KDT Advisors, LLC
- SEC CIK
- 0002054458
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 66
- 較 2025 年第 2 季 −1
- 總值
- $6,829 萬
- 較 2025 年第 2 季 +$632.8 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 14,354 | $879.0 萬 | 12.9% | −60.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,812 | $453.5 萬 | 6.6% | −973−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,008 | $414.8 萬 | 6.1% | −3,921−32.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,539 | $388.2 萬 | 5.7% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,213 | $333.8 萬 | 4.9% | +30,213 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,032 | $292.5 萬 | 4.3% | +902+8.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,940 | $214.5 萬 | 3.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,014 | $201.8 萬 | 3.0% | −594−12.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,130 | $172.4 萬 | 2.5% | −43−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,637 | $161.1 萬 | 2.4% | −75−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,750 | $128.0 萬 | 1.9% | −112−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,712 | $117.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,174 | $114.7 萬 | 1.7% | −400−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,179 | $110.3 萬 | 1.6% | −1,200−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,360 | $110.3 萬 | 1.6% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,210 | $96.4 萬 | 1.4% | +72+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,291 | $94.8 萬 | 1.4% | +29+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,897 | $90.8 萬 | 1.3% | −741−13.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,725 | $83.4 萬 | 1.2% | +15,725 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,080 | $82.9 萬 | 1.2% | +14,080 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,980 | $82.8 萬 | 1.2% | +9,980 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,491 | $82.5 萬 | 1.2% | −623−15.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,708 | $81.4 萬 | 1.2% | +904+32.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,679 | $78.6 萬 | 1.2% | +502+23.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,250 | $77.3 萬 | 1.1% | −1,060−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,650 | $76.2 萬 | 1.1% | −360−9.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,449 | $72.6 萬 | 1.1% | −380−9.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,876 | $71.3 萬 | 1.0% | +317+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,357 | $67.7 萬 | 1.0% | +295+7.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,600 | $65.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,826 | $63.6 萬 | 0.9% | −1,217−24.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,193 | $61.2 萬 | 0.9% | +303+16.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,207 | $60.2 萬 | 0.9% | −323−12.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,900 | $59.4 萬 | 0.9% | +5,900 | 新進 | – |
| LENLennar Corp | CL A | 4,654 | $58.7 萬 | 0.9% | +123+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,055 | $57.9 萬 | 0.8% | −3,685−34.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,554 | $57.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 840 | $57.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,000 | $57.1 萬 | 0.8% | −59−0.7% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,100 | $56.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,750 | $53.9 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,533 | $51.5 萬 | 0.8% | −2,750−26.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,695 | $51.5 萬 | 0.8% | +122+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,926 | $49.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,200 | $48.9 萬 | 0.7% | +8,200 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,455 | $46.3 萬 | 0.7% | −392−10.2% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 13,275 | $44.6 萬 | 0.7% | −87−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,817 | $42.1 萬 | 0.6% | −1,202−39.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,245 | $41.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 665 | $40.9 萬 | 0.6% | +90+15.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,104 | $39.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,856 | $38.7 萬 | 0.6% | −104−1.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,298 | $35.7 萬 | 0.5% | +255+12.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,448 | $35.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,420 | $35.3 萬 | 0.5% | +245+11.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,567 | $34.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,990 | $32.9 萬 | 0.5% | +420+11.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 642 | $30.6 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,532 | $26.1 萬 | 0.4% | −553−26.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 211 | $25.3 萬 | 0.4% | +1+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,350 | $24.2 萬 | 0.4% | −1,250−34.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,717 | $24.1 萬 | 0.4% | −648−27.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,173 | $24.0 萬 | 0.4% | −50−1.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 304 | $23.8 萬 | 0.3% | −6−1.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,990 | $21.8 萬 | 0.3% | −60−2.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 640 | $20.9 萬 | 0.3% | +640 | 新進 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 4,133 | $37.9 萬 | 0.6% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,740 | $35.3 萬 | 0.6% | 歷史 |
| ASMLASML Holding NV | ADR | 418 | $33.4 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,117 | $30.5 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 4,010 | $28.5 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 664 | $24.3 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 800 | $21.6 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 685 | $21.4 萬 | 0.3% | 歷史 |