BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 402
- 較 2025 年第 2 季 +7
- 總值
- $50.4 億
- 較 2025 年第 2 季 +$4.00 億 (+8.6%)
| 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 | 4,710,363 | $15.5 億 | 30.7% | +82,937+1.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,176,678 | $5.12 億 | 10.2% | +254,165+3.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,334,210 | $1.63 億 | 3.2% | +85,409+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,393,885 | $1.56 億 | 3.1% | +230,295+10.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 241,332 | $1.48 億 | 2.9% | −9,294−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,442,415 | $1.45 億 | 2.9% | +25,909+1.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,586,621 | $1.20 億 | 2.4% | +133,603+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 168,405 | $1.13 億 | 2.2% | +2,825+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,311,580 | $1.03 億 | 2.0% | +483,135+58.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,859,262 | $7,792 萬 | 1.5% | +382,500+25.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 632,727 | $6,738 萬 | 1.3% | −15,070−2.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,705,395 | $6,578 萬 | 1.3% | −143,362−7.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 787,744 | $6,505 萬 | 1.3% | −25,484−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,904,518 | $6,108 萬 | 1.2% | +788,994+70.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,184,951 | $5,980 萬 | 1.2% | +123,953+11.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 275,551 | $5,141 萬 | 1.0% | −3,361−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 352,030 | $5,127 萬 | 1.0% | −19,646−5.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 616,049 | $4,726 萬 | 0.9% | −33,068−5.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 193,220 | $4,716 萬 | 0.9% | −4,661−2.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,949,958 | $4,540 萬 | 0.9% | −163,470−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 177,478 | $4,519 萬 | 0.9% | −3,348−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,099,760 | $4,154 萬 | 0.8% | −109,162−9.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 68,760 | $3,561 萬 | 0.7% | +1,943+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,448 | $3,315 萬 | 0.7% | −61−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 274,300 | $3,311 萬 | 0.7% | −1,290−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 499,052 | $3,257 萬 | 0.6% | −12,367−2.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 553,247 | $3,220 萬 | 0.6% | −48,567−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 694,924 | $3,205 萬 | 0.6% | −7,119−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,436 | $2,899 萬 | 0.6% | −1,124−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 684,546 | $2,390 萬 | 0.5% | −21,898−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 527,133 | $2,383 萬 | 0.5% | −18,367−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,646 | $2,308 萬 | 0.5% | +964+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,836 | $2,208 萬 | 0.4% | −8,022−8.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 89,283 | $2,170 萬 | 0.4% | −3,855−4.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 198,170 | $2,136 萬 | 0.4% | −2,501−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,767 | $2,075 萬 | 0.4% | −520−0.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 135,229 | $2,014 萬 | 0.4% | −86−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 291,075 | $1,993 萬 | 0.4% | −14,446−4.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,162 | $1,901 萬 | 0.4% | −789−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,683 | $1,766 萬 | 0.4% | −7,665−7.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,309 | $1,694 萬 | 0.3% | −7,662−7.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 117,373 | $1,672 萬 | 0.3% | −3,819−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,980 | $1,650 萬 | 0.3% | −1,119−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 56,770 | $1,597 萬 | 0.3% | −92−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,872 | $1,543 萬 | 0.3% | −8,133−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 329,240 | $1,507 萬 | 0.3% | −47,669−12.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,481 | $1,365 萬 | 0.3% | −221−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 438,744 | $1,334 萬 | 0.3% | −37,418−7.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 28,744 | $1,191 萬 | 0.2% | −1,225−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,851 | $1,182 萬 | 0.2% | −1,503−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 357,697 | $1,173 萬 | 0.2% | −33,762−8.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,884 | $1,140 萬 | 0.2% | +10,716+15.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,761 | $1,094 萬 | 0.2% | −525−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,553 | $1,088 萬 | 0.2% | +313+0.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,846 | $1,086 萬 | 0.2% | +63,743+41.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,305 | $1,083 萬 | 0.2% | −2,870−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,506 | $1,068 萬 | 0.2% | −789−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 56,397 | $1,046 萬 | 0.2% | −1,031−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,052 | $1,032 萬 | 0.2% | −761−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150,285 | $1,028 萬 | 0.2% | −1,529−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 183,659 | $995.1 萬 | 0.2% | −2,144−1.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 20,407 | $973.7 萬 | 0.2% | −282−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,416 | $952.4 萬 | 0.2% | −1,213−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,091 | $872.7 萬 | 0.2% | −298−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,514 | $867.4 萬 | 0.2% | −849−2.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 197,448 | $851.0 萬 | 0.2% | −30,330−13.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 63,454 | $785.2 萬 | 0.2% | −1,774−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,532 | $781.4 萬 | 0.2% | −903−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 170,391 | $777.0 萬 | 0.2% | −17,236−9.2% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 244,193 | $772.4 萬 | 0.2% | +2,139+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,402 | $772.0 萬 | 0.2% | +87+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 148,862 | $768.0 萬 | 0.2% | −2,665−1.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 160,919 | $736.9 萬 | 0.1% | −32,918−17.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,993 | $728.2 萬 | 0.1% | −9,935−11.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 231,937 | $727.8 萬 | 0.1% | −25,973−10.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,379 | $720.4 萬 | 0.1% | −211−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 43,067 | $661.7 萬 | 0.1% | −3,191−6.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 172,365 | $661.2 萬 | 0.1% | −30,919−15.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 133,632 | $652.9 萬 | 0.1% | −9,083−6.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 8,440 | $652.0 萬 | 0.1% | −299−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,728 | $632.5 萬 | 0.1% | −7,330−15.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,264 | $608.1 萬 | 0.1% | +1,547+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,046 | $607.4 萬 | 0.1% | −1,372−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,793 | $588.0 萬 | 0.1% | −248−2.5% | 減碼 | – |
| MAMastercard Inc | Stock | 10,299 | $585.8 萬 | 0.1% | −237−2.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,084 | $563.3 萬 | 0.1% | +855+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,013 | $560.5 萬 | 0.1% | +712+3.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 200,175 | $545.1 萬 | 0.1% | +6,104+3.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,702 | $543.5 萬 | 0.1% | −136−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 100,819 | $527.1 萬 | 0.1% | +17,644+21.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,851 | $526.4 萬 | 0.1% | −1,280−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,053 | $502.9 萬 | 0.1% | −2,601−8.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,109 | $501.9 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,709 | $482.7 萬 | 0.1% | −1,430−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,510 | $481.4 萬 | 0.1% | +2,361+11.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,487 | $479.0 萬 | 0.1% | +118+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,063 | $450.3 萬 | 0.1% | −931−2.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,680 | $446.8 萬 | 0.1% | −173−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,112 | $445.6 萬 | 0.1% | −246−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,670 | $442.1 萬 | 0.1% | −607−1.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 6,784 | $384.5 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 12,316 | $284.2 萬 | 0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 19,532 | $105.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 14,977 | $82.9 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,309 | $50.1 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,679 | $48.2 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,849 | $36.2 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,227 | $24.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,975 | $23.3 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 39 | $22.6 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,498 | $20.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,971 | $20.2 萬 | <0.1% | 歷史 |