BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 261
- 較 2021 年第 1 季 −8
- 總值
- $21.5 億
- 較 2021 年第 1 季 +$1.36 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,299,960 | $7.35 億 | 34.2% | +34,917+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,305,030 | $2.73 億 | 12.7% | +52,351+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,443,928 | $1.07 億 | 5.0% | +25,858+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 322,118 | $8,656 萬 | 4.0% | +10,609+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,373 | $7,196 萬 | 3.3% | −2,189−1.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 577,603 | $4,234 萬 | 2.0% | +954+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,581 | $3,882 萬 | 1.8% | +7,356+2.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 275,363 | $3,117 萬 | 1.5% | −8,294−2.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 277,041 | $2,889 萬 | 1.3% | −876−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,786 | $2,825 萬 | 1.3% | −3,859−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,889 | $2,774 萬 | 1.3% | +440+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 367,196 | $2,671 萬 | 1.2% | −27,917−7.1% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 162,171 | $2,652 萬 | 1.2% | −302−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,486 | $2,481 萬 | 1.2% | −1,820−2.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 160,787 | $2,449 萬 | 1.1% | +11,848+8.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 140,014 | $2,245 萬 | 1.0% | −3,903−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,206 | $1,965 萬 | 0.9% | +11,134+14.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 251,954 | $1,886 萬 | 0.9% | −7,568−2.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 188,707 | $1,864 萬 | 0.9% | +1,468+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 135,202 | $1,852 萬 | 0.9% | −8,833−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,839 | $1,404 萬 | 0.7% | −3,895−7.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,244 | $1,209 萬 | 0.6% | −2,777−9.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 82,466 | $1,008 萬 | 0.5% | −686−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,624 | $984.8 萬 | 0.5% | +1,515+2.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 361,567 | $975.5 萬 | 0.5% | +361,567 | 新進 | – |
| LLYEli Lilly & Co | Stock | 40,832 | $937.1 萬 | 0.4% | −2,006−4.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,337 | $925.0 萬 | 0.4% | +541+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,446 | $894.7 萬 | 0.4% | +1,150+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,369 | $894.1 萬 | 0.4% | +43,649+343.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 86,352 | $880.5 萬 | 0.4% | −8,355−8.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,972 | $852.5 萬 | 0.4% | +556+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,555 | $848.4 萬 | 0.4% | −1,753−1.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,317 | $827.0 萬 | 0.4% | −45−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,375 | $824.1 萬 | 0.4% | −267−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,847 | $735.5 萬 | 0.3% | −1,312−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,230 | $690.2 萬 | 0.3% | −906−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,337 | $687.9 萬 | 0.3% | −937−3.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,729 | $667.6 萬 | 0.3% | −9,189−7.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,018 | $622.4 萬 | 0.3% | −2,325−5.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,306 | $621.4 萬 | 0.3% | +1,458+2.5% | 加碼 | – |
| KEKimball Electronics, Inc. | Stock | 285,054 | $619.7 萬 | 0.3% | +1,456+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,481 | $597.0 萬 | 0.3% | −2,235−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,322 | $585.8 萬 | 0.3% | −184−2.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 33,727 | $530.6 萬 | 0.2% | −286−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,867 | $528.6 萬 | 0.2% | +229+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,232 | $508.0 萬 | 0.2% | −1,299−7.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,618 | $507.6 萬 | 0.2% | −7,389−5.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,115 | $497.2 萬 | 0.2% | −4,754−9.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 28,023 | $461.6 萬 | 0.2% | −5,290−15.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,766 | $461.0 萬 | 0.2% | −808−3.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,232 | $452.2 萬 | 0.2% | −849−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,927 | $433.7 萬 | 0.2% | −1,460−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,264 | $426.4 萬 | 0.2% | −337−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,115 | $419.8 萬 | 0.2% | −3,804−10.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,274 | $418.9 萬 | 0.2% | −1,347−4.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 78,997 | $388.8 萬 | 0.2% | +3,182+4.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 62,640 | $386.2 萬 | 0.2% | +167+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,524 | $375.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 24,820 | $371.7 萬 | 0.2% | −663−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 40,816 | $369.7 萬 | 0.2% | −2,683−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 88,390 | $364.4 萬 | 0.2% | −5,931−6.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,272 | $361.7 萬 | 0.2% | −1,127−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,581 | $357.4 萬 | 0.2% | −1,006−6.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 51,635 | $353.2 萬 | 0.2% | −486−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 115,119 | $347.7 萬 | 0.2% | −6,197−5.1% | 減碼 | – |
| CSXCSX Corp | Stock | 107,792 | $345.8 萬 | 0.2% | −4,489−4.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,517 | $344.8 萬 | 0.2% | +910+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 59,914 | $336.4 萬 | 0.2% | −2,933−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,573 | $330.7 萬 | 0.2% | −6,562−17.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,843 | $326.7 萬 | 0.2% | −1,107−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,946 | $326.6 萬 | 0.2% | +893+11.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 182,033 | $320.6 萬 | 0.1% | −10,872−5.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,359 | $309.9 萬 | 0.1% | +261+1.5% | 加碼 | – |
| HPQHP Inc | Stock | 101,806 | $307.4 萬 | 0.1% | −2,669−2.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,001 | $305.5 萬 | 0.1% | −749−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,129 | $283.0 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,012 | $280.7 萬 | 0.1% | +43+0.2% | 加碼 | – |
| MMM3M Co | Stock | 13,963 | $277.3 萬 | 0.1% | −2,427−14.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 44,909 | $273.5 萬 | 0.1% | −3,034−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,750 | $270.3 萬 | 0.1% | −855−2.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,301 | $254.1 萬 | 0.1% | −2,873−5.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 33,907 | $250.1 萬 | 0.1% | −274−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,539 | $249.5 萬 | 0.1% | −1,906−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,409 | $244.4 萬 | 0.1% | +128+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,001 | $237.7 萬 | 0.1% | +60.0% | 加碼 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 12,329 | $226.5 萬 | 0.1% | −2,464−16.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,981 | $226.3 萬 | 0.1% | +674+10.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,917 | $224.7 萬 | 0.1% | −611−2.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,715 | $220.6 萬 | 0.1% | −679−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,089 | $216.3 萬 | 0.1% | −1,294−9.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,833 | $212.0 萬 | 0.1% | +1,769+9.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,174 | $210.6 萬 | 0.1% | −149−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,009 | $208.2 萬 | 0.1% | −287−2.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 118,565 | $202.6 萬 | 0.1% | −2,779−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $193.2 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 553 | $190.2 萬 | 0.1% | −270−32.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,682 | $185.2 萬 | 0.1% | +557+6.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 23,295 | $181.9 萬 | 0.1% | −1,361−5.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $180.1 萬 | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 22,125 | $180.0 萬 | 0.1% | −1,987−8.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,700 | $62.4 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,377 | $42.1 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 3,054 | $40.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,167 | $40.1 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,640 | $39.8 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,074 | $35.9 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 1,368 | $34.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 993 | $32.5 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,658 | $31.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,093 | $30.6 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 920 | $30.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,476 | $29.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 532 | $27.8 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,788 | $27.3 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,230 | $26.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,279 | $26.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 972 | $22.1 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,582 | $22.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,014 | $22.0 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,386 | $21.1 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,922 | $20.8 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,720 | $20.3 萬 | <0.1% | 歷史 |