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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 2,994 | $59.5 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,216 | $59.8 萬 | <0.1% | +95+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,490 | $59.9 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 29,726 | $60.0 萬 | <0.1% | −37−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $62.2 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,640 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,507 | $64.3 萬 | <0.1% | −378−4.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,483 | $64.3 萬 | <0.1% | −803−11.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,910 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,155 | $67.2 萬 | <0.1% | −251−4.6% | 減碼 | – |
| CMICummins Inc | Stock | 2,770 | $67.5 萬 | <0.1% | +424+18.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,834 | $67.6 萬 | <0.1% | −2,067−26.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,282 | $68.3 萬 | <0.1% | −4,361−32.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,194 | $71.4 萬 | <0.1% | +709+15.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,755 | $72.0 萬 | <0.1% | +1,036+10.7% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,516 | $72.1 萬 | <0.1% | +210+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,026 | $73.7 萬 | <0.1% | −3,283−22.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,502 | $74.8 萬 | <0.1% | −200−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 56,848 | $76.5 萬 | <0.1% | −4,300−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,048 | $78.2 萬 | <0.1% | −1,871−15.7% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 10,069 | $79.0 萬 | <0.1% | −249−2.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,564 | $80.3 萬 | <0.1% | −525−3.5% | 減碼 | – |
| HRLHormel Foods Corp | COM | 17,278 | $82.5 萬 | <0.1% | +51+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,439 | $83.8 萬 | <0.1% | −2,683−26.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,395 | $88.2 萬 | <0.1% | 00.0% | 不變 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $88.5 萬 | <0.1% | +64,376 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,178 | $97.7 萬 | <0.1% | −341−7.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,575 | $102.2 萬 | <0.1% | −516−10.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 7,984 | $103.5 萬 | <0.1% | +132+1.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,672 | $105.4 萬 | <0.1% | −2,195−11.6% | 減碼 | – |
| SYYSysco Corp | Stock | 13,657 | $106.2 萬 | <0.1% | −3,008−18.0% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $106.8 萬 | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,687 | $107.6 萬 | 0.1% | −589−18.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,494 | $110.8 萬 | 0.1% | −216−2.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,757 | $111.3 萬 | 0.1% | +112+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,240 | $113.0 萬 | 0.1% | −1,953−12.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,312 | $115.3 萬 | 0.1% | −3,521−16.1% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,638 | $115.4 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,625 | $115.9 萬 | 0.1% | +425+8.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,080 | $123.2 萬 | 0.1% | +26+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,040 | $128.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 22,066 | $131.8 萬 | 0.1% | +1,356+6.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,175 | $138.9 萬 | 0.1% | +163+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,381 | $147.4 萬 | 0.1% | −1,066−14.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,317 | $147.8 萬 | 0.1% | −7,289−21.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,714 | $151.3 萬 | 0.1% | −131−1.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,018 | $154.3 萬 | 0.1% | +396+6.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,596 | $155.2 萬 | 0.1% | −527−2.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,752 | $157.0 萬 | 0.1% | +2,304+27.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,074 | $161.8 萬 | 0.1% | −356−6.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 57,151 | $162.3 萬 | 0.1% | −1,101−1.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,569 | $162.4 萬 | 0.1% | +584+1.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,882 | $163.6 萬 | 0.1% | −620−3.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 3,494 | $164.3 萬 | 0.1% | +340+10.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 112,927 | $167.8 萬 | 0.1% | +46,291+69.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,001 | $168.2 萬 | 0.1% | −8−0.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 11,275 | $168.8 萬 | 0.1% | +384+3.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,069 | $173.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,208 | $176.1 萬 | 0.1% | −25,537−27.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,270 | $178.3 萬 | 0.1% | −3,635−11.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,102 | $179.0 萬 | 0.1% | −83−0.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 22,125 | $180.0 萬 | 0.1% | −1,987−8.2% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $180.1 萬 | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 23,295 | $181.9 萬 | 0.1% | −1,361−5.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,682 | $185.2 萬 | 0.1% | +557+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 553 | $190.2 萬 | 0.1% | −270−32.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $193.2 萬 | 0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 118,565 | $202.6 萬 | 0.1% | −2,779−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,009 | $208.2 萬 | 0.1% | −287−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,174 | $210.6 萬 | 0.1% | −149−3.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,833 | $212.0 萬 | 0.1% | +1,769+9.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,089 | $216.3 萬 | 0.1% | −1,294−9.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,715 | $220.6 萬 | 0.1% | −679−1.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,917 | $224.7 萬 | 0.1% | −611−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,981 | $226.3 萬 | 0.1% | +674+10.7% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 12,329 | $226.5 萬 | 0.1% | −2,464−16.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,001 | $237.7 萬 | 0.1% | +60.0% | 加碼 | – |
| SYKStryker Corp | Stock | 9,409 | $244.4 萬 | 0.1% | +128+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,539 | $249.5 萬 | 0.1% | −1,906−4.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 33,907 | $250.1 萬 | 0.1% | −274−0.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,301 | $254.1 萬 | 0.1% | −2,873−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,750 | $270.3 萬 | 0.1% | −855−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 44,909 | $273.5 萬 | 0.1% | −3,034−6.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,963 | $277.3 萬 | 0.1% | −2,427−14.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,012 | $280.7 萬 | 0.1% | +43+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,129 | $283.0 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,001 | $305.5 萬 | 0.1% | −749−8.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 101,806 | $307.4 萬 | 0.1% | −2,669−2.6% | 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 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 182,033 | $320.6 萬 | 0.1% | −10,872−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,946 | $326.6 萬 | 0.2% | +893+11.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,843 | $326.7 萬 | 0.2% | −1,107−8.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,573 | $330.7 萬 | 0.2% | −6,562−17.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 59,914 | $336.4 萬 | 0.2% | −2,933−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,517 | $344.8 萬 | 0.2% | +910+4.0% | 加碼 | 歷史 |
| 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 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 115,119 | $347.7 萬 | 0.2% | −6,197−5.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 51,635 | $353.2 萬 | 0.2% | −486−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,581 | $357.4 萬 | 0.2% | −1,006−6.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 18,272 | $361.7 萬 | 0.2% | −1,127−5.8% | 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 |