CDKV Holdings LLC
- SEC CIK
- 0002109928
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 276
- 較 2026 年第 1 季 +1
- 總值
- $1.28 億
- 較 2026 年第 1 季 +$1,406 萬 (+12.3%)
| 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 | 659,075 | $2,230 萬 | 17.4% | −7,966−1.2% | 減碼 | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 16,598 | $1,222 萬 | 9.6% | +16,598 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 335,591 | $1,168 萬 | 9.1% | +749+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,885 | $808.7 萬 | 6.3% | −1,131−1.2% | 減碼依 6 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86,145 | $317.6 萬 | 2.5% | −817−0.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,177 | $307.4 萬 | 2.4% | −1,520−5.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,033 | $278.3 萬 | 2.2% | +461+0.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,451 | $277.6 萬 | 2.2% | −396−3.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,232 | $276.0 萬 | 2.2% | −79−0.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,881 | $273.1 萬 | 2.1% | −251−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,427 | $272.8 萬 | 2.1% | −42−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 98,004 | $271.5 萬 | 2.1% | −970−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,580 | $257.9 萬 | 2.0% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,624 | $215.3 萬 | 1.7% | −144−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,692 | $211.2 萬 | 1.7% | −60−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,627 | $180.5 萬 | 1.4% | −464−5.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,485 | $163.9 萬 | 1.3% | −10−0.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,047 | $127.3 萬 | 1.0% | −716−8.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,604 | $125.4 萬 | 1.0% | +40+0.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,000 | $115.0 萬 | 0.9% | −5,900−31.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 22,674 | $114.9 萬 | 0.9% | −422−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,474 | $110.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,650 | $110.0 萬 | 0.9% | −98−0.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,745 | $106.4 萬 | 0.8% | −324−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,251 | $105.1 萬 | 0.8% | +51+1.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,065 | $104.3 萬 | 0.8% | +354+3.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,422 | $102.0 萬 | 0.8% | −10.0% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,057 | $101.0 萬 | 0.8% | −46−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,812 | $88.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,297 | $85.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,740 | $83.7 萬 | 0.7% | +1,360+25.3% | 加碼依 4 比 1 拆股換算 | – |
| PANWPalo Alto Networks Inc | Stock | 2,340 | $79.8 萬 | 0.6% | −240−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,576 | $78.1 萬 | 0.6% | −5−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,202 | $77.8 萬 | 0.6% | +90+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,144 | $75.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,388 | $69.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,394 | $64.7 萬 | 0.5% | 00.0% | 不變 | – |
| Advisors Inner Circle FD0075W0163 | CAMBIAR AGGRES | 18,328 | $62.6 萬 | 0.5% | −826−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,502 | $59.6 萬 | 0.5% | −50−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,170 | $59.2 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,391 | $59.1 萬 | 0.5% | +70.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,087 | $57.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,508 | $56.3 萬 | 0.4% | +62+4.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,659 | $53.2 萬 | 0.4% | +34+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,486 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,154 | $42.8 萬 | 0.3% | −53−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,262 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,239 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,597 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,411 | $38.6 萬 | 0.3% | −142−9.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,994 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,600 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,953 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 682 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 593 | $33.4 萬 | 0.3% | −50−7.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 10,410 | $32.7 萬 | 0.3% | +10,410 | 新進 | – |
| SOSouthern Co | Stock | 3,321 | $31.8 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,674 | $30.9 萬 | 0.2% | +270+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,845 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 24,555 | $29.3 萬 | 0.2% | −1,677−6.4% | 減碼 | 歷史 |
| Quanta Svcs Inc74762E106 | COM | 400 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,514 | $28.0 萬 | 0.2% | −397−6.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,111 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,101 | $25.8 萬 | 0.2% | −2,019−28.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,009 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,961 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,935 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 180 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,678 | $21.0 萬 | 0.2% | −214−7.4% | 減碼 | – |
| NVSNovartis AG | ADR | 1,291 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 539 | $19.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,047 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 535 | $19.1 萬 | 0.1% | −25−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,375 | $18.9 萬 | 0.1% | −400−22.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 177 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,032 | $17.6 萬 | 0.1% | −295−8.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 918 | $17.5 萬 | 0.1% | −4−0.4% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 1,800 | $17.0 萬 | 0.1% | −411−18.6% | 減碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 2,580 | $16.7 萬 | 0.1% | −100−3.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,100 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 708 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,575 | $14.7 萬 | 0.1% | −75−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 196 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,151 | $14.7 萬 | 0.1% | −96−1.3% | 減碼 | – |
| CSXCSX Corp | Stock | 3,067 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,766 | $14.5 萬 | 0.1% | −10−0.6% | 減碼 | – |
| AVAAvista Corp | COM | 3,498 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,615 | $14.3 萬 | 0.1% | −42−2.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | COM | 1,550 | $14.0 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 496 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 582 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,263 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,114 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,928 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 137 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 3,200 | $12.7 萬 | 0.1% | −800−20.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 501 | $12.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,040 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 708 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 16,527 | $953.9 萬 | 8.4% | – |
| EWEdwards Lifesciences Corp | Stock | 1,550 | $12.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 168 | $3.80 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 250 | $2.65 萬 | <0.1% | – |
| KEYKeycorp | COM | 400 | $8,020 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16 | $3,255 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 16 | $130 | <0.1% | 歷史 |