BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 393
- 較 2023 年第 4 季 +9
- 總值
- $39.4 億
- 較 2023 年第 4 季 +$3.43 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,758,541 | $9.77 億 | 24.8% | +20,791+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,154,549 | $3.61 億 | 9.2% | +200,712+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,232,022 | $1.21 億 | 3.1% | +180,967+17.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,709,132 | $1.04 億 | 2.7% | +91,079+5.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,136,692 | $9,681 萬 | 2.5% | +292,436+15.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 200,541 | $9,640 萬 | 2.4% | +9,345+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,853,020 | $9,115 萬 | 2.3% | +9,897+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 161,511 | $8,491 萬 | 2.2% | −5,015−3.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,202,370 | $7,615 萬 | 1.9% | −43,059−3.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 576,311 | $6,201 萬 | 1.6% | +39,276+7.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 891,802 | $6,052 萬 | 1.5% | −6,753−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,887,385 | $5,966 萬 | 1.5% | +49,734+2.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 310,579 | $5,804 萬 | 1.5% | −2,981−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 329,411 | $5,365 萬 | 1.4% | −10,895−3.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,349,949 | $5,267 萬 | 1.3% | +90,203+7.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 889,482 | $4,841 萬 | 1.2% | −18,023−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 61,819 | $4,809 萬 | 1.2% | +17,222+38.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 413,404 | $4,767 萬 | 1.2% | −168,788−29.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,851,072 | $4,718 萬 | 1.2% | +64,179+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 727,718 | $4,420 萬 | 1.1% | −7,772−1.1% | 減碼依 5 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 727,190 | $3,690 萬 | 0.9% | +209,487+40.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 158,345 | $3,620 萬 | 0.9% | −2,904−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,773 | $3,503 萬 | 0.9% | +11,326+41.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,058 | $3,173 萬 | 0.8% | +2,044+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 850,759 | $3,127 萬 | 0.8% | +3,511+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,439 | $2,964 萬 | 0.8% | +573+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 775,058 | $2,832 萬 | 0.7% | +57,668+8.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,019 | $2,626 萬 | 0.7% | −114,335−42.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 305,596 | $2,580 萬 | 0.7% | −12,892−4.0% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 147,183 | $2,557 萬 | 0.6% | −5,738−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 610,011 | $2,347 萬 | 0.6% | −7,011−1.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 374,928 | $2,337 萬 | 0.6% | −12,007−3.1% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 781,094 | $2,218 萬 | 0.6% | +1,600+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,659 | $2,191 萬 | 0.6% | −613−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 185,023 | $2,112 萬 | 0.5% | −17,812−8.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,263 | $1,949 萬 | 0.5% | +596+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,848 | $1,910 萬 | 0.5% | +3,952+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 699,665 | $1,885 萬 | 0.5% | +32,117+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 688,892 | $1,843 萬 | 0.5% | +33,693+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 237,954 | $1,766 萬 | 0.4% | −16,967−6.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56,016 | $1,681 萬 | 0.4% | −362−0.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 13,808 | $1,559 萬 | 0.4% | +2,848+26.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,625 | $1,504 萬 | 0.4% | +24,672+32.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 270,822 | $1,457 萬 | 0.4% | −829−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 536,907 | $1,366 萬 | 0.3% | +57,855+12.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 67,707 | $1,356 萬 | 0.3% | +5,111+8.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 591,707 | $1,324 萬 | 0.3% | +8,609+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,656 | $1,266 萬 | 0.3% | +8,161+19.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 335,631 | $1,258 萬 | 0.3% | −3,430−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 318,011 | $1,244 萬 | 0.3% | +60,911+23.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,667 | $1,177 萬 | 0.3% | −1,342−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,984 | $1,101 萬 | 0.3% | −575−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,901 | $1,099 萬 | 0.3% | +24,644+68.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 281,953 | $1,071 萬 | 0.3% | −1,884−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,750 | $999.8 萬 | 0.3% | −364−0.7% | 減碼 | – |
| SYKStryker Corp | Stock | 27,475 | $983.3 萬 | 0.2% | +12,932+88.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 292,293 | $981.8 萬 | 0.2% | −710.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 390,997 | $979.8 萬 | 0.2% | +7,734+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 359,119 | $976.4 萬 | 0.2% | +3,800+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,627 | $955.0 萬 | 0.2% | +6,929+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,443 | $943.8 萬 | 0.2% | −221−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,014 | $910.3 萬 | 0.2% | +16,927+48.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 177,900 | $900.2 萬 | 0.2% | +4,779+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 168,785 | $870.9 萬 | 0.2% | −20,751−10.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,050 | $870.8 萬 | 0.2% | +12,286+28.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 108,155 | $863.7 萬 | 0.2% | +5,046+4.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 33,878 | $863.0 萬 | 0.2% | +1,400+4.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 32,002 | $831.4 萬 | 0.2% | −783−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,665 | $799.2 萬 | 0.2% | +1,957+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 42,679 | $797.3 萬 | 0.2% | +5,122+13.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 21,246 | $778.5 萬 | 0.2% | −424−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,758 | $727.5 萬 | 0.2% | −3,203−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,688 | $721.6 萬 | 0.2% | −3,447−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,203 | $689.7 萬 | 0.2% | −650−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,811 | $645.9 萬 | 0.2% | −29,513−42.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,116 | $644.3 萬 | 0.2% | +1,360+7.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 33,611 | $641.8 萬 | 0.2% | −2,879−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,031 | $599.9 萬 | 0.2% | +877+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,387 | $596.5 萬 | 0.2% | +748+6.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 46,703 | $594.4 萬 | 0.2% | +92+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 96,249 | $579.1 萬 | 0.1% | +2,055+2.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 8,057 | $562.8 萬 | 0.1% | −366−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 145,097 | $550.2 萬 | 0.1% | +4,392+3.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,765 | $542.2 萬 | 0.1% | +669+2.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,693 | $529.8 萬 | 0.1% | +16,575+45.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 56,602 | $507.8 萬 | 0.1% | +6,763+13.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,433 | $506.4 萬 | 0.1% | −410−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 113,395 | $500.9 萬 | 0.1% | +2,569+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,821 | $475.3 萬 | 0.1% | +368+1.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 88,251 | $471.4 萬 | 0.1% | +4,815+5.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 89,817 | $471.3 萬 | 0.1% | −12,021−11.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,601 | $468.5 萬 | 0.1% | −73,595−54.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 124,819 | $455.6 萬 | 0.1% | −2,195−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,592 | $448.6 萬 | 0.1% | −3,330−7.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 147,902 | $447.0 萬 | 0.1% | +5,776+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 119,426 | $439.6 萬 | 0.1% | +5,464+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 119,397 | $437.0 萬 | 0.1% | −5,959−4.8% | 減碼 | – |
| RTXRTX Corp | Stock | 44,714 | $436.1 萬 | 0.1% | +20,013+81.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,276 | $429.1 萬 | 0.1% | −314−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,310 | $426.7 萬 | 0.1% | −298−2.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 13,331 | $56.4 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,291 | $43.4 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,788 | $28.2 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,969 | $22.9 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,111 | $20.3 萬 | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,954 | $13.8 萬 | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,048 | $6.83 萬 | <0.1% | 歷史 |