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 |
|---|---|---|---|---|---|---|---|
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 10,000 | $10.5 萬 | <0.1% | +10,000 | 新進 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,003 | $20.5 萬 | <0.1% | +30.0% | 加碼 | – |
| WDCWestern Digital Corp | COM | 2,894 | $20.6 萬 | <0.1% | +2,894 | 新進 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,540 | $20.9 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,689 | $21.0 萬 | <0.1% | −3,610−29.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,052 | $21.0 萬 | <0.1% | −1,959−39.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,250 | $21.3 萬 | <0.1% | −575−15.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,486 | $21.4 萬 | <0.1% | +2,486 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 15,012 | $21.4 萬 | <0.1% | +960+6.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,759 | $21.6 萬 | <0.1% | +6,759 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,221 | $21.7 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,449 | $21.9 萬 | <0.1% | −2,341−40.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,548 | $21.9 萬 | <0.1% | −1,136−30.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,005 | $21.9 萬 | <0.1% | +51+5.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,190 | $22.5 萬 | <0.1% | −1,103−20.8% | 減碼 | 歷史 |
| SRESempra | Stock | 1,706 | $22.6 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,553 | $23.3 萬 | <0.1% | −1,078−29.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,237 | $23.5 萬 | <0.1% | +202+5.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,087 | $23.9 萬 | <0.1% | −1,031−7.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,629 | $24.1 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,463 | $25.4 萬 | <0.1% | +1,463 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,382 | $25.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,488 | $25.9 萬 | <0.1% | +2,488 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,521 | $25.9 萬 | <0.1% | +115+4.8% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $26.1 萬 | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 2,001 | $26.4 萬 | <0.1% | −593−22.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 707 | $26.7 萬 | <0.1% | −18−2.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 5,813 | $26.9 萬 | <0.1% | −587−9.2% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 12,983 | $26.9 萬 | <0.1% | −2,000−13.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 781 | $27.5 萬 | <0.1% | +28+3.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,756 | $27.6 萬 | <0.1% | −377−9.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,059 | $27.6 萬 | <0.1% | −740−10.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,826 | $27.9 萬 | <0.1% | −1,335−32.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,693 | $28.4 萬 | <0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,709 | $29.0 萬 | <0.1% | +3,709 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 12,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,757 | $29.1 萬 | <0.1% | +2,757 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 598 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,100 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 350 | $30.6 萬 | <0.1% | +7+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,206 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| THFFFirst Financial Corp | Stock | 7,679 | $31.3 萬 | <0.1% | −966−11.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,665 | $31.3 萬 | <0.1% | −406−19.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,330 | $31.9 萬 | <0.1% | +89+7.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,737 | $32.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,453 | $32.6 萬 | <0.1% | +2,453 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 584 | $32.6 萬 | <0.1% | +584 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1,603 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,824 | $33.8 萬 | <0.1% | +225+8.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,426 | $33.9 萬 | <0.1% | −517−8.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 6,161 | $34.0 萬 | <0.1% | +219+3.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,130 | $34.9 萬 | <0.1% | +850+19.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,591 | $35.6 萬 | <0.1% | −47−2.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,440 | $35.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,259 | $36.7 萬 | <0.1% | +90+7.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,064 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 24,339 | $37.3 萬 | <0.1% | −724−2.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $37.9 萬 | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 2,438 | $38.7 萬 | <0.1% | −427−14.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 989 | $39.1 萬 | <0.1% | −1,008−50.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,240 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,518 | $39.3 萬 | <0.1% | −735−17.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,325 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,118 | $40.4 萬 | <0.1% | +7,118 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,167 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 5,000 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,033 | $41.3 萬 | <0.1% | −293−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,755 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,933 | $41.8 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,725 | $42.1 萬 | <0.1% | −217−7.4% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,767 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,494 | $43.0 萬 | <0.1% | −109−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 736 | $43.1 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,269 | $43.5 萬 | <0.1% | +1,923+82.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 644 | $43.8 萬 | <0.1% | +30+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,931 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 13,390 | $44.5 萬 | <0.1% | −1,489−10.0% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $45.3 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,638 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,727 | $45.8 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,923 | $46.0 萬 | <0.1% | −41−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,890 | $46.9 萬 | <0.1% | +2,485+26.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 7,997 | $47.3 萬 | <0.1% | −446−5.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,473 | $48.3 萬 | <0.1% | −1,461−14.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,512 | $50.1 萬 | <0.1% | +358+3.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,654 | $50.6 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,445 | $51.2 萬 | <0.1% | −5,400−78.9% | 減碼 | – |
| BPBP PLC | ADR | 19,736 | $52.2 萬 | <0.1% | −2,400−10.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,243 | $53.1 萬 | <0.1% | −1,207−14.3% | 減碼 | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 33,517 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 3,363 | $55.3 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 42,118 | $55.4 萬 | <0.1% | +614+1.5% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,010 | $55.8 萬 | <0.1% | −278−8.5% | 減碼 | – |
| EQBKEquity Bancshares Inc | COM CL A | 18,291 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,334 | $56.3 萬 | <0.1% | +718+8.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,000 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
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 |