KPP Advisory Services LLC
- SEC CIK
- 0001989349
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 308
- 較 2025 年第 1 季 +17
- 總值
- $6.06 億
- 較 2025 年第 1 季 +$7,988 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 123,289 | $2,800 萬 | 4.6% | +42,591+52.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,150 | $2,435 萬 | 4.0% | −15,062−25.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,335 | $2,194 萬 | 3.6% | +516+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 187,923 | $1,846 萬 | 3.0% | −4,241−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,281 | $1,655 萬 | 2.7% | +820+2.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 266,086 | $1,627 萬 | 2.7% | +26,140+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,002 | $1,416 萬 | 2.3% | +1,036+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,032 | $1,195 萬 | 2.0% | +4,232+25.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 175,324 | $1,175 萬 | 1.9% | +9,798+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,723 | $1,149 萬 | 1.9% | −90.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 273,091 | $1,078 萬 | 1.8% | +5,935+2.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 32,898 | $1,045 萬 | 1.7% | +4,668+16.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,492 | $1,042 萬 | 1.7% | +754+1.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,464 | $974.9 萬 | 1.6% | +2,575+1.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,020 | $896.2 萬 | 1.5% | +1,379+2.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,918 | $773.6 萬 | 1.3% | +3,014+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 83,772 | $761.4 萬 | 1.3% | +838+1.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 90,449 | $757.4 萬 | 1.2% | +2,146+2.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 185,050 | $736.8 萬 | 1.2% | −3,351−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 134,614 | $701.3 萬 | 1.2% | −9,513−6.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,802 | $687.5 萬 | 1.1% | −441−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 198,514 | $678.7 萬 | 1.1% | +4,709+2.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,271 | $638.8 萬 | 1.1% | +524+0.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 14,913 | $602.8 萬 | 1.0% | +179+1.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 81,134 | $578.2 萬 | 1.0% | +15,168+23.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,131 | $525.6 萬 | 0.9% | +1,114+6.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,088 | $525.6 萬 | 0.9% | −112−0.2% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 151,857 | $523.8 萬 | 0.9% | +34,591+29.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 95,105 | $516.5 萬 | 0.9% | −3,351−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,661 | $505.3 萬 | 0.8% | +4,030+12.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,261 | $498.4 萬 | 0.8% | +1,605+18.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,247 | $476.9 萬 | 0.8% | −1,117−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,396 | $475.7 萬 | 0.8% | −5,247−17.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,158 | $445.4 萬 | 0.7% | +2,332+16.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 42,148 | $419.1 萬 | 0.7% | +7,455+21.5% | 加碼 | – |
| TAT&T Inc. | Stock | 140,130 | $405.5 萬 | 0.7% | −3,111−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,534 | $391.2 萬 | 0.6% | +2,307+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,057 | $374.2 萬 | 0.6% | −232−3.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 127,373 | $372.1 萬 | 0.6% | +1,193+0.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 62,365 | $365.6 萬 | 0.6% | −1,177−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,940 | $364.6 萬 | 0.6% | +474+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,334 | $359.1 萬 | 0.6% | −2,752−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,057 | $356.4 萬 | 0.6% | +871+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,444 | $356.3 萬 | 0.6% | +881+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 125,092 | $346.1 萬 | 0.6% | +4,565+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,035 | $345.9 萬 | 0.6% | +1,050+5.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 30,992 | $340.8 萬 | 0.6% | +2,075+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,256 | $339.4 萬 | 0.6% | +245+1.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 103,836 | $332.0 萬 | 0.5% | +103,836 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 11,698 | $319.0 萬 | 0.5% | +1,340+12.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,060 | $302.7 萬 | 0.5% | −3,396−10.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,241 | $291.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,637 | $289.1 萬 | 0.5% | −933−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,535 | $275.6 萬 | 0.5% | +368+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,887 | $273.8 萬 | 0.5% | −371−3.6% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,558 | $268.0 萬 | 0.4% | +14,469+143.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,284 | $267.1 萬 | 0.4% | +312+4.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 37,402 | $245.1 萬 | 0.4% | +2,084+5.9% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 68,091 | $240.7 萬 | 0.4% | +12,350+22.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,804 | $237.5 萬 | 0.4% | +801+11.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,975 | $232.3 萬 | 0.4% | +180+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,456 | $230.3 萬 | 0.4% | +701+5.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,838 | $220.7 萬 | 0.4% | +473+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 88,130 | $217.8 萬 | 0.4% | +1,786+2.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 45,410 | $205.5 萬 | 0.3% | +4,276+10.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,250 | $204.7 萬 | 0.3% | +71+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,293 | $203.0 萬 | 0.3% | −164−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,677 | $201.5 萬 | 0.3% | +262+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,578 | $200.7 萬 | 0.3% | −449−8.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,861 | $199.8 萬 | 0.3% | +210+7.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,068 | $195.5 萬 | 0.3% | +596+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,730 | $195.1 萬 | 0.3% | +1,095+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,316 | $192.0 萬 | 0.3% | −783−11.0% | 減碼 | – |
| FFord Motor Co | Stock | 175,451 | $190.4 萬 | 0.3% | +251+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,617 | $184.7 萬 | 0.3% | −322−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,030 | $178.6 萬 | 0.3% | +547+12.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,090 | $173.0 萬 | 0.3% | +3,645+12.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 65,349 | $171.9 萬 | 0.3% | −2,407−3.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 11,995 | $169.0 萬 | 0.3% | +1,042+9.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,159 | $168.6 萬 | 0.3% | +391+10.4% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 45,678 | $168.0 萬 | 0.3% | +30,252+196.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,668 | $165.6 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,300 | $165.4 萬 | 0.3% | +1,458+37.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,898 | $164.7 萬 | 0.3% | +65+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,830 | $163.9 萬 | 0.3% | +151+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,533 | $160.8 萬 | 0.3% | +23+1.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,207 | $160.6 萬 | 0.3% | −471−1.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,801 | $159.6 萬 | 0.3% | +636+8.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,404 | $155.1 萬 | 0.3% | −114,058−90.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 31,395 | $153.1 萬 | 0.3% | +1,175+3.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 578 | $151.1 萬 | 0.2% | +13+2.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,944 | $148.3 萬 | 0.2% | +886+5.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 15,220 | $148.2 萬 | 0.2% | +3,072+25.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,350 | $148.1 萬 | 0.2% | −568−6.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,772 | $146.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 40,943 | $144.4 萬 | 0.2% | −41,202−50.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,880 | $144.3 萬 | 0.2% | −827−6.0% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 36,184 | $142.7 萬 | 0.2% | +36,184 | 新進 | – |
| ASMLASML Holding NV | ADR | 1,738 | $139.3 萬 | 0.2% | +170+10.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 37,341 | $137.9 萬 | 0.2% | +3,720+11.1% | 加碼 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 48,552 | $102.9 萬 | 0.2% | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 31,635 | $70.9 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 907 | $44.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,360 | $41.2 萬 | 0.1% | – |
| CLXClorox Co | Stock | 2,160 | $31.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,974 | $26.3 萬 | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 14,397 | $23.7 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,022 | $21.7 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 573 | $20.0 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 44,018 | $12.5 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,067 | $10.0 萬 | <0.1% | 歷史 |
| HLLYHolley Inc. | COM | 38,607 | $9.92 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 20,710 | $7.89 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 12,500 | $5.38 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 10,100 | $3.72 萬 | <0.1% | 歷史 |