Keenan, LLC
- SEC CIK
- 0002111703
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 45
- 較 2026 年第 1 季 +3
- 總值
- $1.42 億
- 較 2026 年第 1 季 +$2,302 萬 (+19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 382,839 | $2,378 萬 | 16.8% | +60,936+18.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,115 | $2,031 萬 | 14.3% | +2,038+8.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132,366 | $1,458 萬 | 10.3% | +12,236+10.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 277,625 | $1,368 萬 | 9.7% | +23,752+9.4% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 308,217 | $1,178 萬 | 8.3% | +18,165+6.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,905 | $847.5 萬 | 6.0% | +1,221+1.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,558 | $694.0 萬 | 4.9% | +18,953+14.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,415 | $564.0 萬 | 4.0% | −5,649−7.1% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 48,615 | $501.8 萬 | 3.5% | −5,281−9.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,758 | $478.0 萬 | 3.4% | −2,798−7.5% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 92,264 | $321.8 萬 | 2.3% | +8,128+9.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,602 | $274.6 萬 | 1.9% | −1,864−11.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,158 | $258.9 萬 | 1.8% | +1,456+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,051 | $193.6 萬 | 1.4% | −2,022−13.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,542 | $160.4 萬 | 1.1% | −120−2.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,554 | $124.0 萬 | 0.9% | −3,691−25.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,976 | $117.8 萬 | 0.8% | −2,729−25.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,048 | $110.0 萬 | 0.8% | −1,776−18.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,541 | $81.1 萬 | 0.6% | −1,078−19.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,353 | $78.6 萬 | 0.6% | −38−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,912 | $78.3 萬 | 0.6% | −1,067−21.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,752 | $72.7 萬 | 0.5% | +251+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,985 | $71.1 萬 | 0.5% | −187−5.9% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 4,423 | $54.1 萬 | 0.4% | +4,423 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,923 | $50.5 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,957 | $47.9 萬 | 0.3% | −2,039−29.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,704 | $47.3 萬 | 0.3% | −1,922−25.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,181 | $44.7 萬 | 0.3% | +60.0% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 2,163 | $41.0 萬 | 0.3% | −103−4.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,831 | $36.1 萬 | 0.3% | −7,932−50.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 514 | $35.3 萬 | 0.2% | +514 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,323 | $33.6 萬 | 0.2% | −781−37.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,600 | $33.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,342 | $29.3 萬 | 0.2% | −2,300−40.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 828 | $29.3 萬 | 0.2% | +828 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,513 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,729 | $28.0 萬 | 0.2% | +1,729 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 719 | $26.8 萬 | 0.2% | −18−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 714 | $26.4 萬 | 0.2% | +82+13.0% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 13,299 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 711 | $25.4 萬 | 0.2% | −28−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,814 | $23.2 萬 | 0.2% | +58+1.5% | 加碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 2,121 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,910 | $21.9 萬 | 0.2% | +7,910 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 22,866 | $4.69 萬 | <0.1% | −2,750−10.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。