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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 2,227 | $47.5 萬 | <0.1% | +355+19.0% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,767 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,699 | $50.6 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,406 | $51.0 萬 | <0.1% | −1,130−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,487 | $51.3 萬 | <0.1% | −1,764−33.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,340 | $51.5 萬 | <0.1% | −420−6.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,624 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,000 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,536 | $53.1 萬 | <0.1% | +328+7.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10,484 | $54.6 萬 | <0.1% | +596+6.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,310 | $55.6 萬 | <0.1% | +2,772+24.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,188 | $55.6 萬 | <0.1% | +1,379+170.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,936 | $56.1 萬 | <0.1% | −620−8.2% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,000 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 12,076 | $57.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,044 | $58.8 萬 | <0.1% | +34+1.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,385 | $58.9 萬 | <0.1% | −100−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,708 | $59.8 萬 | <0.1% | +1,534+15.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,813 | $60.8 萬 | <0.1% | +1,094+11.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $60.9 萬 | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,678 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,207 | $63.0 萬 | <0.1% | −409−4.7% | 減碼 | – |
| METMetlife Inc | Stock | 10,141 | $63.4 萬 | <0.1% | +10,141 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 29,699 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,631 | $65.3 萬 | <0.1% | +13+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,756 | $68.0 萬 | <0.1% | −235−7.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,910 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 7,524 | $71.1 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,800 | $72.3 萬 | <0.1% | +491+3.4% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,160 | $72.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,663 | $72.7 萬 | <0.1% | +1,089+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,293 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,363 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,612 | $78.8 萬 | <0.1% | +668+22.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,276 | $80.6 萬 | <0.1% | +654+18.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,544 | $80.8 萬 | <0.1% | −760−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 778 | $82.2 萬 | <0.1% | +81+11.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,900 | $84.6 萬 | <0.1% | −210−2.3% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,596 | $84.9 萬 | <0.1% | −473−4.7% | 減碼 | – |
| VVisa Inc. | Stock | 4,096 | $88.8 萬 | <0.1% | −83−2.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,571 | $91.2 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,462 | $91.2 萬 | <0.1% | +859+8.9% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $95.6 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,335 | $95.8 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 39,674 | $97.5 萬 | <0.1% | −21,291−34.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,309 | $97.6 萬 | <0.1% | +4,452+37.5% | 加碼 | – |
| SNASnap-on Inc | COM | 4,575 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,506 | $101.6 萬 | <0.1% | +349+4.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,009 | $102.2 萬 | <0.1% | −612−4.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,577 | $107.6 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,227 | $108.6 萬 | <0.1% | +430+4.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 9,223 | $110.2 萬 | <0.1% | +653+7.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,975 | $112.2 萬 | <0.1% | +1,399+21.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 12,098 | $112.3 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,052 | $114.9 萬 | <0.1% | −575−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,910 | $115.8 萬 | <0.1% | +1,111+61.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,681 | $116.9 萬 | <0.1% | −437−3.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,450 | $126.6 萬 | 0.1% | −536−1.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $128.4 萬 | 0.1% | −135−5.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,137 | $131.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14,084 | $131.5 萬 | 0.1% | +121+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,471 | $137.3 萬 | 0.1% | +416+8.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,882 | $138.0 萬 | 0.1% | +285+5.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,747 | $143.2 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $148.6 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,721 | $157.4 萬 | 0.1% | −602−2.7% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 24,388 | $162.7 萬 | 0.1% | +1,191+5.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,560 | $165.7 萬 | 0.1% | −101−1.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,374 | $166.0 萬 | 0.1% | −688−3.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,209 | $171.4 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,992 | $171.7 萬 | 0.1% | +2,041+7.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,128 | $171.8 萬 | 0.1% | −1,531−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,978 | $172.1 萬 | 0.1% | −14−0.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,760 | $174.3 萬 | 0.1% | +438+18.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,434 | $175.8 萬 | 0.1% | +16,811+95.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,979 | $181.0 萬 | 0.1% | −52−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 21,048 | $181.1 萬 | 0.1% | −148−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,682 | $181.1 萬 | 0.1% | +71+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $184.5 萬 | 0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 12,260 | $184.7 萬 | 0.1% | +749+6.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,970 | $187.6 萬 | 0.1% | +657+2.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,392 | $193.8 萬 | 0.1% | +609+5.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,710 | $194.2 萬 | 0.1% | +109+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,352 | $199.6 萬 | 0.1% | +730+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,221 | $199.9 萬 | 0.1% | −1,000−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,547 | $202.3 萬 | 0.1% | +727+10.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,109 | $208.7 萬 | 0.1% | −638−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,214 | $209.8 萬 | 0.1% | −1,209−5.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,826 | $212.5 萬 | 0.1% | −278−0.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,070 | $218.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,467 | $224.4 萬 | 0.1% | +115+1.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,945 | $226.1 萬 | 0.1% | −616−1.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 130,152 | $226.3 萬 | 0.1% | +4,385+3.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,791 | $230.0 萬 | 0.1% | −68−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,679 | $243.0 萬 | 0.1% | −78−0.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 117,697 | $244.5 萬 | 0.1% | +4,890+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,808 | $248.4 萬 | 0.1% | +755+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,028 | $250.2 萬 | 0.1% | +87+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,164 | $252.6 萬 | 0.1% | +124+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,001 | $265.6 萬 | 0.1% | +70.0% | 加碼 | – |
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% | – |