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 |
|---|---|---|---|---|---|---|---|
| STROSutro Biopharma, Inc. | COM | 12,840 | $3.76 萬 | <0.1% | +12,840 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,915 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 21,200 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,333 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STCNSteel Connect LLC | COM | 15,116 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,200 | $20.0 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,553 | $20.1 萬 | <0.1% | −108−4.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,930 | $20.1 萬 | <0.1% | +3,930 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 6,660 | $20.5 萬 | <0.1% | −500−7.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,513 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 3,579 | $20.9 萬 | <0.1% | +3,579 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,189 | $22.0 萬 | <0.1% | +4,189 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,454 | $22.0 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,926 | $22.3 萬 | <0.1% | +1,397+9.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,540 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,759 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,889 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,965 | $23.1 萬 | <0.1% | −346−10.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,292 | $23.6 萬 | <0.1% | +84+2.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,479 | $23.8 萬 | <0.1% | −1,179−25.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,977 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,070 | $23.9 萬 | <0.1% | −3,964−22.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,171 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,025 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,433 | $25.1 萬 | <0.1% | +9,433 | 新進 | 歷史 |
| PRKPark National Corp | COM | 1,791 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 666 | $25.5 萬 | <0.1% | +666 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,250 | $25.5 萬 | <0.1% | +142+6.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,535 | $25.7 萬 | <0.1% | +7,535 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,950 | $25.7 萬 | <0.1% | +12,950 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,040 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,452 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,733 | $25.9 萬 | <0.1% | −4,105−32.0% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,350 | $26.1 萬 | <0.1% | +257+8.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,647 | $26.1 萬 | <0.1% | −55−0.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,330 | $26.2 萬 | <0.1% | −123−5.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,168 | $26.2 萬 | <0.1% | −1,080−33.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 606 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 967 | $26.6 萬 | <0.1% | +967 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,724 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 5,337 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,333 | $27.3 萬 | <0.1% | −56−4.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 7,991 | $28.4 萬 | <0.1% | −98−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,318 | $28.7 萬 | <0.1% | −100−4.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,255 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,333 | $29.4 萬 | <0.1% | +200+6.4% | 加碼 | – |
| AWRAmerican States Water Co | COM | 4,076 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,655 | $29.9 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,807 | $29.9 萬 | <0.1% | +192+7.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,928 | $30.5 萬 | <0.1% | +318+19.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,937 | $30.8 萬 | <0.1% | −587−13.0% | 減碼 | – |
| UGIUgi Corp | Stock | 13,596 | $31.1 萬 | <0.1% | +1,923+16.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,855 | $31.2 萬 | <0.1% | +5,855 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 4,473 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,027 | $31.9 萬 | <0.1% | −132−2.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,401 | $32.5 萬 | <0.1% | +196+6.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,160 | $32.6 萬 | <0.1% | +13,160 | 新進 | – |
| CPKChesapeake Utilities Corp | COM | 3,085 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,865 | $33.4 萬 | <0.1% | +207+7.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,857 | $33.8 萬 | <0.1% | −212−1.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,187 | $33.9 萬 | <0.1% | −292−3.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,081 | $34.0 萬 | <0.1% | −105−8.9% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,643 | $34.1 萬 | <0.1% | +3,643 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,049 | $34.4 萬 | <0.1% | +412+4.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,625 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,076 | $34.5 萬 | <0.1% | −482−6.4% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,389 | $34.5 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 18,255 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 8,467 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,167 | $34.9 萬 | <0.1% | −190−5.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,233 | $35.3 萬 | <0.1% | −1,738−21.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,380 | $35.5 萬 | <0.1% | −270−16.4% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 10,378 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,376 | $37.0 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,251 | $37.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 10,438 | $39.0 萬 | <0.1% | −299−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,293 | $39.2 萬 | <0.1% | +10.0% | 加碼 | – |
| LINLinde PLC | Stock | 898 | $39.4 萬 | <0.1% | +190+26.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,476 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,370 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,150 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,308 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,235 | $40.4 萬 | <0.1% | +512+6.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,050 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,841 | $41.3 萬 | <0.1% | −443−3.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 533 | $42.0 萬 | <0.1% | −203−27.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,976 | $42.2 萬 | <0.1% | −279−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,666 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,719 | $43.1 萬 | <0.1% | −2,232−28.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,447 | $43.5 萬 | <0.1% | −54−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,668 | $43.6 萬 | <0.1% | −228−3.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,420 | $43.9 萬 | <0.1% | −600−14.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,669 | $44.3 萬 | <0.1% | −729−4.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,315 | $44.4 萬 | <0.1% | −1,510−9.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 14,786 | $45.1 萬 | <0.1% | −49−0.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,651 | $45.7 萬 | <0.1% | −5,695−31.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,039 | $45.9 萬 | <0.1% | −991−32.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,405 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,162 | $47.6 萬 | <0.1% | −86−2.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,588 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |