Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 95
- 2024 年第 3 季沒有申報
- 總值
- $1.40 億
- 2024 年第 3 季沒有申報
Keyvantage Wealth, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 623,295 | $1,445 萬 | 10.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 403,929 | $1,126 萬 | 8.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 588,102 | $1,088 萬 | 7.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,037 | $677.8 萬 | 4.8% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 137,793 | $618.3 萬 | 4.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 125,602 | $567.7 萬 | 4.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,059 | $561.1 萬 | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 21,555 | $539.8 萬 | 3.9% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 103,238 | $354.4 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,332 | $351.2 萬 | 2.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 24,721 | $332.0 萬 | 2.4% | – | – | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 56,406 | $291.8 萬 | 2.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 57,095 | $288.3 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,466 | $273.5 萬 | 2.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,825 | $263.0 萬 | 1.9% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 27,616 | $262.3 萬 | 1.9% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 26,587 | $248.1 萬 | 1.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86,573 | $239.9 萬 | 1.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,371 | $203.4 萬 | 1.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,734 | $187.1 萬 | 1.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,725 | $179.2 萬 | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,631 | $166.5 萬 | 1.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,929 | $165.1 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,793 | $158.4 萬 | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,467 | $137.7 萬 | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,063 | $121.4 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,939 | $113.5 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,675 | $108.0 萬 | 0.8% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,281 | $99.5 萬 | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,253 | $96.7 萬 | 0.7% | – | – | 歷史 |
| FTSFortis Inc. | COM | 23,016 | $95.7 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,614 | $92.5 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,487 | $87.5 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,383 | $83.0 萬 | 0.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,741 | $73.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,572 | $72.0 萬 | 0.5% | – | – | – |
| BSXBoston Scientific Corp | Stock | 7,603 | $67.9 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,326 | $64.4 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,857 | $64.3 萬 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,520 | $60.2 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,583 | $59.9 萬 | 0.4% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $56.3 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,206 | $56.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,190 | $54.7 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,194 | $54.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 9,611 | $54.1 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,784 | $53.0 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,245 | $52.2 萬 | 0.4% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $51.8 萬 | 0.4% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 6,589 | $50.6 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 6,964 | $50.3 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,433 | $49.6 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,499 | $48.7 萬 | 0.3% | – | – | – |
| BWMNBowman Consulting Group Ltd. | COM | 19,467 | $48.6 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 467 | $47.9 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,591 | $43.4 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 486 | $43.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,619 | $42.8 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 785 | $41.3 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,154 | $40.7 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,456 | $40.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,617 | $38.8 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,470 | $38.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,637 | $37.2 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 2,092 | $34.9 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $33.7 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 12,781 | $33.5 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 8,788 | $33.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,258 | $31.9 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,938 | $31.5 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 287 | $30.4 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,240 | $28.4 萬 | 0.2% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,068 | $28.2 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 520 | $27.1 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,168 | $27.0 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,264 | $26.9 萬 | 0.2% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 956 | $26.5 萬 | 0.2% | – | – | 歷史 |
| CHEChemed Corp | COM | 499 | $26.5 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,763 | $25.0 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 636 | $24.7 萬 | 0.2% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,223 | $24.3 萬 | 0.2% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,907 | $24.2 萬 | 0.2% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,585 | $23.7 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,519 | $23.3 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,742 | $23.3 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 402 | $23.0 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,014 | $22.9 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,838 | $22.7 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,691 | $22.5 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,009 | $22.2 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 989 | $21.9 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 340 | $21.4 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,748 | $20.6 萬 | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,108 | $20.4 萬 | 0.1% | – | – | – |
| HUBBHubbell Inc | COM | 484 | $20.3 萬 | 0.1% | – | – | 歷史 |