Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 95
- 較 2025 年第 1 季 +1
- 總值
- $2.23 億
- 較 2025 年第 1 季 +$1,729 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,072,499 | $2,370 萬 | 10.6% | +14,732+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 189,732 | $1,573 萬 | 7.1% | −750.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 164,064 | $1,412 萬 | 6.3% | +8,065+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 201,693 | $1,321 萬 | 5.9% | +6,819+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 510,633 | $1,248 萬 | 5.6% | −20,591−3.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 450,255 | $1,127 萬 | 5.1% | −311−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 342,826 | $1,001 萬 | 4.5% | −5,469−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,006 | $890.4 萬 | 4.0% | +76+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 258,540 | $767.3 萬 | 3.4% | +9,766+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,252 | $762.6 萬 | 3.4% | +1,188+4.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 134,162 | $689.1 萬 | 3.1% | −731−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 146,095 | $622.2 萬 | 2.8% | +6,387+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 124,825 | $619.6 萬 | 2.8% | +4,369+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,473 | $508.9 萬 | 2.3% | +1,461+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 170,603 | $502.1 萬 | 2.3% | +12,235+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,181 | $456.7 萬 | 2.0% | +693+8.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 128,268 | $422.1 萬 | 1.9% | +11,069+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,507 | $387.2 萬 | 1.7% | +1,773+7.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,804 | $377.4 萬 | 1.7% | +134+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,030 | $369.9 萬 | 1.7% | −446−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,846 | $368.4 萬 | 1.7% | −1,356−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,650 | $255.6 萬 | 1.1% | −951−7.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,054 | $180.5 萬 | 0.8% | −5,724−12.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,323 | $178.1 萬 | 0.8% | −2,527−11.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,342 | $157.1 萬 | 0.7% | −5,717−14.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,017 | $148.9 萬 | 0.7% | −143−6.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,547 | $133.4 萬 | 0.6% | −1,763−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,559 | $132.2 萬 | 0.6% | −96−2.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 20,814 | $99.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,725 | $99.3 萬 | 0.4% | −250−1.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,520 | $98.0 萬 | 0.4% | −2,533−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,377 | $94.9 萬 | 0.4% | +706+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,492 | $92.7 萬 | 0.4% | +3+0.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,331 | $88.6 萬 | 0.4% | −2,957−14.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,994 | $82.5 萬 | 0.4% | +530+21.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,898 | $79.4 萬 | 0.4% | −680−6.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,981 | $76.3 萬 | 0.3% | −537−7.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,965 | $76.1 萬 | 0.3% | +52+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,157 | $73.3 萬 | 0.3% | −382−8.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,844 | $71.5 萬 | 0.3% | −2,428−26.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,574 | $71.5 萬 | 0.3% | −5,178−26.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,575 | $71.3 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,204 | $70.0 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,116 | $69.4 萬 | 0.3% | −670−7.6% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,088 | $67.9 萬 | 0.3% | −1,138−13.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,886 | $65.4 萬 | 0.3% | −233−7.5% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 22,536 | $64.8 萬 | 0.3% | +3,069+15.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,932 | $64.7 萬 | 0.3% | −287−6.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 480 | $64.3 萬 | 0.3% | −43−8.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,561 | $61.7 萬 | 0.3% | −75−1.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 9,612 | $58.0 萬 | 0.3% | −8−0.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 5,961 | $58.0 萬 | 0.3% | −589−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,145 | $55.6 萬 | 0.2% | −186−14.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,560 | $54.4 萬 | 0.2% | −594−14.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,950 | $53.4 萬 | 0.2% | −389−7.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,511 | $51.1 萬 | 0.2% | +11+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,054 | $48.8 萬 | 0.2% | −68−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,285 | $48.2 萬 | 0.2% | +577+12.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 855 | $48.0 萬 | 0.2% | −22−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,688 | $45.8 萬 | 0.2% | +225+5.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,931 | $44.9 萬 | 0.2% | −372−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 537 | $41.8 萬 | 0.2% | −82−13.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 390 | $41.0 萬 | 0.2% | −22−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,209 | $39.2 萬 | 0.2% | −860−28.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,072 | $38.1 萬 | 0.2% | −229−17.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,039 | $37.1 萬 | 0.2% | +514+33.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,656 | $36.9 萬 | 0.2% | −364−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,260 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,633 | $35.7 萬 | 0.2% | +25+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,269 | $35.4 萬 | 0.2% | −103−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,218 | $35.3 萬 | 0.2% | −248−10.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,610 | $29.5 萬 | 0.1% | −82−4.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,685 | $28.6 萬 | 0.1% | −628−19.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,004 | $28.3 萬 | 0.1% | −553−12.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 261 | $26.8 萬 | 0.1% | −73−21.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,295 | $25.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 499 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 3,835 | $24.3 萬 | 0.1% | −72−1.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,060 | $24.1 萬 | 0.1% | −97−1.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,127 | $23.8 萬 | 0.1% | +19+0.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,493 | $23.8 萬 | 0.1% | −83−5.3% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,406 | $23.5 萬 | 0.1% | −103−1.9% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,910 | $23.0 萬 | 0.1% | +129+1.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 323 | $22.9 萬 | 0.1% | +323 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 936 | $21.8 萬 | 0.1% | −29−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,823 | $21.7 萬 | 0.1% | +64+1.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 242 | $21.7 萬 | 0.1% | +242 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 725 | $21.2 萬 | 0.1% | −117−13.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 851 | $21.0 萬 | 0.1% | +851 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,326 | $20.4 萬 | 0.1% | −898−9.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,302 | $20.2 萬 | 0.1% | +2,302 | 新進 | – |
| MMM3M Co | Stock | 1,328 | $20.2 萬 | 0.1% | +1,328 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。