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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 12,582 | $100.1 萬 | <0.1% | +256+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,015 | $101.0 萬 | <0.1% | +22,015 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 14,529 | $101.5 萬 | <0.1% | +14,529 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,703 | $101.8 萬 | <0.1% | +10,703 | 新進 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 45,375 | $105.3 萬 | <0.1% | +45,375 | 新進 | – |
| ABTAbbott Laboratories | Stock | 9,759 | $106.0 萬 | <0.1% | +160+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,932 | $106.3 萬 | <0.1% | −2,053−22.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,896 | $107.6 萬 | <0.1% | +1,426+15.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,502 | $108.4 萬 | <0.1% | +1,217+28.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 47,765 | $110.7 萬 | <0.1% | +47,765 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 14,801 | $113.9 萬 | <0.1% | +3,182+27.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,426 | $118.0 萬 | <0.1% | −1,210−9.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,922 | $118.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,067 | $119.8 萬 | <0.1% | −81−0.4% | 減碼 | – |
| DXCMDexcom Inc | COM | 16,328 | $121.7 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,149 | $122.4 萬 | <0.1% | −87−1.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,201 | $124.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,620 | $125.5 萬 | 0.1% | +738+39.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 45,370 | $128.2 萬 | 0.1% | +45,370 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,596 | $130.6 萬 | 0.1% | +12,518+206.0% | 加碼 | – |
| UNMUnum Group | Stock | 39,055 | $132.9 萬 | 0.1% | −605−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,940 | $135.0 萬 | 0.1% | +14,743+351.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,415 | $138.7 萬 | 0.1% | +1,914+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 67,653 | $140.9 萬 | 0.1% | +67,653 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 67,072 | $141.2 萬 | 0.1% | +67,072 | 新進 | – |
| DDominion Energy, Inc | Stock | 18,018 | $143.8 萬 | 0.1% | +13,757+322.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,719 | $143.9 萬 | 0.1% | −848−6.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 50,966 | $146.6 萬 | 0.1% | +50,966 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,823 | $148.5 萬 | 0.1% | +3,803+372.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,637 | $149.2 萬 | 0.1% | +54,637 | 新進 | – |
| TFCTruist Financial Corp | COM | 31,589 | $149.8 萬 | 0.1% | +27,096+603.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,511 | $151.7 萬 | 0.1% | +269+4.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,858 | $152.2 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 66,387 | $153.8 萬 | 0.1% | +66,387 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 10,053 | $153.9 萬 | 0.1% | +1,110+12.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,156 | $154.6 萬 | 0.1% | −450−3.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,053 | $154.9 萬 | 0.1% | +1,349+6.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 19,396 | $155.4 萬 | 0.1% | −537−2.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 12,342 | $156.5 萬 | 0.1% | +2,416+24.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 92,942 | $158.9 萬 | 0.1% | +92,942 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,996 | $159.1 萬 | 0.1% | +22,206+132.3% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 54,032 | $159.4 萬 | 0.1% | +54,032 | 新進 | – |
| BAXBaxter International Inc | Stock | 25,317 | $162.6 萬 | 0.1% | −1,061−4.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 67,453 | $162.7 萬 | 0.1% | +67,453 | 新進 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 70,336 | $164.3 萬 | 0.1% | +70,336 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $168.0 萬 | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,682 | $173.2 萬 | 0.1% | −8,530−15.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,888 | $174.6 萬 | 0.1% | +682+11.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,306 | $177.1 萬 | 0.1% | +286+3.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,015 | $177.6 萬 | 0.1% | +2,185+18.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,904 | $177.9 萬 | 0.1% | +22,904 | 新進 | – |
| MMM3M Co | Stock | 13,994 | $181.1 萬 | 0.1% | −298−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,508 | $181.4 萬 | 0.1% | +78,508 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,560 | $182.9 萬 | 0.1% | +523+17.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,007 | $188.7 萬 | 0.1% | +1,853+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,672 | $191.6 萬 | 0.1% | −448−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 174,324 | $194.0 萬 | 0.1% | +55,726+47.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,695 | $195.2 萬 | 0.1% | +401+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 72,629 | $196.0 萬 | 0.1% | +72,629 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 91,361 | $196.6 萬 | 0.1% | +91,361 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,351 | $198.1 萬 | 0.1% | +226+7.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,616 | $200.1 萬 | 0.1% | −739−4.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,621 | $201.3 萬 | 0.1% | −1,031−4.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 135,641 | $212.7 萬 | 0.1% | −6,374−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,926 | $213.4 萬 | 0.1% | +2,522+8.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 86,872 | $214.7 萬 | 0.1% | +86,872 | 新進 | – |
| HDHome Depot, Inc. | Stock | 7,986 | $219.0 萬 | 0.1% | +1,623+25.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,977 | $221.6 萬 | 0.1% | +1,499+20.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,870 | $223.7 萬 | 0.1% | +15,631+298.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,744 | $224.7 萬 | 0.1% | +3,139+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 110,089 | $235.2 萬 | 0.1% | +110,089 | 新進 | – |
| NEENextera Energy Inc | Stock | 30,384 | $235.4 萬 | 0.1% | +17,601+137.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,160 | $239.5 萬 | 0.1% | +258+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,553 | $241.3 萬 | 0.1% | +99+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 26,060 | $250.5 萬 | 0.1% | +4,192+19.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 111,594 | $253.7 萬 | 0.1% | +111,594 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,079 | $254.5 萬 | 0.1% | +1,483+19.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 43,988 | $255.5 萬 | 0.1% | −2,037−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,206 | $257.5 萬 | 0.1% | +173+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 113,485 | $258.6 萬 | 0.1% | +113,485 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 30,203 | $258.9 萬 | 0.1% | −1,463−4.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 41,665 | $263.7 萬 | 0.1% | +16,017+62.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,291 | $264.6 萬 | 0.1% | −595−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,855 | $271.8 萬 | 0.1% | −410−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 25,957 | $275.9 萬 | 0.1% | −707−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,888 | $276.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,295 | $283.3 萬 | 0.1% | +120+10.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,988 | $286.8 萬 | 0.1% | +706+8.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 46,261 | $297.8 萬 | 0.1% | −1,791−3.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 127,953 | $304.3 萬 | 0.1% | +27,775+27.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 60,027 | $304.6 萬 | 0.1% | +1,974+3.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,214 | $305.7 萬 | 0.1% | +4,972+6.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 106,396 | $309.4 萬 | 0.1% | +106,396 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,957 | $310.7 萬 | 0.1% | −345−2.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 36,154 | $311.1 萬 | 0.1% | +110+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,779 | $314.0 萬 | 0.1% | +256+4.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,605 | $318.9 萬 | 0.1% | +977+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 89,233 | $333.8 萬 | 0.1% | +10,028+12.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,293 | $335.8 萬 | 0.1% | −263−2.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 115,792 | $336.5 萬 | 0.1% | +4,905+4.4% | 加碼 | 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 |