KDT Advisors, LLC
- SEC CIK
- 0002054458
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 +4
- 總值
- $7,226 萬
- 較 2026 年第 1 季 +$948.9 萬 (+15.1%)
| 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 | 14,831 | $1,019 萬 | 14.1% | +477+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,589 | $480.0 萬 | 6.6% | +145+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,539 | $435.2 萬 | 6.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,417 | $372.3 萬 | 5.2% | +8+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,766 | $252.4 萬 | 3.5% | +213+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,940 | $235.2 萬 | 3.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,613 | $180.8 萬 | 2.5% | +378+11.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,632 | $172.7 萬 | 2.4% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,100 | $151.7 萬 | 2.1% | +740+22.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,515 | $140.1 萬 | 1.9% | +100+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,445 | $139.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,679 | $132.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,242 | $125.6 萬 | 1.7% | +9+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,747 | $122.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,004 | $105.8 萬 | 1.5% | +352+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,031 | $103.1 萬 | 1.4% | +187+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,590 | $101.1 萬 | 1.4% | +3,375+46.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,799 | $99.7 萬 | 1.4% | +210+3.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,705 | $98.0 萬 | 1.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,829 | $97.1 萬 | 1.3% | +159+6.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,659 | $95.6 萬 | 1.3% | −750−8.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,650 | $88.7 萬 | 1.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 727 | $85.4 萬 | 1.2% | +12+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,111 | $84.7 萬 | 1.2% | +195+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,065 | $83.4 萬 | 1.2% | +98+3.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,725 | $82.4 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,080 | $81.9 萬 | 1.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,926 | $76.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,520 | $74.9 萬 | 1.0% | +70+2.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,954 | $71.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 657 | $70.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,534 | $65.3 萬 | 0.9% | +125+3.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,851 | $63.8 萬 | 0.9% | +121+4.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,685 | $63.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,100 | $62.8 萬 | 0.9% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,087 | $61.2 萬 | 0.8% | +73+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263 | $60.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,750 | $59.8 萬 | 0.8% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,190 | $59.2 萬 | 0.8% | +89+4.2% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 26,910 | $58.1 萬 | 0.8% | +26,910 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,598 | $56.5 萬 | 0.8% | +150+10.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,250 | $54.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 5,578 | $50.5 萬 | 0.7% | +515+10.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,647 | $49.6 萬 | 0.7% | +515+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,006 | $47.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,266 | $45.8 萬 | 0.6% | +916+21.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,245 | $44.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,638 | $44.8 萬 | 0.6% | +28+1.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,711 | $44.7 萬 | 0.6% | +60+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,675 | $42.9 萬 | 0.6% | +75+2.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 640 | $42.0 萬 | 0.6% | 00.0% | 不變 | – |
| MRPMillrose Properties, Inc. | COM CL A | 13,651 | $41.0 萬 | 0.6% | +250+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,938 | $39.8 萬 | 0.6% | +61+2.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,442 | $37.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,995 | $37.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,482 | $37.3 萬 | 0.5% | +455+44.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,106 | $37.3 萬 | 0.5% | +1,439+54.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 656 | $37.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 980 | $34.6 萬 | 0.5% | +69+7.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 327 | $34.1 萬 | 0.5% | +23+7.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,890 | $32.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,567 | $32.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,476 | $32.0 萬 | 0.4% | +110+8.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,380 | $30.9 萬 | 0.4% | +1,380 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,380 | $30.5 萬 | 0.4% | +1,380 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,170 | $30.0 萬 | 0.4% | −84−2.0% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,914 | $25.9 萬 | 0.4% | +2,914 | 新進 | 歷史 |
| CMICummins Inc | Stock | 350 | $25.0 萬 | 0.3% | +350 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,840 | $24.7 萬 | 0.3% | +2,840 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,960 | $24.5 萬 | 0.3% | +1,105+12.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 664 | $24.0 萬 | 0.3% | +14+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 591 | $21.8 萬 | 0.3% | +591 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,945 | $21.0 萬 | 0.3% | +135+4.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。