KPP Advisory Services LLC
- SEC CIK
- 0001989349
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 361
- 較 2026 年第 1 季 +12
- 總值
- $7.89 億
- 較 2026 年第 1 季 +$1.01 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 150,298 | $4,554 萬 | 5.8% | +7,306+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,563 | $2,472 萬 | 3.1% | −1,503−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,880 | $2,258 萬 | 2.9% | +9,892+43.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 184,344 | $2,081 萬 | 2.6% | +989+0.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 269,833 | $2,023 萬 | 2.6% | +2,988+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,821 | $2,020 萬 | 2.6% | +409+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 218,892 | $1,794 萬 | 2.3% | +6,059+2.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 344,673 | $1,699 萬 | 2.2% | +7,327+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,441 | $1,329 萬 | 1.7% | −1,645−2.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 280,651 | $1,325 萬 | 1.7% | +15,444+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,642 | $1,255 萬 | 1.6% | −647−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 329,694 | $1,220 萬 | 1.5% | +12,395+3.9% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 82,091 | $1,216 萬 | 1.5% | +8,704+11.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,523 | $1,186 萬 | 1.5% | +2,975+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,463 | $1,179 萬 | 1.5% | +333+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,576 | $1,166 萬 | 1.5% | −2,151−12.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 173,685 | $1,063 萬 | 1.3% | +6,785+4.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,540 | $1,030 萬 | 1.3% | +6,078+7.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 126,522 | $1,005 萬 | 1.3% | +11,489+10.0% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 207,651 | $944.0 萬 | 1.2% | +15,592+8.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,946 | $921.8 萬 | 1.2% | −599−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 50,965 | $900.3 萬 | 1.1% | +7,077+16.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 144,941 | $839.0 萬 | 1.1% | +56,448+63.8% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 40,730 | $781.0 萬 | 1.0% | +5,922+17.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,348 | $762.9 萬 | 1.0% | +52+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 169,797 | $732.5 萬 | 0.9% | +1,219+0.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,574 | $717.0 萬 | 0.9% | −1,441−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 54,405 | $701.9 萬 | 0.9% | −47,780−46.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,480 | $674.5 萬 | 0.9% | +105+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,441 | $669.1 萬 | 0.8% | +1,156+6.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 182,730 | $667.5 萬 | 0.8% | −3,014−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,729 | $577.4 萬 | 0.7% | −16,836−55.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,091 | $567.3 萬 | 0.7% | −429−3.2% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 141,810 | $556.0 萬 | 0.7% | +27,717+24.3% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 31,860 | $544.4 萬 | 0.7% | +31,860 | 新進 | 歷史 |
| Capital Group International14021T102 | SHS | 149,384 | $543.6 萬 | 0.7% | +32,629+27.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 153,791 | $535.3 萬 | 0.7% | +6,417+4.4% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 79,191 | $522.9 萬 | 0.7% | +41,217+108.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 153,145 | $518.2 萬 | 0.7% | +8,519+5.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 6,611 | $476.0 萬 | 0.6% | −155−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,853 | $467.1 萬 | 0.6% | +393+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,198 | $460.8 萬 | 0.6% | −262−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,117 | $449.3 萬 | 0.6% | +83+0.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 62,196 | $447.5 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,012 | $441.5 萬 | 0.6% | −406−0.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 30,188 | $422.3 萬 | 0.5% | +234+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,526 | $405.0 萬 | 0.5% | −1,441−2.7% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 32,757 | $402.8 萬 | 0.5% | +1,936+6.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,990 | $395.8 萬 | 0.5% | +49+2.5% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 85,126 | $389.5 萬 | 0.5% | −7,077−7.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,510 | $381.6 萬 | 0.5% | +3,459+9.6% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 9,562 | $373.5 萬 | 0.5% | −2,050−17.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,771 | $370.9 萬 | 0.5% | −2,423−11.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 76,225 | $367.3 萬 | 0.5% | +2,140+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,799 | $366.4 萬 | 0.5% | −1,605−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,838 | $359.8 萬 | 0.5% | −45−0.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,287 | $350.8 萬 | 0.4% | +143+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,871 | $344.4 萬 | 0.4% | −460−13.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,304 | $337.9 萬 | 0.4% | −247−1.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,065 | $328.4 萬 | 0.4% | −1,302−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 107,221 | $315.2 萬 | 0.4% | +2,998+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,707 | $308.8 萬 | 0.4% | −1,768−12.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,305 | $308.2 萬 | 0.4% | −2,799−34.5% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 85,891 | $306.8 萬 | 0.4% | −5,187−5.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,993 | $299.9 萬 | 0.4% | −208−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,007 | $294.1 萬 | 0.4% | +74+2.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,076 | $292.5 萬 | 0.4% | −1,526−2.8% | 減碼依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 7,943 | $280.6 萬 | 0.4% | +200+2.6% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 64,320 | $278.4 萬 | 0.4% | −201−0.3% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 65,121 | $272.9 萬 | 0.3% | −2,500−3.7% | 減碼 | – |
| TAT&T Inc. | Stock | 128,238 | $265.5 萬 | 0.3% | −4,622−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,372 | $261.6 萬 | 0.3% | +294+1.0% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,521 | $261.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,553 | $256.4 萬 | 0.3% | −396−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,806 | $249.6 萬 | 0.3% | −1,379−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,954 | $246.9 萬 | 0.3% | +131+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,796 | $246.5 萬 | 0.3% | +137+1.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 93,886 | $245.8 萬 | 0.3% | +4,609+5.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,234 | $237.9 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 30,010 | $231.8 萬 | 0.3% | +30,010 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,541 | $227.7 萬 | 0.3% | +201+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,430 | $226.8 萬 | 0.3% | −739−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,254 | $226.2 萬 | 0.3% | −1,487−7.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,945 | $224.5 萬 | 0.3% | −1,313−40.3% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,265 | $224.5 萬 | 0.3% | +2,985+13.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 50,377 | $224.1 萬 | 0.3% | +5,202+11.5% | 加碼 | – |
| FFord Motor Co | Stock | 160,470 | $223.1 萬 | 0.3% | +506+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,666 | $222.3 萬 | 0.3% | −6−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 34,567 | $208.8 萬 | 0.3% | +444+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,655 | $204.8 萬 | 0.3% | +186+3.4% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 19,850 | $201.8 萬 | 0.3% | +5,500+38.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,870 | $194.6 萬 | 0.2% | −2,280−20.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,124 | $189.9 萬 | 0.2% | +329+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,866 | $189.4 萬 | 0.2% | +1,656+7.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 28,545 | $184.2 萬 | 0.2% | −175−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 5,266 | $180.7 萬 | 0.2% | −70−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,027 | $176.8 萬 | 0.2% | +56+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,873 | $172.2 萬 | 0.2% | +200+1.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,359 | $171.9 萬 | 0.2% | +108+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $171.6 萬 | 0.2% | −20.0% | 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 | $159.8 萬 | – |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 63,287 | $241.8 萬 | 0.4% | – |
| HONHoneywell International Inc | COM | 6,679 | $151.0 萬 | 0.2% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 8,842 | $70.6 萬 | 0.1% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 11,234 | $64.4 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 3,713 | $56.8 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,771 | $45.8 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,079 | $32.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,625 | $30.0 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,350 | $26.5 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,991 | $24.5 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 507 | $24.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 684 | $23.4 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,333 | $22.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,970 | $22.5 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 504 | $21.9 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,608 | $21.2 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 760 | $21.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,130 | $20.6 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 62,071 | $1.69 萬 | <0.1% | 歷史 |