KPP Advisory Services LLC
- SEC CIK
- 0001989349
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 258
- 較 2024 年第 3 季 −2
- 總值
- $4.24 億
- 較 2024 年第 3 季 +$738.6 萬 (+1.8%)
| 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 | 42,479 | $2,172 萬 | 5.1% | +1,712+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 181,912 | $1,791 萬 | 4.2% | +17,899+10.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,816 | $1,553 萬 | 3.7% | +2,892+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,479 | $1,540 萬 | 3.6% | +1,080+1.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 233,850 | $1,397 萬 | 3.3% | +3,125+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,513 | $1,160 萬 | 2.7% | +402+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,998 | $1,010 萬 | 2.4% | −514−2.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 214,098 | $942.2 萬 | 2.2% | −16,594−7.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 265,170 | $935.0 萬 | 2.2% | −1180.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,245 | $839.1 萬 | 2.0% | +831+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 167,776 | $838.2 萬 | 2.0% | +6,997+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,662 | $725.9 萬 | 1.7% | +729+0.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 81,134 | $656.6 萬 | 1.5% | +30,961+61.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,066 | $643.9 萬 | 1.5% | +7,212+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 99,302 | $633.1 萬 | 1.5% | +3,013+3.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,527 | $622.5 萬 | 1.5% | −191−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 189,719 | $595.7 萬 | 1.4% | +2,368+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,674 | $595.3 萬 | 1.4% | +10,799+21.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,112 | $579.0 萬 | 1.4% | +4,455+11.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 87,603 | $570.1 萬 | 1.3% | +2,142+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,047 | $535.1 萬 | 1.3% | +1,210+4.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,946 | $490.4 萬 | 1.2% | −95,252−54.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 76,631 | $416.2 萬 | 1.0% | +1,265+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,915 | $403.3 萬 | 1.0% | −1,209−8.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 86,300 | $376.6 萬 | 0.9% | −2,103−2.4% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 35,854 | $355.5 萬 | 0.8% | −5,894−14.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,514 | $351.6 萬 | 0.8% | +860+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,856 | $343.7 萬 | 0.8% | −8,429−19.9% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 103,779 | $341.7 萬 | 0.8% | +3,224+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,188 | $335.0 萬 | 0.8% | +752+0.6% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 151,046 | $334.8 萬 | 0.8% | −92,642−38.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,204 | $334.3 萬 | 0.8% | +355+6.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 62,573 | $327.2 萬 | 0.8% | +2,662+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,350 | $320.0 萬 | 0.8% | +214+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 29,502 | $307.7 萬 | 0.7% | +847+3.0% | 加碼 | – |
| TAT&T Inc. | Stock | 133,503 | $304.0 萬 | 0.7% | −486−0.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,695 | $293.9 萬 | 0.7% | −371−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 111,891 | $291.7 萬 | 0.7% | +6,381+6.0% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,380 | $287.0 萬 | 0.7% | −270−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,063 | $281.8 萬 | 0.7% | −287−2.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,659 | $274.8 萬 | 0.6% | +2,280+4.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,704 | $259.4 萬 | 0.6% | +247+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,112 | $256.6 萬 | 0.6% | −79−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,987 | $254.5 萬 | 0.6% | +4,100+6.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,375 | $246.6 萬 | 0.6% | +36+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,314 | $245.6 萬 | 0.6% | +76+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,132 | $241.8 萬 | 0.6% | +101+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,960 | $240.2 萬 | 0.6% | +3,651+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,242 | $239.5 萬 | 0.6% | +2,044+8.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,168 | $231.6 萬 | 0.5% | −6,188−14.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,149 | $228.9 萬 | 0.5% | −907−6.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,563 | $208.6 萬 | 0.5% | +98+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,114 | $206.2 萬 | 0.5% | −641−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,775 | $202.2 萬 | 0.5% | +299+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,812 | $198.0 萬 | 0.5% | +895+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 80,865 | $196.0 萬 | 0.5% | −710−0.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,728 | $194.3 萬 | 0.5% | −2,559−27.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 34,746 | $180.6 萬 | 0.4% | +23,042+196.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 181,260 | $179.4 萬 | 0.4% | −34,569−16.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 69,081 | $178.2 萬 | 0.4% | +6,024+9.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,470 | $175.5 萬 | 0.4% | −32−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,492 | $166.2 萬 | 0.4% | +515+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,444 | $166.1 萬 | 0.4% | +393+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 31,155 | $150.8 萬 | 0.4% | −2,615−7.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 4,762 | $150.5 萬 | 0.4% | +166+3.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,653 | $150.4 萬 | 0.4% | +1,280+4.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,360 | $150.1 萬 | 0.4% | +68+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,823 | $146.9 萬 | 0.3% | +120+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,403 | $146.7 萬 | 0.3% | +308+4.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 41,195 | $144.1 萬 | 0.3% | −1,378−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,282 | $139.5 萬 | 0.3% | −161−3.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,999 | $139.1 萬 | 0.3% | +247+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,288 | $135.5 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,111 | $134.9 萬 | 0.3% | −476−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,073 | $134.7 萬 | 0.3% | +333+4.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,772 | $134.2 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 29,879 | $131.3 萬 | 0.3% | +450+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,468 | $129.5 萬 | 0.3% | +120+2.8% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 36,726 | $125.2 萬 | 0.3% | +3,573+10.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,149 | $123.9 萬 | 0.3% | +228+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,451 | $121.4 萬 | 0.3% | +182+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,594 | $117.6 萬 | 0.3% | +245+10.4% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 275,267 | $114.0 萬 | 0.3% | +37,549+15.8% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 23,795 | $112.8 萬 | 0.3% | +2,565+12.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,191 | $110.4 萬 | 0.3% | +1,673+13.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,894 | $110.0 萬 | 0.3% | +379+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,863 | $109.2 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,934 | $108.0 萬 | 0.3% | +580+10.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,197 | $105.5 萬 | 0.2% | −55−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,784 | $102.8 萬 | 0.2% | −366−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,283 | $101.9 萬 | 0.2% | −59−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,032 | $101.0 萬 | 0.2% | +263+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,809 | $99.6 萬 | 0.2% | +422+5.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,254 | $93.3 萬 | 0.2% | −384−4.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,676 | $92.5 萬 | 0.2% | +332+6.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 980 | $89.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,559 | $85.1 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,509 | $82.5 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,865 | $82.1 萬 | 0.2% | −623−4.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,183 | $82.0 萬 | 0.2% | +123+11.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 12,476 | $118.2 萬 | 0.3% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,050 | $35.4 萬 | 0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,150 | $28.9 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,707 | $27.8 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,791 | $25.1 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 235 | $24.7 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,132 | $24.3 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 875 | $22.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 695 | $22.0 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 572 | $21.8 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 697 | $21.1 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,225 | $21.0 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,530 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,174 | $20.5 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 5,811 | $20.1 萬 | <0.1% | 歷史 |