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 |
|---|---|---|---|---|---|---|---|
| PRPHProPhase Labs, Inc. | COM | 19,598 | $8,972 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,786 | $11.2 萬 | <0.1% | −46−0.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,487 | $16.9 萬 | <0.1% | −2,986−20.6% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 14,901 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,128 | $20.2 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,903 | $20.2 萬 | <0.1% | +5,903 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 1,838 | $20.2 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,213 | $20.3 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 15,494 | $20.5 萬 | <0.1% | −792−4.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $20.8 萬 | <0.1% | +764 | 新進 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 6,314 | $20.8 萬 | <0.1% | −6,688−51.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,354 | $20.9 萬 | <0.1% | +2,354 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 783 | $21.2 萬 | <0.1% | +783 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 12,306 | $21.3 萬 | <0.1% | −1,855−13.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,884 | $22.1 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,872 | $23.0 萬 | <0.1% | −1,909−33.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,006 | $23.0 萬 | <0.1% | −82−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,432 | $23.2 萬 | <0.1% | −861−26.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 592 | $23.2 萬 | <0.1% | −1,008−63.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,182 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,778 | $23.4 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,328 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,814 | $23.6 萬 | <0.1% | +629+15.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,964 | $23.7 萬 | <0.1% | −132−4.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 263 | $24.2 萬 | <0.1% | −48−15.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,427 | $24.3 萬 | <0.1% | +5,427 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,190 | $24.3 萬 | <0.1% | +2,190 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,396 | $24.3 萬 | <0.1% | +36+1.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,916 | $24.8 萬 | <0.1% | −59−3.0% | 減碼 | – |
| HASHasbro, Inc. | COM | 3,305 | $25.1 萬 | <0.1% | −201−5.7% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,425 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| FCAPFirst Capital Inc | COM | 5,532 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,957 | $25.6 萬 | <0.1% | +20+0.3% | 加碼 | – |
| NUENucor Corp | COM | 1,909 | $25.9 萬 | <0.1% | −142−6.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 994 | $25.9 萬 | <0.1% | −24−2.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,656 | $26.0 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 7,070 | $26.3 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,079 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| EQBKEquity Bancshares Inc | COM CL A | 6,584 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,101 | $26.9 萬 | <0.1% | −527−20.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,396 | $27.0 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,981 | $27.3 萬 | <0.1% | −103−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,334 | $27.8 萬 | <0.1% | +16+1.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,940 | $28.1 萬 | <0.1% | +111+3.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,581 | $28.2 萬 | <0.1% | −73−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,977 | $28.5 萬 | <0.1% | −53−1.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,378 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 9,751 | $28.9 萬 | <0.1% | +9,751 | 新進 | – |
| PRKPark National Corp | COM | 1,791 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 888 | $29.2 萬 | <0.1% | +89+11.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,300 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| AWRAmerican States Water Co | COM | 4,076 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 8,501 | $29.9 萬 | <0.1% | −3,639−30.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,913 | $30.3 萬 | <0.1% | +21+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,932 | $30.8 萬 | <0.1% | +3,932 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 12,616 | $31.0 萬 | <0.1% | −111−0.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 9,091 | $31.3 萬 | <0.1% | −3,308−26.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,500 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,089 | $32.4 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,374 | $32.6 萬 | <0.1% | −216−13.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,753 | $32.6 萬 | <0.1% | +335+13.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,107 | $33.0 萬 | <0.1% | −1,838−15.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,696 | $33.2 萬 | <0.1% | −437−20.5% | 減碼 | – |
| ORealty Income Corp | REIT | 5,476 | $33.3 萬 | <0.1% | −125−2.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,542 | $33.8 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 10,199 | $33.9 萬 | <0.1% | −791−7.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,499 | $34.6 萬 | <0.1% | +3,499 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,491 | $34.9 萬 | <0.1% | −200−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,289 | $35.0 萬 | <0.1% | −4,602−29.0% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,040 | $35.1 萬 | <0.1% | +34+3.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 14,280 | $35.3 萬 | <0.1% | +81+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,158 | $36.0 萬 | <0.1% | −4,395−46.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,869 | $36.2 萬 | <0.1% | −273−5.3% | 減碼 | – |
| CMAComerica Inc | COM | 5,317 | $36.4 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 756 | $37.1 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,948 | $37.2 萬 | <0.1% | −373−5.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,325 | $37.3 萬 | <0.1% | +7,325 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,556 | $38.2 萬 | <0.1% | −354−18.5% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 20,664 | $38.8 萬 | <0.1% | +3,040+17.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,261 | $38.8 萬 | <0.1% | −38−2.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,296 | $39.9 萬 | <0.1% | +1,302+26.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,793 | $39.9 萬 | <0.1% | −273−3.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,343 | $40.0 萬 | <0.1% | −90−3.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,420 | $40.1 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,538 | $40.1 萬 | <0.1% | +2,029+57.8% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,407 | $40.3 萬 | <0.1% | −6,177−31.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 14,406 | $40.8 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,088 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,453 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,084 | $41.9 萬 | <0.1% | −326−9.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,220 | $42.2 萬 | <0.1% | +6,220 | 新進 | – |
| GISGeneral Mills Inc | Stock | 8,375 | $42.2 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,052 | $42.3 萬 | <0.1% | −611−36.7% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,323 | $42.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 987 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 8,467 | $43.2 萬 | <0.1% | −281−3.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,131 | $43.5 萬 | <0.1% | −4,577−33.4% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,836 | $43.7 萬 | <0.1% | −2,115−16.3% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 10,498 | $44.3 萬 | <0.1% | −716−6.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,848 | $44.6 萬 | <0.1% | −1,502−14.5% | 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 |