BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 285
- 較 2021 年第 3 季 +13
- 總值
- $23.8 億
- 較 2021 年第 3 季 +$2.01 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 16,500 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 10,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,000 | $11.2 萬 | <0.1% | −300−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,748 | $20.0 萬 | <0.1% | +2,748 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,278 | $20.1 萬 | <0.1% | +3,541+33.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,084 | $20.4 萬 | <0.1% | −156−12.6% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,911 | $21.1 萬 | <0.1% | +2,911 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 948 | $21.3 萬 | <0.1% | +948 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,310 | $21.3 萬 | <0.1% | +1,310 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,346 | $21.5 萬 | <0.1% | +1,346 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 4,062 | $21.8 萬 | <0.1% | +4,062 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,934 | $22.1 萬 | <0.1% | +1,075+8.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,314 | $22.1 萬 | <0.1% | +460+3.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,964 | $22.5 萬 | <0.1% | −191−6.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,704 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,891 | $22.7 萬 | <0.1% | −280−6.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,096 | $22.9 萬 | <0.1% | −27−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,003 | $23.3 萬 | <0.1% | −273−12.0% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,315 | $23.5 萬 | <0.1% | +65+2.0% | 加碼 | – |
| HASHasbro, Inc. | COM | 2,329 | $23.7 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,956 | $23.9 萬 | <0.1% | +1,956 | 新進 | – |
| BABoeing Co | Stock | 1,193 | $24.0 萬 | <0.1% | +74+6.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,032 | $24.2 萬 | <0.1% | +45+4.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,342 | $24.5 萬 | <0.1% | −530−28.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,924 | $24.6 萬 | <0.1% | −135−2.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 4,202 | $24.6 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,696 | $25.1 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| SRESempra | Stock | 1,911 | $25.3 萬 | <0.1% | −44−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,225 | $25.5 萬 | <0.1% | +160+15.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,760 | $25.6 萬 | <0.1% | +69+4.1% | 加碼 | – |
| DOWDow Inc. | Stock | 4,542 | $25.7 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,458 | $25.7 萬 | <0.1% | +8+0.3% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $25.7 萬 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 765 | $26.2 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,854 | $26.4 萬 | <0.1% | +3,854 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,897 | $26.7 萬 | <0.1% | +275+10.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,544 | $26.7 萬 | <0.1% | −350−18.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,718 | $26.9 萬 | <0.1% | +7,718 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 5,961 | $27.0 萬 | <0.1% | −446−7.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 5,521 | $27.3 萬 | <0.1% | +512+10.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,147 | $27.4 萬 | <0.1% | +9,147 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,807 | $27.4 萬 | <0.1% | +780+8.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,154 | $27.5 萬 | <0.1% | −223−16.2% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,300 | $27.6 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 4,057 | $27.7 萬 | <0.1% | −286−6.6% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 12,983 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,462 | $28.0 萬 | <0.1% | −27−1.1% | 減碼 | – |
| ORealty Income Corp | REIT | 3,938 | $28.2 萬 | <0.1% | +41+1.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 6,211 | $28.5 萬 | <0.1% | +145+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,665 | $28.8 萬 | <0.1% | +160+10.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 965 | $29.4 萬 | <0.1% | −200−17.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,437 | $30.0 萬 | <0.1% | +195+4.6% | 加碼 | – |
| NOVNOV Inc. | COM | 22,240 | $30.1 萬 | <0.1% | −2,055−8.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,656 | $30.3 萬 | <0.1% | +1,656 | 新進 | 歷史 |
| BPBP PLC | ADR | 11,458 | $30.5 萬 | <0.1% | −3,841−25.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,188 | $31.0 萬 | <0.1% | +1,188 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,830 | $31.3 萬 | <0.1% | +291+11.5% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 12,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,737 | $31.9 萬 | <0.1% | +1,206+34.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,974 | $32.0 萬 | <0.1% | +200+5.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 900 | $32.0 萬 | <0.1% | +180+25.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,481 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,775 | $33.0 萬 | <0.1% | +404+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,206 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,608 | $33.5 萬 | <0.1% | −50−3.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,005 | $33.5 萬 | <0.1% | +119+1.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,301 | $33.8 萬 | <0.1% | +559+14.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,848 | $34.1 萬 | <0.1% | −3,177−35.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,400 | $34.2 萬 | <0.1% | −351−20.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,130 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 1,600 | $35.0 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 19,998 | $35.2 萬 | <0.1% | +19,998 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 392 | $35.9 萬 | <0.1% | +50+14.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,099 | $36.5 萬 | <0.1% | +2,099 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $37.4 萬 | <0.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,336 | $37.4 萬 | <0.1% | +8+0.1% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 5,501 | $37.8 萬 | <0.1% | +260+5.0% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 11,514 | $37.9 萬 | <0.1% | −1,876−14.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,689 | $38.7 萬 | <0.1% | +216+6.2% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 37,792 | $38.7 萬 | <0.1% | −3,712−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,352 | $39.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,030 | $40.4 萬 | <0.1% | −710−8.1% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,676 | $40.4 萬 | <0.1% | +233+2.8% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 12,294 | $41.7 萬 | <0.1% | −5,997−32.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,833 | $42.1 萬 | <0.1% | −354−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 749 | $42.5 萬 | <0.1% | +35+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,771 | $42.9 萬 | <0.1% | −160−1.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 7,324 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,043 | $43.0 萬 | <0.1% | −595−10.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,012 | $43.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,654 | $44.1 萬 | <0.1% | +480+7.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,311 | $44.7 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,325 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,750 | $46.8 萬 | <0.1% | +953+10.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Tax-Advantaged Divid67073G105 | COM | 33,517 | $53.1 萬 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $45.2 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,447 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,004 | $20.5 萬 | <0.1% | – |