Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 98
- 較 2025 年第 2 季 +3
- 總值
- $2.38 億
- 較 2025 年第 2 季 +$1,558 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,077,096 | $2,507 萬 | 10.5% | +4,597+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 197,867 | $1,664 萬 | 7.0% | +8,135+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 169,232 | $1,587 萬 | 6.7% | +5,168+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 205,114 | $1,414 萬 | 5.9% | +3,421+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 500,348 | $1,318 萬 | 5.5% | −10,285−2.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 471,807 | $1,186 萬 | 5.0% | +21,552+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 326,297 | $1,041 萬 | 4.4% | −16,529−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,748 | $941.2 萬 | 3.9% | +5,742+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 259,991 | $833.8 萬 | 3.5% | +1,451+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,958 | $821.2 萬 | 3.4% | +706+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 135,649 | $709.2 萬 | 3.0% | +1,487+1.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 144,436 | $657.3 萬 | 2.8% | −1,659−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 126,249 | $637.2 萬 | 2.7% | +1,424+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,760 | $553.3 萬 | 2.3% | +287+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 173,018 | $550.9 萬 | 2.3% | +2,415+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,579 | $496.2 萬 | 2.1% | +398+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,314 | $491.8 萬 | 2.1% | +1,284+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,395 | $473.8 萬 | 2.0% | +888+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 127,114 | $453.7 萬 | 1.9% | −1,154−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,332 | $379.2 萬 | 1.6% | −514−2.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,486 | $352.3 萬 | 1.5% | −318−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,104 | $243.8 萬 | 1.0% | −546−4.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,557 | $170.8 萬 | 0.7% | −2,497−6.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,548 | $163.8 萬 | 0.7% | −1,775−9.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 32,585 | $150.7 萬 | 0.6% | −1,757−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,999 | $146.8 萬 | 0.6% | −18−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,529 | $142.8 萬 | 0.6% | −30−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,220 | $140.0 萬 | 0.6% | −327−0.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,248 | $107.6 萬 | 0.5% | −272−0.8% | 減碼 | – |
| FTSFortis Inc. | COM | 20,835 | $105.7 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,319 | $105.0 萬 | 0.4% | +162+3.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,364 | $103.7 萬 | 0.4% | −361−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,105 | $102.4 萬 | 0.4% | +111+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 37,333 | $102.0 萬 | 0.4% | +1,956+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,492 | $99.9 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,158 | $96.0 萬 | 0.4% | −46−2.1% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 22,536 | $95.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,984 | $87.1 萬 | 0.4% | −347−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,935 | $82.4 萬 | 0.3% | −46−0.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,772 | $80.8 萬 | 0.3% | −126−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,579 | $76.8 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,058 | $76.7 萬 | 0.3% | −58−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,012 | $75.3 萬 | 0.3% | +47+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,691 | $75.2 萬 | 0.3% | −195−6.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,526 | $74.0 萬 | 0.3% | −435−7.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,430 | $72.3 萬 | 0.3% | −144−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,777 | $72.2 萬 | 0.3% | −67−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,890 | $67.9 萬 | 0.3% | −42−1.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $67.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,510 | $65.1 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,712 | $64.5 萬 | 0.3% | −376−5.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,263 | $63.6 萬 | 0.3% | +630+38.6% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 9,609 | $63.1 萬 | 0.3% | −30.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,321 | $59.1 萬 | 0.2% | −240−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $55.5 萬 | 0.2% | −42−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,877 | $55.0 萬 | 0.2% | −73−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,509 | $53.5 萬 | 0.2% | −20.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,125 | $51.8 萬 | 0.2% | −84−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,257 | $50.2 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 878 | $49.9 萬 | 0.2% | +23+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 987 | $49.3 萬 | 0.2% | −67−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,690 | $48.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,315 | $46.7 萬 | 0.2% | +1,315 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,270 | $46.5 萬 | 0.2% | −661−13.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 360 | $43.2 萬 | 0.2% | −120−25.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 351 | $40.9 萬 | 0.2% | −39−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,693 | $39.4 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,118 | $38.6 萬 | 0.2% | +2,118 | 新進 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,262 | $37.1 萬 | 0.2% | +2+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,258 | $35.5 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,005 | $32.5 萬 | 0.1% | −34−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,582 | $32.4 萬 | 0.1% | −28−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,097 | $32.2 萬 | 0.1% | −121−5.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,685 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,976 | $26.3 萬 | 0.1% | −319−7.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 342 | $26.1 萬 | 0.1% | −195−36.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,489 | $24.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 823 | $24.8 萬 | 0.1% | +823 | 新進 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 3,808 | $24.4 萬 | 0.1% | −27−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,127 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,996 | $24.0 萬 | 0.1% | −64−1.3% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 879 | $23.9 萬 | 0.1% | +28+3.3% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,026 | $23.3 萬 | 0.1% | +116+1.2% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,334 | $23.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,226 | $23.0 萬 | 0.1% | −180−3.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 286 | $22.7 萬 | 0.1% | −37−11.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 499 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,837 | $22.3 萬 | 0.1% | +14+0.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 202 | $21.8 萬 | 0.1% | −40−16.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 634 | $21.6 萬 | 0.1% | −438−40.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,269 | $21.3 萬 | 0.1% | −33−1.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,766 | $20.9 萬 | 0.1% | +1,766 | 新進 | – |
| RTXRTX Corp | Stock | 1,243 | $20.8 萬 | 0.1% | +1,243 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 338 | $20.8 萬 | 0.1% | +338 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 476 | $20.5 萬 | 0.1% | +476 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 823 | $20.2 萬 | 0.1% | +823 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。