BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 433
- 較 2026 年第 1 季 +34
- 總值
- $59.9 億
- 較 2026 年第 1 季 +$7.20 億 (+13.7%)
| 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 | 5,063,337 | $18.7 億 | 31.3% | +64,420+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,647,741 | $6.40 億 | 10.7% | +95,258+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,326,812 | $2.25 億 | 3.8% | +432,788+15.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,345,516 | $1.81 億 | 3.0% | +294,406+14.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,148,772 | $1.78 億 | 3.0% | −81,234−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,551,511 | $1.54 億 | 2.6% | +26,475+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 212,022 | $1.46 億 | 2.4% | −11,102−5.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 3,042,932 | $1.45 億 | 2.4% | +342,747+12.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,968,727 | $1.35 億 | 2.3% | +149,998+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,210,847 | $1.30 億 | 2.2% | +119,364+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,195 | $1.24 億 | 2.1% | −6,012−3.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 728,090 | $6,949 萬 | 1.2% | −24,780−3.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 630,739 | $6,788 萬 | 1.1% | −2,857−0.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,445,497 | $6,412 萬 | 1.1% | −75,274−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,255,802 | $6,361 萬 | 1.1% | −12,830−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 332,253 | $5,458 萬 | 0.9% | −6,297−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 185,945 | $5,380 萬 | 0.9% | −11,182−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 255,649 | $5,115 萬 | 0.9% | −1,469−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 42,430 | $5,089 萬 | 0.8% | −32−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 173,309 | $4,742 萬 | 0.8% | −2,102−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 559,265 | $4,601 萬 | 0.8% | −16,759−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,627,262 | $4,508 萬 | 0.8% | −109,365−6.3% | 減碼 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 1,475,970 | $3,749 萬 | 0.6% | +859,832+139.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 674,823 | $3,645 萬 | 0.6% | −9,395−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 465,270 | $3,588 萬 | 0.6% | −11,631−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 853,116 | $3,560 萬 | 0.6% | −122,932−12.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 252,052 | $3,466 萬 | 0.6% | −9,945−3.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 436,219 | $3,049 萬 | 0.5% | −47,229−9.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 84,580 | $3,023 萬 | 0.5% | −599−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,643 | $2,784 萬 | 0.5% | +1,157+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 304,554 | $2,623 萬 | 0.4% | −7,380−2.4% | 減碼依 6 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 474,260 | $2,562 萬 | 0.4% | −32,825−6.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 627,989 | $2,554 萬 | 0.4% | −8,976−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,200 | $2,405 萬 | 0.4% | −232−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 52,369 | $2,233 萬 | 0.4% | +2,678+5.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,662 | $2,149 萬 | 0.4% | +250.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,763 | $2,145 萬 | 0.4% | −5,572−7.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 19,219 | $2,047 萬 | 0.3% | +449+2.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 244,219 | $2,011 萬 | 0.3% | −13,433−5.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 66,597 | $2,009 萬 | 0.3% | −4,913−6.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,926 | $1,927 萬 | 0.3% | −2,320−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,904 | $1,785 萬 | 0.3% | −5,744−6.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 24,714 | $1,779 萬 | 0.3% | −1,067−4.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 192,611 | $1,774 萬 | 0.3% | −318−0.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 126,378 | $1,741 萬 | 0.3% | −419−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,265 | $1,687 萬 | 0.3% | −2,517−3.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 143,024 | $1,680 萬 | 0.3% | −1,769−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,548 | $1,634 萬 | 0.3% | +689+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,497 | $1,598 萬 | 0.3% | −8,730−5.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 22,105 | $1,598 萬 | 0.3% | −205−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,938 | $1,446 萬 | 0.2% | +247+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,630 | $1,337 萬 | 0.2% | +3,493+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 164,474 | $1,325 萬 | 0.2% | −7,962−4.6% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 85,868 | $1,257 萬 | 0.2% | −15,434−15.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 232,186 | $1,200 萬 | 0.2% | −16,098−6.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 75,667 | $1,151 萬 | 0.2% | −809−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,411 | $1,121 萬 | 0.2% | +772+3.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 61,477 | $1,084 萬 | 0.2% | +709+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,131 | $1,077 萬 | 0.2% | +345+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 305,727 | $1,071 萬 | 0.2% | +16,289+5.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 211,518 | $1,070 萬 | 0.2% | +12,406+6.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 37,199 | $1,046 萬 | 0.2% | −395−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,203 | $974.9 萬 | 0.2% | −5,482−11.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,637 | $964.8 萬 | 0.2% | −11,425−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 280,196 | $956.2 萬 | 0.2% | −55,256−16.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 254,881 | $949.7 萬 | 0.2% | −27,193−9.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,187 | $913.7 萬 | 0.2% | +211+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 157,908 | $899.8 萬 | 0.2% | +4,130+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,932 | $880.9 萬 | 0.1% | +530+2.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 32,672 | $850.9 萬 | 0.1% | +490+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,527 | $832.8 萬 | 0.1% | −5,810−5.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,114 | $818.5 萬 | 0.1% | +143+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,145 | $796.8 萬 | 0.1% | −150−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,509 | $763.6 萬 | 0.1% | −1,665−2.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 50,249 | $736.4 萬 | 0.1% | −1,918−3.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,502,697 | $734.8 萬 | 0.1% | −139,220−8.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,033 | $728.3 萬 | 0.1% | +160+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,316 | $712.5 萬 | 0.1% | +1,507+5.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 150,515 | $698.5 萬 | 0.1% | −12,144−7.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,007 | $695.4 萬 | 0.1% | −1,329−2.3% | 減碼依 4 比 1 拆股換算 | – |
| CMICummins Inc | Stock | 9,586 | $683.7 萬 | 0.1% | +331+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,325 | $651.8 萬 | 0.1% | −1,169−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,526 | $636.4 萬 | 0.1% | +298+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,893 | $627.4 萬 | 0.1% | +1,512+3.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 168,427 | $620.5 萬 | 0.1% | −11,756−6.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 124,593 | $608.1 萬 | 0.1% | −6,576−5.0% | 減碼 | – |
| RTXRTX Corp | Stock | 30,277 | $574.4 萬 | 0.1% | +1,141+3.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,583 | $573.0 萬 | 0.1% | −112−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 112,935 | $558.9 萬 | 0.1% | −3,185−2.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,674 | $545.4 萬 | 0.1% | +238+0.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 47,176 | $534.8 萬 | 0.1% | −197−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 101,355 | $533.9 萬 | 0.1% | −8,251−7.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,543 | $515.4 萬 | 0.1% | −615−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,205 | $514.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 121,679 | $513.5 萬 | 0.1% | −11,689−8.8% | 減碼 | – |
| MAMastercard Inc | Stock | 9,981 | $512.6 萬 | 0.1% | −84−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,310 | $503.1 萬 | 0.1% | +1,074+3.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,390 | $497.3 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,231 | $494.5 萬 | 0.1% | +461+3.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,499 | $493.8 萬 | 0.1% | +1,184+2.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,119 | $93.1 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,345 | $43.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,342 | $33.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,405 | $28.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,716 | $23.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,306 | $22.9 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,224 | $22.8 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,755 | $22.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,088 | $22.6 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,075 | $21.8 萬 | <0.1% | 歷史 |