KPP Advisory Services LLC
- SEC CIK
- 0001989349
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 241
- 較 2023 年第 4 季 +115
- 總值
- $3.64 億
- 較 2023 年第 4 季 +$2.50 億 (+220.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 46,746 | $2,076 萬 | 5.7% | +45,883+5,316.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 294,851 | $1,692 萬 | 4.6% | +294,851 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 276,061 | $1,357 萬 | 3.7% | +276,061 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 209,332 | $1,215 萬 | 3.3% | +209,332 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 27,176 | $1,143 萬 | 3.1% | +813+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 69,663 | $1,086 萬 | 3.0% | +69,663 | 新進 | – |
| AAPLApple Inc. | Stock | 60,184 | $1,032 萬 | 2.8% | −1,669−2.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 99,044 | $1,004 萬 | 2.8% | +99,044 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 106,559 | $912.7 萬 | 2.5% | +106,559 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 183,011 | $772.9 萬 | 2.1% | +183,011 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 70,879 | $704.7 萬 | 1.9% | +70,879 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 36,533 | $659.0 萬 | 1.8% | +698+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 110,567 | $630.0 萬 | 1.7% | +110,567 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 200,803 | $616.7 萬 | 1.7% | +200,803 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 59,310 | $533.2 萬 | 1.5% | +59,310 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,173 | $499.1 萬 | 1.4% | +82,173 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,149 | $477.7 萬 | 1.3% | +26,149 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 87,263 | $466.5 萬 | 1.3% | +87,263 | 新進 | – |
| TSLATesla, Inc. | Stock | 26,278 | $461.9 萬 | 1.3% | +132+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,239 | $449.6 萬 | 1.2% | +53,239 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 71,216 | $444.0 萬 | 1.2% | +71,216 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,227 | $433.2 萬 | 1.2% | +46,227 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,408 | $426.4 萬 | 1.2% | +16,408 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,702 | $356.7 萬 | 1.0% | +21,702 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,914 | $344.2 萬 | 0.9% | +13,914 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,883 | $319.2 萬 | 0.9% | +28,883 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,378 | $306.6 萬 | 0.8% | +2,843+80.4% | 加碼 | – |
| FFord Motor Co | Stock | 224,052 | $297.5 萬 | 0.8% | −25,697−10.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,055 | $288.9 萬 | 0.8% | +17,055 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,811 | $285.9 萬 | 0.8% | +28,811 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,503 | $273.8 萬 | 0.8% | +10,503 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,326 | $271.9 萬 | 0.7% | +29,326 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,669 | $271.8 萬 | 0.7% | +35,669 | 新進 | – |
| MOAltria Group, Inc. | Stock | 59,081 | $257.7 萬 | 0.7% | −986−1.6% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 227,791 | $249.2 萬 | 0.7% | +61,715+37.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,372 | $247.8 萬 | 0.7% | +283+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 138,055 | $243.0 萬 | 0.7% | −8,524−5.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,933 | $242.6 萬 | 0.7% | +31,933 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,554 | $239.0 萬 | 0.7% | +39,554 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,057 | $237.1 萬 | 0.7% | +10,057 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,019 | $234.8 萬 | 0.6% | −29−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,888 | $225.9 萬 | 0.6% | +249+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,491 | $217.9 萬 | 0.6% | +43,491 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,395 | $216.3 萬 | 0.6% | +218+10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,586 | $208.2 萬 | 0.6% | +311+0.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 60,107 | $195.3 萬 | 0.5% | +60,107 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 6,434 | $193.8 萬 | 0.5% | +460+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,907 | $192.3 萬 | 0.5% | +25,907 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,358 | $186.5 萬 | 0.5% | +1,304+11.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 34,985 | $177.4 萬 | 0.5% | +34,985 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 71,419 | $174.8 萬 | 0.5% | +71,419 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,039 | $174.8 萬 | 0.5% | −125−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,550 | $172.4 萬 | 0.5% | −865−19.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,070 | $172.2 萬 | 0.5% | −99−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,769 | $170.3 萬 | 0.5% | −495−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,258 | $166.4 萬 | 0.5% | +530+5.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,512 | $162.2 萬 | 0.4% | +21,512 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,172 | $156.9 萬 | 0.4% | +269+9.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,586 | $140.6 萬 | 0.4% | +26,586 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,399 | $139.4 萬 | 0.4% | +328+15.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,837 | $137.1 萬 | 0.4% | +642+8.9% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 61,001 | $136.4 萬 | 0.4% | +61,001 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,330 | $133.2 萬 | 0.4% | +5,330 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,412 | $124.3 萬 | 0.3% | +283+6.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,396 | $123.8 萬 | 0.3% | +2,751+41.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,760 | $122.6 萬 | 0.3% | +1,011+3.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,787 | $120.5 萬 | 0.3% | +5,787 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 9,032 | $119.2 萬 | 0.3% | −159−1.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,065 | $114.8 萬 | 0.3% | +288+16.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,107 | $114.6 萬 | 0.3% | +221+5.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,654 | $114.2 萬 | 0.3% | +36,654 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,140 | $112.5 萬 | 0.3% | +2,140 | 新進 | – |
| ACNAccenture plc | Stock | 3,210 | $111.3 萬 | 0.3% | +479+17.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,858 | $106.7 萬 | 0.3% | +541+10.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,031 | $104.7 萬 | 0.3% | +777+23.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,445 | $104.1 萬 | 0.3% | +2,598+10.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,697 | $102.8 萬 | 0.3% | +1,643+40.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,848 | $101.3 萬 | 0.3% | +13,848 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,566 | $100.0 萬 | 0.3% | +313+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,846 | $97.2 萬 | 0.3% | +18,846 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $94.7 萬 | 0.3% | +1,811 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,883 | $90.4 萬 | 0.2% | +258+3.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 847 | $82.3 萬 | 0.2% | +137+19.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,214 | $82.0 萬 | 0.2% | +854+13.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,079 | $81.2 萬 | 0.2% | +9,079 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 16,164 | $80.7 萬 | 0.2% | −817−4.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,718 | $79.7 萬 | 0.2% | −47−2.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,114 | $79.5 萬 | 0.2% | +8,114 | 新進 | – |
| ZTSZoetis Inc. | Stock | 4,655 | $78.8 萬 | 0.2% | +827+21.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,313 | $78.8 萬 | 0.2% | +4,313 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,319 | $78.2 萬 | 0.2% | +10,534+107.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,698 | $76.7 萬 | 0.2% | +196+7.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,374 | $75.4 萬 | 0.2% | +322+4.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 768 | $74.5 萬 | 0.2% | +768 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 9,240 | $73.7 萬 | 0.2% | +511+5.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,124 | $73.6 萬 | 0.2% | +9,124 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 553 | $73.3 萬 | 0.2% | +74+15.4% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 16,619 | $72.1 萬 | 0.2% | +16,619 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,812 | $71.5 萬 | 0.2% | +15,812 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 10,294 | $70.3 萬 | 0.2% | +1,910+22.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEIHeico Corp | COM | 1,900 | $34.0 萬 | 0.3% | 歷史 |
| SLGSL Green Realty Corp | COM | 6,520 | $29.5 萬 | 0.3% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,225 | $20.9 萬 | 0.2% | 歷史 |
| ETRNMidstream Co LLC | COM | 12,631 | $12.9 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,118 | $11.5 萬 | 0.1% | 歷史 |