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 |
|---|---|---|---|---|---|---|---|
| MNKDMannkind Corp | COM NEW | 15,500 | $6.60 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,752 | $10.1 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,504 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,523 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 4,586 | $20.4 萬 | <0.1% | +4,586 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 697 | $20.4 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,383 | $20.4 萬 | <0.1% | +1,383 | 新進 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,362 | $20.6 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,118 | $20.7 萬 | <0.1% | +1,118 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 699 | $20.8 萬 | <0.1% | +699 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 845 | $21.0 萬 | <0.1% | −38−4.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 5,841 | $21.0 萬 | <0.1% | −2,381−29.0% | 減碼 | – |
| TRMKTrustmark Corp | COM | 4,625 | $21.3 萬 | <0.1% | +4,625 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 582 | $21.3 萬 | <0.1% | +582 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,531 | $21.4 萬 | <0.1% | +4,531 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,135 | $21.6 萬 | <0.1% | +5,135 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,863 | $21.6 萬 | <0.1% | +5,863 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 446 | $22.2 萬 | <0.1% | −72−13.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,119 | $22.2 萬 | <0.1% | +6,119 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,513 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,492 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,838 | $23.3 萬 | <0.1% | +3,838 | 新進 | – |
| HASHasbro, Inc. | COM | 2,842 | $23.5 萬 | <0.1% | +121+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,568 | $23.7 萬 | <0.1% | +4,568 | 新進 | – |
| VMCVulcan Materials CO | COM | 802 | $23.7 萬 | <0.1% | −568−41.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 3,181 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,328 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,537 | $24.1 萬 | <0.1% | +1,537 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,222 | $24.6 萬 | <0.1% | +43+1.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,810 | $24.6 萬 | <0.1% | +3,810 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,276 | $24.7 萬 | <0.1% | −597−12.3% | 減碼 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 6,500 | $24.8 萬 | <0.1% | +6,500 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,853 | $24.8 萬 | <0.1% | +5,853 | 新進 | – |
| WDCWestern Digital Corp | COM | 388 | $24.8 萬 | <0.1% | +388 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,437 | $24.8 萬 | <0.1% | +276+8.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,543 | $25.0 萬 | <0.1% | +2,543 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,334 | $25.5 萬 | <0.1% | −10.0% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,906 | $25.6 萬 | <0.1% | +3,906 | 新進 | – |
| CORCencora, Inc. | Stock | 907 | $25.7 萬 | <0.1% | −62−6.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 7,070 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,078 | $25.9 萬 | <0.1% | +2,078 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,434 | $25.9 萬 | <0.1% | +7,434 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,432 | $26.7 萬 | <0.1% | +158+6.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,683 | $26.8 萬 | <0.1% | −816−23.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,410 | $26.9 萬 | <0.1% | −261−7.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,495 | $27.0 萬 | <0.1% | +549+13.9% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,886 | $27.0 萬 | <0.1% | −193−9.3% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 1,570 | $27.4 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,786 | $27.7 萬 | <0.1% | +205+3.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,652 | $27.8 萬 | <0.1% | +3,652 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,527 | $28.3 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,160 | $28.4 萬 | <0.1% | +8,160 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 15,409 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,182 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,795 | $28.9 萬 | <0.1% | +3,795 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,019 | $28.9 萬 | <0.1% | +20+0.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,138 | $29.0 萬 | <0.1% | −204−6.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,864 | $29.1 萬 | <0.1% | +1,864 | 新進 | – |
| UGIUgi Corp | Stock | 8,536 | $29.5 萬 | <0.1% | −1,822−17.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,353 | $29.7 萬 | <0.1% | −95−3.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,456 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,015 | $30.1 萬 | <0.1% | +22+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,266 | $30.7 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,277 | $31.1 萬 | <0.1% | +46+0.9% | 加碼 | – |
| DOVDOVER Corp | COM | 1,397 | $31.3 萬 | <0.1% | +1,397 | 新進 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,239 | $31.4 萬 | <0.1% | −804−8.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 187 | $31.7 萬 | <0.1% | +187 | 新進 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,596 | $31.9 萬 | <0.1% | −1,206−11.2% | 減碼 | – |
| EQBKEquity Bancshares Inc | COM CL A | 6,584 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,065 | $32.4 萬 | <0.1% | +141+7.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 749 | $32.5 萬 | <0.1% | +749 | 新進 | 歷史 |
| PRKPark National Corp | COM | 1,791 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,314 | $32.9 萬 | <0.1% | −385−6.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,803 | $32.9 萬 | <0.1% | −99−3.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,340 | $33.0 萬 | <0.1% | −96−6.7% | 減碼 | – |
| AWRAmerican States Water Co | COM | 4,076 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,013 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 20,911 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,805 | $34.3 萬 | <0.1% | +11+0.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,200 | $34.6 萬 | <0.1% | +9+0.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 14,009 | $34.8 萬 | <0.1% | −478−3.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,323 | $35.7 萬 | <0.1% | +2,323 | 新進 | 歷史 |
| FCAPFirst Capital Inc | COM | 5,532 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,493 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,040 | $36.2 萬 | <0.1% | +3,040 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,991 | $36.6 萬 | <0.1% | −1,184−19.2% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,277 | $36.8 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,500 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 3,088 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,706 | $37.9 萬 | <0.1% | −237−4.0% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 3,539 | $38.1 萬 | <0.1% | −176−4.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 194 | $38.6 萬 | <0.1% | +13+7.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,088 | $39.4 萬 | <0.1% | −167−3.9% | 減碼 | – |
| BPBP PLC | ADR | 10,719 | $39.6 萬 | <0.1% | +1,887+21.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,045 | $39.8 萬 | <0.1% | −562−12.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,653 | $40.8 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,403 | $40.9 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,047 | $40.9 萬 | <0.1% | −1,292−10.5% | 減碼 | – |
| SNDKSandisk Corp | COM | 183 | $41.6 萬 | <0.1% | +183 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,202 | $41.8 萬 | <0.1% | −104−4.5% | 減碼 | 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 |