.8 萬0.3%−122−3.4%減碼歷史
TGTTarget CorpStock2,354$33.5 萬0.3%−375−13.7%減碼歷史
FASTFastenal CoStock5,101$33.0 萬0.3%+242+5.0%加碼歷史
HUMHumana IncStock701$32.1 萬0.3%−178−20.3%減碼歷史
CBChubb LtdStock1,405$31.8 萬0.3%−106−7.0%減碼歷史
MDTMedtronic plcStock3,763$31.0 萬0.3%+575+18.0%加碼歷史
BRK.BBerkshire Hathaway IncStock856$30.5 萬0.3%−107−11.1%減碼歷史
CICigna GroupStock1,019$30.5 萬0.3%+61+6.4%加碼歷史
AMAntero Midstream CorpStock24,193$30.3 萬0.3%−1,655−6.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,927$30.3 萬0.3%+411+9.1%加碼歷史
ADIAnalog Devices IncStock1,512$30.0 萬0.3%+35+2.4%加碼歷史
WATWaters CorpCOM900$29.6 萬0.3%00.0%不變歷史
SLGSL Green Realty CorpCOM6,520$29.5 萬0.3%+6,520新進歷史

2023 年第 3 季之後清倉(104 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 104 檔。

KPP Advisory Services LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF210,045$1,547 萬5.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI292,447$1,384 萬4.6%–
Pacer US Small Cap Cash Cows ETF69374H857ETF292,083$1,218 萬4.0%–
iShares Core Dividend Growth ETF46434V621ETF224,241$1,111 萬3.7%–
ProShares Tr74348A467S&P 500 DV ARIST118,279$1,047 萬3.5%–
SPDR Series Trust78468R523ST STR BL 12 ETF77,447$770.1 萬2.5%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF56,078$734.4 萬2.4%–
First Tr Exchange-Traded FD33734H106SHS175,815$657.4 萬2.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF28,561$606.7 萬2.0%–
Dimensional ETF Trust25434V401US EQUI MARK ETF126,209$587.5 萬1.9%–
iShares S&P 500 Growth ETF464287309ETF53,704$367.4 萬1.2%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT81,862$351.7 萬1.2%–
Invesco Nasdaq 100 ETF46138G649ETF23,402$345.0 萬1.1%–
WisdomTree Tr97717X669US QTLY DIV GRT51,072$324.3 萬1.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF40,371$306.2 萬1.0%–
Invesco S&P 500 Quality ETF46137V241ETF59,507$297.8 萬1.0%–
Vanguard Intermediate-Term Bond ETF921937819ETF40,315$291.5 萬1.0%–
iShares Core S&P Mid-Cap ETF464287507ETF11,542$287.8 萬1.0%–
iShares Core S&P Small Cap ETF464287804ETF29,698$280.1 萬0.9%–
Dimensional U.S. Small Cap ETF25434V500ETF46,586$244.5 萬0.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,808$238.2 萬0.8%–
First Tr Exchange-Traded Alp33734K109COM SHS28,541$231.5 萬0.8%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,643$228.0 萬0.8%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF54,217$213.0 萬0.7%–
Schwab US Dividend Equity ETF808524797ETF28,374$200.8 萬0.7%–
Schwab U.S. Large-Cap Growth ETF808524300ETF27,519$200.1 萬0.7%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,842$191.7 萬0.6%–
iShares S&P 100 ETF464287101ETF9,361$187.8 萬0.6%–
Schwab U.S. Large-Cap Value ETF808524409ETF28,763$185.4 萬0.6%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR39,212$169.7 萬0.6%–
Victory Portfolios II92647N824VCSHS US EQ INCM28,793$160.8 萬0.5%–
iShares Core MSCI Eafe ETF46432F842ETF23,950$154.1 萬0.5%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF30,008$153.8 萬0.5%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR38,075$149.2 萬0.5%–
American Centy ETF Tr025072877US SML CP VALU18,823$146.7 萬0.5%–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,201$129.1 萬0.4%–
Capital Group Dividend Value14020W106SHS CREAT UNIT38,446$101.8 萬0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,792$94.9 萬0.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF17,884$85.1 萬0.3%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT33,629$84.4 萬0.3%–
Vanguard Dividend Appreciation ETF921908844ETF5,029$78.1 萬0.3%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,247$72.6 萬0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,269$68.4 萬0.2%–
iShares Tr464287572GLOBAL 100 ETF8,651$63.4 萬0.2%–
SPYSPDR S&P 500 ETF TrustETF1,428$61.0 萬0.2%歷史
iShares Tr46435U713US INFRASTRUC16,564$60.6 萬0.2%–
ProShares Tr74347B391EQTS FOR RISIN11,479$58.1 萬0.2%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,464$51.0 萬0.2%–
SPDR Series Trust78464A821ST STR SP400GRW7,369$50.9 萬0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,162$50.9 萬0.2%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,557$49.0 萬0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS23,078$48.6 萬0.2%–
iShares Core S&P 500 ETF464287200ETF1,121$48.1 萬0.2%–
First Tr Exchange-Traded Alp33734Y109COM SHS5,777$46.6 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,610$46.5 萬0.2%–
ARK Innovation ETF00214Q104ETF10,334$41.0 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD4,369$40.0 萬0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF7,576$37.5 萬0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF12,730$34.9 萬0.1%–
ETEnergy Transfer LPCOM UT LTD PTN23,175$32.5 萬0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY9,590$32.2 萬0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS3,493$32.2 萬0.1%–
ProShares Tr74347B698RUSS 2000 DIVD5,583$31.6 萬0.1%–
EPDEnterprise Products Partners L.P.Stock10,921$29.9 萬0.1%歷史
Vanguard Materials ETF92204A801ETF1,729$29.8 萬0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF12,050$29.8 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,539$29.2 萬0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV4,355$29.1 萬0.1%–
UNPUnion Pacific CorpStock1,416$28.8 萬0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,700$28.5 萬0.1%–
GEGeneral Electric CoStock2,577$28.5 萬0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT22,028$27.5 萬0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW4,804$27.4 萬0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS4,186$27.1 萬0.1%–
Vanguard Industrials ETF92204A603ETF1,355$26.4 萬0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF10,350$26.2 萬0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,341$26.0 萬0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU5,027$24.1 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD2,883$23.3 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF3,440$23.3 萬0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,701$22.8 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,450$22.6 萬0.1%–
iShares Tr46428743220 YR TR BD ETF2,500$22.2 萬0.1%–
GILDGilead Sciences, Inc.Stock2,949$22.1 萬0.1%歷史
VZVerizon Communications IncStock6,733$21.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,390$21.7 萬0.1%–
iShares Tr46436E841IBONDS 27 TRM TS9,800$21.4 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,742$21.2 萬0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,228$21.1 萬0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,080$21.1 萬0.1%–
iShares Tr46436E833IBONDS 28 TRM TS9,800$21.1 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,911$21.1 萬0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,436$20.5 萬0.1%–
LENLennar CorpCL A1,829$20.5 萬0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF1,362$20.3 萬0.1%–
PHKPIMCO High Income FundCOM SHS43,475$19.2 萬0.1%歷史
NCZVirtus Convertible & Income Fund IICOM59,074$16.3 萬0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,735$13.1 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF10,198$10.3 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR17,340$5.84 萬<0.1%歷史