BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 388
- 較 2024 年第 4 季 −31
- 總值
- $41.7 億
- 較 2024 年第 4 季 −$1.69 億 (−3.9%)
| 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 | 4,458,757 | $12.3 億 | 29.4% | +229,327+5.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,756,743 | $4.10 億 | 9.8% | +68,815+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,391,690 | $1.38 億 | 3.3% | +30,576+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 241,840 | $1.24 億 | 3.0% | −17,669−6.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,611,991 | $1.21 億 | 2.9% | −82,604−1.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,479,022 | $1.13 億 | 2.7% | −135,644−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,894,647 | $1.13 億 | 2.7% | +509,058+36.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 152,859 | $8,589 萬 | 2.1% | −3,959−2.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,059,636 | $6,795 萬 | 1.6% | −396,512−16.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 641,020 | $6,759 萬 | 1.6% | +3,115+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 822,813 | $5,744 萬 | 1.4% | −34,243−4.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 385,270 | $4,701 萬 | 1.1% | −9,601−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 935,789 | $4,679 萬 | 1.1% | +11,008+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,358,266 | $4,501 萬 | 1.1% | −282,208−17.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,251,240 | $4,453 萬 | 1.1% | −387,000−14.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 689,995 | $4,384 萬 | 1.1% | −270,489−28.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 200,732 | $4,042 萬 | 1.0% | −29,455−12.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 170,567 | $3,789 萬 | 0.9% | −12,281−6.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 484,846 | $3,754 萬 | 0.9% | +309,049+175.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 43,548 | $3,597 萬 | 0.9% | −6,520−13.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 685,274 | $3,528 萬 | 0.8% | −118,206−14.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,292,491 | $3,420 萬 | 0.8% | −376,658−22.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 948,805 | $3,336 萬 | 0.8% | +557,959+142.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 286,175 | $3,102 萬 | 0.7% | −20,900−6.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 518,795 | $3,027 萬 | 0.7% | −13,286−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 730,536 | $2,875 萬 | 0.7% | −87,768−10.7% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 141,172 | $2,578 萬 | 0.6% | −2,967−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 274,456 | $2,548 萬 | 0.6% | −17,594−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 67,091 | $2,519 萬 | 0.6% | −676−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,936 | $2,283 萬 | 0.5% | −22,760−18.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 544,882 | $2,202 萬 | 0.5% | −5,311−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 711,608 | $2,105 萬 | 0.5% | −62,355−8.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,386 | $2,091 萬 | 0.5% | −106−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,952 | $2,075 萬 | 0.5% | −4,730−7.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,196 | $1,990 萬 | 0.5% | −35,415−23.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 503,594 | $1,936 萬 | 0.5% | −242,814−32.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 13,256 | $1,899 萬 | 0.5% | −5,448−29.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 317,759 | $1,899 萬 | 0.5% | −32,634−9.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,105 | $1,838 萬 | 0.4% | −8,005−7.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,475 | $1,635 萬 | 0.4% | −2,101−3.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,974 | $1,618 萬 | 0.4% | +3,145+5.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,873 | $1,473 萬 | 0.4% | −2,029−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 193,110 | $1,461 萬 | 0.4% | −25,397−11.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,449 | $1,445 萬 | 0.3% | +668+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 122,652 | $1,441 萬 | 0.3% | −1,200−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 520,776 | $1,403 萬 | 0.3% | −100,698−16.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 463,493 | $1,287 萬 | 0.3% | −147,380−24.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,979 | $1,189 萬 | 0.3% | +11,918+35.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,273 | $1,186 萬 | 0.3% | −1,378−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,659 | $1,094 萬 | 0.3% | −2,787−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 53,206 | $1,012 萬 | 0.2% | −4,671−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,656 | $972.8 萬 | 0.2% | +16,019+37.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,947 | $968.9 萬 | 0.2% | −864−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 38,336 | $953.3 萬 | 0.2% | +5,426+16.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,153 | $943.4 萬 | 0.2% | −8,141−10.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 240,368 | $933.8 萬 | 0.2% | −25,543−9.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 145,542 | $898.1 萬 | 0.2% | −4,627−3.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 340,783 | $892.9 萬 | 0.2% | −170,573−33.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 209,982 | $870.8 萬 | 0.2% | −37,566−15.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,147 | $869.7 萬 | 0.2% | −10,694−5.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 36,211 | $844.6 萬 | 0.2% | +1,142+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,351 | $825.6 萬 | 0.2% | +2,349+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,274 | $822.7 萬 | 0.2% | +234+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 93,626 | $821.9 萬 | 0.2% | −114,107−54.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 223,477 | $796.9 萬 | 0.2% | −33,936−13.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,481 | $791.3 萬 | 0.2% | −580−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 196,861 | $791.2 萬 | 0.2% | −24,658−11.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 44,778 | $763.1 萬 | 0.2% | +1,485+3.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 29,984 | $762.1 萬 | 0.2% | +1,596+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,924 | $739.9 萬 | 0.2% | +4,916+10.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 90,480 | $739.5 萬 | 0.2% | −2,348−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 269,960 | $697.6 萬 | 0.2% | −72,159−21.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 20,724 | $683.5 萬 | 0.2% | −1,255−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,858 | $668.5 萬 | 0.2% | −21,063−14.5% | 減碼 | – |
