KKM Financial LLC
- SEC CIK
- 0002001943
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 153
- 較 2025 年第 1 季 +5
- 總值
- $2.88 億
- 較 2025 年第 1 季 +$5,103 萬 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 17,052 | $1,259 萬 | 4.4% | +1,855+12.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,761 | $975.3 萬 | 3.4% | +1,468+10.3% | 加碼 | 歷史 |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 592,638 | $950.4 萬 | 3.3% | +1000.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,255 | $886.8 萬 | 3.1% | +3,583+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,777 | $738.3 萬 | 2.6% | +1,633+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,638 | $582.4 萬 | 2.0% | +6,672+33.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 48,521 | $552.4 萬 | 1.9% | −3,722−7.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 26,800 | $548.4 萬 | 1.9% | +4,523+20.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,645 | $540.5 萬 | 1.9% | +3,925+26.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,361 | $503.3 萬 | 1.8% | +1,854+21.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,372 | $501.8 萬 | 1.7% | +624+3.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,935 | $499.2 萬 | 1.7% | +4,121+32.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 45,361 | $499.1 萬 | 1.7% | −3,885−7.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,541 | $472.6 萬 | 1.6% | +4,548+26.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,807 | $454.7 萬 | 1.6% | +2,481+24.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,502 | $445.7 萬 | 1.5% | +1,032+29.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,647 | $403.8 萬 | 1.4% | +3,722+26.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,869 | $396.9 萬 | 1.4% | +2,891+29.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,280 | $393.6 萬 | 1.4% | +3,302+30.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 32,134 | $388.9 萬 | 1.4% | −2,028−5.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,434 | $381.6 萬 | 1.3% | −871−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,736 | $377.8 萬 | 1.3% | +4,118+20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,871 | $377.1 萬 | 1.3% | −3,468−12.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,967 | $375.7 萬 | 1.3% | +2,891+28.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 17,496 | $366.6 萬 | 1.3% | +2,892+19.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,943 | $364.6 萬 | 1.3% | +1,839+22.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,569 | $362.5 萬 | 1.3% | +6,955+51.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,282 | $357.3 萬 | 1.2% | +6,821+29.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,410 | $356.4 萬 | 1.2% | +6,197+36.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 60,129 | $350.2 萬 | 1.2% | +12,403+26.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 50,476 | $348.2 萬 | 1.2% | +8,521+20.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,541 | $341.2 萬 | 1.2% | +4,330+26.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,802 | $341.0 萬 | 1.2% | +17,100+27.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,532 | $339.9 萬 | 1.2% | +6,808+27.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 44,138 | $334.3 萬 | 1.2% | +8,767+24.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 64,427 | $329.3 萬 | 1.1% | +1,598+2.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,043 | $326.2 萬 | 1.1% | +1,437+25.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,139 | $321.9 萬 | 1.1% | +5,212+29.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,088 | $318.7 萬 | 1.1% | +1,017+33.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 102,399 | $317.5 萬 | 1.1% | +25,793+33.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 287,920 | $312.4 萬 | 1.1% | +57,874+25.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 46,675 | $300.4 萬 | 1.0% | +10,353+28.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 12,247 | $293.0 萬 | 1.0% | −5,603−31.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,309 | $292.9 萬 | 1.0% | −8−0.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 58,674 | $288.6 萬 | 1.0% | +16,868+40.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 128,567 | $288.0 萬 | 1.0% | +15,316+13.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,448 | $283.0 萬 | 1.0% | +2,688+27.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,229 | $282.8 萬 | 1.0% | +14,479+22.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,395 | $282.1 萬 | 1.0% | +23,629+25.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 29,599 | $277.5 萬 | 1.0% | −670−2.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 58,705 | $254.5 萬 | 0.9% | −362−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,496 | $251.2 萬 | 0.9% | −1,709−10.5% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 17,493 | $248.9 萬 | 0.9% | −1,819−9.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,140 | $224.4 萬 | 0.8% | −255−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,960 | $217.1 萬 | 0.8% | +1,169+20.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,783 | $214.9 萬 | 0.7% | +25+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,879 | $194.3 萬 | 0.7% | −56−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,852 | $154.1 萬 | 0.5% | +987+25.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,109 | $142.0 萬 | 0.5% | +3,519+36.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,402 | $131.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 25,600 | $125.5 萬 | 0.4% | +6,000+30.6% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,061 | $121.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 17,065 | $116.4 萬 | 0.4% | −5,658−24.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,673 | $113.2 萬 | 0.4% | +561+1.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,688 | $112.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,498 | $104.8 萬 | 0.4% | −4,838−21.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,572 | $103.0 萬 | 0.4% | −18−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,463 | $102.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 13,028 | $99.6 萬 | 0.3% | 00.0% | 不變 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 19,024 | $97.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,693 | $96.6 萬 | 0.3% | −866−8.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,012 | $94.5 萬 | 0.3% | −50−1.0% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,363 | $87.2 萬 | 0.3% | −334−3.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,268 | $87.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 28,330 | $84.4 萬 | 0.3% | +28,330 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 37,273 | $84.2 萬 | 0.3% | +855+2.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,495 | $83.8 萬 | 0.3% | +989+2.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,020 | $83.2 萬 | 0.3% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,375 | $83.1 萬 | 0.3% | +7,375 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,262 | $81.1 萬 | 0.3% | −5,832−29.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,306 | $75.4 萬 | 0.3% | +1,347+16.9% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,682 | $75.3 萬 | 0.3% | +10,682 | 新進 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 17,242 | $73.2 萬 | 0.3% | −2,568−13.0% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,909 | $72.4 萬 | 0.3% | −2,309−15.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,753 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,619 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,025 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,086 | $63.6 萬 | 0.2% | +6,086 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,162 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,094 | $57.8 萬 | 0.2% | −46−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,321 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,909 | $55.5 萬 | 0.2% | −89−2.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,834 | $54.3 萬 | 0.2% | +144+2.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,826 | $54.3 萬 | 0.2% | −214−2.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,683 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,096 | $53.2 萬 | 0.2% | +45+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,942 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,848 | $50.7 萬 | 0.2% | −1,138−14.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 4,918 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 10,089 | $29.5 萬 | 0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,433 | $25.3 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 4,233 | $22.6 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 864 | $21.4 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,645 | $20.1 萬 | 0.1% | 歷史 |