KKM Financial LLC
- SEC CIK
- 0002001943
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 169
- 較 2026 年第 1 季 +1
- 總值
- $7.30 億
- 較 2026 年第 1 季 +$1.67 億 (+29.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 72,971 | $2,462 萬 | 3.4% | +18,725+34.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 166,641 | $2,327 萬 | 3.2% | −58,717−26.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,104 | $1,941 萬 | 2.7% | +28,081+155.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,652 | $1,602 萬 | 2.2% | −289−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,062 | $1,580 萬 | 2.2% | +27,993+278.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,759 | $1,562 萬 | 2.1% | −6,517−17.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,809 | $1,501 萬 | 2.1% | −13,841−15.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,470 | $1,489 萬 | 2.0% | +5,453+11.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,469 | $1,446 萬 | 2.0% | +30,193+110.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,844 | $1,422 萬 | 1.9% | +13,822+53.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,699 | $1,417 萬 | 1.9% | −1,927−18.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,482 | $1,399 萬 | 1.9% | +23,756+3,272.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,284 | $1,361 萬 | 1.9% | −38,069−57.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,982 | $1,339 萬 | 1.8% | +21,349+128.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,079 | $1,231 萬 | 1.7% | +7,197+122.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,303 | $1,195 萬 | 1.6% | +11,042+107.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 40,744 | $1,194 萬 | 1.6% | −34,304−45.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,947 | $1,188 萬 | 1.6% | +49,678+137.0% | 加碼 | 歷史 |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 592,014 | $1,177 萬 | 1.6% | −718−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 33,798 | $1,164 萬 | 1.6% | +3,754+12.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,896 | $1,089 萬 | 1.5% | −1,440−5.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 59,145 | $1,081 萬 | 1.5% | +8,715+17.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 39,734 | $1,016 萬 | 1.4% | +8,731+28.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 106,349 | $996.1 萬 | 1.4% | +29,637+38.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 78,479 | $962.5 萬 | 1.3% | +78,479 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 86,100 | $957.7 萬 | 1.3% | +86,100 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,425 | $950.5 萬 | 1.3% | +2,301+6.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 14,772 | $946.5 萬 | 1.3% | −506−3.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 88,558 | $916.1 萬 | 1.3% | +4,502+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,824 | $878.0 萬 | 1.2% | +2,998+12.6% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 79,403 | $861.4 萬 | 1.2% | +79,403 | 新進 | 歷史 |
| MASMasco Corp | COM | 104,516 | $850.4 萬 | 1.2% | +37,901+56.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,228 | $845.2 萬 | 1.2% | +15,643+34.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 24,254 | $826.4 萬 | 1.1% | +5,616+30.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,253 | $825.5 萬 | 1.1% | +43,253 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 224,298 | $824.5 萬 | 1.1% | +77,818+53.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 97,027 | $811.0 萬 | 1.1% | +32,861+51.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,896 | $795.4 萬 | 1.1% | +2,447+18.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 124,659 | $784.0 萬 | 1.1% | +13,895+12.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,772 | $775.0 萬 | 1.1% | +9,934+40.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,196 | $774.6 萬 | 1.1% | +16,569+37.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,863 | $747.2 萬 | 1.0% | +5,843+32.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 115,773 | $728.8 萬 | 1.0% | +25,309+28.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 171,664 | $726.8 萬 | 1.0% | +55,929+48.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 509,182 | $707.8 萬 | 1.0% | +51,965+11.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 52,949 | $696.7 萬 | 1.0% | −8,323−13.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,715 | $695.0 萬 | 1.0% | +1,319+5.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 42,423 | $686.9 萬 | 0.9% | +8,277+24.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,218 | $673.4 萬 | 0.9% | +3,246+32.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 30,860 | $668.0 萬 | 0.9% | +4,191+15.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 274,859 | $661.9 萬 | 0.9% | +109,559+66.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 36,133 | $651.3 萬 | 0.9% | +36,133 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,853 | $638.1 萬 | 0.9% | +347+2.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 38,509 | $629.9 萬 | 0.9% | −4,458−10.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 28,115 | $629.6 萬 | 0.9% | +10,645+60.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,824 | $606.3 萬 | 0.8% | −1,648−4.9% | 減碼 | – |
| CMECME Group Inc. | COM | 27,147 | $599.5 萬 | 0.8% | +6,325+30.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 60,673 | $566.7 萬 | 0.8% | +60,673 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 5,265 | $536.7 萬 | 0.7% | −940−15.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,325 | $506.1 萬 | 0.7% | +14,325 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,007 | $505.8 萬 | 0.7% | +848+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,553 | $489.4 萬 | 0.7% | −2,856−30.4% | 減碼 | 歷史 |
