Keenan, LLC
- SEC CIK
- 0002111703
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 42
- 較 2025 年第 4 季 +1
- 總值
- $1.19 億
- 較 2025 年第 4 季 +$480.6 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,077 | $1,646 萬 | 13.9% | +3,988+18.9% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 321,903 | $1,638 萬 | 13.8% | +118,903+58.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,130 | $1,235 萬 | 10.4% | +15,173+14.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 253,873 | $1,077 萬 | 9.1% | +60,439+31.2% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 290,052 | $925.0 萬 | 7.8% | +24,723+9.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,684 | $731.9 萬 | 6.2% | −4,652−4.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 133,605 | $610.1 萬 | 5.1% | +31,746+31.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,064 | $556.7 萬 | 4.7% | −16,285−16.9% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 53,896 | $453.5 萬 | 3.8% | −12,645−19.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,556 | $421.6 萬 | 3.6% | −5,422−12.6% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 84,136 | $290.3 萬 | 2.4% | +24,541+41.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,466 | $252.5 萬 | 2.1% | −3,619−18.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,702 | $247.8 萬 | 2.1% | +822+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,073 | $186.8 萬 | 1.6% | −6,965−31.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,662 | $143.7 萬 | 1.2% | +2,748+94.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,245 | $143.0 萬 | 1.2% | −10,772−43.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,705 | $141.5 萬 | 1.2% | −7,660−41.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,824 | $116.1 萬 | 1.0% | −6,484−39.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,979 | $86.8 萬 | 0.7% | +364+7.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,619 | $81.1 萬 | 0.7% | −4,114−42.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,763 | $72.8 萬 | 0.6% | −10,205−39.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,501 | $69.2 萬 | 0.6% | −58−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,172 | $66.1 萬 | 0.6% | +102+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,996 | $63.3 萬 | 0.5% | −4,914−41.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,626 | $53.2 萬 | 0.4% | −7,875−50.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,642 | $51.5 萬 | 0.4% | −4,775−45.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,104 | $51.4 萬 | 0.4% | +730+53.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,266 | $44.7 萬 | 0.4% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,921 | $43.5 萬 | 0.4% | +30.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,175 | $38.9 萬 | 0.3% | +60.0% | 加碼 | – |
| BFLYButterfly Network, Inc. | COM CL A | 89,175 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 13,299 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,121 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,513 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,594 | $29.5 萬 | 0.2% | −976−8.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,391 | $28.3 萬 | 0.2% | −191−12.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 737 | $27.3 萬 | 0.2% | +103+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 376 | $21.5 萬 | 0.2% | +5+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,756 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 739 | $21.3 萬 | 0.2% | +739 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 632 | $20.3 萬 | 0.2% | −1−0.2% | 減碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 25,616 | $6.35 萬 | 0.1% | +500+2.0% | 加碼 | 歷史 |