BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 260
- 較 2021 年第 3 季 +13
- 總值
- $3.98 億
- 較 2021 年第 3 季 +$4,052 萬 (+11.3%)
| 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 | 153,462 | $7,320 萬 | 18.4% | −9,851−6.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,457 | $2,489 萬 | 6.2% | +20,262+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,107 | $2,475 萬 | 6.2% | −2,435−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,638 | $1,787 萬 | 4.5% | +13,339+15.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,496 | $1,401 萬 | 3.5% | −722−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,045 | $1,299 萬 | 3.3% | +28,039+14.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,228 | $1,140 萬 | 2.9% | +203+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,303 | $1,128 萬 | 2.8% | −3,329−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,557 | $804.5 萬 | 2.0% | +513+0.3% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 42,665 | $742.2 萬 | 1.9% | +14,436+51.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 195,674 | $681.1 萬 | 1.7% | +6,177+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,696 | $527.9 萬 | 1.3% | +880+5.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 116,027 | $487.4 萬 | 1.2% | −1,786−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 29,282 | $479.0 萬 | 1.2% | +152+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,387 | $461.1 萬 | 1.2% | −1,035−1.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,103 | $371.3 萬 | 0.9% | −641−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,091 | $363.8 萬 | 0.9% | +123+12.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,398 | $353.1 萬 | 0.9% | +14,717+26.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,212 | $351.1 萬 | 0.9% | +95+8.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,050 | $342.3 萬 | 0.9% | +340+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 57,245 | $338.0 萬 | 0.8% | +8,559+17.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,196 | $333.5 萬 | 0.8% | +296+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,978 | $304.6 萬 | 0.8% | +50+0.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,182 | $295.4 萬 | 0.7% | +2,364+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,437 | $248.2 萬 | 0.6% | +1,634+24.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,440 | $223.1 萬 | 0.6% | +104+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,111 | $218.6 萬 | 0.5% | −223−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,777 | $205.9 萬 | 0.5% | −5,587−13.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 708 | $204.9 萬 | 0.5% | +33+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,952 | $189.3 萬 | 0.5% | +1,343+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,555 | $170.9 萬 | 0.4% | −138−1.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 42,144 | $169.9 萬 | 0.4% | −1,948−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,985 | $165.4 萬 | 0.4% | +177+4.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,376 | $162.5 萬 | 0.4% | −361−2.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,257 | $158.4 萬 | 0.4% | +2,626+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,887 | $155.6 萬 | 0.4% | −279−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,460 | $154.3 萬 | 0.4% | +262+21.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,549 | $151.0 萬 | 0.4% | +1,150+10.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,458 | $146.7 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,814 | $144.5 萬 | 0.4% | +88+5.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,335 | $143.2 萬 | 0.4% | +1,622+3.5% | 加碼 | – |
| ACNAccenture plc | Stock | 3,454 | $143.2 萬 | 0.4% | +159+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,831 | $137.7 萬 | 0.3% | +116+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,049 | $136.2 萬 | 0.3% | +117+3.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,544 | $133.7 萬 | 0.3% | +243+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,944 | $125.1 萬 | 0.3% | −51−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,115 | $123.0 萬 | 0.3% | +73+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,367 | $122.8 萬 | 0.3% | +108+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,734 | $120.3 萬 | 0.3% | +352+8.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,538 | $119.6 萬 | 0.3% | +1,337+25.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,685 | $117.6 萬 | 0.3% | +2,574+42.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 15,562 | $113.9 萬 | 0.3% | −870−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,604 | $113.0 萬 | 0.3% | +2,780+72.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,630 | $104.6 萬 | 0.3% | +923+54.1% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 6,400 | $102.2 萬 | 0.3% | −37−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,164 | $100.9 萬 | 0.3% | −191−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,494 | $99.4 萬 | 0.2% | +275+22.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,252 | $98.4 萬 | 0.2% | +503+8.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,707 | $96.8 萬 | 0.2% | +59+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,927 | $96.8 萬 | 0.2% | +122+6.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,811 | $94.0 萬 | 0.2% | +675+21.5% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 49,996 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,393 | $91.0 萬 | 0.2% | +251+8.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,775 | $86.7 萬 | 0.2% | +3,377+241.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,406 | $86.6 萬 | 0.2% | −29−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,525 | $85.3 萬 | 0.2% | −157−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,280 | $82.6 萬 | 0.2% | +1,873+133.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,439 | $80.1 萬 | 0.2% | +112+8.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,557 | $80.0 萬 | 0.2% | −178−4.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,182 | $78.9 萬 | 0.2% | +69+6.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,690 | $78.7 萬 | 0.2% | +278+11.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,511 | $77.5 萬 | 0.2% | +810+21.9% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,476 | $76.5 萬 | 0.2% | −36−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,534 | $76.3 萬 | 0.2% | −276−5.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,687 | $76.0 萬 | 0.2% | +150+2.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,678 | $73.8 萬 | 0.2% | +176+5.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,906 | $73.8 萬 | 0.2% | +90+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,393 | $73.2 萬 | 0.2% | +302+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,123 | $72.7 萬 | 0.2% | +1,166+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,277 | $72.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,292 | $71.3 萬 | 0.2% | −325−9.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,539 | $70.1 萬 | 0.2% | +225+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,749 | $70.0 萬 | 0.2% | +230+9.1% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,526 | $69.3 萬 | 0.2% | +1,224+19.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,439 | $69.2 萬 | 0.2% | −513−7.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 6,345 | $68.7 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,887 | $68.5 萬 | 0.2% | +63+0.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,966 | $67.8 萬 | 0.2% | +142+5.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,178 | $67.5 萬 | 0.2% | +1,315+14.8% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,415 | $66.5 萬 | 0.2% | +258+1.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,023 | $66.4 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,856 | $65.9 萬 | 0.2% | +237+6.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,118 | $65.2 萬 | 0.2% | −1,132−8.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,386 | $64.6 萬 | 0.2% | +519+10.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,322 | $64.0 萬 | 0.2% | +2,865+30.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,235 | $62.8 萬 | 0.2% | +449+25.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,039 | $62.5 萬 | 0.2% | +780+14.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,101 | $58.9 萬 | 0.1% | +565+10.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 844 | $57.2 萬 | 0.1% | +80+10.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,149 | $45.6 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 5,083 | $40.5 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 9,927 | $33.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,845 | $30.3 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 2,705 | $29.3 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,615 | $25.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 147 | $24.7 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,618 | $24.2 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 4,017 | $23.9 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 2,978 | $22.0 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 2,394 | $21.5 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 4,819 | $21.2 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,398 | $20.9 萬 | 0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 10,173 | $18.9 萬 | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,001 | $7.70 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,508 | $2.90 萬 | <0.1% | 歷史 |