BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 278
- 較 2022 年第 1 季 −15
- 總值
- $4.17 億
- 較 2022 年第 1 季 +$2,173 萬 (+5.5%)
| 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 | 158,738 | $6,019 萬 | 14.4% | +1,826+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 883,794 | $4,412 萬 | 10.6% | +883,794 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 324,457 | $1,984 萬 | 4.8% | +324,457 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,140 | $1,892 萬 | 4.5% | −250−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,303 | $1,844 萬 | 4.4% | −39,470−11.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 356,023 | $1,641 萬 | 3.9% | +356,023 | 新進 | – |
| AAPLApple Inc. | Stock | 103,945 | $1,421 萬 | 3.4% | +2,214+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,345 | $1,139 萬 | 2.7% | +331+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,393 | $955.1 萬 | 2.3% | +3,444+6.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,351 | $909.3 萬 | 2.2% | −42,504−18.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 127,591 | $797.3 萬 | 1.9% | −14,908−10.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 179,308 | $615.2 萬 | 1.5% | −19,366−9.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 165,919 | $553.8 萬 | 1.3% | +165,919 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,244 | $547.7 萬 | 1.3% | −18,887−12.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,603 | $411.3 萬 | 1.0% | +22+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 122,261 | $401.1 萬 | 1.0% | +1,751+1.5% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 25,001 | $342.0 萬 | 0.8% | −24,335−49.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,823 | $330.4 萬 | 0.8% | +613+3.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,906 | $312.4 萬 | 0.7% | −15,631−16.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,634 | $298.9 萬 | 0.7% | +1,917+5.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 56,789 | $297.7 萬 | 0.7% | −105−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,342 | $292.5 萬 | 0.7% | +52+4.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 55,143 | $269.9 萬 | 0.6% | +55,143 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 24,992 | $265.4 萬 | 0.6% | +572+2.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 80,262 | $252.4 萬 | 0.6% | −8,135−9.2% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 55,876 | $231.1 萬 | 0.6% | +55,876 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,637 | $230.2 萬 | 0.6% | −333−4.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 34,768 | $218.7 萬 | 0.5% | +60+0.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,818 | $218.5 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,235 | $211.5 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,597 | $189.9 萬 | 0.5% | −12,405−21.4% | 減碼 | – |
| LINLinde PLC | SHS | 6,221 | $178.9 萬 | 0.4% | +125+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 744 | $162.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,426 | $159.4 萬 | 0.4% | +507+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,855 | $150.9 萬 | 0.4% | +345+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,653 | $146.8 萬 | 0.4% | +440+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,441 | $140.1 萬 | 0.3% | +48+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,227 | $138.8 萬 | 0.3% | +580+4.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,387 | $134.3 萬 | 0.3% | +1,452+5.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,297 | $133.6 萬 | 0.3% | +762+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,023 | $132.4 萬 | 0.3% | −71−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,051 | $131.2 萬 | 0.3% | +1,317+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,053 | $125.2 萬 | 0.3% | +302+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,370 | $122.5 萬 | 0.3% | +1,756+67.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,853 | $119.1 萬 | 0.3% | −1,105−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,592 | $116.1 萬 | 0.3% | −266−3.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,100 | $114.1 萬 | 0.3% | +345+19.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,935 | $112.0 萬 | 0.3% | +1,933+32.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,072 | $111.7 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,085 | $111.5 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,622 | $109.2 萬 | 0.3% | +65+4.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,279 | $108.4 萬 | 0.3% | +188+9.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,881 | $107.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,413 | $105.8 萬 | 0.3% | +577+9.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,098 | $104.3 萬 | 0.2% | −4,588−12.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,017 | $103.6 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,842 | $102.5 萬 | 0.2% | −3,728−35.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,893 | $98.7 萬 | 0.2% | −9,845−20.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,000 | $97.3 萬 | 0.2% | −254−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,621 | $95.9 萬 | 0.2% | +464+21.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,503 | $95.8 萬 | 0.2% | +401+5.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,152 | $92.4 萬 | 0.2% | +2,796+16.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,266 | $89.6 萬 | 0.2% | +200+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,637 | $89.5 萬 | 0.2% | +1,492+9.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,432 | $87.3 萬 | 0.2% | +469+11.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,683 | $87.0 萬 | 0.2% | +239+9.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,322 | $86.9 萬 | 0.2% | +922+230.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,376 | $86.3 萬 | 0.2% | +283+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,437 | $84.9 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,100 | $83.5 萬 | 0.2% | +1,413+24.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,564 | $81.9 萬 | 0.2% | +752+8.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,095 | $80.7 萬 | 0.2% | −89−4.1% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,966 | $79.4 萬 | 0.2% | +4,303+25.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,650 | $79.0 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,069 | $76.9 萬 | 0.2% | +1,337+15.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,147 | $76.6 萬 | 0.2% | +269+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,401 | $75.6 萬 | 0.2% | +556+8.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,970 | $75.3 萬 | 0.2% | +196+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,459 | $73.8 萬 | 0.2% | +149+4.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,954 | $72.4 萬 | 0.2% | +1,295+13.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,473 | $72.1 萬 | 0.2% | +145+3.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,526 | $72.1 萬 | 0.2% | +172+2.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,691 | $72.1 萬 | 0.2% | +680+17.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,448 | $71.5 萬 | 0.2% | +147+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,471 | $71.4 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,444 | $69.2 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,461 | $69.1 萬 | 0.2% | +1,043+6.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,385 | $68.8 萬 | 0.2% | +1,225+17.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,065 | $68.7 萬 | 0.2% | +187+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,493 | $66.3 萬 | 0.2% | +442+4.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 49,996 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,841 | $65.3 萬 | 0.2% | +1,273+19.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,435 | $65.2 萬 | 0.2% | −16−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,205 | $63.3 萬 | 0.2% | +1,743+6.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 23,491 | $62.8 萬 | 0.2% | +1,329+6.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,161 | $62.6 萬 | 0.2% | −75−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,932 | $62.2 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,896 | $62.1 萬 | 0.1% | +988+12.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,471 | $61.9 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,673 | $61.9 萬 | 0.1% | −183−4.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（38 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 53,134 | $42.6 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 2,057 | $34.7 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,850 | $27.4 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 11,756 | $26.9 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,063 | $26.6 萬 | 0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,238 | $25.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,514 | $25.3 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 3,843 | $25.1 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,862 | $24.9 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 579 | $24.1 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,037 | $24.1 萬 | 0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 12,950 | $23.7 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 1,691 | $22.2 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,107 | $22.2 萬 | 0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 3,705 | $22.2 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,410 | $22.1 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,348 | $22.0 萬 | 0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 10,370 | $22.0 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,403 | $22.0 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,766 | $21.9 萬 | 0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,967 | $21.8 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,575 | $21.7 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,541 | $21.6 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 968 | $21.5 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 180 | $21.4 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 8,260 | $21.1 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,796 | $20.9 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,728 | $20.8 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,064 | $20.8 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,106 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,382 | $20.4 萬 | 0.1% | – |
| EFXEquifax Inc | COM | 845 | $20.0 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 1,407 | $20.0 萬 | 0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 16,010 | $17.1 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 10,380 | $14.6 萬 | <0.1% | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 28,720 | $10.2 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 11,805 | $8.90 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,462 | $7.10 萬 | <0.1% | 歷史 |