BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 247
- 較 2023 年第 2 季 −33
- 總值
- $4.50 億
- 較 2023 年第 2 季 −$2,981 萬 (−6.2%)
| 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 | 154,740 | $6,645 萬 | 14.8% | −2,117−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 727,979 | $3,502 萬 | 7.8% | +20,795+2.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 300,359 | $3,046 萬 | 6.8% | −1,138−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 349,332 | $2,248 萬 | 5.0% | +8,470+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,575 | $2,076 萬 | 4.6% | −964−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 330,988 | $1,892 萬 | 4.2% | +20,590+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,326 | $1,701 萬 | 3.8% | +5,614+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,072 | $1,249 萬 | 2.8% | −1,659−3.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,308 | $1,048 萬 | 2.3% | −1,615−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,903 | $984.7 萬 | 2.2% | +505+0.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 129,840 | $641.5 萬 | 1.4% | −11,229−8.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 92,173 | $637.2 萬 | 1.4% | −3,750−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,752 | $632.4 萬 | 1.4% | −3,274−3.4% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 171,823 | $577.2 萬 | 1.3% | −277−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,106 | $571.7 萬 | 1.3% | −4,682−20.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 161,337 | $564.5 萬 | 1.3% | +384+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 74,177 | $558.0 萬 | 1.2% | −1,538−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,869 | $544.6 萬 | 1.2% | −327−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,132 | $439.5 萬 | 1.0% | +2,961+10.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 117,107 | $407.8 萬 | 0.9% | +114+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,981 | $367.2 萬 | 0.8% | −6,098−6.8% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 111,487 | $361.5 萬 | 0.8% | −600−0.5% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 23,723 | $356.4 萬 | 0.8% | −744−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,828 | $341.0 萬 | 0.8% | +1,483+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,675 | $338.5 萬 | 0.8% | +7,634+42.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,009 | $304.9 萬 | 0.7% | −158−2.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,409 | $290.1 萬 | 0.6% | −222−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,553 | $268.8 萬 | 0.6% | −634−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 78,104 | $265.2 萬 | 0.6% | −770−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,350 | $260.1 萬 | 0.6% | −2,003−11.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,330 | $226.8 萬 | 0.5% | +454+2.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,436 | $225.6 萬 | 0.5% | −766−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,562 | $224.4 萬 | 0.5% | −2,190−17.2% | 減碼 | – |
| LINLinde PLC | Stock | 5,168 | $192.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 55,170 | $183.0 萬 | 0.4% | +1,895+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,816 | $172.5 萬 | 0.4% | −225−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,801 | $171.1 萬 | 0.4% | −134−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,167 | $170.1 萬 | 0.4% | +371+13.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,657 | $157.8 萬 | 0.4% | +42+0.1% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,033 | $156.9 萬 | 0.3% | −217−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $153.4 萬 | 0.3% | −84−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,666 | $151.0 萬 | 0.3% | +1,536+11.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,891 | $145.4 萬 | 0.3% | −387−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,359 | $139.5 萬 | 0.3% | +120+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,011 | $128.7 萬 | 0.3% | −196−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,267 | $128.1 萬 | 0.3% | +328+8.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,961 | $122.6 萬 | 0.3% | −5,408−31.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,982 | $120.3 萬 | 0.3% | +52+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,813 | $117.1 萬 | 0.3% | +133+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,330 | $116.2 萬 | 0.3% | −160−1.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,648 | $114.7 萬 | 0.3% | +2,857+20.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,712 | $114.2 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 22,704 | $113.0 萬 | 0.3% | +22,704 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,627 | $112.6 萬 | 0.3% | −327−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,209 | $112.3 萬 | 0.2% | +207+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,861 | $111.8 萬 | 0.2% | −120−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,329 | $110.4 萬 | 0.2% | −156−10.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,694 | $107.9 萬 | 0.2% | −1,681−17.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,330 | $104.3 萬 | 0.2% | −428−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,581 | $101.5 萬 | 0.2% | +261+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,253 | $99.3 萬 | 0.2% | −108−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,963 | $98.9 萬 | 0.2% | +122+6.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,753 | $98.7 萬 | 0.2% | +7+0.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,965 | $97.4 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,638 | $95.8 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,931 | $94.6 萬 | 0.2% | −335−7.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,109 | $94.2 萬 | 0.2% | +28+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,770 | $90.4 萬 | 0.2% | −209−10.6% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 37,005 | $88.9 萬 | 0.2% | −36,089−49.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,726 | $88.4 萬 | 0.2% | −336−3.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 3,420 | $85.6 萬 | 0.2% | −458−11.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,138 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,990 | $81.2 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,219 | $79.9 萬 | 0.2% | +138+4.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,782 | $79.6 萬 | 0.2% | +394+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,768 | $78.5 萬 | 0.2% | +245+7.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,977 | $78.3 萬 | 0.2% | −80−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,861 | $76.9 萬 | 0.2% | +261+10.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,191 | $74.7 萬 | 0.2% | +127+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,314 | $74.2 萬 | 0.2% | −114−8.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,051 | $72.7 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,915 | $70.4 萬 | 0.2% | −121−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,796 | $68.9 萬 | 0.2% | −862−8.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,350 | $68.8 萬 | 0.2% | +289+27.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,903 | $68.7 萬 | 0.2% | −3,511−30.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,835 | $67.5 萬 | 0.2% | −766−13.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,747 | $64.3 萬 | 0.1% | −1,012−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,049 | $61.8 萬 | 0.1% | +610+25.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,059 | $61.7 萬 | 0.1% | +12,059 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,630 | $61.2 萬 | 0.1% | −94−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,208 | $61.2 萬 | 0.1% | −98−7.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,364 | $59.6 萬 | 0.1% | −1,752−24.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,010 | $59.5 萬 | 0.1% | −268−21.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 190 | $58.6 萬 | 0.1% | +33+21.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,820 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,098 | $57.8 萬 | 0.1% | −5,384−22.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,288 | $57.5 萬 | 0.1% | −282−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,538 | $56.4 萬 | 0.1% | +242+7.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,008 | $55.5 萬 | 0.1% | −1,321−24.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（49 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,819 | $39.7 萬 | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,996 | $39.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,516 | $35.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,028 | $35.2 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,112 | $35.0 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,022 | $33.8 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,754 | $31.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,000 | $30.2 萬 | 0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,092 | $29.6 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,553 | $29.5 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,670 | $28.3 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,768 | $27.6 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,864 | $27.1 萬 | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,225 | $26.1 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,501 | $26.1 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,343 | $25.5 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,543 | $25.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,411 | $25.3 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,834 | $23.9 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 6,589 | $23.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 93 | $23.2 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,350 | $23.0 萬 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 8,490 | $22.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,397 | $22.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,284 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 485 | $21.4 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 722 | $21.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 527 | $21.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,925 | $21.0 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,408 | $21.0 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,270 | $20.8 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,915 | $20.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 998 | $20.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,677 | $20.4 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,683 | $20.3 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,882 | $20.2 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,082 | $19.7 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 14,150 | $18.9 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,876 | $17.8 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 11,415 | $15.2 萬 | <0.1% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 11,902 | $14.4 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 11,139 | $10.9 萬 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,949 | $7.74 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11,764 | $7.20 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 15,731 | $6.64 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 13,593 | $5.78 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 35,218 | $3.98 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 25,885 | $3.11 萬 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 10,078 | $1.89 萬 | <0.1% | 歷史 |