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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,025 | $38.8 萬 | <0.1% | −108−3.4% | 減碼 | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 9,255 | $38.8 萬 | <0.1% | +9,255 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,990 | $39.1 萬 | <0.1% | +2,670+80.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,357 | $39.9 萬 | <0.1% | +10,357 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,085 | $40.0 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 30,521 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,947 | $40.6 萬 | <0.1% | +2,005+50.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | <0.1% | +1 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 35,029 | $41.0 萬 | <0.1% | +35,029 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,683 | $41.2 萬 | <0.1% | +5,683 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,864 | $41.2 萬 | <0.1% | −73−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,431 | $41.3 萬 | <0.1% | +5,431 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,301 | $42.1 萬 | <0.1% | +300+6.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,339 | $42.6 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,721 | $43.0 萬 | <0.1% | +5,721 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,457 | $43.3 萬 | <0.1% | +222+18.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,920 | $43.3 萬 | <0.1% | −90−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,416 | $43.4 萬 | <0.1% | −1,972−36.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,812 | $43.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,465 | $43.9 萬 | <0.1% | +730+99.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,450 | $45.3 萬 | <0.1% | +2,123+160.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,612 | $45.4 萬 | <0.1% | +1,112+74.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,951 | $45.5 萬 | <0.1% | +1,684+39.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,516 | $45.7 萬 | <0.1% | +7,516 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,366 | $46.0 萬 | <0.1% | +10,366 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 11,747 | $47.0 萬 | <0.1% | +97+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,231 | $47.4 萬 | <0.1% | +11,231 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,014 | $47.9 萬 | <0.1% | +13,014 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 13,391 | $48.1 萬 | <0.1% | +13,391 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 24,851 | $48.3 萬 | <0.1% | +24,851 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 4,621 | $48.5 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,988 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,802 | $49.5 萬 | <0.1% | +10,802 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,150 | $49.7 萬 | <0.1% | +196+6.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,047 | $49.9 萬 | <0.1% | +1,093+15.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,611 | $50.1 萬 | <0.1% | +14,611 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 5,967 | $50.4 萬 | <0.1% | +760+14.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,594 | $51.0 萬 | <0.1% | +288+12.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,295 | $51.5 萬 | <0.1% | +2,510+52.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,411 | $51.7 萬 | <0.1% | +816+137.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,910 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 3,367 | $52.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,673 | $52.3 萬 | <0.1% | +5,267+56.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,219 | $52.5 萬 | <0.1% | +250+25.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,464 | $52.8 萬 | <0.1% | +13,464 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,549 | $53.6 萬 | <0.1% | −613−11.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,250 | $54.4 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 29,674 | $55.6 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,830 | $55.8 萬 | <0.1% | +1,183+25.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,783 | $56.4 萬 | <0.1% | −12,116−52.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,426 | $56.5 萬 | <0.1% | +1,099+47.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 24,626 | $56.7 萬 | <0.1% | +24,626 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,800 | $56.7 萬 | <0.1% | +11,800 | 新進 | – |
| WFCWells Fargo & Company | Stock | 14,540 | $57.0 萬 | <0.1% | +1,919+15.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,797 | $57.6 萬 | <0.1% | +1,762+14.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,329 | $59.6 萬 | <0.1% | +206+2.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,850 | $59.8 萬 | <0.1% | +93+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,953 | $60.5 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,187 | $60.9 萬 | <0.1% | +644+4.4% | 加碼 | – |
| CECelanese Corp | Stock | 5,379 | $63.2 萬 | <0.1% | +885+19.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,758 | $65.5 萬 | <0.1% | +7,758 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 999 | $67.3 萬 | <0.1% | +222+28.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,511 | $67.8 萬 | <0.1% | +13,587+229.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,925 | $68.3 萬 | <0.1% | +25,925 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,963 | $69.5 萬 | <0.1% | +14,963 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,306 | $71.2 萬 | <0.1% | +25,306 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $72.8 萬 | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 11,133 | $73.1 萬 | <0.1% | +5,531+98.7% | 加碼 | 歷史 |
| SRESempra | Stock | 4,925 | $74.0 萬 | <0.1% | +2,887+141.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,133 | $74.1 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 16,127 | $76.4 萬 | <0.1% | +44+0.3% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,952 | $76.6 萬 | <0.1% | −625−6.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 12,420 | $79.0 萬 | <0.1% | +4,605+58.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,975 | $79.2 萬 | <0.1% | +238+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,948 | $79.2 萬 | <0.1% | +12,948 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,924 | $79.5 萬 | <0.1% | +1,366+244.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,563 | $79.9 萬 | <0.1% | +19,563 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,654 | $80.2 萬 | <0.1% | +319+7.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,557 | $80.9 萬 | <0.1% | +1,797+102.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,953 | $81.6 萬 | <0.1% | +3,322+59.0% | 加碼 | – |
| CMICummins Inc | Stock | 4,269 | $82.6 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 29,242 | $82.8 萬 | <0.1% | +29,242 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,099 | $83.0 萬 | <0.1% | +14,099 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,696 | $83.8 萬 | <0.1% | +25,696 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 8,374 | $84.3 萬 | <0.1% | +8,374 | 新進 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 35,049 | $84.6 萬 | <0.1% | +35,049 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,946 | $85.3 萬 | <0.1% | +28,946 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,851 | $85.7 萬 | <0.1% | −9,703−21.3% | 減碼 | – |
| THFFFirst Financial Corp | Stock | 19,600 | $87.2 萬 | <0.1% | −816−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,868 | $89.0 萬 | <0.1% | +19,097+162.2% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $90.3 萬 | <0.1% | – | – | – |
| METMetlife Inc | Stock | 14,523 | $91.2 萬 | <0.1% | +960+7.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 34,040 | $92.2 萬 | <0.1% | +34,040 | 新進 | – |
| SNASnap-on Inc | COM | 4,695 | $92.5 萬 | <0.1% | +120+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,679 | $95.6 萬 | <0.1% | +1,415+11.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,502 | $96.9 萬 | <0.1% | −2,935−25.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,584 | $96.9 萬 | <0.1% | +32,584 | 新進 | – |
| SYYSysco Corp | Stock | 11,640 | $98.6 萬 | <0.1% | −945−7.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,514 | $99.6 萬 | <0.1% | +407+2.9% | 加碼 | – |
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 |