KDT Advisors, LLC
- SEC CIK
- 0002054458
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 69
- 較 2025 年第 4 季 −1
- 總值
- $6,277 萬
- 較 2025 年第 4 季 −$853.8 萬 (−12.0%)
| 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 | $857.7 萬 | 13.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,444 | $417.3 萬 | 6.6% | −1,737−9.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,539 | $407.9 萬 | 6.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,409 | $299.3 萬 | 4.8% | −2,185−17.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,553 | $242.6 萬 | 3.9% | −1,672−20.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,940 | $213.8 萬 | 3.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,679 | $164.2 萬 | 2.6% | −900−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $155.0 萬 | 2.5% | −1,475−31.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,624 | $150.4 萬 | 2.4% | −5−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,415 | $132.4 萬 | 2.1% | +20+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,747 | $110.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,360 | $107.8 萬 | 1.7% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,233 | $104.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,409 | $103.9 萬 | 1.7% | −7,483−44.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,916 | $101.7 萬 | 1.6% | +185+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,844 | $98.9 萬 | 1.6% | −639−8.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,589 | $96.9 萬 | 1.5% | +299+4.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,705 | $87.9 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,725 | $82.7 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,080 | $82.4 萬 | 1.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,670 | $80.7 萬 | 1.3% | −1,257−32.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,650 | $79.3 萬 | 1.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 5,445 | $74.0 萬 | 1.2% | −2,710−33.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,967 | $72.0 萬 | 1.1% | −605−16.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,926 | $71.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,652 | $67.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,450 | $66.2 萬 | 1.1% | +3,450 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,954 | $65.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,101 | $65.3 萬 | 1.0% | +50+2.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,685 | $63.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,215 | $62.5 萬 | 1.0% | −5−0.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 715 | $62.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,755 | $62.3 萬 | 1.0% | −690−20.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $58.5 萬 | 0.9% | −339−14.4% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,100 | $55.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,750 | $55.6 萬 | 0.9% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,730 | $55.5 萬 | 0.9% | −84−3.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,600 | $52.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,254 | $50.3 萬 | 0.8% | −686−13.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,132 | $47.7 萬 | 0.8% | +174+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 657 | $46.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,877 | $44.7 萬 | 0.7% | +70+2.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,063 | $44.0 萬 | 0.7% | +240+5.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,409 | $43.9 萬 | 0.7% | −919−21.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,651 | $43.4 萬 | 0.7% | −1,500−24.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263 | $42.7 萬 | 0.7% | −1,150−47.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,006 | $41.8 萬 | 0.7% | −1,804−47.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,448 | $41.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,245 | $41.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,995 | $39.3 萬 | 0.6% | +1,995 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,350 | $39.3 萬 | 0.6% | +585+15.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 656 | $37.5 萬 | 0.6% | −720−52.3% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 13,401 | $37.5 萬 | 0.6% | +251+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,890 | $35.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,442 | $35.6 萬 | 0.6% | −500−25.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,567 | $32.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,610 | $32.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 911 | $30.0 萬 | 0.5% | +97+11.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 304 | $29.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,667 | $27.4 萬 | 0.4% | −1,351−33.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,810 | $27.0 萬 | 0.4% | +110+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,250 | $26.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,366 | $26.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 594 | $25.7 萬 | 0.4% | −246−29.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,855 | $25.4 萬 | 0.4% | +8,855 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 640 | $24.5 萬 | 0.4% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,727 | $24.5 萬 | 0.4% | +224+8.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 650 | $22.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,027 | $22.3 萬 | 0.4% | −830−44.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。