KPP Advisory Services LLC
- SEC CIK
- 0001989349
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 260
- 較 2024 年第 2 季 +22
- 總值
- $4.17 億
- 較 2024 年第 2 季 +$4,056 萬 (+10.8%)
| 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 | 40,767 | $1,990 萬 | 4.8% | −3,732−8.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 164,013 | $1,682 萬 | 4.0% | +132,387+418.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,924 | $1,425 萬 | 3.4% | +39,201+123.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,399 | $1,407 萬 | 3.4% | −794−1.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 230,725 | $1,389 萬 | 3.3% | −57,399−19.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,111 | $1,167 萬 | 2.8% | −220−0.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,198 | $1,098 萬 | 2.6% | −32,957−15.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 230,692 | $1,073 萬 | 2.6% | −53,690−18.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 265,288 | $966.7 萬 | 2.3% | +94,235+55.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 160,779 | $764.2 萬 | 1.8% | +73,760+84.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 81,933 | $743.9 萬 | 1.8% | −22,301−21.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 37,414 | $697.1 萬 | 1.7% | −61−0.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,718 | $669.6 萬 | 1.6% | −35,755−36.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 25,512 | $667.5 萬 | 1.6% | −600−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 96,289 | $598.9 萬 | 1.4% | −20,063−17.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,854 | $597.7 萬 | 1.4% | +48,666+121.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 187,351 | $584.9 萬 | 1.4% | −22,076−10.5% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 243,688 | $558.5 萬 | 1.3% | +82,960+51.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 85,461 | $554.3 萬 | 1.3% | +5,528+6.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,837 | $517.0 萬 | 1.2% | +6,946+31.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,875 | $488.1 萬 | 1.2% | −1,239−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,657 | $469.5 萬 | 1.1% | −2,658−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,124 | $428.2 萬 | 1.0% | −1,747−10.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 75,366 | $419.8 萬 | 1.0% | +30,983+69.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,173 | $417.5 萬 | 1.0% | +21,935+77.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 41,748 | $415.7 萬 | 1.0% | −31,368−42.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,285 | $404.9 萬 | 1.0% | −5,900−12.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 88,403 | $402.1 萬 | 1.0% | −7,080−7.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,654 | $346.8 萬 | 0.8% | +70+0.2% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 100,555 | $322.7 萬 | 0.8% | +100,555 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,859 | $311.1 萬 | 0.7% | −275−0.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,066 | $310.9 萬 | 0.7% | +2,358+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,849 | $308.6 萬 | 0.7% | −1,079−15.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 59,911 | $305.8 萬 | 0.7% | −207−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,655 | $298.5 萬 | 0.7% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,650 | $298.3 萬 | 0.7% | −320−1.9% | 減碼 | – |
| TAT&T Inc. | Stock | 133,989 | $294.8 萬 | 0.7% | −3,349−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,170 | $282.7 萬 | 0.7% | −40−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,136 | $277.0 萬 | 0.7% | +104+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,350 | $276.7 萬 | 0.7% | −123−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,356 | $270.2 萬 | 0.6% | −47,427−52.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,031 | $268.5 萬 | 0.6% | +169+5.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,379 | $268.2 萬 | 0.6% | +28,015+152.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,287 | $257.0 萬 | 0.6% | −2,167−18.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,238 | $252.8 萬 | 0.6% | +43+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,056 | $252.4 萬 | 0.6% | −51,664−77.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,191 | $248.1 萬 | 0.6% | +16+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 66,887 | $243.3 萬 | 0.6% | +47,106+238.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,309 | $228.9 萬 | 0.5% | −17,826−29.2% | 減碼 | – |
| FFord Motor Co | Stock | 215,829 | $227.9 萬 | 0.5% | −3,092−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,457 | $223.2 萬 | 0.5% | +285+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,476 | $222.3 萬 | 0.5% | −391−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,198 | $209.0 萬 | 0.5% | +8,778+53.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,502 | $204.8 萬 | 0.5% | +42+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 81,575 | $201.0 萬 | 0.5% | +9,946+13.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,339 | $200.9 萬 | 0.5% | +418+6.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,755 | $200.1 萬 | 0.5% | −164−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,465 | $198.3 萬 | 0.5% | +126+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,917 | $189.1 萬 | 0.5% | +236+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,977 | $177.9 萬 | 0.4% | −80−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,051 | $176.4 萬 | 0.4% | +49+0.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 63,057 | $169.9 萬 | 0.4% | +63,057 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,703 | $167.2 萬 | 0.4% | −16−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 33,770 | $166.0 萬 | 0.4% | −415−1.2% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 42,573 | $145.9 萬 | 0.4% | −430−1.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,292 | $144.8 萬 | 0.3% | +57+2.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,373 | $144.4 萬 | 0.3% | +13,289+88.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,443 | $143.6 萬 | 0.3% | −75−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,095 | $142.5 萬 | 0.3% | +7,095 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 4,596 | $137.0 萬 | 0.3% | +167+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,921 | $134.7 萬 | 0.3% | −229−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,348 | $132.4 萬 | 0.3% | −339−7.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,772 | $130.3 萬 | 0.3% | −10−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,150 | $121.5 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,587 | $121.1 萬 | 0.3% | −1,418−10.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,476 | $118.2 萬 | 0.3% | +228+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,261 | $117.2 萬 | 0.3% | +42+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,429 | $116.8 萬 | 0.3% | −688−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,252 | $116.3 萬 | 0.3% | −240−1.2% | 減碼 | – |
| ACNAccenture plc | Stock | 3,269 | $115.6 萬 | 0.3% | −197−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,740 | $112.7 萬 | 0.3% | −337−4.8% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 33,153 | $110.4 萬 | 0.3% | +33,153 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,349 | $108.1 萬 | 0.3% | +687+41.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,853 | $106.3 萬 | 0.3% | +281+17.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,344 | $104.4 萬 | 0.3% | +344+6.9% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 21,230 | $102.9 萬 | 0.2% | +21,230 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 5,752 | $99.2 萬 | 0.2% | +172+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,515 | $98.8 萬 | 0.2% | −1,182−15.4% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,518 | $98.3 萬 | 0.2% | +12,518 | 新進 | – |
| NEENextera Energy Inc | Stock | 11,513 | $97.3 萬 | 0.2% | +1,105+10.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,519 | $96.7 萬 | 0.2% | −368−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,387 | $95.6 萬 | 0.2% | +405+5.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,638 | $95.6 萬 | 0.2% | −382−3.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,932 | $94.5 萬 | 0.2% | +130+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,342 | $91.6 萬 | 0.2% | −43−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,677 | $91.5 萬 | 0.2% | +2,025+310.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,690 | $90.2 萬 | 0.2% | −209−2.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,723 | $88.3 萬 | 0.2% | −596−6.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,060 | $88.3 萬 | 0.2% | +116+12.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 982 | $87.1 萬 | 0.2% | +87+9.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 6,463 | $21.5 萬 | 0.1% | – |