BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 399
- 較 2025 年第 4 季 −6
- 總值
- $52.7 億
- 較 2025 年第 4 季 −$2,818 萬 (−0.5%)
| 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 | 4,998,917 | $16.0 億 | 30.4% | +146,480+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,552,483 | $5.67 億 | 10.8% | +122,314+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,894,024 | $1.85 億 | 3.5% | +257,174+9.8% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,051,110 | $1.59 億 | 3.0% | +337,584+19.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,230,006 | $1.56 億 | 3.0% | +36,116+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,525,036 | $1.51 億 | 2.9% | +45,149+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 223,124 | $1.33 億 | 2.5% | −12,883−5.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,818,729 | $1.29 億 | 2.4% | +110,352+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171,207 | $1.12 億 | 2.1% | +4,631+2.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,700,185 | $1.10 億 | 2.1% | +403,204+17.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,091,483 | $1.07 億 | 2.0% | +269,872+9.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 633,596 | $6,726 萬 | 1.3% | +2,714+0.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 752,870 | $6,523 萬 | 1.2% | −14,587−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,268,632 | $6,342 萬 | 1.2% | +38,093+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,520,771 | $5,910 萬 | 1.1% | −61,943−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 197,127 | $5,003 萬 | 0.9% | −2,043−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 338,550 | $4,822 萬 | 0.9% | −5,954−1.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 576,024 | $4,517 萬 | 0.9% | −18,362−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 257,118 | $4,484 萬 | 0.9% | −20,383−7.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,736,627 | $4,298 萬 | 0.8% | −88,083−4.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 175,411 | $4,146 萬 | 0.8% | −12,745−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 42,462 | $3,906 萬 | 0.7% | −660−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 684,218 | $3,611 萬 | 0.7% | −4,809−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 976,048 | $3,588 萬 | 0.7% | −36,722−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 476,901 | $3,221 萬 | 0.6% | −4,920−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 483,448 | $3,019 萬 | 0.6% | −22,607−4.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 261,997 | $2,963 萬 | 0.6% | −3,977−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 73,486 | $2,720 萬 | 0.5% | +1,323+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,179 | $2,449 萬 | 0.5% | −3,312−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 507,085 | $2,410 萬 | 0.5% | −6,185−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 636,965 | $2,331 萬 | 0.4% | −37,307−5.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,989 | $2,271 萬 | 0.4% | −3,756−6.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,432 | $2,109 萬 | 0.4% | −700−2.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 126,797 | $2,004 萬 | 0.4% | −7,463−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76,335 | $1,999 萬 | 0.4% | −4,076−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,637 | $1,931 萬 | 0.4% | −832−1.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,691 | $1,842 萬 | 0.3% | −104−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 257,652 | $1,833 萬 | 0.3% | −15,728−5.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 192,929 | $1,781 萬 | 0.3% | −4,886−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,648 | $1,720 萬 | 0.3% | −2,506−2.8% | 減碼 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 616,138 | $1,658 萬 | 0.3% | +514,140+504.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,246 | $1,644 萬 | 0.3% | +3,491+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,227 | $1,577 萬 | 0.3% | −11,036−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,782 | $1,570 萬 | 0.3% | −3,427−4.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 25,781 | $1,415 萬 | 0.3% | −1,566−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,859 | $1,413 萬 | 0.3% | +3,840+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,691 | $1,386 萬 | 0.3% | +114+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,770 | $1,330 萬 | 0.3% | −1,540−7.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101,302 | $1,298 萬 | 0.2% | −5,101−4.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,109 | $1,238 萬 | 0.2% | −1,331−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,137 | $1,202 萬 | 0.2% | −995−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 94,786 | $1,178 萬 | 0.2% | +2,924+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,793 | $1,123 萬 | 0.2% | −322−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 248,284 | $1,120 萬 | 0.2% | −53,993−17.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,476 | $1,116 萬 | 0.2% | −945−1.2% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,641,917 | $1,089 萬 | 0.2% | −1,290,173−44.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 335,452 | $1,081 萬 | 0.2% | −69,042−17.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 7,151 | $1,053 萬 | 0.2% | −349−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,639 | $1,037 萬 | 0.2% | −267−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,685 | $1,004 萬 | 0.2% | −2,753−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 282,074 | $1,002 萬 | 0.2% | −33,446−10.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,112 | $993.4 萬 | 0.2% | −2,908−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 289,438 | $974.5 萬 | 0.2% | +5,886+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,062 | $935.4 萬 | 0.2% | +517+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 37,594 | $911.2 萬 | 0.2% | +128+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,494 | $837.8 萬 | 0.2% | −553−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,295 | $817.9 萬 | 0.2% | +264+1.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 32,182 | $795.1 萬 | 0.2% | −446−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,873 | $776.7 萬 | 0.1% | −778−2.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 60,768 | $767.8 萬 | 0.1% | −804−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,167 | $767.4 萬 | 0.1% | −4,434−7.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,310 | $762.5 萬 | 0.1% | −158−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,381 | $753.0 萬 | 0.1% | +589+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 153,778 | $749.7 萬 | 0.1% | −206−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,976 | $742.1 萬 | 0.1% | +630+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,337 | $741.7 萬 | 0.1% | −4,778−4.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,174 | $730.2 萬 | 0.1% | −2,415−3.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 162,659 | $701.2 萬 | 0.1% | −20,738−11.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,402 | $700.0 萬 | 0.1% | +1,044+4.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,695 | $665.9 萬 | 0.1% | −433−5.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,436 | $634.3 萬 | 0.1% | −158−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,971 | $633.2 萬 | 0.1% | +498+4.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 180,183 | $612.1 萬 | 0.1% | −32,690−15.4% | 減碼 | – |
| COPConocoPhillips | Stock | 46,315 | $611.4 萬 | 0.1% | +354+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,334 | $611.2 萬 | 0.1% | −1,347−8.6% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 131,169 | $603.0 萬 | 0.1% | −28,030−17.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,228 | $592.2 萬 | 0.1% | +58+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,809 | $583.1 萬 | 0.1% | +636+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,136 | $562.0 萬 | 0.1% | −1,363−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 109,606 | $541.6 萬 | 0.1% | −13,465−10.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 116,120 | $535.7 萬 | 0.1% | −26,893−18.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 133,368 | $530.8 萬 | 0.1% | −24,367−15.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 54,158 | $522.0 萬 | 0.1% | +405+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,065 | $502.9 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,255 | $497.9 萬 | 0.1% | −331−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,382 | $487.3 萬 | 0.1% | +86+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,676 | $482.2 萬 | 0.1% | −110−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,236 | $480.1 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,192 | $459.5 萬 | 0.1% | −45−0.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 47,373 | $445.9 萬 | 0.1% | −566−1.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,008 | $50.8 萬 | <0.1% | – |
| CMAComerica Inc | COM | 5,317 | $46.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,234 | $38.3 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,754 | $36.4 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,233 | $29.5 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,057 | $23.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,100 | $22.5 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,400 | $21.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 833 | $21.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 6,314 | $21.3 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,340 | $20.5 萬 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,903 | $20.5 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 10,019 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 668 | $20.2 萬 | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,531 | $20.1 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 12,900 | $12.9 萬 | <0.1% | 歷史 |