BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 428
- 較 2024 年第 2 季 +29
- 總值
- $43.5 億
- 較 2024 年第 2 季 +$3.45 億 (+8.6%)
| 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 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 24,820 | $6.06 萬 | <0.1% | +24,820 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,890 | $12.0 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| STCNSteel Connect LLC | COM | 15,116 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14,854 | $20.2 萬 | <0.1% | +14,854 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,154 | $20.5 萬 | <0.1% | +4,154 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 788 | $20.5 萬 | <0.1% | +788 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,558 | $20.7 萬 | <0.1% | +4,558 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,738 | $20.8 萬 | <0.1% | +1,738 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 624 | $21.3 萬 | <0.1% | +624 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,614 | $21.4 萬 | <0.1% | +5,614 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,692 | $21.4 萬 | <0.1% | +4,692 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,560 | $21.6 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,509 | $21.8 萬 | <0.1% | −4−0.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,369 | $22.2 萬 | <0.1% | −5,820−63.3% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 2,183 | $22.4 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,929 | $22.7 萬 | <0.1% | −1,238−39.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,583 | $23.3 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,277 | $23.4 萬 | <0.1% | +2,277 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,168 | $23.7 萬 | <0.1% | +7,168 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,056 | $23.8 萬 | <0.1% | −115−3.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,705 | $24.6 萬 | <0.1% | −221−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 996 | $24.8 萬 | <0.1% | +996 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,040 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,044 | $25.3 萬 | <0.1% | −206−9.2% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 2,445 | $25.3 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,707 | $25.4 萬 | <0.1% | −270−3.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,479 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 3,543 | $25.6 萬 | <0.1% | −36−1.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,403 | $26.9 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 6,584 | $26.9 萬 | <0.1% | −3,794−36.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,874 | $27.2 萬 | <0.1% | +3,874 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,980 | $27.4 萬 | <0.1% | −353−10.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,105 | $27.5 萬 | <0.1% | +80+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,373 | $27.6 萬 | <0.1% | +1,373 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,648 | $27.7 萬 | <0.1% | +10.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,331 | $28.1 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,343 | $28.3 萬 | <0.1% | +378+12.7% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 2,293 | $28.3 萬 | <0.1% | +38+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,724 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,755 | $29.1 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 18,255 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,215 | $29.2 萬 | <0.1% | +456+25.9% | 加碼 | – |
| OKEONEOK Inc | COM | 3,247 | $29.6 萬 | <0.1% | +3,247 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 31,501 | $29.7 萬 | <0.1% | +10,301+48.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,091 | $29.7 萬 | <0.1% | −96−1.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,380 | $29.9 萬 | <0.1% | +1,191+28.4% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 1,791 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,768 | $30.5 萬 | <0.1% | +108+1.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,452 | $30.8 萬 | <0.1% | +119+8.9% | 加碼 | – |
| NUENucor Corp | COM | 2,052 | $30.8 萬 | <0.1% | +124+6.4% | 加碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 14,164 | $31.3 萬 | <0.1% | +14,164 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 600 | $31.7 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,778 | $32.0 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,341 | $32.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 13,072 | $32.7 萬 | <0.1% | −524−3.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 686 | $32.7 萬 | <0.1% | −212−23.6% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 8,051 | $33.0 萬 | <0.1% | +8,051 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,600 | $33.2 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 13,200 | $33.7 萬 | <0.1% | −13,083−49.8% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,561 | $34.1 萬 | <0.1% | +160+4.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,937 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 10,861 | $34.2 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,230 | $34.6 萬 | <0.1% | −4,439−25.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,265 | $34.7 萬 | <0.1% | −53−2.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,385 | $34.7 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,176 | $34.8 萬 | <0.1% | +100+2.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,081 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,278 | $34.9 萬 | <0.1% | +2,845+30.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $35.6 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,781 | $35.8 萬 | <0.1% | −295−4.2% | 減碼 | – |
| ORealty Income Corp | REIT | 5,657 | $35.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 26,664 | $36.2 萬 | <0.1% | +26,664 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,877 | $36.4 萬 | <0.1% | −150−2.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,625 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 8,510 | $36.6 萬 | <0.1% | +43+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,933 | $36.8 萬 | <0.1% | +22,933 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,919 | $36.9 萬 | <0.1% | +589+25.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,746 | $37.2 萬 | <0.1% | +1,294+37.5% | 加碼 | – |
| BPBP PLC | ADR | 11,851 | $37.2 萬 | <0.1% | −800−6.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,171 | $37.2 萬 | <0.1% | +1,180+14.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,085 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 9,966 | $38.6 萬 | <0.1% | +9,966 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,879 | $39.9 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,661 | $40.1 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,341 | $40.7 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,293 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,050 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 6,163 | $41.9 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,476 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 10,393 | $42.6 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,310 | $42.7 萬 | <0.1% | −5,985−53.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,712 | $42.8 萬 | <0.1% | −603−3.9% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,150 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,805 | $43.9 萬 | <0.1% | −36−0.3% | 減碼 | – |
| AEEAmeren Corp | COM | 5,060 | $44.3 萬 | <0.1% | +587+13.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,453 | $44.6 萬 | <0.1% | +83+3.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,207 | $44.8 萬 | <0.1% | +2,207 | 新進 | – |
| FDXFedEx Corp | Stock | 1,639 | $44.8 萬 | <0.1% | +51+3.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 14,532 | $45.5 萬 | <0.1% | −7,128−32.9% | 減碼 | – |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 30,669 | $98.8 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 43,945 | $67.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,488 | $48.7 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,420 | $43.9 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 533 | $42.0 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 967 | $26.6 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,168 | $26.2 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,350 | $26.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,733 | $25.9 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,950 | $25.7 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 666 | $25.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,070 | $23.9 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,889 | $22.5 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,930 | $20.1 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,200 | $20.0 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,333 | $16.9 萬 | <0.1% | 歷史 |