BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 240
- 較 2021 年第 1 季 +26
- 總值
- $3.64 億
- 較 2021 年第 1 季 +$1,753 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 163,111 | $7,012 萬 | 19.3% | −23,930−12.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,771 | $2,345 萬 | 6.4% | −830−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 303,523 | $2,272 萬 | 6.2% | −21,553−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 135,060 | $1,850 萬 | 5.1% | +1,175+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,413 | $1,328 萬 | 3.7% | −5,525−10.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,109 | $1,227 萬 | 3.4% | −2,736−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 147,057 | $1,160 萬 | 3.2% | −11,226−7.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,843 | $1,143 萬 | 3.1% | −2,343−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,232 | $825.5 萬 | 2.3% | −18,756−10.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 186,377 | $628.3 萬 | 1.7% | +19,082+11.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 117,308 | $529.6 萬 | 1.5% | −7,543−6.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,891 | $528.8 萬 | 1.5% | −1,939−2.0% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 26,364 | $437.7 萬 | 1.2% | −1,447−5.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,421 | $398.9 萬 | 1.1% | −337−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 29,226 | $394.3 萬 | 1.1% | +42+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,417 | $390.6 萬 | 1.1% | +1,516+11.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,125 | $387.0 萬 | 1.1% | +88+8.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,564 | $349.4 萬 | 1.0% | +893+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,712 | $308.0 萬 | 0.8% | −3,449−5.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,228 | $284.9 萬 | 0.8% | −1,088−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,219 | $284.1 萬 | 0.8% | −82−1.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,818 | $275.2 萬 | 0.8% | −5,500−13.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,452 | $254.0 萬 | 0.7% | −32−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 925 | $225.9 萬 | 0.6% | +154+20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,372 | $223.9 萬 | 0.6% | +1,008+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,919 | $219.0 萬 | 0.6% | −28,957−34.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 830 | $208.0 萬 | 0.6% | +35+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,786 | $183.3 萬 | 0.5% | +407+3.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,223 | $179.9 萬 | 0.5% | +257+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,986 | $173.4 萬 | 0.5% | −2,785−21.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,202 | $162.2 萬 | 0.4% | −823−10.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,837 | $154.7 萬 | 0.4% | −1,440−8.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,796 | $153.9 萬 | 0.4% | +2,402+5.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,239 | $135.2 萬 | 0.4% | +1,117+35.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,508 | $131.4 萬 | 0.4% | +1,012+28.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,641 | $131.3 萬 | 0.4% | +120+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,731 | $129.7 萬 | 0.4% | +197+5.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 15,480 | $127.0 萬 | 0.3% | +1,766+12.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,344 | $124.3 萬 | 0.3% | +2,764+36.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,599 | $122.5 萬 | 0.3% | +635+8.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,562 | $122.4 萬 | 0.3% | −1,982−30.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,116 | $121.5 萬 | 0.3% | +267+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,296 | $120.3 萬 | 0.3% | +753+29.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,347 | $118.5 萬 | 0.3% | +12,669+76.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,681 | $116.2 萬 | 0.3% | +254+17.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,721 | $113.2 萬 | 0.3% | +737+10.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,026 | $111.9 萬 | 0.3% | +227+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,129 | $109.9 萬 | 0.3% | +2,420+20.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,616 | $109.0 萬 | 0.3% | +103+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,167 | $106.2 萬 | 0.3% | −30−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,693 | $103.4 萬 | 0.3% | +1,216+22.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,680 | $98.7 萬 | 0.3% | +330+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,994 | $97.6 萬 | 0.3% | +838+26.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,302 | $97.4 萬 | 0.3% | +220+7.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,609 | $94.2 萬 | 0.3% | +272+20.3% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 49,996 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 55,000 | $92.1 萬 | 0.3% | −5,000−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,338 | $90.9 萬 | 0.2% | +85+6.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,609 | $88.0 萬 | 0.2% | +283+8.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,961 | $85.2 萬 | 0.2% | +1,098+22.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,603 | $84.2 萬 | 0.2% | +255+7.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 16,501 | $83.0 萬 | 0.2% | −60−0.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 8,167 | $81.4 萬 | 0.2% | +70+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,057 | $78.3 萬 | 0.2% | +2,932+138.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,891 | $77.1 萬 | 0.2% | +1,456+26.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,672 | $75.1 萬 | 0.2% | −462−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,122 | $73.5 萬 | 0.2% | +1,438+12.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,968 | $72.8 萬 | 0.2% | −3,642−21.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,013 | $72.7 萬 | 0.2% | −635−8.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,752 | $70.2 萬 | 0.2% | +215+14.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,993 | $69.5 萬 | 0.2% | −1,457−19.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,969 | $68.1 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,453 | $67.7 萬 | 0.2% | +320+6.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,515 | $66.4 萬 | 0.2% | +23+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,865 | $66.2 萬 | 0.2% | +301+11.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,466 | $66.1 萬 | 0.2% | +288+9.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,640 | $65.4 萬 | 0.2% | +3,600+44.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 10,775 | $63.0 萬 | 0.2% | +2,220+25.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,322 | $62.3 萬 | 0.2% | −236−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,706 | $60.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,537 | $60.2 萬 | 0.2% | −360−12.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,595 | $59.5 萬 | 0.2% | −459−11.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,796 | $59.4 萬 | 0.2% | +684+13.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,332 | $58.9 萬 | 0.2% | −354−4.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,833 | $58.4 萬 | 0.2% | +523+22.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,240 | $58.3 萬 | 0.2% | −1,199−11.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,470 | $58.2 萬 | 0.2% | +65+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,468 | $57.3 萬 | 0.2% | +495+16.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,891 | $57.2 萬 | 0.2% | +421+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,121 | $56.6 萬 | 0.2% | +198+21.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,185 | $56.5 萬 | 0.2% | +258+27.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,543 | $55.8 萬 | 0.2% | −119−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,472 | $55.5 萬 | 0.2% | −2,784−21.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,174 | $55.4 萬 | 0.2% | +607+23.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,047 | $55.3 萬 | 0.2% | +501+32.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,399 | $53.5 萬 | 0.1% | +1,068+45.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,416 | $52.7 萬 | 0.1% | +1,001+41.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,760 | $49.5 萬 | 0.1% | +847+21.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,840 | $49.0 萬 | 0.1% | +1,006+14.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,404 | $31.2 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,292 | $30.0 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,686 | $29.9 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,138 | $27.2 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 693 | $26.6 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,190 | $26.3 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 2,611 | $25.2 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,653 | $24.8 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,402 | $23.4 萬 | 0.1% | – |
| BMOBank of Montreal | COM | 2,558 | $22.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 6,217 | $22.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,141 | $20.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,087 | $20.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,977 | $20.3 萬 | 0.1% | 歷史 |