BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 272
- 較 2021 年第 2 季 +11
- 總值
- $21.8 億
- 較 2021 年第 2 季 +$2,732 萬 (+1.3%)
| 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 | 3,320,976 | $7.37 億 | 33.9% | +21,016+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,459,301 | $2.72 億 | 12.5% | +154,271+3.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,487,267 | $1.11 億 | 5.1% | +43,339+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 333,169 | $8,765 萬 | 4.0% | +11,051+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,710 | $7,225 萬 | 3.3% | +337+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 575,540 | $4,086 萬 | 1.9% | −2,063−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 350,926 | $3,832 萬 | 1.8% | +7,345+2.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 275,629 | $3,089 萬 | 1.4% | +266+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,303 | $2,943 萬 | 1.4% | +7,414+6.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 190,821 | $2,908 萬 | 1.3% | +30,034+18.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 275,303 | $2,859 萬 | 1.3% | −1,738−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,489 | $2,780 萬 | 1.3% | −1,297−1.8% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 162,172 | $2,661 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 354,440 | $2,620 萬 | 1.2% | −12,756−3.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,746 | $2,517 萬 | 1.2% | +260+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 137,316 | $2,175 萬 | 1.0% | −2,698−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96,027 | $2,100 萬 | 1.0% | +8,821+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 138,340 | $1,958 萬 | 0.9% | +3,138+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,295 | $1,888 萬 | 0.9% | +2,341+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 184,589 | $1,816 萬 | 0.8% | −4,118−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 51,951 | $1,465 萬 | 0.7% | +112+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,859 | $1,129 萬 | 0.5% | +8,027+19.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,263 | $1,127 萬 | 0.5% | −1,981−7.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 385,972 | $1,026 萬 | 0.5% | +24,405+6.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,049 | $1,018 萬 | 0.5% | +8,680+15.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 82,850 | $973.9 萬 | 0.4% | +384+0.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,828 | $967.2 萬 | 0.4% | −509−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,987 | $921.4 萬 | 0.4% | −3,637−5.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 64,957 | $905.4 萬 | 0.4% | +1,511+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,303 | $883.1 萬 | 0.4% | −72−2.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,555 | $861.9 萬 | 0.4% | −1,797−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,755 | $832.8 萬 | 0.4% | −800−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,317 | $823.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,973 | $785.0 萬 | 0.4% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,181 | $739.6 萬 | 0.3% | +5,163+12.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,051 | $728.3 萬 | 0.3% | +1,204+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 132,878 | $723.3 萬 | 0.3% | +2,648+2.0% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 270,304 | $696.6 萬 | 0.3% | −14,750−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,270 | $692.5 萬 | 0.3% | −67−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,837 | $656.3 萬 | 0.3% | −892−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,837 | $618.4 萬 | 0.3% | +531+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,384 | $583.6 萬 | 0.3% | −97−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,531 | $570.3 萬 | 0.3% | −1,757−6.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,236 | $560.1 萬 | 0.3% | +8,962+31.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,274 | $553.5 萬 | 0.3% | +6,251+22.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,177 | $525.5 萬 | 0.2% | −7,441−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,389 | $524.3 萬 | 0.2% | −843−4.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 33,455 | $498.4 萬 | 0.2% | −272−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,383 | $494.6 萬 | 0.2% | +617+2.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,980 | $493.5 萬 | 0.2% | −135−0.3% | 減碼 | – |
| TGTTarget Corp | Stock | 21,518 | $492.3 萬 | 0.2% | −349−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,690 | $464.7 萬 | 0.2% | −542−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,196 | $464.1 萬 | 0.2% | +2,081+6.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 40,217 | $457.7 萬 | 0.2% | −599−1.5% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 62,795 | $447.4 萬 | 0.2% | +155+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,430 | $421.9 萬 | 0.2% | +166+1.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 79,749 | $401.3 萬 | 0.2% | +752+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,987 | $395.2 萬 | 0.2% | +5,578+59.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,242 | $388.0 萬 | 0.2% | +6,669+21.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,035 | $384.6 萬 | 0.2% | +108+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,792 | $381.7 萬 | 0.2% | +268+1.7% | 加碼 | – |
| BACBank of America Corp | Stock | 88,346 | $375.0 萬 | 0.2% | −440.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,278 | $372.6 萬 | 0.2% | −542−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,727 | $364.1 萬 | 0.2% | −1,908−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67,359 | $358.9 萬 | 0.2% | +7,445+12.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 18,113 | $356.3 萬 | 0.2% | −159−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,071 | $348.3 萬 | 0.2% | +1,554+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,823 | $346.1 萬 | 0.2% | +242+1.6% | 加碼 | – |
| MAMastercard Inc | Stock | 9,739 | $338.6 萬 | 0.2% | +793+8.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 109,258 | $324.9 萬 | 0.1% | +1,466+1.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,464 | $322.6 萬 | 0.1% | −379−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,183 | $315.3 萬 | 0.1% | +54+4.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,189 | $308.5 萬 | 0.1% | −170−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 106,450 | $308.4 萬 | 0.1% | −8,669−7.5% | 減碼 | – |
| COPConocoPhillips | Stock | 45,423 | $307.8 萬 | 0.1% | +514+1.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 172,783 | $301.7 萬 | 0.1% | −9,250−5.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,726 | $301.4 萬 | 0.1% | +1,714+9.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 7,791 | $290.4 萬 | 0.1% | −210−2.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 104,771 | $286.7 萬 | 0.1% | +2,965+2.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 34,344 | $271.1 萬 | 0.1% | +437+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,604 | $267.4 萬 | 0.1% | +854+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,574 | $261.3 萬 | 0.1% | +400+9.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,053 | $254.1 萬 | 0.1% | +2,514+5.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,994 | $250.3 萬 | 0.1% | +1,993+6.6% | 加碼 | – |
| MMM3M Co | Stock | 13,757 | $241.3 萬 | 0.1% | −206−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,982 | $233.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,423 | $232.4 萬 | 0.1% | +1,590+8.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,224 | $231.6 萬 | 0.1% | +923+1.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,104 | $226.5 萬 | 0.1% | −611−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 686 | $225.4 萬 | 0.1% | +133+24.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,071 | $222.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,221 | $221.5 萬 | 0.1% | +132+1.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,859 | $216.0 萬 | 0.1% | −1,058−3.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 125,767 | $205.4 萬 | 0.1% | +7,202+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,747 | $204.4 萬 | 0.1% | +6,477+22.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,040 | $200.2 萬 | 0.1% | +358+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,941 | $195.0 萬 | 0.1% | +867+17.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,352 | $188.5 萬 | 0.1% | +343+3.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $187.5 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 21,196 | $182.2 萬 | 0.1% | +7,956+60.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 12,329 | $226.5 萬 | 0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $88.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,490 | $59.9 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,755 | $41.5 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,463 | $25.4 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,548 | $21.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,759 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,486 | $21.4 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,052 | $21.0 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 2,894 | $20.6 萬 | <0.1% | 歷史 |