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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,891 | $46.4 萬 | <0.1% | −1,291−7.5% | 減碼 | – |
| ESEversource Energy | Stock | 7,344 | $46.7 萬 | <0.1% | +72+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,350 | $46.9 萬 | <0.1% | +418+4.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,679 | $48.2 萬 | <0.1% | −176−3.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,028 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 14,772 | $48.5 萬 | <0.1% | +1,535+11.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,951 | $48.5 萬 | <0.1% | −4,226−24.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,808 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 22,012 | $49.3 萬 | <0.1% | −4,371−16.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,005 | $49.3 萬 | <0.1% | −434−5.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,427 | $49.7 萬 | <0.1% | +23+1.0% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 31,501 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,309 | $50.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,737 | $51.0 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,802 | $51.2 萬 | <0.1% | −182−4.6% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,994 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 12,022 | $51.7 萬 | <0.1% | −539−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,143 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| QCRHQCR Holdings Inc | COM | 7,672 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,313 | $52.8 萬 | <0.1% | −852−20.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,209 | $53.3 萬 | <0.1% | −4,060−77.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,227 | $53.5 萬 | <0.1% | +20+0.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,943 | $54.0 萬 | <0.1% | +32+1.1% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,878 | $54.3 萬 | <0.1% | −30−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,178 | $54.5 萬 | <0.1% | +45+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,500 | $54.6 萬 | <0.1% | −36−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,300 | $54.9 萬 | <0.1% | −625−4.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,886 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,643 | $55.2 萬 | <0.1% | +23,643 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,201 | $55.9 萬 | <0.1% | −80−1.3% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,059 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,399 | $56.8 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,624 | $57.1 萬 | <0.1% | −1,073−5.7% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 19,584 | $57.3 萬 | <0.1% | −8,357−29.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,301 | $57.7 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,070 | $57.8 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,346 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 22,684 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,618 | $59.3 萬 | <0.1% | +123+4.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,708 | $59.7 萬 | <0.1% | −277−2.0% | 減碼 | – |
| RFRegions Financial Corp | COM | 25,534 | $60.1 萬 | <0.1% | +187+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 579 | $60.8 萬 | <0.1% | +18+3.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,171 | $60.8 萬 | <0.1% | +17+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,663 | $60.9 萬 | <0.1% | +611+58.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,180 | $62.3 萬 | <0.1% | −299−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,859 | $63.5 萬 | <0.1% | +33+0.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,914 | $65.0 萬 | <0.1% | −67−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,456 | $65.2 萬 | <0.1% | −177−2.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,088 | $65.4 萬 | <0.1% | +132+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 20,237 | $66.5 萬 | <0.1% | −1,872−8.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,712 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,770 | $67.7 萬 | <0.1% | −191−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,553 | $67.9 萬 | <0.1% | +3,195+50.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,387 | $69.6 萬 | <0.1% | −56−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,797 | $69.8 萬 | <0.1% | −203−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,031 | $70.9 萬 | <0.1% | −77−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $71.2 萬 | <0.1% | +152+10.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,117 | $71.8 萬 | <0.1% | −1,438−6.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,340 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,651 | $72.5 萬 | <0.1% | +715+2.5% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 11,822 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 67,154 | $72.9 萬 | <0.1% | +1,714+2.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,211 | $74.4 萬 | <0.1% | +1,671+13.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,017 | $74.6 萬 | <0.1% | −37−1.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,476 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,106 | $75.2 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,959 | $75.4 萬 | <0.1% | +113+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,508 | $78.0 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,481 | $78.1 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| SRESempra | Stock | 10,515 | $79.7 萬 | <0.1% | −347−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,294 | $81.5 萬 | <0.1% | +4,066+39.8% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,912 | $82.7 萬 | <0.1% | −35−0.4% | 減碼 | – |
| CECelanese Corp | Stock | 14,977 | $82.9 萬 | <0.1% | +910+6.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,218 | $85.6 萬 | <0.1% | +61+0.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 13,801 | $85.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,241 | $87.9 萬 | <0.1% | −2,222−9.1% | 減碼 | – |
| STTState Street Corp | COM | 8,325 | $88.5 萬 | <0.1% | −69−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,845 | $88.8 萬 | <0.1% | −475−14.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,146 | $90.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,053 | $92.5 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,935 | $92.9 萬 | <0.1% | −997−4.2% | 減碼 | – |
| GLWCorning Inc | COM | 17,729 | $93.2 萬 | <0.1% | +655+3.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,026 | $93.7 萬 | <0.1% | +401+8.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,042 | $94.1 萬 | <0.1% | −238−5.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,576 | $94.7 萬 | <0.1% | −1,732−16.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,188 | $97.2 萬 | <0.1% | +160+5.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 63,762 | $97.9 萬 | <0.1% | −6,314−9.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,638 | $98.0 萬 | <0.1% | −11,392−21.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,069 | $98.6 萬 | <0.1% | −179−1.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,000 | $98.6 萬 | <0.1% | −128−1.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 8,271 | $98.9 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,331 | $101.6 萬 | <0.1% | +699+4.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,291 | $101.9 萬 | <0.1% | −59−0.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 14,962 | $101.9 萬 | <0.1% | +219+1.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,662 | $104.5 萬 | <0.1% | −336−1.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 10,451 | $104.9 萬 | <0.1% | +410+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,535 | $105.7 萬 | <0.1% | +66+0.6% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 19,532 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 7,330 | $108.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,736 | $110.1 萬 | <0.1% | +758+5.8% | 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% | – |