BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 267
- 較 2022 年第 2 季 −11
- 總值
- $4.07 億
- 較 2022 年第 2 季 −$1,015 萬 (−2.4%)
| 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 | 161,456 | $5,791 萬 | 14.2% | +2,718+1.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 971,892 | $4,679 萬 | 11.5% | +88,098+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 400,422 | $2,335 萬 | 5.7% | +75,965+23.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,232 | $1,830 萬 | 4.5% | +1,092+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328,326 | $1,729 萬 | 4.2% | +15,023+4.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 381,134 | $1,693 萬 | 4.2% | +25,111+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,198 | $1,426 萬 | 3.5% | −747−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,771 | $1,113 萬 | 2.7% | +426+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,050 | $940.9 萬 | 2.3% | +657+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,483 | $818.7 萬 | 2.0% | +5,132+2.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 127,523 | $714.3 萬 | 1.8% | −68−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,939 | $627.4 萬 | 1.5% | +18,704+227.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 183,254 | $577.8 萬 | 1.4% | +3,946+2.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 182,141 | $562.3 萬 | 1.4% | +16,222+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,074 | $494.8 萬 | 1.2% | +1,830+1.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 124,379 | $398.8 萬 | 1.0% | +2,118+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,848 | $364.2 萬 | 0.9% | +245+0.9% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 24,585 | $311.3 萬 | 0.8% | −416−1.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,920 | $308.9 萬 | 0.8% | −903−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,668 | $278.7 萬 | 0.7% | −324−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,089 | $272.4 萬 | 0.7% | +183+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,193 | $266.1 萬 | 0.7% | −1,441−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,201 | $260.2 萬 | 0.6% | +361+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 57,003 | $249.4 萬 | 0.6% | +214+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 79,521 | $223.7 萬 | 0.5% | −741−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,622 | $217.4 萬 | 0.5% | −15−0.2% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 55,876 | $202.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,818 | $195.4 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 32,334 | $181.1 萬 | 0.4% | −2,434−7.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,528 | $176.0 萬 | 0.4% | +307+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,598 | $166.4 萬 | 0.4% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,329 | $147.4 萬 | 0.4% | +449+3.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,449 | $144.8 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,730 | $134.1 萬 | 0.3% | +10,632+32.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,904 | $132.9 萬 | 0.3% | +49+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,005 | $132.1 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,578 | $131.4 萬 | 0.3% | +137+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,021 | $129.4 萬 | 0.3% | −206−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,501 | $128.0 萬 | 0.3% | −152−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,824 | $128.0 萬 | 0.3% | −42−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,828 | $124.1 萬 | 0.3% | +531+4.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,259 | $122.9 萬 | 0.3% | −1,128−3.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,317 | $117.5 萬 | 0.3% | +217+10.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $116.9 萬 | 0.3% | +4+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,976 | $114.0 萬 | 0.3% | −77−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,210 | $112.4 萬 | 0.3% | +125+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,551 | $112.0 萬 | 0.3% | −41−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,103 | $110.4 萬 | 0.3% | +52+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,873 | $106.9 萬 | 0.3% | −199−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,472 | $101.2 萬 | 0.2% | +206+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,744 | $96.3 萬 | 0.2% | −137−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,062 | $95.8 萬 | 0.2% | +127+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,645 | $95.6 萬 | 0.2% | +232+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,276 | $94.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,232 | $93.1 萬 | 0.2% | +1,080+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,837 | $92.8 萬 | 0.2% | −180−8.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,558 | $91.7 萬 | 0.2% | −295−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,715 | $90.3 萬 | 0.2% | +646+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,267 | $89.9 萬 | 0.2% | −575−8.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,703 | $87.4 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,668 | $86.6 萬 | 0.2% | +165+2.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,516 | $86.3 萬 | 0.2% | −377−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,692 | $84.6 萬 | 0.2% | +128+1.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,860 | $83.4 萬 | 0.2% | +210+3.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,740 | $82.9 萬 | 0.2% | +1,049+22.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,486 | $81.6 萬 | 0.2% | +590+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,570 | $81.2 萬 | 0.2% | +138+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,086 | $80.8 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,367 | $77.7 萬 | 0.2% | −70−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,561 | $76.4 萬 | 0.2% | +185+5.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,805 | $75.7 萬 | 0.2% | +2,851+26.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,293 | $73.3 萬 | 0.2% | +2,846+44.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 7,181 | $73.0 萬 | 0.2% | +81+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,384 | $69.8 萬 | 0.2% | +747+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,512 | $69.1 萬 | 0.2% | −109−4.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,673 | $69.0 萬 | 0.2% | −297−10.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,209 | $68.9 萬 | 0.2% | −780−13.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,734 | $67.6 萬 | 0.2% | +1,362+21.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,467 | $67.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,418 | $67.0 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,093 | $67.0 萬 | 0.2% | −251−5.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,152 | $66.3 萬 | 0.2% | +1,186+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,138 | $66.0 萬 | 0.2% | +3,138 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 9,763 | $65.5 萬 | 0.2% | +374+4.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,028 | $65.3 萬 | 0.2% | −357−4.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6,300 | $65.1 萬 | 0.2% | −1,111−15.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,421 | $63.1 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,821 | $62.9 萬 | 0.2% | +980+12.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,395 | $61.5 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,522 | $61.4 萬 | 0.2% | +49+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,928 | $60.7 萬 | 0.1% | +500+6.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,226 | $60.0 萬 | 0.1% | −209−14.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,429 | $59.9 萬 | 0.1% | +163+3.8% | 加碼 | – |
| NVSNovartis AG | ADR | 7,745 | $58.9 萬 | 0.1% | −781−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,604 | $58.7 萬 | 0.1% | −1,396−34.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,487 | $57.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,463 | $57.4 萬 | 0.1% | −602−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,673 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,936 | $56.8 萬 | 0.1% | +189+2.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,769 | $56.7 萬 | 0.1% | +81+3.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（38 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 55,143 | $269.9 萬 | 0.6% | – |
| GSKGSK plc | SPONSORED ADR | 12,097 | $52.7 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,455 | $49.0 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 8,047 | $38.2 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,470 | $30.9 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,648 | $30.7 萬 | 0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 29,980 | $30.0 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,998 | $28.9 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 610 | $28.6 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,260 | $28.4 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,374 | $27.4 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,930 | $27.1 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,063 | $26.9 萬 | 0.1% | 歷史 |
| WPPWPP plc | ADR | 5,276 | $26.7 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,192 | $25.9 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 8,353 | $25.3 萬 | 0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,718 | $23.6 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,615 | $23.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,384 | $22.9 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,334 | $22.9 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,830 | $22.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,013 | $21.2 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,758 | $21.2 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 603 | $21.1 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,912 | $21.0 萬 | 0.1% | – |
| ITGartner Inc | COM | 864 | $20.9 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,828 | $20.8 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,658 | $20.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,413 | $20.5 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 5,620 | $20.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,226 | $20.2 萬 | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,588 | $20.1 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 37,542 | $13.4 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 19,770 | $10.1 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,565 | $5.90 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,180 | $4.60 萬 | <0.1% | 歷史 |
| PLURPluri Inc. | COM NEW | 14,937 | $1.80 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 45,924 | $1.20 萬 | <0.1% | 歷史 |