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 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 16,500 | $6.50 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,300 | $12.5 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 987 | $20.1 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,704 | $20.4 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,004 | $20.5 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,155 | $20.8 萬 | <0.1% | −66−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,531 | $21.1 萬 | <0.1% | +3,531 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,854 | $21.4 萬 | <0.1% | −1,158−7.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,859 | $21.5 萬 | <0.1% | −228−1.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,171 | $21.7 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 809 | $21.9 萬 | <0.1% | +809 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,250 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 9,027 | $22.2 萬 | <0.1% | +9,027 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,691 | $22.3 萬 | <0.1% | −762−31.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,505 | $22.5 萬 | <0.1% | −124−7.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,447 | $22.6 萬 | <0.1% | +1,758+20.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,737 | $22.6 萬 | <0.1% | +10,737 | 新進 | – |
| HONHoneywell International Inc | COM | 1,065 | $22.6 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,689 | $22.8 萬 | <0.1% | +149+5.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,123 | $23.5 萬 | <0.1% | +2,123 | 新進 | – |
| KSSKOHLS Corp | Stock | 5,009 | $23.6 萬 | <0.1% | −1,152−18.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,119 | $24.6 萬 | <0.1% | −211−15.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,622 | $24.6 萬 | <0.1% | +101+4.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,450 | $24.7 萬 | <0.1% | −307−11.1% | 減碼 | – |
| SRESempra | Stock | 1,955 | $24.7 萬 | <0.1% | +249+14.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,219 | $24.7 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 720 | $24.8 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,242 | $24.9 萬 | <0.1% | +4,242 | 新進 | – |
| ORealty Income Corp | REIT | 3,897 | $25.3 萬 | <0.1% | +3,897 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 12,983 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 770 | $25.8 萬 | <0.1% | −11−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,059 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,489 | $25.9 萬 | <0.1% | +10.0% | 加碼 | – |
| UGIUgi Corp | Stock | 6,066 | $25.9 萬 | <0.1% | +253+4.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,513 | $25.9 萬 | <0.1% | +1,064+30.8% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $26.0 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,539 | $26.2 萬 | <0.1% | −154−5.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,276 | $26.4 萬 | <0.1% | +2,276 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $26.8 萬 | <0.1% | −40−6.7% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 6,407 | $26.9 萬 | <0.1% | −1,272−16.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 12,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,742 | $27.3 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,894 | $27.5 萬 | <0.1% | −107−5.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,371 | $27.6 萬 | <0.1% | +818+32.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,377 | $27.9 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 342 | $28.7 萬 | <0.1% | −8−2.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,774 | $28.9 萬 | <0.1% | +65+1.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,165 | $29.8 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 4,343 | $29.9 萬 | <0.1% | +4,343 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,206 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $31.0 萬 | <0.1% | +25+2.3% | 加碼 | – |
| NOVNOV Inc. | COM | 24,295 | $31.9 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,240 | $32.3 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,886 | $32.4 萬 | <0.1% | −178−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,658 | $32.5 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,603 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,473 | $33.9 萬 | <0.1% | +647+22.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,130 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,751 | $34.0 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,872 | $34.1 萬 | <0.1% | −295−13.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,354 | $34.2 萬 | <0.1% | −371−13.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,174 | $35.9 萬 | <0.1% | +748+13.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 8,443 | $36.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,241 | $36.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,328 | $37.1 萬 | <0.1% | +14,328 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 6,481 | $37.7 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $37.9 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 7,324 | $38.6 萬 | <0.1% | −673−8.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,278 | $39.5 萬 | <0.1% | −160−6.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,685 | $40.3 萬 | <0.1% | −42−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,797 | $40.8 萬 | <0.1% | +8,797 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 714 | $41.1 萬 | <0.1% | −22−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,872 | $41.2 萬 | <0.1% | −61−3.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,299 | $41.8 萬 | <0.1% | −4,437−22.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,325 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,007 | $42.2 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,187 | $42.7 萬 | <0.1% | +5,187 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,931 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 13,390 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,638 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 11,538 | $44.7 萬 | <0.1% | −352−3.0% | 減碼 | – |
| QCRHQCR Holdings Inc | COM | 8,767 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $45.2 萬 | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,678 | $46.1 萬 | <0.1% | +854+30.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,208 | $46.4 萬 | <0.1% | +690+19.6% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 41,504 | $46.4 萬 | <0.1% | −614−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,740 | $48.9 萬 | <0.1% | +267+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,485 | $51.3 萬 | <0.1% | +894+56.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,624 | $51.3 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,174 | $51.4 萬 | <0.1% | +1,251+14.0% | 加碼 | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 33,517 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 697 | $54.1 萬 | <0.1% | +53+8.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,025 | $54.2 萬 | <0.1% | +9,025 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,536 | $54.5 萬 | <0.1% | +10,536 | 新進 | 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 |