BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 385
- 較 2023 年第 2 季 −22
- 總值
- $33.1 億
- 較 2023 年第 2 季 −$9,886 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,048 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,926 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,954 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 17,333 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STCNSteel Connect LLC | COM | 15,973 | $16.8 萬 | <0.1% | +15,973 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 25,305 | $18.4 萬 | <0.1% | +1,715+7.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,760 | $18.7 萬 | <0.1% | −200−1.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,329 | $19.1 萬 | <0.1% | −17,606−49.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,529 | $20.0 萬 | <0.1% | −88−5.4% | 減碼 | – |
| UGIUgi Corp | Stock | 8,714 | $20.0 萬 | <0.1% | −4,274−32.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,506 | $20.1 萬 | <0.1% | −1,757−53.8% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,040 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 7,482 | $20.9 萬 | <0.1% | +42+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,669 | $21.0 萬 | <0.1% | +12,669 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,696 | $21.1 萬 | <0.1% | −559−17.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,333 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,306 | $21.5 萬 | <0.1% | +4+0.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,201 | $21.7 萬 | <0.1% | −533−14.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,576 | $21.8 萬 | <0.1% | −348−18.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 604 | $22.1 萬 | <0.1% | +20+3.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,252 | $22.1 萬 | <0.1% | +256+8.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,394 | $22.4 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,293 | $22.5 萬 | <0.1% | −57−4.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,230 | $22.5 萬 | <0.1% | −47−2.1% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $22.6 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,234 | $23.4 萬 | <0.1% | −117−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,964 | $23.5 萬 | <0.1% | −991−20.0% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,228 | $23.5 萬 | <0.1% | +8,228 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12,150 | $23.8 萬 | <0.1% | −1,695−12.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,700 | $24.0 萬 | <0.1% | −104−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,829 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 9,040 | $24.3 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 868 | $24.6 萬 | <0.1% | −90−9.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,519 | $24.9 萬 | <0.1% | +3,519 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,331 | $24.9 萬 | <0.1% | −417−5.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,323 | $25.0 萬 | <0.1% | +392+13.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,592 | $25.1 萬 | <0.1% | −678−15.9% | 減碼 | – |
| HASHasbro, Inc. | COM | 3,807 | $25.2 萬 | <0.1% | −4,141−52.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,455 | $25.9 萬 | <0.1% | −684−16.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,251 | $25.9 萬 | <0.1% | −4,577−46.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,664 | $26.0 萬 | <0.1% | −408−19.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,356 | $26.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,113 | $27.0 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,620 | $28.1 萬 | <0.1% | −1,138−30.3% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 11,678 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,356 | $28.1 萬 | <0.1% | +6,356 | 新進 | – |
| ATOAtmos Energy Corp | COM | 2,658 | $28.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,629 | $28.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,102 | $29.4 萬 | <0.1% | −2,476−44.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,296 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 9,044 | $30.0 萬 | <0.1% | −8,237−47.7% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,085 | $30.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,871 | $30.3 萬 | <0.1% | −84−1.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,990 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| HNRGHallador Energy Co | Stock | 21,200 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,710 | $30.8 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,952 | $30.8 萬 | <0.1% | −44−1.5% | 減碼 | – |
| OZKBank OZK | COM | 8,467 | $31.4 萬 | <0.1% | −230−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,233 | $31.4 萬 | <0.1% | +363+6.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,807 | $31.5 萬 | <0.1% | −660−19.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,857 | $31.7 萬 | <0.1% | −368−11.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 856 | $31.9 萬 | <0.1% | +14+1.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,076 | $32.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,942 | $32.8 萬 | <0.1% | −1,970−19.9% | 減碼 | – |
| AEEAmeren Corp | COM | 4,398 | $32.9 萬 | <0.1% | +779+21.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,581 | $33.2 萬 | <0.1% | −512−10.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,666 | $33.5 萬 | <0.1% | −1,791−21.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,424 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,739 | $33.6 萬 | <0.1% | −1,837−40.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,660 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,200 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,005 | $34.4 萬 | <0.1% | +256+14.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,357 | $34.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,739 | $35.3 萬 | <0.1% | −1,361−43.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,563 | $36.3 萬 | <0.1% | +126+1.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,660 | $37.1 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 15,492 | $37.1 萬 | <0.1% | +15,492 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 930 | $38.1 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 611 | $39.5 萬 | <0.1% | −7−1.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,640 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,298 | $40.0 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,622 | $41.9 萬 | <0.1% | −763−5.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,427 | $42.3 萬 | <0.1% | −685−5.2% | 減碼 | – |
| QCRHQCR Holdings Inc | COM | 8,767 | $42.5 萬 | <0.1% | −221−2.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,616 | $42.8 萬 | <0.1% | −2,761−63.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,952 | $43.1 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,021 | $43.3 萬 | <0.1% | +281+10.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,606 | $43.3 萬 | <0.1% | −306−7.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 20,755 | $43.4 萬 | <0.1% | −65−0.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,520 | $43.5 萬 | <0.1% | −1,680−12.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,247 | $43.7 萬 | <0.1% | +316+8.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,028 | $43.9 萬 | <0.1% | +2,005+14.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,324 | $44.0 萬 | <0.1% | −2,859−39.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,923 | $44.6 萬 | <0.1% | +827+13.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,703 | $44.8 萬 | <0.1% | −664−15.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,398 | $44.8 萬 | <0.1% | −3,343−15.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 12,843 | $44.9 萬 | <0.1% | −331−2.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,344 | $45.3 萬 | <0.1% | −42−0.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEKimball Electronics, Inc. | Stock | 194,806 | $538.2 萬 | 0.2% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 229,320 | $395.6 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 7,078 | $286.8 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,547 | $106.6 萬 | <0.1% | – |
| CICigna Group | Stock | 2,581 | $72.4 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 64,376 | $64.4 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 20,674 | $61.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 36,868 | $58.8 萬 | <0.1% | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 11,437 | $58.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,387 | $49.5 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,924 | $43.6 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 6,546 | $38.6 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 30,521 | $35.6 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 26,664 | $35.4 萬 | <0.1% | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 8,850 | $28.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $28.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,863 | $27.0 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,156 | $24.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,602 | $24.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,146 | $23.8 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,184 | $23.6 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,284 | $23.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,724 | $22.2 萬 | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 12,669 | $21.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,313 | $21.2 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $20.1 萬 | <0.1% | – |
| BABoeing Co | Stock | 948 | $20.0 萬 | <0.1% | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 15,000 | $4,050 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 14,592 | $3,575 | <0.1% | 歷史 |