KPP Advisory Services LLC
- SEC CIK
- 0001989349
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 349
- 較 2025 年第 4 季 +21
- 總值
- $6.89 億
- 較 2025 年第 4 季 +$1.34 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 142,992 | $3,398 萬 | 4.9% | +14,419+11.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,066 | $2,024 萬 | 2.9% | −5,515−13.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 183,355 | $1,895 萬 | 2.8% | −5,960−3.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 266,845 | $1,791 萬 | 2.6% | −12,033−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,412 | $1,762 萬 | 2.6% | −3,984−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 212,833 | $1,509 萬 | 2.2% | +15,239+7.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 337,346 | $1,435 萬 | 2.1% | +4,885+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,988 | $1,374 萬 | 2.0% | +4,543+24.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,289 | $1,269 萬 | 1.8% | −380−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,086 | $1,187 萬 | 1.7% | −20,128−22.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 102,185 | $1,178 萬 | 1.7% | +37,248+57.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,727 | $1,158 萬 | 1.7% | −13,010−42.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 30,565 | $1,136 萬 | 1.7% | −84−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 317,299 | $1,080 萬 | 1.6% | +8,449+2.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,548 | $1,078 萬 | 1.6% | −27,021−15.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 115,033 | $1,066 萬 | 1.5% | +20,645+21.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 265,207 | $1,066 萬 | 1.5% | +92,513+53.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,130 | $1,023 萬 | 1.5% | −1,966−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 166,900 | $910.4 萬 | 1.3% | +5,807+3.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,462 | $844.7 萬 | 1.2% | −3,105−3.9% | 減碼 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 192,059 | $819.3 萬 | 1.2% | +71,717+59.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,545 | $800.5 萬 | 1.2% | +5,203+4.8% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 73,387 | $796.7 萬 | 1.2% | +24,602+50.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 43,888 | $727.2 萬 | 1.1% | +14,730+50.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 168,578 | $664.7 萬 | 1.0% | −10,610−5.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 185,744 | $627.3 萬 | 0.9% | +21,851+13.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,296 | $612.4 萬 | 0.9% | −229−1.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 81,015 | $609.2 萬 | 0.9% | −6,996−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 34,808 | $569.4 萬 | 0.8% | +13,833+65.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,285 | $567.3 萬 | 0.8% | +1,420+7.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,375 | $564.1 萬 | 0.8% | −1,648−3.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 88,493 | $486.1 萬 | 0.7% | −5,694−6.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,404 | $481.9 萬 | 0.7% | −4,595−13.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,460 | $454.4 萬 | 0.7% | −851−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 147,374 | $449.5 萬 | 0.7% | +1,475+1.0% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 114,093 | $448.0 萬 | 0.7% | +54,275+90.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,418 | $439.8 萬 | 0.6% | −4,097−8.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 144,626 | $421.3 萬 | 0.6% | +2,728+1.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 62,200 | $410.5 萬 | 0.6% | −2,548−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,034 | $403.7 萬 | 0.6% | +405+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,194 | $390.6 萬 | 0.6% | −17,494−45.2% | 減碼 | – |
| Capital Group International14021T102 | SHS | 116,755 | $386.6 萬 | 0.6% | +116,755 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 12,460 | $385.7 萬 | 0.6% | −2,335−15.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 132,860 | $385.2 萬 | 0.6% | −913−0.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,766 | $371.5 萬 | 0.5% | +86+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 29,954 | $365.2 萬 | 0.5% | −1,863−5.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,967 | $364.4 萬 | 0.5% | −880−1.6% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 92,203 | $364.0 萬 | 0.5% | +22,770+32.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,755 | $361.5 萬 | 0.5% | +32,755 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,085 | $348.4 萬 | 0.5% | −5,267−6.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,551 | $331.2 萬 | 0.5% | +58+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,051 | $326.4 萬 | 0.5% | +36,051 | 新進 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 91,078 | $323.5 萬 | 0.5% | −8,536−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,475 | $314.5 萬 | 0.5% | −6,455−30.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,331 | $306.4 萬 | 0.4% | −141−4.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,367 | $302.2 萬 | 0.4% | +21,367 | 新進 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 30,821 | $301.3 萬 | 0.4% | +19,966+183.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,883 | $298.7 萬 | 0.4% | −41−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,201 | $297.2 萬 | 0.4% | −3,477−35.9% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,612 | $296.4 萬 | 0.4% | +546+4.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 13,520 | $288.9 萬 | 0.4% | −1,689−11.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,801 | $284.1 萬 | 0.4% | −1,919−6.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,949 | $283.2 萬 | 0.4% | −418−7.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 104,223 | $266.3 萬 | 0.4% | +4,800+4.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,933 | $262.5 萬 | 0.4% | −46−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,941 | $256.4 萬 | 0.4% | +42+2.2% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 64,521 | $251.5 萬 | 0.4% | −2,929−4.3% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67,621 | $245.3 萬 | 0.4% | +26,444+64.2% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 63,287 | $241.8 萬 | 0.4% | +63,287 | 新進 | – |
| HDHome Depot, Inc. | Stock | 7,169 | $235.8 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 89,277 | $234.4 萬 | 0.3% | +2,648+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,743 | $222.1 萬 | 0.3% | −142−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,185 | $220.3 萬 | 0.3% | +2,202+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,795 | $220.2 萬 | 0.3% | −322−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,521 | $219.3 萬 | 0.3% | −1,856−17.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,013 | $219.0 萬 | 0.3% | +133+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,150 | $213.9 萬 | 0.3% | −13,880−55.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,340 | $213.3 萬 | 0.3% | +77+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,659 | $210.1 萬 | 0.3% | +68+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 19,852 | $208.5 萬 | 0.3% | +1,350+7.3% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 37,974 | $202.9 萬 | 0.3% | +4,380+13.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,823 | $201.6 萬 | 0.3% | −752−4.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,251 | $194.3 萬 | 0.3% | +211+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,469 | $192.4 萬 | 0.3% | −351−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,941 | $191.8 萬 | 0.3% | −451−4.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 14,925 | $186.3 萬 | 0.3% | −69−0.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,280 | $184.6 萬 | 0.3% | −420−1.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 159,964 | $184.6 萬 | 0.3% | −5,018−3.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,123 | $177.5 萬 | 0.3% | −1,987−5.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,175 | $173.6 萬 | 0.3% | +2,185+5.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,411 | $173.5 萬 | 0.3% | +1,640+34.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,104 | $164.9 萬 | 0.2% | +204+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,144 | $162.6 萬 | 0.2% | +812+8.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,024 | $161.9 萬 | 0.2% | −218−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,336 | $161.3 萬 | 0.2% | +201+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,741 | $160.9 萬 | 0.2% | −2,459−10.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,251 | $159.5 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,673 | $157.9 萬 | 0.2% | −421−2.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,339 | $157.5 萬 | 0.2% | −144−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 28,720 | $157.4 萬 | 0.2% | −1,865−6.1% | 減碼 | – |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 4,755 | $52.4 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,066 | $33.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,168 | $30.6 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,527 | $29.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,407 | $27.2 萬 | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 9,475 | $24.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,501 | $24.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 759 | $22.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,927 | $21.9 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 336 | $20.9 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,099 | $20.5 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,825 | $20.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,234 | $20.4 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,087 | $14.9 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 13,400 | $9.14 萬 | <0.1% | 歷史 |