KPP Advisory Services LLC
- SEC CIK
- 0001989349
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 328
- 較 2025 年第 2 季 +20
- 總值
- $6.74 億
- 較 2025 年第 2 季 +$6,735 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 130,955 | $3,236 萬 | 4.8% | +7,666+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,395 | $2,485 萬 | 3.7% | −2,755−6.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,510 | $2,243 萬 | 3.3% | −1,825−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 186,274 | $1,955 萬 | 2.9% | −1,649−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,102 | $1,887 萬 | 2.8% | +5,100+7.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,592 | $1,792 萬 | 2.7% | +1,311+3.9% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 268,057 | $1,734 萬 | 2.6% | +1,971+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 88,486 | $1,651 萬 | 2.5% | +15,763+21.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,971 | $1,644 萬 | 2.4% | +4,073+12.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,104 | $1,417 萬 | 2.1% | +55,640+36.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 185,002 | $1,340 萬 | 2.0% | +9,678+5.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,330 | $1,306 萬 | 1.9% | +298+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,548 | $1,110 萬 | 1.6% | +3,056+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 304,891 | $1,095 萬 | 1.6% | +106,377+53.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 248,657 | $1,045 萬 | 1.6% | −24,434−8.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 141,144 | $811.9 萬 | 1.2% | +6,530+4.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,883 | $725.4 萬 | 1.1% | −12,035−14.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,980 | $715.4 萬 | 1.1% | −822−2.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 184,717 | $702.3 萬 | 1.0% | +143,774+351.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,275 | $700.2 萬 | 1.0% | +2,004+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,983 | $688.4 萬 | 1.0% | +8,587+35.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 152,461 | $669.6 萬 | 1.0% | +152,461 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,181 | $609.6 萬 | 0.9% | +2,047+2.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,706 | $557.8 萬 | 0.8% | −27,743−30.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,431 | $551.7 萬 | 0.8% | −1,657−3.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,956 | $543.8 萬 | 0.8% | −21,064−43.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,085 | $538.9 萬 | 0.8% | −1,046−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,088 | $512.6 萬 | 0.8% | +1,832+9.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,537 | $512.6 萬 | 0.8% | −621−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,446 | $496.0 萬 | 0.7% | +1,389+22.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 14,915 | $480.6 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,461 | $475.6 萬 | 0.7% | −800−7.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,052 | $466.7 萬 | 0.7% | −3,195−9.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 81,376 | $459.4 萬 | 0.7% | −13,729−14.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 136,297 | $455.5 萬 | 0.7% | +136,297 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,679 | $437.1 萬 | 0.6% | −37,093−44.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,661 | $416.9 萬 | 0.6% | +3,288+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,648 | $414.8 萬 | 0.6% | +708+14.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 96,980 | $412.4 萬 | 0.6% | +96,980 | 新進 | – |
| MOAltria Group, Inc. | Stock | 62,238 | $411.1 萬 | 0.6% | −127−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 136,796 | $386.3 萬 | 0.6% | −3,334−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,422 | $382.6 萬 | 0.6% | +6,330+5.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,746 | $380.5 萬 | 0.6% | +689+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,035 | $380.1 萬 | 0.6% | +1,000+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,101 | $370.4 萬 | 0.5% | −233−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23,806 | $370.1 萬 | 0.5% | −11,855−33.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,396 | $368.0 萬 | 0.5% | −1,048−1.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 31,478 | $367.7 萬 | 0.5% | +486+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,750 | $347.1 萬 | 0.5% | −6,784−19.1% | 減碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 92,322 | $333.6 萬 | 0.5% | +92,322 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,548 | $325.3 萬 | 0.5% | +5,146+13.8% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,411 | $310.6 萬 | 0.5% | +8,085+243.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,546 | $304.5 萬 | 0.5% | −514−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,736 | $303.3 萬 | 0.5% | +99+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,289 | $302.3 萬 | 0.4% | +48+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,884 | $296.4 萬 | 0.4% | +349+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,809 | $291.9 萬 | 0.4% | −78−0.8% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 25,453 | $291.2 萬 | 0.4% | +895+3.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,253 | $290.4 萬 | 0.4% | +555+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,097 | $287.5 萬 | 0.4% | −187−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,523 | $270.3 萬 | 0.4% | +685+11.7% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 67,367 | $252.6 萬 | 0.4% | −724−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,214 | $245.0 萬 | 0.4% | −79−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,842 | $232.2 萬 | 0.3% | +264+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 88,397 | $228.5 萬 | 0.3% | +267+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 43,939 | $226.7 萬 | 0.3% | +689+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,231 | $226.1 萬 | 0.3% | +163+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 21,910 | $222.4 萬 | 0.3% | −1,767−7.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,914 | $220.9 萬 | 0.3% | +53+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,641 | $218.0 萬 | 0.3% | +325+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,995 | $215.0 萬 | 0.3% | −461−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,598 | $209.4 萬 | 0.3% | +248+3.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 173,834 | $207.9 萬 | 0.3% | −1,617−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,255 | $206.4 萬 | 0.3% | +96+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,609 | $205.9 萬 | 0.3% | −2,801−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,820 | $204.2 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,249 | $204.2 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,685 | $203.9 萬 | 0.3% | −290−2.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,332 | $202.8 萬 | 0.3% | −138,718−75.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 74,622 | $198.3 萬 | 0.3% | +9,273+14.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,674 | $195.9 萬 | 0.3% | +374+7.1% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 49,224 | $195.9 萬 | 0.3% | +13,040+36.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,707 | $190.0 萬 | 0.3% | −2,097−26.9% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 46,393 | $187.2 萬 | 0.3% | +715+1.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,129 | $185.9 萬 | 0.3% | +1,328+17.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,896 | $179.2 萬 | 0.3% | +228+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,699 | $179.0 萬 | 0.3% | +1,282+13.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 17,219 | $174.2 萬 | 0.3% | +17,219 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,013 | $173.4 萬 | 0.3% | +1,069+6.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,032 | $171.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,460 | $170.2 萬 | 0.3% | −73−4.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,754 | $169.8 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 42,383 | $167.6 萬 | 0.2% | +5,042+13.5% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 32,049 | $167.5 萬 | 0.2% | +5,592+21.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,284 | $166.2 萬 | 0.2% | −2,333−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,837 | $164.7 萬 | 0.2% | −61−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,826 | $163.9 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,772 | $162.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,327 | $159.5 萬 | 0.2% | +2,901+18.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,194 | $159.5 萬 | 0.2% | +429+15.5% | 加碼 | 歷史 |
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 |
|---|---|---|---|
| DISWalt Disney Co | Stock | – | $187.9 萬 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 15,730 | $195.1 萬 | 0.3% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,335 | $71.7 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,584 | $36.6 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,506 | $25.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,495 | $23.8 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,505 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,150 | $21.2 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,069 | $21.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $11.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 12,500 | $5.24 萬 | <0.1% | – |
| TGBTrekor Metals Ltd | COM | 10,000 | $3.15 萬 | <0.1% | 歷史 |