Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 99
- 較 2025 年第 3 季 +1
- 總值
- $2.34 億
- 較 2025 年第 3 季 −$456.3 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,107,724 | $2,663 萬 | 11.4% | +30,628+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,784 | $2,451 萬 | 10.5% | +34,292+2,298.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 249,884 | $2,093 萬 | 9.0% | +52,017+26.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 490,749 | $1,321 萬 | 5.6% | −9,599−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 138,849 | $995.8 萬 | 4.3% | −66,265−32.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 105,983 | $983.5 萬 | 4.2% | −63,249−37.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 295,244 | $963.1 萬 | 4.1% | −31,053−9.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,210 | $876.8 萬 | 3.7% | +2,252+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 218,386 | $722.4 萬 | 3.1% | −41,605−16.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 135,680 | $711.1 萬 | 3.0% | +310.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,670 | $708.8 萬 | 3.0% | +11,234+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 140,100 | $707.5 萬 | 3.0% | +13,851+11.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,729 | $508.9 萬 | 2.2% | −2,031−9.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,899 | $464.4 萬 | 2.0% | −496−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,037 | $437.0 萬 | 1.9% | −542−5.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,507 | $370.5 萬 | 1.6% | +21+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,447 | $338.4 萬 | 1.4% | −6,867−35.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,654 | $318.1 萬 | 1.4% | −3,678−18.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,110 | $283.7 萬 | 1.2% | −358,697−76.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,901 | $251.6 萬 | 1.1% | −203−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,275 | $225.4 萬 | 1.0% | −89,473−76.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,227 | $203.9 萬 | 0.9% | +41,227 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,274 | $175.2 萬 | 0.7% | −119,744−69.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 45,800 | $174.0 萬 | 0.7% | −81,314−64.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,379 | $169.3 萬 | 0.7% | −178−0.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,462 | $162.5 萬 | 0.7% | −86−0.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,807 | $146.4 萬 | 0.6% | −778−2.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,228 | $139.0 萬 | 0.6% | −992−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,093 | $131.9 萬 | 0.6% | −436−9.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,043 | $126.5 萬 | 0.5% | −276−6.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 43,383 | $114.6 萬 | 0.5% | +6,050+16.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,271 | $111.0 萬 | 0.5% | −93−0.6% | 減碼 | – |
| FTSFortis Inc. | COM | 20,845 | $108.3 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,055 | $105.7 萬 | 0.5% | −50−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,347 | $105.5 萬 | 0.5% | +189+8.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,035 | $104.9 萬 | 0.4% | −213−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,544 | $101.9 萬 | 0.4% | −455−22.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,563 | $95.2 萬 | 0.4% | +37+0.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,910 | $86.4 萬 | 0.4% | −74−0.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,797 | $85.0 萬 | 0.4% | +106+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,972 | $82.2 萬 | 0.4% | +462+13.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,510 | $81.0 萬 | 0.3% | −502−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,467 | $77.4 萬 | 0.3% | +342+16.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,673 | $77.2 萬 | 0.3% | −99−1.0% | 減碼 | – |
| BWMNBowman Consulting Group Ltd. | COM | 22,536 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,703 | $71.8 萬 | 0.3% | −74−1.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,271 | $71.8 萬 | 0.3% | −159−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,344 | $70.8 萬 | 0.3% | −235−9.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $70.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,786 | $69.5 萬 | 0.3% | −1,149−16.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,871 | $68.7 萬 | 0.3% | −19−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 616 | $66.2 萬 | 0.3% | +274+80.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,272 | $64.7 萬 | 0.3% | −49−0.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,523 | $63.8 萬 | 0.3% | −1,535−19.0% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,624 | $63.6 萬 | 0.3% | −88−1.3% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 8,997 | $61.3 萬 | 0.3% | −612−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,989 | $60.0 萬 | 0.3% | +112+2.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,270 | $52.7 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 892 | $50.9 萬 | 0.2% | +14+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,979 | $50.4 萬 | 0.2% | −530−6.2% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,992 | $50.3 萬 | 0.2% | +4,992 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,453 | $49.6 萬 | 0.2% | −237−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 973 | $47.0 萬 | 0.2% | −14−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,393 | $46.2 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,817 | $44.3 萬 | 0.2% | −453−10.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,361 | $42.0 萬 | 0.2% | +243+11.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,263 | $41.3 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,530 | $39.3 萬 | 0.2% | −52−3.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 343 | $36.7 萬 | 0.2% | −8−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,690 | $32.9 萬 | 0.1% | −573−25.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,176 | $32.8 萬 | 0.1% | −86−6.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 362 | $31.8 萬 | 0.1% | +76+26.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,627 | $28.0 萬 | 0.1% | −58−2.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 906 | $27.9 萬 | 0.1% | +83+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 553 | $27.8 萬 | 0.1% | −550−49.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,936 | $27.7 萬 | 0.1% | −161−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,635 | $26.2 萬 | 0.1% | −370−18.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,419 | $26.0 萬 | 0.1% | +176+14.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,511 | $25.8 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 390 | $25.5 萬 | 0.1% | +52+15.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 203 | $24.7 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,996 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 2,894 | $23.4 萬 | 0.1% | +2,894 | 新進 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 3,638 | $23.1 萬 | 0.1% | −170−4.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,023 | $23.0 萬 | 0.1% | −104−4.9% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,226 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,912 | $22.6 萬 | 0.1% | −64−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 638 | $22.4 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,380 | $22.3 萬 | 0.1% | −1,220−33.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,540 | $22.1 萬 | 0.1% | −297−6.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,269 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 806 | $21.9 萬 | 0.1% | −17−2.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,766 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,039 | $21.2 萬 | 0.1% | +3,039 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 476 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 303 | $20.4 萬 | 0.1% | +303 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,163 | $20.2 萬 | 0.1% | +1,163 | 新進 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,315 | $46.7 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 879 | $23.9 萬 | 0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,026 | $23.3 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,334 | $23.3 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 499 | $22.4 萬 | 0.1% | 歷史 |