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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 14,887 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,973 | $48.3 萬 | <0.1% | −145−2.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,104 | $48.7 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,488 | $48.7 萬 | <0.1% | +4,488 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,862 | $48.8 萬 | <0.1% | +125+1.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,494 | $49.3 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,162 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,322 | $49.9 萬 | <0.1% | −577−3.6% | 減碼 | – |
| PSAPublic Storage | COM | 1,743 | $50.1 萬 | <0.1% | +1,743 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,366 | $50.4 萬 | <0.1% | −149−1.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,611 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,828 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,283 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,100 | $51.4 萬 | <0.1% | −13−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,995 | $51.9 萬 | <0.1% | +1,727+136.2% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,767 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,189 | $52.6 萬 | <0.1% | −1,912−17.2% | 減碼 | – |
| RFRegions Financial Corp | COM | 26,344 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,473 | $53.2 萬 | <0.1% | +154+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,705 | $53.3 萬 | <0.1% | −624−26.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,442 | $53.5 萬 | <0.1% | +116+3.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,432 | $53.9 萬 | <0.1% | −150−2.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,529 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,056 | $54.0 萬 | <0.1% | −1,128−4.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,958 | $54.2 萬 | <0.1% | +3,958 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,742 | $54.5 萬 | <0.1% | −31−0.8% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,059 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,904 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,670 | $55.4 萬 | <0.1% | +93+1.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,681 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,259 | $55.9 萬 | <0.1% | +3,259 | 新進 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 22,684 | $57.2 萬 | <0.1% | +3,312+17.1% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 3,363 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24,184 | $60.8 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 23,535 | $60.8 萬 | <0.1% | −12,398−34.5% | 減碼 | – |
| GLWCorning Inc | COM | 15,670 | $60.9 萬 | <0.1% | −1,823−10.4% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,348 | $60.9 萬 | <0.1% | −174−3.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,451 | $60.9 萬 | <0.1% | +652+8.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 8,099 | $61.6 萬 | <0.1% | +8,099 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,101 | $61.8 萬 | <0.1% | +218+7.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 916 | $61.8 萬 | <0.1% | −58−6.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,768 | $63.7 萬 | <0.1% | +399+7.4% | 加碼 | – |
| STTState Street Corp | COM | 8,642 | $63.9 萬 | <0.1% | +252+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 26,283 | $64.4 萬 | <0.1% | −8,234−23.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 8,226 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 21,660 | $64.6 萬 | <0.1% | −4,842−18.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,102 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 5,541 | $64.9 萬 | <0.1% | +509+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,810 | $65.1 萬 | <0.1% | +432+4.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,463 | $65.2 萬 | <0.1% | +852+139.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,256 | $65.3 萬 | <0.1% | −2,096−15.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,058 | $65.8 萬 | <0.1% | −971−19.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,611 | $65.9 萬 | <0.1% | −182−3.1% | 減碼 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 43,945 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 27,293 | $68.2 萬 | <0.1% | −6,620−19.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,974 | $68.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,206 | $69.2 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,610 | $69.9 萬 | <0.1% | +1,154+7.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,965 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,983 | $70.4 萬 | <0.1% | +59+2.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,898 | $70.7 萬 | <0.1% | −360−2.4% | 減碼 | – |
| THFFFirst Financial Corp | Stock | 19,532 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,366 | $72.5 萬 | <0.1% | +10,366 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 11,822 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 13,139 | $73.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,478 | $74.8 萬 | <0.1% | +140+1.4% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,552 | $75.2 萬 | <0.1% | +100+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,315 | $75.7 萬 | <0.1% | −1,399−13.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 14,446 | $77.2 萬 | <0.1% | −1,850−11.4% | 減碼 | 歷史 |
| SRESempra | Stock | 10,477 | $79.7 萬 | <0.1% | +292+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,508 | $80.2 萬 | <0.1% | −13,714−50.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,486 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,315 | $83.4 萬 | <0.1% | +5,226+39.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,295 | $83.7 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,578 | $84.2 萬 | <0.1% | −186−3.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,202 | $85.0 萬 | <0.1% | −43−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,093 | $86.5 萬 | <0.1% | −1,929−8.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,167 | $89.0 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,144 | $89.6 萬 | <0.1% | −1,310−9.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,839 | $90.8 萬 | <0.1% | −11,499−36.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,746 | $91.4 萬 | <0.1% | −167−1.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,094 | $91.6 萬 | <0.1% | +78+0.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 10,298 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 23,971 | $93.1 萬 | <0.1% | −2,268−8.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,216 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,080 | $97.4 萬 | <0.1% | −120−1.2% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 30,669 | $98.8 萬 | <0.1% | +30,669 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,009 | $102.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,273 | $102.8 萬 | <0.1% | +165+7.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,523 | $103.0 萬 | <0.1% | −680−8.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,323 | $104.9 萬 | <0.1% | −63−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,376 | $106.9 萬 | <0.1% | +112+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,720 | $107.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 28,266 | $107.8 萬 | <0.1% | −19−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,766 | $107.8 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 26,289 | $109.2 萬 | <0.1% | +465+1.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 44,346 | $110.2 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 5,694 | $112.7 萬 | <0.1% | −4,570−44.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,134 | $113.9 萬 | <0.1% | −260−3.5% | 減碼 | 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 |