KPP Advisory Services LLC
- SEC CIK
- 0001989349
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 291
- 較 2024 年第 4 季 +33
- 總值
- $5.26 億
- 較 2024 年第 4 季 +$1.02 億 (+24.1%)
| 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 | 59,212 | $2,777 萬 | 5.3% | +16,733+39.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,819 | $1,956 萬 | 3.7% | +33,463+2,467.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 192,164 | $1,759 萬 | 3.3% | +10,252+5.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80,698 | $1,558 萬 | 3.0% | +6,882+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,966 | $1,510 萬 | 2.9% | +6,487+10.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 239,946 | $1,375 萬 | 2.6% | +6,096+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,461 | $1,219 萬 | 2.3% | +4,948+18.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 165,526 | $1,001 萬 | 1.9% | +66,224+66.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 267,156 | $952.1 萬 | 1.8% | +1,986+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,889 | $926.0 萬 | 1.8% | +69,943+87.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,738 | $889.2 萬 | 1.7% | +8,493+22.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,800 | $863.4 萬 | 1.6% | +10,596+170.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,641 | $814.1 萬 | 1.5% | +17,594+58.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,732 | $788.3 萬 | 1.5% | +29,620+68.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,934 | $743.4 萬 | 1.4% | +272+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 28,230 | $731.6 萬 | 1.4% | +3,232+12.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,904 | $714.0 萬 | 1.4% | +20,230+32.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 188,401 | $706.5 萬 | 1.3% | −25,697−12.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,303 | $705.2 萬 | 1.3% | +7,169+8.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,243 | $678.2 萬 | 1.3% | +28,094+198.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 144,127 | $663.3 萬 | 1.3% | −23,649−14.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 99,747 | $596.0 萬 | 1.1% | +12,144+13.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 193,805 | $576.6 萬 | 1.1% | +4,086+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,643 | $552.2 萬 | 1.0% | +22,240+300.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 98,456 | $521.9 萬 | 1.0% | +21,825+28.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,200 | $504.0 萬 | 1.0% | +17,686+58.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,656 | $461.0 萬 | 0.9% | +6,062+233.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,364 | $443.3 萬 | 0.8% | +36,364 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,966 | $437.6 萬 | 0.8% | −30,100−31.3% | 減碼 | – |
| MSTRStrategy Inc | Stock | 14,734 | $424.7 萬 | 0.8% | +14,734 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,017 | $417.4 萬 | 0.8% | +3,667+27.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 143,241 | $405.1 萬 | 0.8% | +9,738+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,186 | $382.8 萬 | 0.7% | +16,742+108.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,542 | $381.4 萬 | 0.7% | +969+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 83,086 | $370.5 萬 | 0.7% | −3,214−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 31,631 | $368.7 萬 | 0.7% | +31,631 | 新進 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 117,266 | $365.8 萬 | 0.7% | +13,487+13.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,289 | $351.8 萬 | 0.7% | +4,426+237.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 34,693 | $345.2 萬 | 0.7% | −1,161−3.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,456 | $341.9 萬 | 0.6% | −29,071−46.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,563 | $330.0 萬 | 0.6% | +19,395+52.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,527 | $320.4 萬 | 0.6% | +8,636+7.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126,180 | $316.0 萬 | 0.6% | +5,992+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,985 | $311.6 萬 | 0.6% | +1,605+9.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,227 | $308.4 萬 | 0.6% | −629−1.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,917 | $296.3 萬 | 0.6% | −585−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,011 | $294.0 萬 | 0.6% | +5,307+38.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,358 | $278.0 萬 | 0.5% | +2,983+40.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 82,145 | $275.2 萬 | 0.5% | +11,158+15.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,570 | $269.1 萬 | 0.5% | +6,795+23.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,167 | $261.5 萬 | 0.5% | +35+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,258 | $258.3 萬 | 0.5% | +195+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,466 | $257.4 萬 | 0.5% | +903+25.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,972 | $255.5 萬 | 0.5% | +658+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,241 | $250.5 萬 | 0.5% | +129+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,755 | $234.4 萬 | 0.4% | +1,943+16.