KEYVANTAGE WEALTH, LLC
- SEC CIK
- 0002050555
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 95
- 較 2026 年第 1 季 +4
- 總值
- $2.64 億
- 較 2026 年第 1 季 +$3,735.01 萬 (+16.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,162,822 | $3,221.02 萬 | 12.19% | +26,787+2.4% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 41,661 | $3,119.98 萬 | 11.80% | +3,909+10.4% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 278,244 | $2,299.69 萬 | 8.70% | +12,130+4.6% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 474,745 | $1,397.17 萬 | 5.29% | +8,381+1.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 256,993 | $1,301.8 萬 | 4.93% | +116,483+82.9% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 156,919 | $1,246.09 萬 | 4.71% | +11,452+7.9% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 136,506 | $1,099.83 萬 | 4.16% | +106,074+348.6% | 加碼 | – |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 94,424 | $953.4 萬 | 3.61% | +80,301+568.6% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 272,139 | $920.92 萬 | 3.48% | −5,635−2.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 222,657 | $904.88 萬 | 3.42% | +4,382+2.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 83,692 | $825.12 萬 | 3.12% | −14,226−14.5% | 減碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 162,240 | $780.7 萬 | 2.95% | +4,622+2.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 25,334 | $733.07 萬 | 2.77% | +12,528+97.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 20,578 | $623.76 萬 | 2.36% | +441+2.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 22,752 | $455.24 萬 | 1.72% | +49+0.2% | 加碼 | 查看 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 74,241 | $390.51 萬 | 1.48% | −45,487−38.0% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 15,680 | $341.71 萬 | 1.29% | −697−4.3% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 11,912 | $334.96 萬 | 1.27% | −541−4.3% | 減碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 53,839 | $270.43 萬 | 1.02% | +8,453+18.6% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 6,225 | $269.76 萬 | 1.02% | +373+6.4% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,621 | $246.98 萬 | 0.93% | −876−11.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 10,005 | $238.46 萬 | 0.90% | −197−1.9% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 45,529 | $167.87 萬 | 0.64% | −231−0.5% | 減碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 14,935 | $152.79 萬 | 0.58% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,066 | $145.31 萬 | 0.55% | +8+0.2% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,992 | $144.01 萬 | 0.54% | +460+30.0% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 47,322 | $137.09 萬 | 0.52% | +1,314+2.9% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 11,587 | $136.1 萬 | 0.51% | +1,009+9.5% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,730 | $131.79 萬 | 0.50% | +490+15.1% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,733 | $130.52 萬 | 0.49% | −49−1.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,939 | $128.94 萬 | 0.49% | +62+1.6% | 加碼 | 查看 |
| FTSFORTIS INC | COM | 20,854 | $119.35 萬 | 0.45% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 29,169 | $117.06 萬 | 0.44% | −12,849−30.6% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 983 | $113.47 萬 | 0.43% | +983 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,167 | $105.84 萬 | 0.40% | −212−4.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,558 | $96.63 萬 | 0.37% | +260+11.3% | 加碼 | 查看 |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 9,314 | $91.56 萬 | 0.35% | −83−0.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 23,526 | $91.26 萬 | 0.35% | −22,118−48.5% | 減碼 | – |
| TSLATESLA INC COM | Stock | 1,993 | $83.83 萬 | 0.32% | −266−11.8% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 15,589 | $82.25 萬 | 0.31% | 00.0% | 不變 | – |
| BWMNBOWMAN CONSULTING GROUP LTD | COM | 28,061 | $81.94 萬 | 0.31% | +5,525+24.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,421 | $80.04 萬 | 0.30% | −200−12.3% | 減碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 5,643 | $77.15 萬 | 0.29% | +5,643 | 新進 | 查看 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 23,787 | $73.98 萬 | 0.28% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,971 | $73.72 萬 | 0.28% | −601−10.8% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,715 | $73.41 萬 | 0.28% | −31−0.8% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 594 | $71.27 萬 | 0.27% | −27−4.3% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 5,453 | $68.9 萬 | 0.26% | −373−6.4% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,148 | $66.69 萬 | 0.25% | +1,148 | 新進 | 查看 |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 5,679 | $66.63 萬 | 0.25% | −749−11.7% | 減碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 18,364 | $66.59 萬 | 0.25% | −902−4.7% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 4,857 | $62.41 萬 | 0.24% | −672−12.2% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,921 | $57.95 萬 | 0.22% | +1,728+895.3% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 3,789 | $54.79 萬 | 0.21% | −14−0.4% | 減碼 | 查看 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 22,091 | $54.48 萬 | 0.21% | −80,682−78.5% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 501 | $53.35 萬 | 0.20% | +501 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 973 | $49.55 萬 | 0.19% | −4−0.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,314 | $47.6 萬 | 0.18% | −213−13.9% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,980 | $45.95 萬 | 0.17% | −826−14.2% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 387 | $45.47 萬 | 0.17% | 00.0% | 不變 | 查看 |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 14,484 | $44.12 萬 | 0.17% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 5,550 | $43.86 萬 | 0.17% | −20,304−78.5% | 減碼 | – |
