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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,719 | $54.8 萬 | <0.1% | +2,601+36.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,071 | $54.9 萬 | <0.1% | +1,559+14.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,556 | $55.5 萬 | <0.1% | −1,726−18.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,760 | $55.7 萬 | <0.1% | −880−11.5% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 3,363 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,000 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,010 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,618 | $57.2 萬 | <0.1% | +1,349+31.6% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 9,888 | $57.9 萬 | <0.1% | +554+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,293 | $58.1 萬 | <0.1% | +304+30.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,991 | $59.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 18,291 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $61.8 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,574 | $62.6 萬 | <0.1% | −452−4.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 29,699 | $63.3 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,622 | $63.5 萬 | <0.1% | +106+3.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,910 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,155 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $64.4 萬 | <0.1% | +354+24.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,616 | $64.9 萬 | <0.1% | +109+1.3% | 加碼 | – |
| CMICummins Inc | Stock | 2,944 | $66.1 萬 | <0.1% | +174+6.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,304 | $70.9 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,251 | $71.1 萬 | <0.1% | +57+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,309 | $72.1 萬 | <0.1% | −255−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,857 | $73.2 萬 | <0.1% | +1,102+10.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,157 | $77.2 萬 | <0.1% | −282−3.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,515 | $77.4 萬 | <0.1% | +409+5.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,576 | $77.7 萬 | <0.1% | +742+12.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,471 | $79.1 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 10,069 | $79.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 9,603 | $83.7 萬 | <0.1% | −445−4.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 12,123 | $85.5 萬 | <0.1% | +12,123 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,110 | $86.4 萬 | <0.1% | +2,627+40.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,335 | $87.1 萬 | <0.1% | −60−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,623 | $90.0 萬 | <0.1% | +17,623 | 新進 | – |
| VVisa Inc. | Stock | 4,179 | $93.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,575 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 8,570 | $95.7 萬 | <0.1% | +586+7.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,692 | $105.2 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,627 | $106.2 萬 | <0.1% | −45−0.3% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $106.4 萬 | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 5,055 | $106.5 萬 | <0.1% | +298+6.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,621 | $106.9 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,549 | $108.8 萬 | <0.1% | +5,333+85.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,963 | $109.6 萬 | 0.1% | +6,720+92.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,797 | $112.0 萬 | 0.1% | +303+3.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,597 | $116.8 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,118 | $123.1 萬 | 0.1% | +38+0.3% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,784 | $126.3 萬 | 0.1% | +146+3.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,986 | $127.3 萬 | 0.1% | −18,222−27.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,137 | $129.4 萬 | 0.1% | +97+1.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,322 | $140.5 萬 | 0.1% | +1,738+297.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,197 | $141.3 萬 | 0.1% | +1,131+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,951 | $141.4 萬 | 0.1% | −366−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,323 | $142.9 萬 | 0.1% | +4,011+21.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,601 | $149.0 萬 | 0.1% | +583+8.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,661 | $151.3 萬 | 0.1% | −53−0.7% | 減碼 | – |
| UNMUnum Group | Stock | 60,965 | $152.8 萬 | 0.1% | +3,814+6.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,115 | $155.7 萬 | 0.1% | −60−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,622 | $158.0 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,031 | $158.5 萬 | 0.1% | +149+0.7% | 加碼 | – |
| FFord Motor Co | Stock | 112,807 | $159.7 萬 | 0.1% | −120−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,611 | $161.1 萬 | 0.1% | +117+3.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,659 | $163.7 萬 | 0.1% | −466−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,992 | $164.1 萬 | 0.1% | −9−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,820 | $164.4 萬 | 0.1% | +439+6.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,313 | $171.6 萬 | 0.1% | +1,018+4.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,511 | $174.4 萬 | 0.1% | +759+7.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,062 | $176.7 萬 | 0.1% | −40−0.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 11,783 | $179.1 萬 | 0.1% | +508+4.5% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $179.6 萬 | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 32,561 | $181.8 萬 | 0.1% | +992+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,196 | $182.2 萬 | 0.1% | +7,956+60.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $187.5 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 10,352 | $188.5 萬 | 0.1% | +343+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,941 | $195.0 萬 | 0.1% | +867+17.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,040 | $200.2 萬 | 0.1% | +358+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,747 | $204.4 萬 | 0.1% | +6,477+22.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 125,767 | $205.4 萬 | 0.1% | +7,202+6.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,859 | $216.0 萬 | 0.1% | −1,058−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,221 | $221.5 萬 | 0.1% | +132+1.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,071 | $222.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 686 | $225.4 萬 | 0.1% | +133+24.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,104 | $226.5 萬 | 0.1% | −611−1.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,224 | $231.6 萬 | 0.1% | +923+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,423 | $232.4 萬 | 0.1% | +1,590+8.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,982 | $233.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,757 | $241.3 萬 | 0.1% | −206−1.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,994 | $250.3 萬 | 0.1% | +1,993+6.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 47,053 | $254.1 萬 | 0.1% | +2,514+5.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,574 | $261.3 萬 | 0.1% | +400+9.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,604 | $267.4 萬 | 0.1% | +854+2.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 34,344 | $271.1 萬 | 0.1% | +437+1.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 104,771 | $286.7 萬 | 0.1% | +2,965+2.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,791 | $290.4 萬 | 0.1% | −210−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,726 | $301.4 萬 | 0.1% | +1,714+9.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 172,783 | $301.7 萬 | 0.1% | −9,250−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,423 | $307.8 萬 | 0.1% | +514+1.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 106,450 | $308.4 萬 | 0.1% | −8,669−7.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,189 | $308.5 萬 | 0.1% | −170−1.0% | 減碼 | – |
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 |