BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 399
- 較 2024 年第 1 季 +6
- 總值
- $40.1 億
- 較 2024 年第 1 季 +$7,144 萬 (+1.8%)
| 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 | 3,834,604 | $10.3 億 | 25.6% | +76,063+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,310,696 | $3.70 億 | 9.2% | +156,147+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,297,511 | $1.26 億 | 3.1% | +65,489+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 245,359 | $1.23 億 | 3.1% | +44,818+22.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,751,148 | $1.10 億 | 2.7% | +42,016+2.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,338,291 | $1.05 億 | 2.6% | +201,599+9.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,804,121 | $9,040 萬 | 2.3% | −48,899−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 158,932 | $8,697 萬 | 2.2% | −2,579−1.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,142,813 | $7,044 萬 | 1.8% | −59,557−5.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 577,691 | $6,155 萬 | 1.5% | +1,380+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,916,379 | $6,130 萬 | 1.5% | +28,994+1.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 889,896 | $6,012 萬 | 1.5% | −1,906−0.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 291,382 | $5,749 萬 | 1.4% | −19,197−6.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,402,199 | $5,387 萬 | 1.3% | +52,250+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,892,969 | $5,060 萬 | 1.3% | +41,897+2.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 411,570 | $4,889 萬 | 1.2% | −1,834−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 879,418 | $4,562 萬 | 1.1% | −10,064−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 688,944 | $4,032 萬 | 1.0% | −38,774−5.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 44,111 | $3,994 萬 | 1.0% | −17,708−28.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 317,797 | $3,926 萬 | 1.0% | −69,933−18.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 771,143 | $3,885 萬 | 1.0% | +43,953+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 176,564 | $3,719 萬 | 0.9% | −8,494−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 225,897 | $3,624 萬 | 0.9% | −103,514−31.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 151,426 | $3,302 萬 | 0.8% | −6,919−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 69,002 | $3,084 萬 | 0.8% | −1,437−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 853,901 | $3,069 萬 | 0.8% | +3,142+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 791,735 | $2,968 萬 | 0.7% | +16,677+2.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 297,511 | $2,753 萬 | 0.7% | −8,085−2.6% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 147,188 | $2,444 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 147,066 | $2,416 萬 | 0.6% | −7,953−5.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,247 | $2,291 萬 | 0.6% | −2,412−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 598,765 | $2,272 萬 | 0.6% | −11,246−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 781,852 | $2,213 萬 | 0.6% | +758+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 365,271 | $2,195 萬 | 0.5% | −9,657−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 355,586 | $2,082 萬 | 0.5% | +355,586 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,601 | $1,992 萬 | 0.5% | −662−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 718,128 | $1,890 萬 | 0.5% | +18,463+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 698,784 | $1,837 萬 | 0.5% | +9,892+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,530 | $1,798 萬 | 0.4% | −4,318−2.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56,121 | $1,732 萬 | 0.4% | +105+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 156,772 | $1,730 萬 | 0.4% | −28,251−15.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,771 | $1,708 萬 | 0.4% | −5,854−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,053 | $1,686 萬 | 0.4% | −5,901−2.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 13,639 | $1,440 萬 | 0.4% | −169−1.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 555,454 | $1,412 萬 | 0.4% | +18,547+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 67,705 | $1,369 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 310,253 | $1,188 萬 | 0.3% | −25,378−7.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 290,027 | $1,167 萬 | 0.3% | −27,984−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 516,950 | $1,142 萬 | 0.3% | −74,757−12.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,789 | $1,109 萬 | 0.3% | −4,867−9.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 86,951 | $1,106 萬 | 0.3% | −2,716−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 55,293 | $1,069 萬 | 0.3% | −5,608−9.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 302,717 | $1,049 萬 | 0.3% | +10,424+3.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,112 | $1,021 萬 | 0.3% | −4,872−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 260,426 | $1,012 萬 | 0.3% | −21,527−7.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,708 | $962.2 萬 | 0.2% | −2,042−3.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,609 | $961.0 萬 | 0.2% | −9,018−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 389,419 | $959.1 萬 | 0.2% | −1,578−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 353,655 | $951.5 萬 | 0.2% | −5,464−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 63,373 | $926.3 萬 | 0.2% | +8,323+15.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 171,686 | $919.6 萬 | 0.2% | −99,136−36.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,002 | $895.0 萬 | 0.2% | −441−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,165 | $884.1 萬 | 0.2% | −3,620−2.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,106 | $877.5 萬 | 0.2% | −2,794−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,615 | $803.8 萬 | 0.2% | −5,540−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 49,683 | $777.1 萬 | 0.2% | −982−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,788 | $766.9 萬 | 0.2% | +910+2.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,066 | $763.9 萬 | 0.2% | −1,936−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,488 | $730.5 萬 | 0.2% | +285+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,663 | $725.3 萬 | 0.2% | +6,905+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,230 | $707.2 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,986 | $705.5 萬 | 0.2% | +2,298+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,003 | $692.7 萬 | 0.2% | −113−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 41,761 | $688.7 萬 | 0.2% | +1,950+4.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,343 | $687.9 萬 | 0.2% | +286+3.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 35,560 | $647.2 萬 | 0.2% | −7,119−16.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 36,622 | $633.4 萬 | 0.2% | +3,011+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,362 | $625.4 萬 | 0.2% | −3,887−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,422 | $584.2 萬 | 0.1% | −16,592−31.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 169,375 | $582.5 萬 | 0.1% | +100,150+144.7% | 加碼 | – |
| HPQHP Inc | Stock | 161,348 | $565.0 萬 | 0.1% | +13,446+9.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 61,171 | $559.7 萬 | 0.1% | +4,569+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 139,538 | $554.9 萬 | 0.1% | −5,559−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 128,113 | $549.2 萬 | 0.1% | +33,323+35.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 9,328 | $544.8 萬 | 0.1% | −105−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,251 | $540.5 萬 | 0.1% | +548+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,946 | $508.5 萬 | 0.1% | −12,529−45.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,962 | $501.0 萬 | 0.1% | +197+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,006 | $496.5 萬 | 0.1% | +975+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,873 | $492.4 萬 | 0.1% | +5,180+17.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 48,801 | $491.2 萬 | 0.1% | −3,892−7.4% | 減碼 | – |
| MAMastercard Inc | Stock | 11,130 | $491.0 萬 | 0.1% | −1,257−10.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,414 | $465.2 萬 | 0.1% | +1,822+4.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 68,744 | $463.1 萬 | 0.1% | −1,130−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 121,649 | $455.8 萬 | 0.1% | −3,170−2.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 8,332 | $451.5 萬 | 0.1% | +56+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,572 | $449.2 萬 | 0.1% | +4,189+6.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 117,561 | $441.0 萬 | 0.1% | −1,836−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 84,310 | $438.9 萬 | 0.1% | −5,507−6.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,053 | $433.7 萬 | 0.1% | −143−1.6% | 減碼 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 65,051 | $141.1 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 19,709 | $86.1 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,533 | $65.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,958 | $46.2 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,335 | $41.0 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,394 | $30.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,739 | $27.4 萬 | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 13,739 | $25.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,355 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,109 | $23.3 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,012 | $21.4 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,293 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,071 | $20.6 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,063 | $20.5 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $20.3 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,750 | $19.3 萬 | <0.1% | 歷史 |