BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 405
- 較 2025 年第 3 季 +3
- 總值
- $53.0 億
- 較 2025 年第 3 季 +$2.61 億 (+5.2%)
| 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 | 4,852,437 | $16.3 億 | 30.7% | +142,074+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,430,169 | $5.47 億 | 10.3% | +253,491+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,636,850 | $1.75 億 | 3.3% | +242,965+10.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,193,890 | $1.62 億 | 3.1% | −140,320−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 236,007 | $1.48 億 | 2.8% | −5,325−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,479,887 | $1.48 億 | 2.8% | +37,472+2.6% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,713,526 | $1.33 億 | 2.5% | +401,946+30.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,708,377 | $1.25 億 | 2.4% | +121,756+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 166,576 | $1.14 億 | 2.2% | −1,829−1.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,296,981 | $9,826 萬 | 1.9% | +437,719+23.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,821,611 | $9,334 萬 | 1.8% | +917,093+48.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 630,882 | $6,757 萬 | 1.3% | −1,845−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 767,457 | $6,496 萬 | 1.2% | −20,287−2.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,582,714 | $6,266 萬 | 1.2% | −122,681−7.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,230,539 | $6,214 萬 | 1.2% | +45,588+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 199,170 | $5,415 萬 | 1.0% | +21,692+12.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 277,501 | $5,175 萬 | 1.0% | +1,950+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 344,504 | $5,122 萬 | 1.0% | −7,526−2.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 188,156 | $4,726 萬 | 0.9% | −5,064−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 43,122 | $4,634 萬 | 0.9% | −326−0.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 594,386 | $4,608 萬 | 0.9% | −21,663−3.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,824,710 | $4,387 萬 | 0.8% | −125,248−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,012,770 | $3,852 萬 | 0.7% | −86,990−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 72,163 | $3,490 萬 | 0.7% | +3,403+4.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 689,027 | $3,438 萬 | 0.6% | −5,897−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 265,974 | $3,278 萬 | 0.6% | −8,326−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 481,821 | $3,180 萬 | 0.6% | −17,231−3.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 506,055 | $3,013 萬 | 0.6% | −47,192−8.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 88,491 | $2,770 萬 | 0.5% | −792−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,745 | $2,720 萬 | 0.5% | −4,691−7.8% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 134,260 | $2,450 萬 | 0.5% | −969−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 674,272 | $2,422 萬 | 0.5% | −10,274−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 513,270 | $2,408 萬 | 0.5% | −13,863−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,132 | $2,259 萬 | 0.4% | −1,514−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,469 | $2,142 萬 | 0.4% | +702+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,411 | $2,074 萬 | 0.4% | −6,425−7.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,795 | $1,926 萬 | 0.4% | −367−0.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 273,380 | $1,905 萬 | 0.4% | −17,695−6.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 197,815 | $1,804 萬 | 0.3% | −355−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,154 | $1,722 萬 | 0.3% | −4,529−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,263 | $1,657 萬 | 0.3% | −3,717−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,209 | $1,632 萬 | 0.3% | −4,100−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,755 | $1,547 萬 | 0.3% | −1,117−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 64,019 | $1,478 萬 | 0.3% | +10,168+18.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 106,403 | $1,457 萬 | 0.3% | −10,970−9.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 302,277 | $1,415 萬 | 0.3% | −26,963−8.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,440 | $1,290 萬 | 0.2% | −2,041−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 404,494 | $1,281 萬 | 0.2% | −34,250−7.8% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 2,932,090 | $1,211 萬 | 0.2% | +2,932,090 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,132 | $1,179 萬 | 0.2% | +1,248+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 56,577 | $1,171 萬 | 0.2% | +180+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,310 | $1,163 萬 | 0.2% | −97−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,347 | $1,154 萬 | 0.2% | −1,397−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,115 | $1,118 萬 | 0.2% | −5,170−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,466 | $1,110 萬 | 0.2% | −1,087−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,601 | $1,103 萬 | 0.2% | −169−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,906 | $1,101 萬 | 0.2% | +145+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 315,520 | $1,087 萬 | 0.2% | −42,177−11.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,438 | $1,087 萬 | 0.2% | −68−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,421 | $1,077 萬 | 0.2% | +116+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 91,862 | $1,023 萬 | 0.2% | −554−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,020 | $1,016 萬 | 0.2% | −14,826−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 283,552 | $934.0 萬 | 0.2% | +39,359+16.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,545 | $927.6 萬 | 0.2% | −11,114−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,031 | $926.2 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,500 | $911.3 萬 | 0.2% | −591−7.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 153,984 | $846.9 萬 | 0.2% | +5,122+3.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 61,572 | $832.1 萬 | 0.2% | −1,882−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,651 | $811.5 萬 | 0.2% | −863−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,978 | $809.6 萬 | 0.2% | +64,803+306.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,346 | $808.0 萬 | 0.2% | −56−0.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 183,397 | $805.5 萬 | 0.2% | −14,051−7.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,115 | $746.9 萬 | 0.1% | −7,417−6.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,589 | $745.1 萬 | 0.1% | −404−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,681 | $742.2 萬 | 0.1% | +302+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 159,199 | $739.2 萬 | 0.1% | −11,192−6.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,358 | $733.0 萬 | 0.1% | +345+1.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 212,873 | $696.7 萬 | 0.1% | −19,064−8.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 143,013 | $672.4 萬 | 0.1% | −17,906−11.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 8,128 | $666.7 萬 | 0.1% | −312−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,473 | $643.3 萬 | 0.1% | +680+6.9% | 加碼 | – |
| CVXChevron Corp | Stock | 41,047 | $625.6 萬 | 0.1% | +319+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 157,735 | $617.1 萬 | 0.1% | −14,630−8.5% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 123,071 | $613.6 萬 | 0.1% | −10,561−7.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,753 | $611.5 萬 | 0.1% | +707+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,173 | $598.0 萬 | 0.1% | −91−0.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,594 | $585.6 萬 | 0.1% | −257−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,468 | $577.4 萬 | 0.1% | −1,042−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,043 | $573.4 萬 | 0.1% | −256−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,237 | $563.7 萬 | 0.1% | +128+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,499 | $559.4 萬 | 0.1% | +446+1.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,097 | $535.5 萬 | 0.1% | −612−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 32,628 | $531.2 萬 | 0.1% | −456−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,792 | $527.0 萬 | 0.1% | +1,305+3.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,786 | $519.7 萬 | 0.1% | +84+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,170 | $517.6 萬 | 0.1% | −3,500−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,716 | $502.2 萬 | 0.1% | +837+4.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,586 | $489.3 萬 | 0.1% | −249−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,186 | $475.6 萬 | 0.1% | −9,881−22.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 47,939 | $473.5 萬 | 0.1% | +3,732+8.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 59,681 | $150.3 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,341 | $65.3 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,825 | $64.4 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,976 | $50.1 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,196 | $46.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,325 | $37.3 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,932 | $30.8 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,425 | $25.2 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,916 | $24.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,964 | $23.7 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,778 | $23.4 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,872 | $23.0 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,884 | $22.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $20.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,128 | $20.2 萬 | <0.1% | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 19,598 | $8,972 | <0.1% | 歷史 |