BCM Advisors, LLC
- SEC CIK
- 0001373017
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 +4
- 總值
- $3.37 億
- 較 2023 年第 2 季 −$3,576 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 696,815 | $5,063 萬 | 15.0% | +43,351+6.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 248,803 | $4,498 萬 | 13.3% | −13,281−5.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,458,357 | $4,422 萬 | 13.1% | +1,458,357 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 293,558 | $2,629 萬 | 7.8% | −22,585−7.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 392,705 | $2,557 萬 | 7.6% | +392,705 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,293 | $2,319 萬 | 6.9% | +5,718+5.6% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 241,595 | $1,286 萬 | 3.8% | +61,446+34.1% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 118,045 | $845.3 萬 | 2.5% | −855−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,540 | $594.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 99,336 | $567.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,861 | $544.1 萬 | 1.6% | −253−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 60,438 | $534.0 萬 | 1.6% | −400−0.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 42,829 | $468.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,237 | $463.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 239,549 | $446.5 萬 | 1.3% | −2,962−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 145,868 | $385.4 萬 | 1.1% | +5,880+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,466 | $365.4 萬 | 1.1% | +527+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,759 | $364.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 45,732 | $344.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 52,322 | $341.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,751 | $338.9 萬 | 1.0% | +1,412+22.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $319.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 21,806 | $249.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,525 | $230.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 65,309 | $219.2 萬 | 0.6% | +8,990+16.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,493 | $202.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,263 | $185.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,043 | $175.8 萬 | 0.5% | −9,840−27.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,000 | $164.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $162.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,939 | $161.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,575 | $159.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,280 | $151.4 萬 | 0.4% | +1,554+23.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,096 | $144.2 萬 | 0.4% | +73+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,024 | $136.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $132.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 10,000 | $121.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,776 | $115.2 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,136 | $111.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,638 | $102.6 萬 | 0.3% | −222,618−97.5% | 減碼 | – |
| SLBSLB Limited | Stock | 18,756 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,800 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,500 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,000 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,766 | $77.6 萬 | 0.2% | +305+8.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,209 | $77.6 萬 | 0.2% | +1,203+8.6% | 加碼 | – |
| UGIUgi Corp | Stock | 32,225 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 25,000 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,085 | $56.0 萬 | 0.2% | +6,085 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,229 | $55.5 萬 | 0.2% | −196,646−97.9% | 減碼 | – |
| AESAES Corp | Stock | 26,600 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 4,903 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,336 | $31.0 萬 | 0.1% | −104,728−98.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,558 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 775 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,543 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 574 | $20.8 萬 | 0.1% | −55−8.7% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 21,270 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,493 | $11.9 萬 | <0.1% | −674−6.0% | 減碼 | 歷史 |
| Lithium Chile Inc53681G109 | COM | 40,000 | $1.71 萬 | <0.1% | +10,000+33.3% | 加碼 | – |
| Renergen OrdS6972T107 | Equities | 10,380 | $6,852 | <0.1% | +10,380 | 新進 | – |
| One World Universe Inc Com68249N107 | COM | 18,700 | $230 | <0.1% | +18,700 | 新進 | – |
| PQEFFPetroteq Energy Inc. | COM | 50,000 | $0 | 0.0% | +50,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。