BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 407
- 較 2023 年第 1 季 −1
- 總值
- $34.1 億
- 較 2023 年第 1 季 +$3.59 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLGNHeliogen, Inc. | COMMON STOCK | 14,592 | $3,575 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 15,000 | $4,050 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,048 | $5.72 萬 | <0.1% | −25,578−68.0% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,926 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,333 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,954 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDXGMimedx Group, Inc. | COM | 23,590 | $15.6 萬 | <0.1% | −2,015−7.9% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 21,200 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,960 | $18.4 萬 | <0.1% | +10,960 | 新進 | 歷史 |
| BABoeing Co | Stock | 948 | $20.0 萬 | <0.1% | −100−9.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,313 | $21.2 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,333 | $21.7 萬 | <0.1% | +1,333 | 新進 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 12,669 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,931 | $22.1 萬 | <0.1% | −38−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,724 | $22.2 萬 | <0.1% | −141−2.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,302 | $22.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,617 | $22.4 萬 | <0.1% | −513−24.1% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $22.5 萬 | <0.1% | – | – | – |
| CMAComerica Inc | COM | 5,408 | $22.9 萬 | <0.1% | +5,408 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,040 | $23.0 萬 | <0.1% | +50+5.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,284 | $23.1 萬 | <0.1% | +87+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,350 | $23.2 萬 | <0.1% | +61+4.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 584 | $23.4 萬 | <0.1% | +584 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,184 | $23.6 萬 | <0.1% | +3,184 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,804 | $23.8 萬 | <0.1% | −248−8.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,146 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,996 | $24.3 萬 | <0.1% | −239−7.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,277 | $24.4 萬 | <0.1% | −165−6.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,829 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 2,602 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,156 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,351 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 7,440 | $25.3 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,020 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 11,678 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,734 | $26.7 萬 | <0.1% | +652+21.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,748 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,863 | $27.0 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,924 | $27.8 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $28.2 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 8,850 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,255 | $28.7 萬 | <0.1% | +53+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 958 | $28.7 萬 | <0.1% | −98−9.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,619 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $30.0 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,955 | $30.2 萬 | <0.1% | −2,037−29.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,296 | $30.5 萬 | <0.1% | −70−5.1% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,660 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,270 | $31.0 萬 | <0.1% | −166−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,638 | $31.1 萬 | <0.1% | +4,638 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,870 | $31.2 萬 | <0.1% | +318+5.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,749 | $31.2 萬 | <0.1% | +630+56.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,955 | $31.7 萬 | <0.1% | +85+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,630 | $31.8 萬 | <0.1% | +494+43.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,139 | $31.9 萬 | <0.1% | +969+30.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,362 | $32.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 842 | $32.1 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,845 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,996 | $32.9 萬 | <0.1% | −61−2.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,718 | $33.1 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 20,820 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,647 | $33.5 萬 | <0.1% | +2,251+41.7% | 加碼 | – |
| NUENucor Corp | COM | 2,072 | $34.0 萬 | <0.1% | −75−3.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,424 | $34.3 萬 | <0.1% | +79+1.5% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,200 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 8,697 | $34.9 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,758 | $34.9 萬 | <0.1% | +3,758 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,990 | $35.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 12,988 | $35.0 萬 | <0.1% | +5,249+67.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,660 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| TRINTrinity Capital Inc. | COM | 26,664 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 4,075 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 30,521 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,129 | $36.6 萬 | <0.1% | +629+25.2% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,084 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,096 | $36.8 萬 | <0.1% | +74+1.2% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,988 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,023 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,356 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,912 | $37.3 萬 | <0.1% | +120+3.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,668 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,225 | $38.4 萬 | <0.1% | +277+9.4% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 6,546 | $38.6 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 35,935 | $38.7 萬 | <0.1% | +17,948+99.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,434 | $38.8 萬 | <0.1% | −379−3.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,093 | $39.3 萬 | <0.1% | −68−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,025 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,740 | $40.8 萬 | <0.1% | −36−1.3% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 10,437 | $41.7 萬 | <0.1% | −364−3.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,640 | $41.8 萬 | <0.1% | +10.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,961 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 917 | $42.2 萬 | <0.1% | −319−25.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,912 | $42.5 萬 | <0.1% | +528+38.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,467 | $42.5 萬 | <0.1% | +768+28.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 618 | $42.7 萬 | <0.1% | +155+33.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,912 | $42.8 萬 | <0.1% | −798−7.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,924 | $43.6 萬 | <0.1% | −522−21.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 0 | $175.0 萬 | 0.1% | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 9,255 | $40.6 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,935 | $30.7 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,793 | $29.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,768 | $28.5 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 4,042 | $28.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,934 | $27.4 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,000 | $27.0 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,500 | $26.6 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,213 | $22.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,122 | $22.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,597 | $21.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 615 | $21.2 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 1,791 | $21.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 986 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,304 | $20.7 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,179 | $20.1 萬 | <0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 151,272 | $17.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 30,191 | $15.9 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,020 | $12.5 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 10,000 | $6.19 萬 | <0.1% | 歷史 |