BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 384
- 較 2023 年第 3 季 −1
- 總值
- $35.9 億
- 較 2023 年第 3 季 +$2.78 億 (+8.4%)
| 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 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,926 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,954 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 17,333 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STCNSteel Connect LLC | COM | 15,616 | $15.0 萬 | <0.1% | −357−2.2% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 21,200 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,328 | $19.2 萬 | <0.1% | +568+5.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,942 | $20.2 萬 | <0.1% | +1,942 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,111 | $20.3 萬 | <0.1% | −5,387−56.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,030 | $20.4 萬 | <0.1% | −171−5.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $20.4 萬 | <0.1% | +8,000 | 新進 | – |
| MDTMedtronic plc | Stock | 2,495 | $20.6 萬 | <0.1% | −201−7.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,807 | $21.1 萬 | <0.1% | +2,807 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,085 | $21.5 萬 | <0.1% | −221−9.6% | 減碼 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 12,249 | $21.6 萬 | <0.1% | +12,249 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 444 | $21.6 萬 | <0.1% | +444 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,539 | $22.0 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,977 | $22.3 萬 | <0.1% | −15,885−63.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,969 | $22.9 萬 | <0.1% | −354−10.7% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,040 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,256 | $23.5 萬 | <0.1% | +2,256 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,766 | $23.5 萬 | <0.1% | −1,041−37.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,527 | $23.6 萬 | <0.1% | +198+1.1% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 1,791 | $23.8 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,739 | $24.3 萬 | <0.1% | −225−5.7% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,989 | $24.4 萬 | <0.1% | −1,239−15.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 9,922 | $24.4 萬 | <0.1% | +1,208+13.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,367 | $24.6 萬 | <0.1% | −5,153−44.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,333 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,286 | $25.0 萬 | <0.1% | −233−6.6% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,239 | $25.0 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,738 | $25.2 萬 | <0.1% | +209+13.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,801 | $25.3 萬 | <0.1% | −530−7.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,724 | $25.6 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,273 | $25.6 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,297 | $25.6 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,234 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,248 | $25.6 萬 | <0.1% | +18+0.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,204 | $27.2 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,860 | $27.2 萬 | <0.1% | −184−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 662 | $27.2 萬 | <0.1% | −194−22.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 627 | $27.6 萬 | <0.1% | +23+3.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,610 | $28.0 萬 | <0.1% | −54−3.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,788 | $28.2 萬 | <0.1% | +2,788 | 新進 | – |
| ORealty Income Corp | REIT | 4,961 | $28.5 萬 | <0.1% | −395−7.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,337 | $29.8 萬 | <0.1% | −57−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,569 | $30.0 萬 | <0.1% | −436−21.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,171 | $30.2 萬 | <0.1% | +69+2.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,160 | $30.4 萬 | <0.1% | +500+7.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,751 | $30.4 萬 | <0.1% | +296+8.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,564 | $30.8 萬 | <0.1% | −669−10.7% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,658 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,990 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 4,398 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,125 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 3,085 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 4,076 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,307 | $32.9 萬 | <0.1% | −4,697−52.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,520 | $33.0 萬 | <0.1% | −100−3.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,671 | $33.2 萬 | <0.1% | +42+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,296 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,676 | $34.3 萬 | <0.1% | −3,495−48.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,158 | $34.3 萬 | <0.1% | −266−4.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,050 | $34.6 萬 | <0.1% | +2,050 | 新進 | – |
| EQBKEquity Bancshares Inc | COM CL A | 10,378 | $35.2 萬 | <0.1% | −1,300−11.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,357 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 10,135 | $36.5 萬 | <0.1% | −3,458−25.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,393 | $36.7 萬 | <0.1% | −346−19.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,861 | $36.9 萬 | <0.1% | −4,076−34.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,942 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,666 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,440 | $37.5 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,580 | $38.0 萬 | <0.1% | +751+41.1% | 加碼 | – |
| NOVNOV Inc. | COM | 18,843 | $38.2 萬 | <0.1% | −1,912−9.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,786 | $38.2 萬 | <0.1% | −538−12.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,648 | $38.7 萬 | <0.1% | +67+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,684 | $38.8 萬 | <0.1% | −173−6.1% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,200 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,560 | $39.5 萬 | <0.1% | −56−3.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,687 | $39.5 萬 | <0.1% | −3,760−22.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,415 | $39.7 萬 | <0.1% | −606−20.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 10,653 | $39.8 萬 | <0.1% | +90+0.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 15,492 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 11,345 | $40.2 萬 | <0.1% | −842−6.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,664 | $41.3 萬 | <0.1% | −75−2.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,462 | $42.1 萬 | <0.1% | −241−6.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,467 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,196 | $42.7 萬 | <0.1% | −585−6.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,291 | $43.4 萬 | <0.1% | +5,291 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,737 | $44.1 萬 | <0.1% | −885−7.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,147 | $44.7 萬 | <0.1% | −1,280−10.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,747 | $45.4 萬 | <0.1% | −205−10.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,004 | $45.5 萬 | <0.1% | +74+8.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,640 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,451 | $45.9 萬 | <0.1% | −155−4.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,107 | $47.7 萬 | <0.1% | +2,079+13.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,124 | $48.0 萬 | <0.1% | +1,172+39.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,283 | $48.1 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 600 | $48.7 萬 | <0.1% | −11−1.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,958 | $49.1 萬 | <0.1% | −35−0.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 8,490 | $88.1 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,997 | $56.7 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,660 | $33.8 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 5,871 | $30.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,113 | $27.0 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,807 | $25.2 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 868 | $24.6 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,040 | $24.3 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12,150 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $22.6 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,669 | $21.0 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 7,482 | $20.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,506 | $20.1 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 25,305 | $18.4 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,109 | $15.5 萬 | <0.1% | 歷史 |