| PSUSPershing Square USA, Ltd. | COM SHS | 119,307 | $447.4 萬 | 0.6% | +119,307 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 59,744 | $428.4 萬 | 0.6% | +57,524+2,591.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 76,874 | $389.4 萬 | 0.5% | +6,230+8.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,263 | $322.8 萬 | 0.4% | −388−1.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 25,284 | $322.4 萬 | 0.4% | −6,875−21.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,312 | $320.7 萬 | 0.4% | −3,978−18.7% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,169 | $315.3 萬 | 0.4% | −2,296−17.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,370 | $313.3 萬 | 0.4% | −1,729−17.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,908 | $311.9 萬 | 0.4% | +12,908 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 33,753 | $305.8 萬 | 0.4% | −10,554−23.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,857 | $299.1 萬 | 0.4% | −1,648−12.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,023 | $283.5 萬 | 0.4% | +1,477+22.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,482 | $274.0 萬 | 0.4% | −10,860−19.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,040 | $271.6 萬 | 0.4% | +7+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,840 | $245.6 萬 | 0.3% | +1,995+51.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,377 | $229.4 萬 | 0.3% | −177−6.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,454 | $217.8 萬 | 0.3% | +5,998+109.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,019 | $215.0 萬 | 0.3% | −278−12.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,520 | $187.7 萬 | 0.3% | +849+5.1% | 加碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 11,848 | $178.9 萬 | 0.2% | +11,848 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,188 | $168.0 萬 | 0.2% | −728−12.3% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 13,547 | $155.5 萬 | 0.2% | +360+2.7% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,640 | $144.0 萬 | 0.2% | −5,086−37.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,947 | $135.8 萬 | 0.2% | +3,917+15.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,147 | $134.2 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,891 | $133.5 萬 | 0.2% | +3,344+9.1% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 19,748 | $123.8 萬 | 0.2% | +485+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,434 | $116.1 萬 | 0.2% | +115+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,962 | $112.8 萬 | 0.2% | −207−2.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,268 | $109.0 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,856 | $108.5 萬 | 0.1% | +555+2.9% | 加碼 | – |
| QMCOQuantum Corp | COM | 90,274 | $96.1 萬 | 0.1% | +90,274 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,253 | $91.7 萬 | 0.1% | +2,283+6.0% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 38,514 | $86.3 萬 | 0.1% | +4,364+12.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,094 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,484 | $84.5 萬 | 0.1% | −130−3.6% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,275 | $83.7 萬 | 0.1% | −2,259−21.4% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 9,269 | $80.4 萬 | 0.1% | −1,991−17.7% | 減碼 | – |
2026 年第 1 季之後清倉（28 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 |
|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM LBTY ONE S A | 207,502 | $1,855 萬 | 3.3% | 歷史 |
| MUMicron Technology Inc | Stock | 60,372 | $1,723 萬 | 3.1% | 歷史 |
| CMCSAComcast Corp | Stock | 361,694 | $1,081 萬 | 1.9% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 62,489 | $615.6 萬 | 1.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 119,601 | $581.3 萬 | 1.0% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 120,248 | $447.4 萬 | 0.8% | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 55,145 | $416.0 萬 | 0.7% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 60,634 | $413.2 萬 | 0.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,096 | $411.7 萬 | 0.7% | – |
| LINLinde PLC | Stock | 8,508 | $362.8 萬 | 0.6% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,643 | $317.8 萬 | 0.6% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 17,598 | $146.3 萬 | 0.3% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 14,451 | $117.8 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 4,003 | $91.6 萬 | 0.2% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21,531 | $84.9 萬 | 0.2% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,965 | $75.5 萬 | 0.1% | – |
| MGMMGM Resorts International | Stock | 12,621 | $46.1 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,732 | $45.1 萬 | 0.1% | 歷史 |
| Tidal Tr II88636R511 | DEFIANCE DAILY | 23,792 | $41.0 萬 | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,153 | $38.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,984 | $32.3 萬 | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,878 | $31.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,406 | $24.0 萬 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,085 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 3,673 | $21.9 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,153 | $20.7 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 2,400 | $20.0 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,625 | $20.0 萬 | <0.1% | 歷史 |