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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,909 | $110.3 萬 | <0.1% | −921−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,102 | $113.2 萬 | <0.1% | −82−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 49,236 | $113.5 萬 | <0.1% | +707+1.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 38,537 | $117.0 萬 | <0.1% | +4,424+13.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,786 | $119.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,758 | $119.5 萬 | <0.1% | +2,711+89.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,322 | $119.6 萬 | <0.1% | −18,313−43.0% | 減碼 | – |
| HSYHershey Co | COM | 4,844 | $121.0 萬 | <0.1% | +4,844 | 新進 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 42,890 | $121.7 萬 | <0.1% | −640−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 52,433 | $123.1 萬 | <0.1% | −789−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 51,902 | $127.8 萬 | <0.1% | −558−1.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $130.5 萬 | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 4,575 | $131.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,262 | $131.9 萬 | <0.1% | −2,406−10.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 40,609 | $134.2 萬 | <0.1% | −2,384−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,295 | $138.6 萬 | <0.1% | −1,011−16.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,143 | $138.7 萬 | <0.1% | −8,998−37.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,185 | $140.5 萬 | <0.1% | +7,564+114.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 48,729 | $152.0 萬 | <0.1% | −46−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,477 | $154.0 萬 | <0.1% | −184−3.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,963 | $157.2 萬 | <0.1% | −1,469−12.8% | 減碼 | – |
| VVisa Inc. | Stock | 6,647 | $157.9 萬 | <0.1% | +549+9.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,308 | $159.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 15,953 | $159.7 萬 | <0.1% | +3,824+31.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,482 | $160.0 萬 | <0.1% | −526−3.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 14,683 | $160.1 萬 | <0.1% | +368+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,508 | $160.7 萬 | <0.1% | +3,508 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,642 | $160.9 萬 | <0.1% | +1,205+5.9% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 97,992 | $165.0 萬 | <0.1% | −25,450−20.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 25,811 | $165.1 萬 | <0.1% | +11,348+78.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,443 | $165.2 萬 | <0.1% | +3,319+18.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,052 | $166.2 萬 | <0.1% | −400−2.0% | 減碼 | – |
| UNMUnum Group | Stock | 35,076 | $167.3 萬 | <0.1% | −298−0.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 118,357 | $179.1 萬 | 0.1% | −55,834−32.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,109 | $180.5 萬 | 0.1% | −160−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,360 | $186.5 萬 | 0.1% | +8,201+379.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,132 | $186.8 萬 | 0.1% | +8,312+94.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,630 | $190.5 萬 | 0.1% | −304−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 56,287 | $190.9 萬 | 0.1% | −3,275−5.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,716 | $195.3 萬 | 0.1% | +11,237+83.4% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 76,216 | $195.8 萬 | 0.1% | +3,716+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 61,364 | $196.3 萬 | 0.1% | −907−1.5% | 減碼 | – |
| PCARPaccar Inc | COM | 23,672 | $198.0 萬 | 0.1% | +23,672 | 新進 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 73,852 | $200.0 萬 | 0.1% | −1,545−2.0% | 減碼 | – |
| METMetlife Inc | Stock | 35,452 | $200.4 萬 | 0.1% | +17,236+94.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,660 | $203.1 萬 | 0.1% | +1,744+17.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 36,569 | $204.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,867 | $205.2 萬 | 0.1% | +136+0.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 17,779 | $205.9 萬 | 0.1% | +7,785+77.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 75,114 | $206.9 萬 | 0.1% | −411−0.5% | 減碼 | – |
| DXCMDexcom Inc | COM | 16,288 | $209.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 17,669 | $215.0 萬 | 0.1% | +17,669 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 74,471 | $222.3 萬 | 0.1% | +23,016+44.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 30,487 | $226.2 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,080 | $230.1 萬 | 0.1% | +6,231+57.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,978 | $240.8 萬 | 0.1% | −165−0.5% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,472 | $249.2 萬 | 0.1% | +30,109+52.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,339 | $249.8 萬 | 0.1% | −1,239−8.5% | 減碼 | – |
| DTEDte Energy Co | COM | 23,130 | $254.5 萬 | 0.1% | +8,675+60.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 36,707 | $254.8 萬 | 0.1% | +9,569+35.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,670 | $257.5 萬 | 0.1% | +245+2.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,631 | $265.4 萬 | 0.1% | −73−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,554 | $265.7 萬 | 0.1% | +325+3.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,779 | $268.1 萬 | 0.1% | +15,062+63.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,030 | $271.5 萬 | 0.1% | +2,790+6.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,186 | $274.2 萬 | 0.1% | −719−7.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 54,937 | $280.4 萬 | 0.1% | +12,937+30.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,743 | $281.6 萬 | 0.1% | +3,413+13.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,846 | $282.1 萬 | 0.1% | +12,847+37.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,078 | $286.8 萬 | 0.1% | +6,358+883.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,073 | $301.2 萬 | 0.1% | −802−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,537 | $307.4 萬 | 0.1% | +7,107+130.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 123,784 | $308.5 萬 | 0.1% | −1,322−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 25,907 | $308.5 萬 | 0.1% | +14,180+120.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,508 | $314.3 萬 | 0.1% | +171+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 108,172 | $315.1 萬 | 0.1% | −1,929−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 121,029 | $317.9 萬 | 0.1% | +5,348+4.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 13,418 | $322.0 萬 | 0.1% | +4,180+45.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,664 | $325.9 萬 | 0.1% | +5,409+431.0% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 67,257 | $326.3 萬 | 0.1% | +3,725+5.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,236 | $330.7 萬 | 0.1% | −3,093−9.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,082 | $334.9 萬 | 0.1% | +4,518+81.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 128,937 | $336.2 萬 | 0.1% | −2,590−2.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 7,724 | $344.0 萬 | 0.1% | +3,945+104.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,520 | $345.0 萬 | 0.1% | +1,920+7.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,361 | $350.0 萬 | 0.1% | −70.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 41,271 | $350.6 萬 | 0.1% | −1,775−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 115,158 | $354.6 萬 | 0.1% | −60.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,023 | $360.9 萬 | 0.1% | +1,386+38.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,931 | $366.9 萬 | 0.1% | +7,539+72.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,274 | $375.9 萬 | 0.1% | +6,159+67.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 111,469 | $380.1 萬 | 0.1% | +180+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 61,482 | $384.9 萬 | 0.1% | +15,234+32.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 121,938 | $386.2 萬 | 0.1% | +26,145+27.3% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 229,320 | $395.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,914 | $397.9 萬 | 0.1% | +8,680+61.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,301 | $399.1 萬 | 0.1% | +3,585+76.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,317 | $413.9 萬 | 0.1% | −266−2.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 35,682 | $418.5 萬 | 0.1% | +7,551+26.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 124,574 | $420.7 萬 | 0.1% | −2,181−1.7% | 減碼 | – |
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 |