| BACBank of America Corp | Stock | 149,644 | $624.5 萬 | 0.1% | +6,128+4.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,952 | $602.5 萬 | 0.1% | +60+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,575 | $579.6 萬 | 0.1% | −155−1.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,499 | $577.8 萬 | 0.1% | +538+6.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,966 | $557.1 萬 | 0.1% | +152+1.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 199,652 | $552.8 萬 | 0.1% | +35,303+21.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,736 | $532.1 萬 | 0.1% | −622−4.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 52,351 | $516.7 萬 | 0.1% | +3,363+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,425 | $511.8 萬 | 0.1% | +7,158+41.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,310 | $510.5 萬 | 0.1% | −98,599−36.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,997 | $499.5 萬 | 0.1% | −15,223−26.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,908 | $493.4 萬 | 0.1% | +839+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 46,304 | $486.3 萬 | 0.1% | −677−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,834 | $483.2 萬 | 0.1% | +3,014+5.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,234 | $479.9 萬 | 0.1% | +554+5.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,045 | $477.3 萬 | 0.1% | −13,040−34.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 21,421 | $473.0 萬 | 0.1% | −962−4.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 85,914 | $442.9 萬 | 0.1% | −1,514−1.7% | 減碼 | – |
| RTXRTX Corp | Stock | 32,943 | $436.4 萬 | 0.1% | +441+1.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 65,642 | $430.5 萬 | 0.1% | −1,230−1.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 97,643 | $430.5 萬 | 0.1% | −25,658−20.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67,268 | $416.3 萬 | 0.1% | −1,289−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 174,543 | $414.9 萬 | 0.1% | −94,071−35.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 7,007 | $413.1 萬 | 0.1% | −185−2.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 19,560 | $406.4 萬 | 0.1% | +1,020+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,074 | $405.6 萬 | 0.1% | +4,408+41.3% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $5.42 萬 |
2024 年第 4 季之後清倉（45 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSBCGreat Southern Bancorp, Inc. | COM | 130,990 | $782.0 萬 | 0.2% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 213,570 | $473.7 萬 | 0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 167,121 | $313.0 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 7,263 | $307.7 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,771 | $247.9 萬 | 0.1% | – |
| SOSouthern Co | Stock | 22,123 | $182.1 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 708 | $149.6 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,566 | $118.6 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 19,909 | $114.2 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 55,000 | $83.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,446 | $67.5 萬 | <0.1% | – |
| CICigna Group | Stock | 2,357 | $65.1 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,538 | $64.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,931 | $52.1 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,955 | $50.9 萬 | <0.1% | – |
| ODCOil-Dri Corp of America | COM | 5,517 | $48.3 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,357 | $45.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,282 | $43.3 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 1,561 | $43.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,476 | $42.7 萬 | <0.1% | – |
| GABCGerman American Bancorp, Inc. | Stock | 10,371 | $41.7 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 26,664 | $38.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,178 | $36.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,581 | $35.2 萬 | <0.1% | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 8,051 | $34.3 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $33.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,250 | $32.6 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,600 | $32.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,815 | $30.2 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,879 | $29.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,649 | $27.2 萬 | <0.1% | – |
| LINLinde PLC | Stock | 636 | $26.6 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,403 | $26.3 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,248 | $26.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,851 | $25.5 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,183 | $24.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,090 | $23.8 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 952 | $22.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,241 | $21.2 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,445 | $21.0 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,171 | $20.3 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,328 | $20.3 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14,254 | $13.7 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 11,000 | $10.0 萬 | <0.1% | – |
| STROSutro Biopharma, Inc. | COM | 12,840 | $2.36 萬 | <0.1% | 歷史 |