BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 395
- 較 2025 年第 1 季 +7
- 總值
- $46.4 億
- 較 2025 年第 1 季 +$4.65 億 (+11.2%)
| 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 | 4,627,426 | $14.1 億 | 30.3% | +168,669+3.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,922,513 | $4.65 億 | 10.0% | +165,770+2.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,248,801 | $1.49 億 | 3.2% | +636,810+11.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 250,626 | $1.42 億 | 3.1% | +8,786+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,416,506 | $1.41 億 | 3.0% | +24,816+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,163,590 | $1.35 億 | 2.9% | +268,943+14.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,453,018 | $1.12 億 | 2.4% | −26,004−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,580 | $1.03 億 | 2.2% | +12,721+8.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 647,797 | $6,768 萬 | 1.5% | +6,777+1.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,848,757 | $6,626 萬 | 1.4% | −210,879−10.2% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 828,445 | $6,427 萬 | 1.4% | +343,599+70.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 813,228 | $6,287 萬 | 1.4% | −9,585−1.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,476,762 | $5,743 萬 | 1.2% | +527,957+55.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,060,998 | $5,267 萬 | 1.1% | +125,209+13.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 371,676 | $5,019 萬 | 1.1% | −13,594−3.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 649,117 | $4,718 萬 | 1.0% | −40,878−5.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,113,428 | $4,671 萬 | 1.0% | −137,812−6.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 197,881 | $4,451 萬 | 1.0% | −2,851−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 278,912 | $4,407 萬 | 1.0% | −7,263−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,208,922 | $4,299 萬 | 0.9% | −149,344−11.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 180,826 | $3,710 萬 | 0.8% | +10,259+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,509 | $3,392 萬 | 0.7% | −39−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,817 | $3,324 萬 | 0.7% | −274−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,115,524 | $3,311 萬 | 0.7% | −176,967−13.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 601,814 | $3,247 萬 | 0.7% | −83,460−12.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 511,419 | $3,172 萬 | 0.7% | −7,376−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 275,590 | $3,034 萬 | 0.7% | +1,134+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 702,043 | $3,007 萬 | 0.6% | −28,493−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,560 | $2,699 萬 | 0.6% | +5,608+10.0% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 135,315 | $2,438 萬 | 0.5% | −5,857−4.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 706,444 | $2,307 萬 | 0.5% | −5,164−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 545,500 | $2,306 萬 | 0.5% | +618+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,858 | $2,248 萬 | 0.5% | −8,078−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,682 | $2,081 萬 | 0.4% | −3,704−9.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 305,521 | $1,946 萬 | 0.4% | −12,238−3.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 66,287 | $1,922 萬 | 0.4% | +313+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,348 | $1,809 萬 | 0.4% | −12,848−11.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 200,671 | $1,809 萬 | 0.4% | +1,831+0.9% | 加碼依 15 比 1 拆股換算 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,951 | $1,788 萬 | 0.4% | −524−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,971 | $1,762 萬 | 0.4% | −9,134−8.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 121,192 | $1,681 萬 | 0.4% | −1,460−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,138 | $1,641 萬 | 0.4% | −311−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 376,909 | $1,597 萬 | 0.3% | −126,685−25.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,099 | $1,587 萬 | 0.3% | −3,011−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,005 | $1,508 萬 | 0.3% | −2,868−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 476,162 | $1,404 萬 | 0.3% | −44,614−8.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,702 | $1,307 萬 | 0.3% | +723+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 56,862 | $1,243 萬 | 0.3% | +3,938+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 391,459 | $1,217 萬 | 0.3% | −72,034−15.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 55,354 | $1,214 萬 | 0.3% | +2,148+4.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 29,969 | $1,133 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,240 | $1,127 萬 | 0.2% | −96−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,813 | $1,093 萬 | 0.2% | +539+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,175 | $1,088 萬 | 0.2% | −484−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,286 | $1,083 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,814 | $1,053 萬 | 0.2% | +6,272+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,295 | $1,029 萬 | 0.2% | +348+0.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 227,778 | $940.7 萬 | 0.2% | −12,590−5.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,168 | $935.4 萬 | 0.2% | −2,985−4.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,803 | $919.0 萬 | 0.2% | −6,344−3.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 93,629 | $915.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,428 | $877.2 萬 | 0.2% | −1,228−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 193,837 | $853.9 萬 | 0.2% | −16,145−7.7% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 187,627 | $822.7 萬 | 0.2% | −9,234−4.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 20,689 | $803.2 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 87,928 | $786.0 萬 | 0.2% | −2,552−2.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 35,363 | $784.6 萬 | 0.2% | −848−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 203,284 | $758.0 萬 | 0.2% | −20,193−9.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 257,910 | $757.5 萬 | 0.2% | −82,873−24.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 8,389 | $751.4 萬 | 0.2% | −110−1.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 153,103 | $750.7 萬 | 0.2% | −6,378−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 46,258 | $737.0 萬 | 0.2% | +1,480+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 242,054 | $722.3 萬 | 0.2% | −27,906−10.3% | 減碼 | – |
| BACBank of America Corp | Stock | 151,527 | $717.0 萬 | 0.2% | +1,883+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,435 | $717.0 萬 | 0.2% | −4,423−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 48,058 | $688.1 萬 | 0.1% | −1,293−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,418 | $674.8 萬 | 0.1% | +2,067+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 142,715 | $670.8 萬 | 0.1% | +45,072+46.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,590 | $661.9 萬 | 0.1% | +854+5.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 65,228 | $644.1 萬 | 0.1% | −414−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,315 | $642.7 萬 | 0.1% | +3,718+19.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,739 | $640.4 萬 | 0.1% | −213−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,536 | $592.1 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,838 | $587.0 萬 | 0.1% | −128−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,041 | $553.9 萬 | 0.1% | −193−1.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 24,139 | $513.6 萬 | 0.1% | +3,718+18.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,067 | $480.6 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,654 | $476.8 萬 | 0.1% | −289−0.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 194,071 | $474.7 萬 | 0.1% | −5,581−2.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70,131 | $459.5 萬 | 0.1% | +2,863+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,717 | $458.8 萬 | 0.1% | +292+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,369 | $456.7 萬 | 0.1% | +372+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,278 | $454.9 萬 | 0.1% | −1,767−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 135,214 | $445.0 萬 | 0.1% | −40,096−22.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 32,994 | $435.6 萬 | 0.1% | +86+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 32,229 | $433.2 萬 | 0.1% | +2,116+7.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 83,175 | $427.2 萬 | 0.1% | −2,739−3.2% | 減碼 | – |
| COPConocoPhillips | Stock | 47,358 | $425.0 萬 | 0.1% | +1,054+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,277 | $421.7 萬 | 0.1% | −557−1.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 18,617 | $405.8 萬 | 0.1% | −943−4.8% | 減碼 | 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 | – | $3.16 萬 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 12,561 | $296.7 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,689 | $95.1 萬 | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 15,025 | $47.3 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 6,248 | $38.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,165 | $31.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 614 | $31.4 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,479 | $25.6 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,222 | $25.3 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,152 | $25.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,014 | $23.3 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,882 | $22.2 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 732 | $21.6 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,861 | $21.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,857 | $20.9 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,708 | $20.7 萬 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 4,213 | $20.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,018 | $20.4 萬 | <0.1% | – |