Keystone Wealth Services, LLC — Q4 2022 13F 持股

Name: Keystone Wealth Services, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001866189

申報總市值

US$4.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.54%	—	-0.30%
2	ESGU	Ishares Esg Aware Msci USA	ETF-其他	4.42%	—	-8.74%
3	AAPL	Apple INC	股票-科技	4.24%	-0.50%	+4.92%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	3.31%	—	+12.24%
5	VTV	Vanguard Value ETF	ETF-其他	3.07%	—	-2.19%
6	COP	Conocophillips	股票-能源	2.86%	+0.45%	-0.54%
7	FSEP	Ft Vest U.s. Equity Buffer E	ETF-其他	2.84%	+1.01%	NEW
8	MSFT	Microsoft CORP	股票-科技	2.14%	-0.53%	+6.29%
9	FJUN	Ft Vest US Equity Buff Etf-j	ETF-其他	1.96%	+2.14%	NEW
10	PNOV	Innovator U.s. Equity Power	ETF-其他	1.95%	+0.52%	NEW
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.94%	—	+59.71%
12	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.87%	-0.27%	+2.07%
13	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.84%	—	—
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.82%	—	+4.61%
15	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	1.29%	+0.57%	NEW
16	FOCT	Ft Vest U.s. Equity Buffer E	ETF-其他	1.28%	—	+173.80%
17	MUB	Ishares National Muni Bond E	ETF-其他	1.25%	—	-6.51%
18	PAUG	Innovator U.s. Equity Power	ETF-其他	1.25%	—	—
19	DNOV	Ft Vest US Equity Deep Buffe	ETF-其他	1.22%	—	-66.59%
20	MBB	Ishares Mbs ETF	ETF-其他	1.17%	—	+175.67%
21	FEX	First Trust Large Cap Core A	ETF-大型股與成長	1.12%	+0.53%	NEW
22	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.10%	—	-57.77%
23	FDEC	Ft Vest U.s. Equity Buffer E	ETF-其他	1.04%	+0.66%	NEW
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.02%	—	-3.81%
25	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.88%	—	-1.16%
26	PSX	Phillips 66	股票-能源	0.85%	—	-1.54%
27	PSEP	Innovator U.s. Equity Power	ETF-其他	0.84%	+0.36%	NEW
28	COST	Costco Wholesale CORP	股票-非循環性消費	0.81%	—	+4.93%
29	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-其他	0.79%	—	—
30	TT	Trane Technologies plc	股票-工業	0.77%	—	—
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.75%	—	—
32	FTA	First Trust L C Val Alp	ETF-其他	0.73%	—	+3.35%
33	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	0.73%	+0.79%	NEW
34	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	0.72%	+0.52%	NEW
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.67%	—	+12.12%
36	POCT	Innovator U.s. Equity Power	ETF-其他	0.65%	—	+320.75%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	—	+4.25%
38	AMZN	Amazon.com INC	股票-循環性消費	0.64%	-0.30%	-3.19%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	+0.25%
40	WFC	Wells Fargo & Co	股票-金融	0.62%	—	+0.23%
41	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-其他	0.62%	-0.31%	—
42	FTCS	First Trust Capital Strength	ETF-其他	0.59%	—	+0.01%
43	OZ	Belpointe Prep Llc- Class A	股票-其他	0.58%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-其他	0.57%	—	+1.47%
45	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-科技型	0.56%	+0.52%	NEW
46	ABBV	Abbvie INC	股票-醫療保健	0.56%	—	+1.67%
47	SBUX	Starbucks CORP	股票-循環性消費	0.52%	—	-0.80%
48	VO	Vanguard Mid-cap ETF	ETF-其他	0.49%	—	+1.32%
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.47%	—	-24.03%
50	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.46%	—	-5.90%

1–50 of 186