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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,224 | $42.1 萬 | <0.1% | −635−6.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,823 | $42.7 萬 | <0.1% | −723−5.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,482 | $42.9 萬 | <0.1% | −292−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,108 | $43.5 萬 | <0.1% | +221+7.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,942 | $43.5 萬 | <0.1% | −1,680−15.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,467 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,177 | $44.3 萬 | <0.1% | +139+2.8% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,945 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,164 | $44.8 萬 | <0.1% | −78−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,870 | $45.2 萬 | <0.1% | −142−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,538 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,434 | $45.5 萬 | <0.1% | −738−6.1% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 2,942 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,340 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 4,920 | $46.3 萬 | <0.1% | +383+8.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,764 | $46.7 萬 | <0.1% | +75+4.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,111 | $47.1 萬 | <0.1% | −379−10.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,001 | $47.8 萬 | <0.1% | −8,443−39.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,955 | $47.8 萬 | <0.1% | −333−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,115 | $47.8 萬 | <0.1% | +980+13.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 498 | $47.9 萬 | <0.1% | +14+2.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,076 | $48.0 萬 | <0.1% | −107−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,977 | $48.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| NUENucor Corp | COM | 2,175 | $48.4 萬 | <0.1% | +266+13.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,014 | $48.9 萬 | <0.1% | −821−8.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 2,264 | $50.0 萬 | <0.1% | +2,264 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,161 | $50.2 萬 | <0.1% | −442−12.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,251 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,358 | $50.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,167 | $50.4 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 2,250 | $50.4 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,948 | $50.4 萬 | <0.1% | +2,157+18.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 790 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 6,901 | $51.3 萬 | <0.1% | −77−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,384 | $52.3 萬 | <0.1% | +203+9.3% | 加碼 | – |
| ESEversource Energy | Stock | 7,243 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,896 | $52.8 萬 | <0.1% | −765−13.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,881 | $53.1 萬 | <0.1% | +1,139+41.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,481 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 11,011 | $54.0 萬 | <0.1% | −727−6.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,875 | $54.1 萬 | <0.1% | −385−11.8% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 30,735 | $54.5 萬 | <0.1% | −820−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,159 | $54.5 萬 | <0.1% | +26,159 | 新進 | – |
| HNRGHallador Energy Co | Stock | 31,501 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,324 | $55.8 萬 | <0.1% | +438+2.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 8,070 | $57.8 萬 | <0.1% | −1,676−17.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,346 | $58.2 萬 | <0.1% | −7−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,632 | $58.3 萬 | <0.1% | −407−5.8% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 1,490 | $58.3 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 22,684 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,348 | $59.3 萬 | <0.1% | −685−9.7% | 減碼 | – |
| SHELShell plc | ADR | 7,663 | $59.4 萬 | <0.1% | +944+14.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,402 | $59.4 萬 | <0.1% | −193−1.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,055 | $59.5 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,906 | $59.8 萬 | <0.1% | −1,455−12.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,011 | $59.8 萬 | <0.1% | +204+1.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,300 | $59.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 924 | $60.6 萬 | <0.1% | +924 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 13,724 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,261 | $62.3 萬 | <0.1% | +1,097+34.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 24,029 | $63.3 萬 | <0.1% | −60,561−71.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,430 | $63.4 萬 | <0.1% | +307+9.8% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,753 | $64.1 萬 | <0.1% | +3,753 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,768 | $64.2 萬 | <0.1% | +1,786+29.9% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,602 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 11,543 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,834 | $65.5 萬 | <0.1% | −2,061−13.8% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 3,347 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,913 | $68.2 萬 | <0.1% | +868+10.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,957 | $70.0 萬 | <0.1% | +6,957 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,390 | $70.8 萬 | <0.1% | +102+7.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,200 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,113 | $72.0 萬 | <0.1% | +522+32.8% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 11,722 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,245 | $72.5 萬 | <0.1% | +3,750+83.4% | 加碼依 5 比 1 拆股換算 | – |
| ITWIllinois Tool Works Inc | Stock | 2,725 | $73.7 萬 | <0.1% | +64+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,859 | $73.8 萬 | <0.1% | +61+3.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,853 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 7,672 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,261 | $74.8 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,337 | $74.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,479 | $75.7 萬 | <0.1% | +782+21.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,037 | $76.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 13,805 | $79.7 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,887 | $80.4 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,355 | $81.1 萬 | <0.1% | +69+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,240 | $81.1 萬 | <0.1% | +54+2.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,063 | $81.1 萬 | <0.1% | +445+72.0% | 加碼 | 歷史 |
| SRESempra | Stock | 8,833 | $81.9 萬 | <0.1% | −1,042−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,496 | $82.6 萬 | <0.1% | +1,000+8.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,328 | $85.1 萬 | <0.1% | −217−6.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,784 | $87.2 萬 | <0.1% | +479+20.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,473 | $87.6 萬 | <0.1% | +74+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,363 | $87.8 萬 | <0.1% | −126−3.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 63,184 | $87.8 萬 | <0.1% | −1,700−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,592 | $88.4 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,088 | $88.5 萬 | <0.1% | +879+27.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,142 | $89.2 萬 | <0.1% | −573−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,636 | $89.2 萬 | <0.1% | +2,345+16.4% | 加碼 | – |
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 |