BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 280
- 較 2023 年第 1 季 −37
- 總值
- $4.79 億
- 較 2023 年第 1 季 −$888.5 萬 (−1.8%)
| 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 | 156,857 | $6,991 萬 | 14.6% | −3,474−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 707,184 | $3,551 萬 | 7.4% | +101,691+16.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 301,497 | $3,128 萬 | 6.5% | +15,419+5.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,862 | $2,301 萬 | 4.8% | −9,555−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,539 | $2,196 萬 | 4.6% | −771−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 310,398 | $1,821 萬 | 3.8% | +21,834+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,712 | $1,818 萬 | 3.8% | −3,673−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,731 | $1,353 萬 | 2.8% | +1,989+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,923 | $1,141 萬 | 2.4% | +4,297+7.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,398 | $1,017 萬 | 2.1% | +8,766+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,788 | $776.0 萬 | 1.6% | −6,444−22.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 141,069 | $725.8 萬 | 1.5% | +11,701+9.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,923 | $699.6 萬 | 1.5% | −4,358−4.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,026 | $688.9 萬 | 1.4% | −9,154−8.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 172,100 | $596.3 萬 | 1.2% | +4,195+2.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 75,715 | $593.2 萬 | 1.2% | −1,523−2.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 160,953 | $585.7 萬 | 1.2% | −1,230−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,196 | $578.2 萬 | 1.2% | −486−3.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 116,993 | $432.8 萬 | 0.9% | +10,672+10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,079 | $416.0 萬 | 0.9% | −8,749−8.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,171 | $412.3 萬 | 0.9% | −642−2.3% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 24,467 | $382.6 萬 | 0.8% | −165−0.7% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 112,087 | $379.0 萬 | 0.8% | −5,571−4.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,345 | $330.4 萬 | 0.7% | −830−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,353 | $321.4 萬 | 0.7% | −33−0.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,631 | $303.5 萬 | 0.6% | −743−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,167 | $303.2 萬 | 0.6% | +22+0.3% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 73,094 | $293.4 萬 | 0.6% | +17,218+30.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,187 | $281.5 萬 | 0.6% | −1,028−1.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 78,874 | $281.2 萬 | 0.6% | +2,478+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,752 | $280.9 萬 | 0.6% | −9,459−42.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,202 | $238.2 萬 | 0.5% | −1,059−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,041 | $218.2 萬 | 0.5% | +275+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,876 | $202.0 萬 | 0.4% | −11,116−39.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,168 | $196.9 萬 | 0.4% | −1,328−20.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,275 | $195.4 萬 | 0.4% | −1,878−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,041 | $186.9 萬 | 0.4% | −392−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,369 | $185.4 萬 | 0.4% | −7,327−29.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,935 | $173.6 萬 | 0.4% | +47+0.4% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,250 | $164.3 萬 | 0.3% | −1,795−3.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,615 | $163.4 萬 | 0.3% | +293+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,278 | $153.8 萬 | 0.3% | −2,310−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,462 | $152.2 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,130 | $151.5 萬 | 0.3% | −401−3.0% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 344,037 | $148.3 萬 | 0.3% | −55,963−14.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,207 | $142.6 萬 | 0.3% | −100−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,796 | $131.1 萬 | 0.3% | +40+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,954 | $130.3 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,490 | $129.4 萬 | 0.3% | +66+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,485 | $128.9 萬 | 0.3% | −21−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,375 | $125.4 萬 | 0.3% | +875+10.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,239 | $124.5 萬 | 0.3% | −690−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,930 | $122.1 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,981 | $118.3 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,002 | $115.9 萬 | 0.2% | −165−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,414 | $115.2 萬 | 0.2% | −5,963−34.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,680 | $113.5 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,939 | $113.0 萬 | 0.2% | −90−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,320 | $111.0 萬 | 0.2% | −169−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,659 | $109.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,361 | $106.6 萬 | 0.2% | −160−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,723 | $104.3 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,938 | $103.1 萬 | 0.2% | −3,875−39.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,878 | $101.5 萬 | 0.2% | +170+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,746 | $101.4 萬 | 0.2% | −42−1.5% | 減碼 | – |
| INTCIntel Corp | Stock | 29,758 | $99.5 萬 | 0.2% | +7,018+30.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,081 | $97.8 萬 | 0.2% | +827+8.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,266 | $93.8 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,278 | $92.6 萬 | 0.2% | −1,149−47.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,979 | $90.7 萬 | 0.2% | +85+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,841 | $88.5 萬 | 0.2% | +38+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,138 | $86.3 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 9,658 | $85.1 萬 | 0.2% | +158+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,116 | $84.7 萬 | 0.2% | −493−6.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,054 | $83.1 萬 | 0.2% | −26−2.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,601 | $82.7 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,031 | $81.4 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,759 | $81.3 萬 | 0.2% | −75−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,971 | $81.3 萬 | 0.2% | +24+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,057 | $80.9 萬 | 0.2% | −2,857−58.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,523 | $77.6 萬 | 0.2% | −7−0.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,482 | $77.4 萬 | 0.2% | −2,604−9.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,329 | $77.0 萬 | 0.2% | −81−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,428 | $76.9 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,064 | $76.5 萬 | 0.2% | +145+0.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 13,791 | $74.6 萬 | 0.2% | +5,000+56.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,081 | $74.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,036 | $71.0 萬 | 0.1% | −125−1.7% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 150,000 | $68.7 萬 | 0.1% | −50,000−25.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,306 | $68.2 萬 | 0.1% | −1,184−47.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,132 | $67.1 萬 | 0.1% | −467−10.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,384 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 4,388 | $63.1 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,570 | $62.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,820 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,470 | $59.5 萬 | 0.1% | +94+6.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,323 | $59.2 萬 | 0.1% | +118+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,724 | $58.6 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,697 | $58.4 萬 | 0.1% | −2,842−15.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（45 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,813 | $142.5 萬 | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 20,272 | $105.3 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,097 | $104.8 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,525 | $90.4 萬 | 0.2% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 26,111 | $89.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,564 | $80.2 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,554 | $77.9 萬 | 0.2% | – |
| WOLFWolfspeed, Inc. | Stock | 10,757 | $69.9 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,651 | $68.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,389 | $66.5 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,185 | $66.3 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,001 | $60.8 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 3,103 | $57.1 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,302 | $54.7 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,015 | $52.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,834 | $48.6 萬 | 0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,586 | $47.4 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,594 | $47.4 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 4,198 | $47.1 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,927 | $46.0 萬 | 0.1% | – |
| BALLBALL Corp | COM | 8,198 | $45.2 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 8,053 | $44.7 萬 | 0.1% | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 13,128 | $44.5 萬 | 0.1% | – |
| HXLHexcel Corp | COM | 6,404 | $43.7 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,371 | $43.0 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 6,102 | $43.0 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,382 | $41.7 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,061 | $39.0 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,226 | $38.9 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,398 | $37.8 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,920 | $33.9 萬 | 0.1% | – |
| PENPenumbra Inc | COM | 993 | $27.7 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 13,699 | $27.6 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,710 | $26.1 萬 | 0.1% | 歷史 |
| WPPWPP plc | ADR | 4,346 | $25.9 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 14,116 | $25.7 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,707 | $25.0 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,017 | $22.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,237 | $22.0 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,739 | $21.7 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 4,143 | $21.1 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,912 | $21.0 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,441 | $20.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,953 | $20.3 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 100,075 | $3.04 萬 | <0.1% | 歷史 |