BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 419
- 較 2024 年第 3 季 −9
- 總值
- $43.4 億
- 較 2024 年第 3 季 −$1,194 萬 (−0.3%)
| 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 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 11,000 | $10.0 萬 | <0.1% | +11,000 | 新進 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,890 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14,254 | $13.7 萬 | <0.1% | −600−4.0% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,328 | $20.3 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,171 | $20.3 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,445 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,241 | $21.2 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,318 | $21.4 萬 | <0.1% | +41+1.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,977 | $22.2 萬 | <0.1% | −1,769−37.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 952 | $22.3 萬 | <0.1% | −44−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,509 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,444 | $22.5 萬 | <0.1% | −263−3.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,248 | $22.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PPLPPL Corp | COM | 7,055 | $22.9 萬 | <0.1% | −113−1.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,146 | $23.5 萬 | <0.1% | −185−4.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,479 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,090 | $23.8 萬 | <0.1% | −6,442−44.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 226 | $24.0 萬 | <0.1% | +226 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 4,287 | $24.0 萬 | <0.1% | +744+21.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,464 | $24.2 萬 | <0.1% | −228−4.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,072 | $24.2 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,183 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,062 | $24.5 萬 | <0.1% | −1,643−9.8% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 990 | $24.6 萬 | <0.1% | −50−4.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,048 | $24.7 萬 | <0.1% | +119+6.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,430 | $25.1 萬 | <0.1% | −294−6.2% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,851 | $25.5 萬 | <0.1% | −7,469−43.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,045 | $25.6 萬 | <0.1% | +10.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,207 | $25.6 萬 | <0.1% | +624+24.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,028 | $25.7 萬 | <0.1% | +1,468+13.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,248 | $26.1 萬 | <0.1% | −45−2.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,403 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,736 | $26.6 萬 | <0.1% | −42−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 636 | $26.6 萬 | <0.1% | −50−7.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 18,255 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,045 | $27.0 萬 | <0.1% | −46−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,980 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,115 | $27.2 萬 | <0.1% | −822−20.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,649 | $27.2 萬 | <0.1% | +10.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,581 | $27.3 萬 | <0.1% | −338−11.6% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 6,584 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,009 | $28.1 萬 | <0.1% | −96−8.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 601 | $28.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,814 | $28.3 萬 | <0.1% | +253+7.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,879 | $29.1 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,568 | $29.7 萬 | <0.1% | −89−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,815 | $30.2 萬 | <0.1% | +7,815 | 新進 | – |
| PRKPark National Corp | COM | 1,791 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 4,076 | $31.7 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,613 | $32.0 萬 | <0.1% | +240+17.5% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 6,694 | $32.2 萬 | <0.1% | −74−1.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,600 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,250 | $32.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,625 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,691 | $32.8 萬 | <0.1% | −6,295−33.2% | 減碼依 2 比 1 拆股換算 | – |
| CMAComerica Inc | COM | 5,331 | $33.0 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 8,051 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 11,700 | $34.6 萬 | <0.1% | −151−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,157 | $34.6 萬 | <0.1% | +879+7.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,581 | $35.2 萬 | <0.1% | −10,050−42.5% | 減碼 | – |
| ESEversource Energy | Stock | 6,163 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 11,199 | $35.5 萬 | <0.1% | +338+3.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,387 | $35.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,471 | $35.8 萬 | <0.1% | +19+1.3% | 加碼 | – |
| HNRGHallador Energy Co | Stock | 31,501 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,052 | $36.1 萬 | <0.1% | −29−2.7% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 5,877 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,178 | $36.4 萬 | <0.1% | −2,433−43.4% | 減碼 | – |
| UGIUgi Corp | Stock | 13,072 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,085 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,866 | $37.6 萬 | <0.1% | −305−3.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,467 | $37.7 萬 | <0.1% | −43−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,389 | $38.2 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 26,664 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,862 | $39.9 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,907 | $40.5 萬 | <0.1% | +692+31.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,572 | $40.7 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,365 | $40.8 萬 | <0.1% | +100+4.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,902 | $40.8 萬 | <0.1% | +14,902 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,341 | $41.7 萬 | <0.1% | +48+2.1% | 加碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 10,371 | $41.7 萬 | <0.1% | +405+4.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,974 | $41.9 萬 | <0.1% | −429−17.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,019 | $42.5 萬 | <0.1% | −31−1.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,755 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,476 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 10,409 | $42.9 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,832 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,329 | $43.1 萬 | <0.1% | −332−9.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,561 | $43.1 萬 | <0.1% | −41−2.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,319 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,282 | $43.3 萬 | <0.1% | −1,566−12.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,911 | $43.4 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,380 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,160 | $44.0 萬 | <0.1% | −1,460−15.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,238 | $44.2 萬 | <0.1% | −103−4.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,706 | $44.3 萬 | <0.1% | −870−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,805 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 5,050 | $45.0 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,360 | $111.9 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,463 | $68.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,370 | $67.1 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $61.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,245 | $51.4 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,407 | $46.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,310 | $42.7 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,230 | $34.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 13,200 | $33.7 萬 | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 14,164 | $31.3 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,343 | $28.3 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,056 | $23.8 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,369 | $22.2 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,614 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,738 | $20.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,558 | $20.7 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 788 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,154 | $20.5 萬 | <0.1% | – |
| STCNSteel Connect LLC | COM | 15,116 | $15.9 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 24,820 | $6.06 萬 | <0.1% | 歷史 |