KKM Financial LLC
- SEC CIK
- 0002001943
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 146
- 較 2024 年第 1 季 +2
- 總值
- $2.11 億
- 較 2024 年第 1 季 +$576.2 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,855 | $865.9 萬 | 4.1% | +95+0.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 23,663 | $675.1 萬 | 3.2% | −5,072−17.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,142 | $613.2 萬 | 2.9% | +2,959+32.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,434 | $556.8 萬 | 2.6% | −50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,386 | $538.6 萬 | 2.6% | +60+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,250 | $507.1 萬 | 2.4% | +16,500+66.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 42,784 | $443.7 萬 | 2.1% | −6,033−12.4% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 47,256 | $422.8 萬 | 2.0% | −17,511−27.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 42,739 | $382.4 萬 | 1.8% | −3,204−7.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 40,809 | $370.4 萬 | 1.8% | +774+1.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,109 | $360.1 萬 | 1.7% | +736+3.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,082 | $351.0 萬 | 1.7% | +673+4.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,529 | $348.9 萬 | 1.7% | +133+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,142 | $346.9 萬 | 1.6% | +127+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,202 | $334.2 萬 | 1.6% | +60+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,678 | $312.6 萬 | 1.5% | +32+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,405 | $307.6 萬 | 1.5% | +112+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,595 | $298.3 萬 | 1.4% | +205+1.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,147 | $288.6 萬 | 1.4% | +829+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,366 | $278.5 萬 | 1.3% | +159+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,942 | $272.7 萬 | 1.3% | +108+0.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,317 | $269.3 萬 | 1.3% | +1,144+2.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,406 | $262.5 萬 | 1.2% | +445+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,555 | $257.8 萬 | 1.2% | +69+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,693 | $256.5 萬 | 1.2% | +83+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,328 | $254.3 萬 | 1.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 4,974 | $251.4 萬 | 1.2% | +36+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,928 | $251.3 萬 | 1.2% | +191+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,669 | $251.0 萬 | 1.2% | +77+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,719 | $245.6 萬 | 1.2% | +85+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,516 | $241.8 萬 | 1.1% | −880−5.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,165 | $235.2 萬 | 1.1% | +85+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,530 | $229.3 萬 | 1.1% | +89+0.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 47,744 | $227.9 萬 | 1.1% | +463+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,110 | $225.9 萬 | 1.1% | +265+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,811 | $224.3 萬 | 1.1% | +42+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,650 | $222.9 萬 | 1.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 178,063 | $222.4 萬 | 1.1% | +2,252+1.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,359 | $214.6 萬 | 1.0% | +123+1.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 31,893 | $213.0 萬 | 1.0% | +288+0.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,794 | $210.5 萬 | 1.0% | +720+1.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 28,575 | $204.2 萬 | 1.0% | +255+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,184 | $203.0 萬 | 1.0% | +194+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,954 | $197.1 萬 | 0.9% | +481+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,904 | $195.7 萬 | 0.9% | +1,541+2.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,935 | $195.6 萬 | 0.9% | +104+1.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 31,325 | $190.1 萬 | 0.9% | +272+0.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 36,252 | $185.9 萬 | 0.9% | +346+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,022 | $183.5 萬 | 0.9% | +441+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,737 | $177.9 萬 | 0.8% | +234+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,521 | $168.7 萬 | 0.8% | +482+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,367 | $168.4 萬 | 0.8% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,675 | $163.6 萬 | 0.8% | +340+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,138 | $158.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,652 | $153.6 萬 | 0.7% | +5+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 25,652 | $151.9 萬 | 0.7% | +404+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,864 | $142.0 萬 | 0.7% | +723+1.6% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,729 | $135.3 萬 | 0.6% | +1,932+24.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,360 | $131.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 816 | $131.0 萬 | 0.6% | +10+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,460 | $124.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,275 | $117.5 萬 | 0.6% | −6,356−43.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,583 | $107.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,918 | $104.8 萬 | 0.5% | +648+2.1% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 8,951 | $101.0 萬 | 0.5% | +238+2.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,209 | $98.1 萬 | 0.5% | +1,423+24.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,597 | $97.5 萬 | 0.5% | −104−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,965 | $84.8 萬 | 0.4% | −3,469−18.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,760 | $84.3 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,575 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,610 | $82.0 萬 | 0.4% | +683+2.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,222 | $82.0 萬 | 0.4% | −1,114−9.8% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,354 | $81.5 萬 | 0.4% | +751+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 12,125 | $75.4 萬 | 0.4% | +56+0.5% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 16,200 | $75.0 萬 | 0.4% | +1,703+11.7% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,197 | $70.0 萬 | 0.3% | −4,415−45.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,833 | $69.8 萬 | 0.3% | +396+4.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,419 | $69.7 萬 | 0.3% | +48+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 9,231 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,541 | $68.8 萬 | 0.3% | +613+5.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,749 | $67.1 萬 | 0.3% | −1,426−14.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,938 | $66.2 萬 | 0.3% | +11+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,300 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 13,731 | $63.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,242 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,189 | $61.7 萬 | 0.3% | −284−3.8% | 減碼 | – |
| XYLXylem Inc. | COM | 4,334 | $59.8 萬 | 0.3% | −208−4.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,090 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,452 | $56.1 萬 | 0.3% | +105+2.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,116 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,357 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,521 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 13,999 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 828 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 11,896 | $45.7 萬 | 0.2% | +368+3.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,025 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,870 | $43.4 萬 | 0.2% | +249+5.4% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 10,604 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,589 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。