Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 94
- 較 2024 年第 4 季 −1
- 總值
- $2.06 億
- 較 2024 年第 4 季 +$6,565 萬 (+46.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,057,767 | $2,092 萬 | 10.2% | +469,665+79.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 189,807 | $1,552 萬 | 7.6% | +185,170+3,993.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 194,874 | $1,238 萬 | 6.0% | +180,260+1,233.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 531,224 | $1,173 萬 | 5.7% | −92,071−14.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 155,999 | $1,151 萬 | 5.6% | +143,718+1,170.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 450,566 | $1,120 萬 | 5.5% | +450,566 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,930 | $883.6 萬 | 4.3% | +111,930 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 348,295 | $872.1 萬 | 4.2% | −55,634−13.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 134,893 | $695.4 萬 | 3.4% | +78,487+139.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,064 | $674.1 萬 | 3.3% | +24,445+1,509.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 248,774 | $658.3 萬 | 3.2% | +235,993+1,846.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 120,456 | $602.3 萬 | 2.9% | +92,989+338.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 139,708 | $501.3 萬 | 2.4% | +36,470+35.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 158,368 | $445.8 萬 | 2.2% | +149,128+1,613.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,012 | $443.8 萬 | 2.2% | +18,395+1,137.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,476 | $410.4 萬 | 2.0% | −3,079−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,202 | $383.5 萬 | 1.9% | −17,835−44.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 117,199 | $341.3 萬 | 1.7% | +117,199 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,488 | $318.6 萬 | 1.6% | +156+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,670 | $315.0 萬 | 1.5% | +11,661+1,155.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,734 | $246.4 萬 | 1.2% | −1,987−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,601 | $239.7 萬 | 1.2% | +135+1.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,778 | $206.3 萬 | 1.0% | −80,824−64.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,850 | $202.0 萬 | 1.0% | −40,209−64.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,059 | $182.9 萬 | 0.9% | −97,734−70.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,310 | $129.2 萬 | 0.6% | −37,263−43.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,160 | $124.5 萬 | 0.6% | +221+11.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,655 | $114.2 萬 | 0.6% | −408−8.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,288 | $103.2 萬 | 0.5% | −36,807−64.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,752 | $98.0 萬 | 0.5% | −13,177−40.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,272 | $97.8 萬 | 0.5% | −6,359−40.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,053 | $96.6 萬 | 0.5% | −41,318−54.1% | 減碼 | – |
| FTSFortis Inc. | COM | 20,814 | $94.9 萬 | 0.5% | −2,202−9.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,671 | $91.0 萬 | 0.4% | +34,671 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,975 | $88.0 萬 | 0.4% | −17,759−52.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,489 | $83.6 萬 | 0.4% | +2+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,226 | $79.0 萬 | 0.4% | −19,390−70.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,518 | $78.6 萬 | 0.4% | −15,307−67.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,578 | $75.6 萬 | 0.4% | −13,147−55.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,786 | $73.7 萬 | 0.4% | −17,801−67.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,331 | $70.9 萬 | 0.3% | +137+11.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,539 | $70.2 萬 | 0.3% | +156+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,154 | $68.9 萬 | 0.3% | +721+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,219 | $67.7 萬 | 0.3% | −5,574−56.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,913 | $67.3 萬 | 0.3% | +56+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,575 | $64.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,339 | $63.5 萬 | 0.3% | +133+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,636 | $63.1 萬 | 0.3% | −884−13.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,213 | $57.4 萬 | 0.3% | −462−17.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $56.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $56.2 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,119 | $51.8 萬 | 0.3% | −622−16.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 619 | $51.1 萬 | 0.2% | −634−50.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,122 | $50.1 萬 | 0.2% | −204−15.4% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 9,620 | $49.1 萬 | 0.2% | +9+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 523 | $48.8 萬 | 0.2% | +37+7.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 877 | $48.1 萬 | 0.2% | +92+11.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,500 | $48.0 萬 | 0.2% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,069 | $47.9 萬 | 0.2% | +285+10.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,550 | $47.6 萬 | 0.2% | −414−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,301 | $45.6 萬 | 0.2% | +1,301 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,020 | $45.1 萬 | 0.2% | −225−4.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,303 | $44.5 萬 | 0.2% | −1,286−19.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,372 | $42.8 萬 | 0.2% | −98−6.7% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 19,467 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,466 | $42.0 萬 | 0.2% | −125−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,464 | $41.3 萬 | 0.2% | −119−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,463 | $39.2 萬 | 0.2% | +1,700+61.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 412 | $39.0 萬 | 0.2% | −55−11.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,708 | $36.9 萬 | 0.2% | −748−13.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,313 | $35.0 萬 | 0.2% | −1,877−36.2% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,557 | $32.6 萬 | 0.2% | +815+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,260 | $30.8 萬 | 0.2% | +2+0.2% | 加碼 | – |
| CHEChemed Corp | COM | 499 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 334 | $26.6 萬 | 0.1% | +47+16.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 842 | $26.3 萬 | 0.1% | +842 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,294 | $25.8 萬 | 0.1% | −874−16.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,224 | $25.1 萬 | 0.1% | −844−8.4% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 3,907 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,692 | $24.6 萬 | 0.1% | −246−12.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,157 | $24.5 萬 | 0.1% | −66−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,576 | $24.2 萬 | 0.1% | +57+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,525 | $24.2 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,509 | $23.9 萬 | 0.1% | −76−1.4% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,781 | $22.7 萬 | 0.1% | +90+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,608 | $22.5 萬 | 0.1% | −484−23.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 598 | $21.9 萬 | 0.1% | −38−6.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,918 | $21.8 萬 | 0.1% | −2,870−32.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 806 | $21.6 萬 | 0.1% | +806 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 427 | $21.1 萬 | 0.1% | −93−17.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,108 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,759 | $20.7 萬 | 0.1% | +11+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 965 | $20.4 萬 | 0.1% | −49−4.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 7,603 | $67.9 萬 | 0.5% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,154 | $40.7 萬 | 0.3% | – |
| 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 |
| GSGoldman Sachs Group Inc | Stock | 402 | $23.0 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,838 | $22.7 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 |
| HUBBHubbell Inc | COM | 484 | $20.3 萬 | 0.1% | 歷史 |