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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 2,154 | $89.5 萬 | <0.1% | −54−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,870 | $89.8 萬 | <0.1% | −275−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,014 | $89.9 萬 | <0.1% | +279+7.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,652 | $90.4 萬 | <0.1% | +150+6.0% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,943 | $91.0 萬 | <0.1% | −54−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,181 | $91.2 萬 | <0.1% | +2,900+20.3% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,088 | $91.7 萬 | <0.1% | −573−2.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,774 | $92.9 萬 | <0.1% | +2,374+44.0% | 加碼依 8 比 1 拆股換算 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,758 | $94.6 萬 | <0.1% | +261+10.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 12,634 | $95.4 萬 | <0.1% | −82−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,898 | $96.8 萬 | <0.1% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 17,595 | $98.4 萬 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 9,264 | $100.3 萬 | <0.1% | −659−6.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,456 | $100.4 萬 | <0.1% | +942+37.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,395 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,939 | $104.4 萬 | <0.1% | −174−1.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,215 | $105.3 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 15,812 | $106.5 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,567 | $107.3 萬 | <0.1% | −932−2.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,070 | $108.1 萬 | <0.1% | +460+28.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,835 | $111.8 萬 | <0.1% | −484−4.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,358 | $114.2 萬 | <0.1% | +1,929+9.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 47,326 | $114.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,201 | $117.9 萬 | <0.1% | −51−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,617 | $118.7 萬 | <0.1% | +285+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,795 | $118.9 萬 | <0.1% | −405−1.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 10,794 | $119.4 萬 | <0.1% | +350+3.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,479 | $119.6 萬 | <0.1% | +126+1.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 50,794 | $120.4 萬 | <0.1% | −2,122−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,811 | $121.5 萬 | <0.1% | +305+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,019 | $125.5 萬 | <0.1% | +157+5.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,717 | $126.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 17,887 | $127.7 萬 | <0.1% | −167−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,794 | $129.5 萬 | <0.1% | +358+3.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,713 | $129.6 萬 | <0.1% | +2,162+9.2% | 加碼 | – |
| STTState Street Corp | COM | 7,661 | $129.9 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,189 | $137.2 萬 | <0.1% | +70+6.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,031 | $138.8 萬 | <0.1% | −65−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,966 | $141.6 萬 | <0.1% | +170+6.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,031 | $144.2 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,069 | $144.4 萬 | <0.1% | −72−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,150 | $144.7 萬 | <0.1% | −318−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 26,164 | $145.9 萬 | <0.1% | −390−1.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,517 | $146.2 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,221 | $147.1 萬 | <0.1% | −3,312−5.6% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 45,547 | $149.1 萬 | <0.1% | +1,130+2.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,336 | $149.2 萬 | <0.1% | +155+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,596 | $149.3 萬 | <0.1% | +24+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,850 | $152.7 萬 | <0.1% | −70−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,711 | $153.2 萬 | <0.1% | −171−1.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,496 | $155.0 萬 | <0.1% | −128−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,844 | $155.6 萬 | <0.1% | −112−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,527 | $158.2 萬 | <0.1% | −22−0.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,713 | $158.4 萬 | <0.1% | +1,020+6.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 22,439 | $161.4 萬 | <0.1% | +629+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,003 | $161.9 萬 | <0.1% | +13,646+33.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,521 | $165.4 萬 | <0.1% | −19−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,206 | $166.0 萬 | <0.1% | −4,076−19.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 12,319 | $171.3 萬 | <0.1% | −1,159−8.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,977 | $171.5 萬 | <0.1% | −104−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,384 | $171.9 萬 | <0.1% | −184−2.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,460 | $173.0 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 69,017 | $174.3 萬 | <0.1% | +5,033+7.9% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 12,545 | $176.2 萬 | <0.1% | −2,475−16.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,171 | $177.6 萬 | <0.1% | +3,121+22.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 37,080 | $178.4 萬 | <0.1% | +982+2.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,273 | $181.4 萬 | <0.1% | −70−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,669 | $181.4 萬 | <0.1% | −1,904−8.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,946 | $181.5 萬 | <0.1% | +25+0.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,009 | $187.6 萬 | <0.1% | −33−1.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32,850 | $188.1 萬 | <0.1% | +35+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,332 | $193.6 萬 | <0.1% | +250+1.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,439 | $193.6 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 87,542 | $194.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 4,853 | $195.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,101 | $199.7 萬 | <0.1% | −2,318−11.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,497 | $200.0 萬 | <0.1% | +78+0.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,431 | $203.3 萬 | <0.1% | +43+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,915 | $207.9 萬 | <0.1% | −622−5.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,479 | $208.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 24,959 | $211.2 萬 | <0.1% | +344+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,201 | $212.7 萬 | <0.1% | −772−1.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,127 | $213.3 萬 | <0.1% | −381−1.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,511 | $214.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 8,093 | $218.8 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,859 | $220.1 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 18,573 | $223.1 萬 | <0.1% | +113+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,350 | $228.3 萬 | <0.1% | −487−2.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 26,040 | $232.8 萬 | <0.1% | −212−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,716 | $236.9 萬 | <0.1% | −712−3.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,464 | $239.5 萬 | <0.1% | +5,464+546.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,239 | $246.7 萬 | <0.1% | +82+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,703 | $247.9 萬 | <0.1% | +893+7.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 62,288 | $250.0 萬 | <0.1% | −13,369−17.7% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 14,580 | $251.2 萬 | <0.1% | +11,586+387.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 41,597 | $255.3 萬 | <0.1% | −987−2.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,267 | $261.1 萬 | <0.1% | −109−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 58,272 | $267.4 萬 | <0.1% | −3,137−5.1% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 62,656 | $269.8 萬 | <0.1% | −232−0.4% | 減碼 | – |
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 |