Key Financial Inc — Q2 2021 13F 持股

Name: Key Financial Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801720

申報總市值

US$5.6億

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本季完整持股清單

僅顯示前 200 大持股（共 889 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	6.84%	—	+1.00%
2	DIS	Walt Disney Co/the	股票-通訊服務	4.65%	—	+0.03%
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	3.99%	+0.06%	+14.42%
4	MSFT	Microsoft CORP	股票-科技	3.77%	-0.56%	+1.86%
5	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	3.54%	+0.04%	+14.10%
6	INCY	Incyte CORP	股票-醫療保健	2.83%	—	—
7	DLN	Wisdomtree US Largecap Divid	ETF-其他	2.33%	—	+2.76%
8	DES	Wisdomtree US Smallcap Divid	ETF-其他	2.00%	+0.03%	+2.01%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.94%	+0.23%	-3.15%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.78%	+0.12%	+3.98%
11	AMZN	Amazon.com INC	股票-循環性消費	1.75%	—	+0.43%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.66%	—	+40.38%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.49%	-0.11%	+2.33%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.47%	-0.11%	+80.86%
15	XOM	Exxon Mobil CORP	股票-能源	1.45%	+0.38%	+4.94%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.12%	—	+2.51%
17	ICVT	Ishares Convertible Bond ETF	ETF-其他	1.12%	—	-2.78%
18	DWM	Wisdomtree International Equ	ETF-其他	1.10%	+0.03%	+253.91%
19	STBA	S & T Bancorp INC	股票-其他	1.04%	—	—
20	PFF	Ishares Preferred & Income S	ETF-其他	1.03%	—	+9.91%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.03%	—	+84.05%
22	MRK	Merck & Co. INC.	股票-醫療保健	0.98%	+0.06%	+3.41%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.96%	—	—
24	HD	Home Depot INC	股票-循環性消費	0.93%	—	+1.70%
25	PFE	Pfizer INC	股票-醫療保健	0.79%	—	-11.55%
26	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.64%	—	+164.22%
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.63%	—	+86.34%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.63%	—	+42.86%
29	NEE	Nextera Energy INC	股票-公用事業	0.60%	—	-12.60%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.59%	-0.08%	+5.38%
31	FISV	Fiserv INC	股票-其他	0.57%	—	—
32	ABT	Abbott Laboratories	股票-醫療保健	0.56%	-0.08%	+0.87%
33	IWB	Ishares Russell 1000 ETF	ETF-其他	0.55%	—	—
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.54%	—	—
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.51%	—	+14.36%
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.50%	—	+28.53%
37	AVGO	Broadcom INC	股票-科技	0.49%	-0.15%	-5.49%
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.47%	—	—
39	MCD	Mcdonald's CORP	股票-循環性消費	0.46%	—	+2.77%
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.45%	—	+3.44%
41	IWD	Ishares Russell 1000 Value E	ETF-其他	0.45%	—	—
42	PEP	Pepsico INC	股票-非循環性消費	0.44%	—	-0.65%
43	VNQ	Vanguard Real Estate ETF	ETF-其他	0.43%	—	+1.67%
44	MUB	Ishares National Muni Bond E	ETF-其他	0.43%	—	+41.70%
45	VZ	Verizon Communications INC	股票-通訊服務	0.42%	+0.05%	—
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	+1.27%
47	MCO	Moody's CORP	股票-金融	0.41%	—	+2.07%
48	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.40%	—	-0.49%
49	GIS	General Mills INC	股票-非循環性消費	0.39%	—	—
50	WTRG	Essential Utilities INC	股票-公用事業	0.39%	—	-0.84%

1–50 of 200

本季持股變動

Key Financial Inc 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	DIS	Walt Disney Co/the	—	EXIT	清倉
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	INCY	Incyte CORP	—	EXIT	清倉
6	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	清倉
7	DLN	Wisdomtree US Largecap Divid	—	EXIT	清倉
8	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
9	JNJ	Johnson & Johnson	—	EXIT	清倉
10	AMZN	Amazon.com INC	—	EXIT	清倉
11	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
12	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
13	XOM	Exxon Mobil CORP	—	EXIT	清倉
14	STBA	S & T Bancorp INC	—	EXIT	清倉
15	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
16	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
17	PG	Procter & Gamble Co/the	—	EXIT	清倉
18	MRK	Merck & Co. INC.	—	EXIT	清倉
19	PFF	Ishares Preferred & Income S	—	EXIT	清倉
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
21	HD	Home Depot INC	—	EXIT	清倉
22	PFE	Pfizer INC	—	EXIT	清倉
23	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
24	NEE	Nextera Energy INC	—	EXIT	清倉
25	FISV	Fiserv INC	—	EXIT	清倉
26	ABT	Abbott Laboratories	—	EXIT	清倉
27	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
28	AVGO	Broadcom INC	—	EXIT	清倉
29	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
30	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
31	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	清倉
32	VZ	Verizon Communications INC	—	EXIT	清倉
33	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
35	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
36	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
37	MCD	Mcdonald's CORP	—	EXIT	清倉
38	GIS	General Mills INC	—	EXIT	清倉
39	UNH	Unitedhealth Group INC	—	EXIT	清倉
40	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
41	PEP	Pepsico INC	—	EXIT	清倉
42	CP	Canadian Pacific Kansa F	—	EXIT	清倉
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清倉
45	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
46	WTRG	Essential Utilities INC	—	EXIT	清倉
47	ABBV	Abbvie INC	—	EXIT	清倉
48	PLTR	Palantir Technologies Inc-a	—	EXIT	清倉
49	GLW	Corning INC	—	EXIT	清倉
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