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 |
|---|---|---|---|---|---|---|---|
| PRPHProPhase Labs, Inc. | COM | 19,598 | $7,669 | <0.1% | +19,598 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,832 | $11.5 萬 | <0.1% | −47−0.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 17,624 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 14,473 | $19.9 萬 | <0.1% | +1,100+8.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,360 | $20.1 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,971 | $20.2 萬 | <0.1% | +819+15.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 16,286 | $20.2 萬 | <0.1% | −76−0.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,498 | $20.3 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,328 | $20.7 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,088 | $22.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 39 | $22.6 萬 | <0.1% | +39 | 新進 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 14,901 | $22.7 萬 | <0.1% | +14,901 | 新進 | 歷史 |
| FCAPFirst Capital Inc | COM | 5,532 | $22.8 萬 | <0.1% | +5,532 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,524 | $23.0 萬 | <0.1% | +4,524 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,975 | $23.3 萬 | <0.1% | +7,975 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,509 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,937 | $23.7 萬 | <0.1% | +7,937 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 14,161 | $23.7 萬 | <0.1% | −423−2.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 7,074 | $24.0 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,185 | $24.2 萬 | <0.1% | +420+11.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,975 | $24.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,227 | $24.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,096 | $24.6 萬 | <0.1% | −503−14.0% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,079 | $24.6 萬 | <0.1% | +2,079 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,667 | $24.9 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,425 | $25.0 萬 | <0.1% | +6,425 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,414 | $25.0 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,318 | $25.7 萬 | <0.1% | −15−1.1% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 2,418 | $25.8 萬 | <0.1% | +2,418 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 799 | $25.8 萬 | <0.1% | +799 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,829 | $25.8 萬 | <0.1% | +2,829 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,506 | $25.9 萬 | <0.1% | −98−2.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,727 | $26.0 萬 | <0.1% | +47+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,378 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,051 | $26.6 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 6,584 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,182 | $27.0 萬 | <0.1% | +1,182 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,084 | $27.5 萬 | <0.1% | −250−7.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,030 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,018 | $27.8 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,300 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,293 | $28.7 萬 | <0.1% | −169−4.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,752 | $29.1 萬 | <0.1% | +2,752 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,654 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 1,791 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,892 | $30.0 萬 | <0.1% | −5,656−30.5% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 4,553 | $30.8 萬 | <0.1% | −889−16.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,500 | $31.1 萬 | <0.1% | −125−2.2% | 減碼 | – |
| AWRAmerican States Water Co | COM | 4,076 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,994 | $31.4 萬 | <0.1% | +202+4.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,331 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,628 | $31.8 萬 | <0.1% | −298−10.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 311 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,691 | $32.1 萬 | <0.1% | −230−1.8% | 減碼 | – |
| ORealty Income Corp | REIT | 5,601 | $32.3 萬 | <0.1% | +215+4.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,299 | $33.9 萬 | <0.1% | −86−6.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,006 | $35.3 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,781 | $35.4 萬 | <0.1% | +471+8.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,849 | $36.2 萬 | <0.1% | −340−8.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,433 | $36.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,133 | $37.0 萬 | <0.1% | +2,133 | 新進 | – |
| BPBP PLC | ADR | 12,399 | $37.1 萬 | <0.1% | −218−1.7% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,088 | $37.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,666 | $37.9 萬 | <0.1% | +58+3.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,142 | $37.9 萬 | <0.1% | −764−12.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 744 | $37.9 萬 | <0.1% | +78+11.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,945 | $38.2 萬 | <0.1% | −903−7.0% | 減碼 | – |
| LNCLincoln National Corp | COM | 11,109 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,453 | $38.8 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 987 | $39.1 萬 | <0.1% | +987 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,330 | $39.5 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,002 | $39.7 萬 | <0.1% | −1,642−11.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,066 | $40.0 萬 | <0.1% | −3,260−31.6% | 減碼 | – |
| UGIUgi Corp | Stock | 10,990 | $40.0 萬 | <0.1% | −1,731−13.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,667 | $40.1 萬 | <0.1% | −240−8.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,410 | $40.7 萬 | <0.1% | −199−5.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,214 | $41.1 萬 | <0.1% | −384−3.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,748 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,140 | $41.5 萬 | <0.1% | −7,846−39.3% | 減碼 | – |
| CBChubb Ltd | Stock | 1,439 | $41.7 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,293 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,412 | $42.1 萬 | <0.1% | +141+4.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,102 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 636 | $42.2 萬 | <0.1% | +636 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,100 | $42.2 萬 | <0.1% | +8,100 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 14,396 | $42.3 萬 | <0.1% | +74+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,321 | $42.6 萬 | <0.1% | +237+3.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 14,199 | $43.0 萬 | <0.1% | −828−5.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,339 | $43.2 萬 | <0.1% | −96−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,590 | $43.3 萬 | <0.1% | +185+13.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,370 | $43.4 萬 | <0.1% | −91−2.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,804 | $44.1 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,471 | $44.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,481 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,910 | $45.5 萬 | <0.1% | −120−5.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,125 | $45.8 萬 | <0.1% | −5,437−34.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,019 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 6,678 | $46.0 萬 | <0.1% | +77+1.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,002 | $46.3 萬 | <0.1% | +73+2.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,440 | $46.3 萬 | <0.1% | +15+0.1% | 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 | – | $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% | – |