| WMTWALMART INC COM | Stock | 3,799 | $43.03 萬 | 0.16% | −623−14.1% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 178 | $40.47 萬 | 0.15% | +178 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,000 | $39.73 萬 | 0.15% | +6+0.6% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 381 | $38.49 萬 | 0.15% | +39+11.4% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 974 | $36.39 萬 | 0.14% | +90+10.2% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 566 | $36.15 萬 | 0.14% | +566 | 新進 | 查看 |
| GLWCORNING INC | COM | 1,254 | $32.04 萬 | 0.12% | +1,254 | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 3,915 | $31.82 萬 | 0.12% | −37−0.9% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,604 | $30.43 萬 | 0.12% | −195−10.8% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 316 | $30.4 萬 | 0.12% | −30−8.7% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,672 | $30.24 萬 | 0.11% | −286−14.6% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,053 | $30.11 萬 | 0.11% | −447−17.9% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,763 | $29.74 萬 | 0.11% | −3,935−58.7% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 5,860 | $29.64 萬 | 0.11% | −8,399−58.9% | 減碼 | – |
| MOALTRIA GROUP INC COM | Stock | 4,054 | $29.17 萬 | 0.11% | +65+1.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 561 | $28.07 萬 | 0.11% | −163−22.5% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,518 | $28.06 萬 | 0.11% | +1,518 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 528 | $27.12 萬 | 0.10% | −200−27.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 706 | $25.81 萬 | 0.10% | −864−55.0% | 減碼 | – |
| HUBBHUBBELL INC | COM | 478 | $25.01 萬 | 0.09% | +2+0.4% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 562 | $24.25 萬 | 0.09% | +562 | 新進 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 5,254 | $23.9 萬 | 0.09% | −21,551−80.4% | 減碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 4,889 | $23.18 萬 | 0.09% | −52−1.1% | 減碼 | – |
| CIENCIENA CORP | COM NEW | 469 | $23.01 萬 | 0.09% | +469 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 769 | $22.92 萬 | 0.09% | +769 | 新進 | 查看 |
| ISHARES TR46436E619 | ESG ADVAN ETF | 5,177 | $22.49 萬 | 0.09% | −49−0.9% | 減碼 | – |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 3,532 | $22.17 萬 | 0.08% | −35−1.0% | 減碼 | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 2,641 | $21.8 萬 | 0.08% | −3,507−57.0% | 減碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 1,632 | $21.58 萬 | 0.08% | +1,632 | 新進 | – |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 2,004 | $21.38 萬 | 0.08% | +2,004 | 新進 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 621 | $21.18 萬 | 0.08% | +621 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 103 | $20.49 萬 | 0.08% | +103 | 新進 | 查看 |
| PUTNAM ETF TRUST746729771 | FRAN NEW JER ETF | 11,433 | $10.11 萬 | 0.04% | +11,433 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | – | $4.77 萬 |
2026 年第 1 季 之後清倉（12 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 % |
|---|---|---|---|---|
| ISHARES TR46434V613 | CORE UNIVRSL USD | 31,511 | $145.55 萬 | 0.64% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 15,398 | $142.09 萬 | 0.63% |
| XOMEXXON MOBIL CORP | COM | 6,062 | $102.84 萬 | 0.45% |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 13,876 | $70.54 萬 | 0.31% |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 5,520 | $52.89 萬 | 0.23% |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 5,471 | $33.55 萬 | 0.15% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,623 | $27.94 萬 | 0.12% |
| MCDMCDONALDS CORP COM | Stock | 785 | $24.39 萬 | 0.11% |
| WATWATERS CORP | COM | 794 | $23.65 萬 | 0.10% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,473 | $23.16 萬 | 0.10% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 804 | $20.7 萬 | 0.09% |
| HONHoneywell Technologies | COM | 908 | $20.53 萬 | 0.09% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 95 | $2.64 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 91 | $2.27 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 99 | $2.34 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/7 | 98 | $2.38 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 95 | $2.23 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/7 | 94 | $2.06 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 95 | $1.4 億 | – | SEC |