CDKV Holdings LLC
- SEC CIK
- 0002109928
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 275
- 較 2025 年第 4 季 −2
- 總值
- $1.14 億
- 較 2025 年第 4 季 −$287.5 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 667,041 | $1,943 萬 | 17.1% | −37,509−5.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 334,842 | $1,021 萬 | 9.0% | +10,911+3.4% | 加碼 | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 16,527 | $953.9 萬 | 8.4% | +16,527 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,836 | $691.7 萬 | 6.1% | +3,550+28.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,697 | $328.5 萬 | 2.9% | −2,736−9.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,132 | $278.0 萬 | 2.4% | +947+3.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86,962 | $269.2 萬 | 2.4% | +3,225+3.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,847 | $259.1 萬 | 2.3% | +388+3.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,311 | $253.6 萬 | 2.2% | +373+4.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 98,974 | $245.0 萬 | 2.2% | +5,702+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,469 | $240.3 萬 | 2.1% | −1,680−15.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,572 | $222.7 萬 | 2.0% | +3,299+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,752 | $191.3 萬 | 1.7% | +826+9.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,768 | $190.3 萬 | 1.7% | +115+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,698 | $188.2 萬 | 1.7% | −11−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,091 | $174.0 萬 | 1.5% | −175−2.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,495 | $158.9 萬 | 1.4% | +835+8.6% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,900 | $147.7 萬 | 1.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 23,096 | $117.8 萬 | 1.0% | +64+0.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,763 | $111.9 萬 | 1.0% | +395+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,069 | $109.9 萬 | 1.0% | −7−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,564 | $109.1 萬 | 1.0% | +45+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,423 | $102.6 萬 | 0.9% | −308−2.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,711 | $101.5 萬 | 0.9% | −48−0.4% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,103 | $101.5 萬 | 0.9% | −137−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,437 | $98.7 萬 | 0.9% | −10.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,812 | $97.1 萬 | 0.9% | +2,806+56.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,474 | $95.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,200 | $90.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,297 | $73.7 萬 | 0.6% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 4,144 | $68.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,581 | $67.6 萬 | 0.6% | +10+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,388 | $66.5 萬 | 0.6% | −35−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,112 | $60.6 萬 | 0.5% | +156+8.0% | 加碼 | 歷史 |
| Advisors Inner Circle FD0075W0163 | CAMBIAR AGGRES | 19,154 | $59.4 萬 | 0.5% | +122+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,345 | $57.4 萬 | 0.5% | +70+5.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,087 | $53.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,446 | $53.5 萬 | 0.5% | +325+29.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,552 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,384 | $51.2 萬 | 0.4% | +80.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,486 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,195 | $48.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,625 | $48.2 萬 | 0.4% | +2,078+16.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,394 | $45.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,207 | $42.7 萬 | 0.4% | +23+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,580 | $41.4 萬 | 0.4% | +80+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 682 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,597 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,239 | $38.4 萬 | 0.3% | +40+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,262 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 643 | $36.8 萬 | 0.3% | −55−7.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,553 | $36.7 萬 | 0.3% | −23−1.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,120 | $36.0 萬 | 0.3% | −8,998−55.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,994 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,600 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,953 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,307 | $31.9 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,232 | $31.2 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,404 | $30.6 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,911 | $29.5 萬 | 0.3% | −251−4.1% | 減碼 | – |
| MMM3M Co | Stock | 1,845 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,009 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,111 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,961 | $23.2 萬 | 0.2% | −300−9.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,047 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,935 | $22.2 萬 | 0.2% | −1,206−38.4% | 減碼 | 歷史 |
| Quanta Svcs Inc74762E106 | COM | 400 | $22.0 萬 | 0.2% | +400 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,892 | $21.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,775 | $20.1 萬 | 0.2% | +1,200+208.7% | 加碼 | – |
| NVSNovartis AG | ADR | 1,291 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,327 | $19.5 萬 | 0.2% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,211 | $17.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 539 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 180 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 560 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,100 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 922 | $15.6 萬 | 0.1% | −4−0.4% | 減碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 4,000 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 3,498 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 2,680 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 708 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,776 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 137 | $13.7 萬 | 0.1% | −5−3.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,657 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,247 | $13.3 萬 | 0.1% | +235+3.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 582 | $13.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 2,650 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 196 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 3,067 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 177 | $12.5 萬 | 0.1% | −10−5.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,550 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,263 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 496 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,928 | $11.9 萬 | 0.1% | +40+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 560 | $11.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 265 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 1,485 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,040 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 500 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 16,323 | $1,003 萬 | 8.6% | – |
| PWRQuanta Services, Inc. | COM | 400 | $16.9 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 400 | $5.79 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 129 | $3.74 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 69 | $6,717 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 25 | $4,585 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 50 | $3,870 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 12 | $1,196 | <0.1% | – |
| TGNATegna Inc | COM | 49 | $952 | <0.1% | 歷史 |