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,826 | $231.5 萬 | 0.4% | +7,827+130.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,457 | $223.2 萬 | 0.4% | +1,965+17.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,318 | $218.6 萬 | 0.4% | +572+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,795 | $207.4 萬 | 0.4% | +7,081+260.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 86,344 | $204.8 萬 | 0.4% | +5,479+6.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,842 | $201.2 萬 | 0.4% | +372+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,099 | $195.1 萬 | 0.4% | −6,816−49.0% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 55,741 | $191.1 萬 | 0.4% | +19,015+51.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,003 | $189.7 萬 | 0.4% | +275+4.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,768 | $187.5 萬 | 0.4% | +945+33.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,027 | $186.4 萬 | 0.4% | +3,128+164.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,155 | $186.2 萬 | 0.4% | −10,540−33.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,679 | $181.8 萬 | 0.3% | +2,895+50.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,833 | $181.7 萬 | 0.3% | +2,716+87.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,179 | $180.2 萬 | 0.3% | +13,300+44.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 67,756 | $178.1 萬 | 0.3% | −1,325−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,630 | $175.9 萬 | 0.3% | +1,162+26.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 175,200 | $175.7 萬 | 0.3% | −6,060−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,472 | $174.3 萬 | 0.3% | +8,565+219.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,134 | $173.7 萬 | 0.3% | −1,980−4.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,678 | $168.8 萬 | 0.3% | +25,678 | 新進 | – |
| PEPPepsiCo Inc | Stock | 11,196 | $167.9 萬 | 0.3% | +3,047+37.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,939 | $166.2 萬 | 0.3% | +13,074+94.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,415 | $166.2 萬 | 0.3% | +23,415 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,651 | $161.2 萬 | 0.3% | +291+12.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,483 | $157.1 萬 | 0.3% | +195+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,268 | $154.6 萬 | 0.3% | −16,692−35.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,445 | $154.4 萬 | 0.3% | +792+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,675 | $150.1 萬 | 0.3% | −8,567−31.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,635 | $144.4 萬 | 0.3% | +2,524+20.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,510 | $142.9 萬 | 0.3% | +1,510 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,918 | $139.3 萬 | 0.3% | +1,845+26.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 125,462 | $139.2 萬 | 0.3% | +116,653+1,324.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,707 | $137.1 萬 | 0.3% | +13,707 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 5,365 | $136.4 萬 | 0.3% | +603+12.7% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 27,733 | $134.6 萬 | 0.3% | +3,938+16.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 30,220 | $132.5 萬 | 0.3% | −935−3.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 10,953 | $127.8 萬 | 0.2% | +2,921+36.4% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,058 | $126.2 萬 | 0.2% | +17,058 | 新進 | – |
| RTXRTX Corp | Stock | 9,272 | $122.8 萬 | 0.2% | +3,472+59.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,946 | $122.4 萬 | 0.2% | +2,663+23.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,165 | $122.3 萬 | 0.2% | +1,231+20.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,772 | $119.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,550 | $117.7 萬 | 0.2% | −732−13.9% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。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. | Stock | $98.5 萬 | – |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,115 | $37.8 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 745 | $31.7 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,212 | $30.8 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 2,061 | $27.9 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,151 | $26.0 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,071 | $24.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,023 | $24.3 萬 | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 6,147 | $23.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,123 | $22.6 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 759 | $22.4 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,551 | $22.3 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 525 | $22.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,828 | $21.9 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $21.8 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,701 | $21.0 萬 | <0.1% | – |
| DGDollar General Corp | COM | 2,763 | $20.9 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 13,213 | $10.6 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 14,352 | $4.49 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 20,000 | $4.14 萬 | <0.1% | 歷史 |