BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 386
- 較 2022 年第 1 季 +89
- 總值
- $24.7 億
- 較 2022 年第 1 季 +$1.11 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 28,590 | $9.90 萬 | <0.1% | +28,590 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 21,200 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STCNSteel Connect LLC | COM | 132,922 | $17.8 萬 | <0.1% | +132,922 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,921 | $20.1 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,497 | $20.1 萬 | <0.1% | +1,497 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,096 | $20.3 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $20.3 萬 | <0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,968 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,846 | $20.6 萬 | <0.1% | −326−15.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,406 | $20.6 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,788 | $20.8 萬 | <0.1% | +4,788 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,449 | $21.2 萬 | <0.1% | +240+4.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,448 | $21.2 萬 | <0.1% | +7,448 | 新進 | – |
| ETREntergy Corp | COM | 1,909 | $21.5 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,063 | $21.7 萬 | <0.1% | +3,063 | 新進 | 歷史 |
| PRKPark National Corp | COM | 1,791 | $21.7 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| DGDollar General Corp | COM | 885 | $21.8 萬 | <0.1% | +885 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,117 | $21.8 萬 | <0.1% | +482+2.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,782 | $21.9 萬 | <0.1% | +627+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,467 | $22.0 萬 | <0.1% | +1,467 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,286 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,666 | $22.3 萬 | <0.1% | +6,666 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,699 | $22.4 萬 | <0.1% | +9,699 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,910 | $22.6 萬 | <0.1% | +8,910 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,679 | $22.7 萬 | <0.1% | −133−3.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,491 | $23.1 萬 | <0.1% | +304+25.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,763 | $23.2 萬 | <0.1% | +523+16.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 3,179 | $23.2 萬 | <0.1% | +3,179 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,297 | $23.3 萬 | <0.1% | +4,297 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 967 | $23.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,752 | $23.5 萬 | <0.1% | +18+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,064 | $23.5 萬 | <0.1% | +3,064 | 新進 | – |
| DFSDiscover Financial Services | COM | 2,500 | $23.6 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 12,983 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,694 | $24.0 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,542 | $24.0 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,832 | $24.6 萬 | <0.1% | +6,832 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,985 | $25.0 萬 | <0.1% | +226+12.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,281 | $25.6 萬 | <0.1% | +6,281 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,934 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 7,320 | $25.9 萬 | <0.1% | +7,320 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,700 | $26.1 萬 | <0.1% | −2,515−59.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,131 | $26.3 萬 | <0.1% | −292−6.6% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 12,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 8,315 | $26.4 萬 | <0.1% | +491+6.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,999 | $26.4 萬 | <0.1% | +305+8.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,595 | $26.5 萬 | <0.1% | +94+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,078 | $26.9 萬 | <0.1% | +276+15.3% | 加碼 | – |
| AFLAflac Inc | Stock | 4,925 | $27.2 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,500 | $27.2 萬 | <0.1% | +273+22.2% | 加碼 | – |
| GLWCorning Inc | COM | 8,693 | $27.4 萬 | <0.1% | +188+2.2% | 加碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 16,409 | $27.5 萬 | <0.1% | −85−0.5% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 36,198 | $27.8 萬 | <0.1% | −1,594−4.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,658 | $27.9 萬 | <0.1% | +1,658 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,414 | $27.9 萬 | <0.1% | +804+30.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,159 | $28.2 萬 | <0.1% | +1,359+28.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,250 | $28.4 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,397 | $28.6 萬 | <0.1% | +1,473+29.9% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 13,083 | $28.6 萬 | <0.1% | +13,083 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 7,455 | $28.8 萬 | <0.1% | +617+9.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,866 | $29.1 萬 | <0.1% | +910+46.5% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 8,461 | $29.7 萬 | <0.1% | +8,461 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,661 | $29.8 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,562 | $30.2 萬 | <0.1% | −900−26.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 10,580 | $31.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $31.4 萬 | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 4,203 | $31.7 萬 | <0.1% | −347−7.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,912 | $32.1 萬 | <0.1% | +488+14.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,373 | $32.3 萬 | <0.1% | −24,926−79.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,944 | $32.4 萬 | <0.1% | +3,944 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,683 | $32.4 萬 | <0.1% | +202+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,624 | $32.5 萬 | <0.1% | +1,166+47.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 8,682 | $32.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,567 | $32.7 萬 | <0.1% | +437+8.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,129 | $32.8 萬 | <0.1% | +3,129 | 新進 | – |
| BLKBlackRock, Inc. | COM | 538 | $32.8 萬 | <0.1% | +56+11.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,145 | $32.9 萬 | <0.1% | +244+12.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,076 | $33.2 萬 | <0.1% | +4,076 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,678 | $33.2 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,619 | $33.5 萬 | <0.1% | +6,619 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 693 | $33.7 萬 | <0.1% | +337+94.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $33.8 萬 | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,389 | $33.8 萬 | <0.1% | +165+13.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,524 | $34.1 萬 | <0.1% | +486+8.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $34.2 萬 | <0.1% | +313+13.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,620 | $34.4 萬 | <0.1% | +679+7.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,501 | $34.4 萬 | <0.1% | +1,028+29.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,149 | $35.8 萬 | <0.1% | +7,149 | 新進 | – |
| EQBKEquity Bancshares Inc | COM CL A | 12,294 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 12,875 | $36.5 萬 | <0.1% | +2,357+22.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 21,610 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,661 | $36.6 萬 | <0.1% | −1,224−9.5% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 4,325 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,266 | $37.5 萬 | <0.1% | +1,809+33.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,518 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 26,664 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 8,798 | $82.3 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,207 | $59.2 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 5,869 | $35.5 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 8,728 | $26.1 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,461 | $25.2 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,333 | $25.0 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 3,593 | $23.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,625 | $23.0 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,039 | $21.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 632 | $21.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,118 | $21.5 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,478 | $21.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,091 | $20.9 萬 | <0.1% | 歷史 |