Keyvantage Wealth, LLC
- SEC CIK
- 0002050555
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 +4
- 總值
- $2.64 億
- 較 2026 年第 1 季 +$3,735 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,162,822 | $3,221 萬 | 12.2% | +26,787+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,661 | $3,120 萬 | 11.8% | +3,909+10.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 278,244 | $2,300 萬 | 8.7% | +12,130+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 474,745 | $1,397 萬 | 5.3% | +8,381+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 256,993 | $1,302 萬 | 4.9% | +116,483+82.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 156,919 | $1,246 萬 | 4.7% | +11,452+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,506 | $1,100 萬 | 4.2% | +14,778+12.1% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 94,424 | $953.4 萬 | 3.6% | +80,301+568.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 272,139 | $920.9 萬 | 3.5% | −5,635−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 222,657 | $904.9 萬 | 3.4% | +4,382+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 83,692 | $825.1 萬 | 3.1% | −14,226−14.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 162,240 | $780.7 萬 | 3.0% | +4,622+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,334 | $733.1 萬 | 2.8% | +12,528+97.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,578 | $623.8 萬 | 2.4% | +441+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,752 | $455.2 萬 | 1.7% | +49+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 74,241 | $390.5 萬 | 1.5% | −45,487−38.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,680 | $341.7 萬 | 1.3% | −697−4.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,912 | $335.0 萬 | 1.3% | −541−4.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,839 | $270.4 萬 | 1.0% | +8,453+18.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,225 | $269.8 萬 | 1.0% | +373+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,621 | $247.0 萬 | 0.9% | −876−11.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,005 | $238.5 萬 | 0.9% | −197−1.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,529 | $167.9 萬 | 0.6% | −231−0.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,935 | $152.8 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,066 | $145.3 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,992 | $144.0 萬 | 0.5% | +460+30.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 47,322 | $137.1 萬 | 0.5% | +1,314+2.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,587 | $136.1 萬 | 0.5% | +1,009+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,730 | $131.8 萬 | 0.5% | +490+15.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,733 | $130.5 萬 | 0.5% | −49−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $128.9 萬 | 0.5% | +62+1.6% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 20,854 | $119.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,169 | $117.1 萬 | 0.4% | −12,849−30.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 983 | $113.5 萬 | 0.4% | +983 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,167 | $105.8 萬 | 0.4% | −212−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,558 | $96.6 萬 | 0.4% | +260+11.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,314 | $91.6 萬 | 0.3% | −83−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,526 | $91.3 萬 | 0.3% | −22,118−48.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,993 | $83.8 萬 | 0.3% | −266−11.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,589 | $82.2 萬 | 0.3% | 00.0% | 不變 | – |
| BWMNBowman Consulting Group Ltd. | COM | 28,061 | $81.9 萬 | 0.3% | +5,525+24.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,421 | $80.0 萬 | 0.3% | −200−12.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 5,643 | $77.1 萬 | 0.3% | +5,643 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,787 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,971 | $73.7 萬 | 0.3% | −601−10.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,715 | $73.4 萬 | 0.3% | −31−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 594 | $71.3 萬 | 0.3% | −27−4.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,453 | $68.9 萬 | 0.3% | −373−6.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,148 | $66.7 萬 | 0.3% | +1,148 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,679 | $66.6 萬 | 0.3% | −749−11.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,364 | $66.6 萬 | 0.3% | −902−4.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,857 | $62.4 萬 | 0.2% | −672−12.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,921 | $57.9 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,789 | $54.8 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,091 | $54.5 萬 | 0.2% | −80,682−78.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 501 | $53.4 萬 | 0.2% | +501 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 973 | $49.5 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,314 | $47.6 萬 | 0.2% | −213−13.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,980 | $46.0 萬 | 0.2% | −826−14.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 387 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,484 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,550 | $43.9 萬 | 0.2% | −20,304−78.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,799 | $43.0 萬 | 0.2% | −623−14.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 178 | $40.5 萬 | 0.2% | +178 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,000 | $39.7 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 381 | $38.5 萬 | 0.1% | +39+11.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 974 | $36.4 萬 | 0.1% | +90+10.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 566 | $36.2 萬 | 0.1% | +566 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,254 | $32.0 萬 | 0.1% | +1,254 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,915 | $31.8 萬 | 0.1% | −37−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,604 | $30.4 萬 | 0.1% | −195−10.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 316 | $30.4 萬 | 0.1% | −30−8.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,672 | $30.2 萬 | 0.1% | −286−14.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,053 | $30.1 萬 | 0.1% | −447−17.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,763 | $29.7 萬 | 0.1% | −3,935−58.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,860 | $29.6 萬 | 0.1% | −8,399−58.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,054 | $29.2 萬 | 0.1% | +65+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 561 | $28.1 萬 | 0.1% | −163−22.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,518 | $28.1 萬 | 0.1% | +1,518 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 528 | $27.1 萬 | 0.1% | −200−27.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 706 | $25.8 萬 | 0.1% | −864−55.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 478 | $25.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 562 | $24.2 萬 | 0.1% | +562 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,254 | $23.9 萬 | 0.1% | −21,551−80.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,889 | $23.2 萬 | 0.1% | −52−1.1% | 減碼 | – |
| CIENCiena Corp | COM NEW | 469 | $23.0 萬 | 0.1% | +469 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 769 | $22.9 萬 | 0.1% | +769 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,177 | $22.5 萬 | 0.1% | −49−0.9% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,532 | $22.2 萬 | 0.1% | −35−1.0% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 2,641 | $21.8 萬 | 0.1% | −3,507−57.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,632 | $21.6 萬 | 0.1% | +1,632 | 新進 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,004 | $21.4 萬 | 0.1% | +2,004 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 621 | $21.2 萬 | 0.1% | +621 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 103 | $20.5 萬 | 0.1% | +103 | 新進 | 歷史 |
| Putnam ETF Trust746729771 | FRAN NEW JER ETF | 11,433 | $10.1 萬 | <0.1% | +11,433 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $4.77 萬 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,511 | $145.5 萬 | 0.6% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,398 | $142.1 萬 | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 6,062 | $102.8 萬 | 0.5% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,876 | $70.5 萬 | 0.3% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,520 | $52.9 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,471 | $33.5 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,623 | $27.9 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 785 | $24.4 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 794 | $23.6 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,473 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 804 | $20.7 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 908 | $20.5 萬 | 0.1% | 歷史 |