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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 27,797 | $113.1 萬 | <0.1% | +80.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,709 | $114.4 萬 | <0.1% | +40+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,592 | $116.3 萬 | <0.1% | −380−7.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 48,918 | $118.6 萬 | <0.1% | −3,571−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,000 | $120.4 萬 | <0.1% | −209−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 47,788 | $121.5 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 18,094 | $124.8 萬 | <0.1% | +104+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,476 | $125.8 萬 | <0.1% | +423+7.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 13,160 | $127.0 萬 | <0.1% | −650−4.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,455 | $131.3 萬 | <0.1% | −2,610−7.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,201 | $133.0 萬 | <0.1% | −2,243−6.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 13,674 | $135.4 萬 | <0.1% | −46−0.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 15,713 | $137.2 萬 | <0.1% | −1,768−10.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,882 | $138.5 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,554 | $138.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 4,617 | $143.7 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,015 | $146.5 萬 | <0.1% | −142−0.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,892 | $148.3 萬 | <0.1% | −517−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,565 | $154.9 萬 | <0.1% | +81+5.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 61,703 | $155.4 萬 | <0.1% | +9,960+19.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,470 | $156.1 萬 | <0.1% | +98+1.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,819 | $159.7 萬 | <0.1% | +384+15.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,698 | $161.3 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 49,836 | $164.8 萬 | <0.1% | +1,454+3.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,458 | $167.8 萬 | <0.1% | −78−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,805 | $170.7 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,252 | $170.7 萬 | <0.1% | −142−4.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,373 | $171.9 萬 | <0.1% | −4,012−9.0% | 減碼 | – |
| METMetlife Inc | Stock | 22,455 | $180.6 萬 | <0.1% | +992+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,067 | $181.0 萬 | <0.1% | −98−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,493 | $184.8 萬 | <0.1% | +78+2.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 19,844 | $188.6 萬 | <0.1% | −101−0.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,682 | $190.1 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,720 | $190.6 萬 | <0.1% | −80−0.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,001 | $191.0 萬 | <0.1% | +550+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,658 | $191.3 萬 | <0.1% | +22,364+198.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,367 | $191.5 萬 | <0.1% | +171+2.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 80,382 | $195.1 萬 | <0.1% | +13,368+19.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,084 | $197.9 萬 | <0.1% | +618+3.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 35,715 | $199.8 萬 | <0.1% | −1,522−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,901 | $205.6 萬 | <0.1% | +86+0.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 15,662 | $207.5 萬 | <0.1% | −388−2.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 22,520 | $207.6 萬 | <0.1% | −400−1.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,714 | $214.0 萬 | <0.1% | +116+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,053 | $216.1 萬 | <0.1% | +379+14.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,529 | $223.9 萬 | <0.1% | −209−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,136 | $225.8 萬 | <0.1% | −189−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,829 | $226.0 萬 | <0.1% | −11,259−16.5% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 16,386 | $229.6 萬 | <0.1% | +2,249+15.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,627 | $229.7 萬 | <0.1% | −439−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,946 | $232.2 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,755 | $232.3 萬 | 0.1% | +354+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,722 | $239.4 萬 | 0.1% | −139−0.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,515 | $241.0 萬 | 0.1% | −92−2.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 30,585 | $247.0 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,924 | $257.3 萬 | 0.1% | +620+5.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 109,080 | $264.5 萬 | 0.1% | +10,400+10.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 37,659 | $265.0 萬 | 0.1% | −884−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,387 | $266.4 萬 | 0.1% | +878+11.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,396 | $267.5 萬 | 0.1% | −63−1.8% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 39,520 | $269.6 萬 | 0.1% | +5,501+16.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 67,432 | $275.7 萬 | 0.1% | −8,637−11.4% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,318 | $275.8 萬 | 0.1% | −9,978−13.3% | 減碼 | – |
| DHIHorton D R Inc | COM | 21,497 | $277.1 萬 | 0.1% | −2,471−10.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,567 | $277.4 萬 | 0.1% | −263−3.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 12,316 | $284.2 萬 | 0.1% | −4,492−26.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 71,608 | $286.5 萬 | 0.1% | −7,547−9.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,183 | $286.5 萬 | 0.1% | −225−1.7% | 減碼 | – |
| CSXCSX Corp | Stock | 87,904 | $286.8 萬 | 0.1% | −1,676−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 122,589 | $287.6 萬 | 0.1% | −51,954−29.8% | 減碼 | – |
| INCYIncyte Corp | COM | 43,368 | $295.3 萬 | 0.1% | −1,271−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,944 | $298.5 萬 | 0.1% | +531+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,383 | $299.4 萬 | 0.1% | −241−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 79,532 | $302.3 萬 | 0.1% | −2,789−3.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,848 | $303.6 萬 | 0.1% | −587−7.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,036 | $312.6 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 32,183 | $317.5 萬 | 0.1% | +180+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,544 | $322.9 萬 | 0.1% | +465+3.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 181,567 | $332.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 10,315 | $337.8 萬 | 0.1% | +1,668+19.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 92,175 | $341.1 萬 | 0.1% | +5,490+6.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,583 | $345.9 萬 | 0.1% | +1,121+76.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,676 | $349.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,462 | $355.3 萬 | 0.1% | +280+2.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 20,653 | $356.1 萬 | 0.1% | −768−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,110 | $359.6 萬 | 0.1% | −1,416−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,000 | $360.8 萬 | 0.1% | −3,813−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,180 | $361.4 萬 | 0.1% | +138+1.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,853 | $365.6 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,784 | $384.5 萬 | 0.1% | −223−3.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 45,919 | $386.5 萬 | 0.1% | −663−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,149 | $387.2 萬 | 0.1% | +1,819+9.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,775 | $395.3 萬 | 0.1% | −304−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,301 | $395.6 萬 | 0.1% | +447+2.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 18,617 | $405.8 萬 | 0.1% | −943−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,277 | $421.7 萬 | 0.1% | −557−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,358 | $425.0 萬 | 0.1% | +1,054+2.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 83,175 | $427.2 萬 | 0.1% | −2,739−3.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 32,229 | $433.2 萬 | 0.1% | +2,116+7.0% | 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% | – |