BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 274
- 較 2023 年第 3 季 +27
- 總值
- $5.04 億
- 較 2023 年第 3 季 +$5,479 萬 (+12.2%)
| 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 | 158,082 | $7,550 萬 | 15.0% | +3,342+2.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 703,138 | $3,590 萬 | 7.1% | −24,841−3.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 292,976 | $3,204 萬 | 6.4% | −7,383−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 352,724 | $2,481 萬 | 4.9% | +3,392+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,864 | $2,275 萬 | 4.5% | −711−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 345,269 | $2,048 萬 | 4.1% | +14,281+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,282 | $1,911 萬 | 3.8% | −440.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,260 | $1,393 萬 | 2.8% | +188+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,681 | $1,198 萬 | 2.4% | +373+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,127 | $1,068 萬 | 2.1% | +4,224+2.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 151,563 | $806.2 萬 | 1.6% | +21,723+16.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,837 | $676.9 萬 | 1.3% | −1,915−2.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89,359 | $675.0 萬 | 1.3% | −2,814−3.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 78,823 | $670.5 萬 | 1.3% | +4,646+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,880 | $634.7 萬 | 1.3% | −1,226−6.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 169,621 | $609.1 萬 | 1.2% | −2,202−1.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 154,616 | $603.5 萬 | 1.2% | −6,721−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,329 | $494.9 萬 | 1.0% | −2,540−18.3% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 116,829 | $456.8 萬 | 0.9% | −278−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,054 | $411.1 萬 | 0.8% | −2,078−6.9% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 112,434 | $409.1 萬 | 0.8% | +947+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,292 | $408.5 萬 | 0.8% | +1,311+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,647 | $404.9 萬 | 0.8% | −181−0.7% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 23,728 | $392.6 萬 | 0.8% | +50.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,221 | $357.6 萬 | 0.7% | +212+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,475 | $344.9 萬 | 0.7% | −1,200−4.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,325 | $318.8 萬 | 0.6% | −84−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 78,309 | $289.4 萬 | 0.6% | +205+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,258 | $268.2 萬 | 0.5% | −3,295−4.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,655 | $265.9 萬 | 0.5% | +305+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,865 | $257.7 萬 | 0.5% | +303+2.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,748 | $256.3 萬 | 0.5% | +4,312+7.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,693 | $254.1 萬 | 0.5% | +21,693 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 17,663 | $246.7 萬 | 0.5% | +333+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,168 | $212.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,185 | $190.3 萬 | 0.4% | −616−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,169 | $184.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,356 | $178.9 萬 | 0.4% | −460−1.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,523 | $175.5 萬 | 0.3% | −134−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,947 | $162.9 萬 | 0.3% | +281+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,397 | $155.6 萬 | 0.3% | +130+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,362 | $155.6 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 47,110 | $151.4 萬 | 0.3% | −5,923−11.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,336 | $149.1 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,619 | $148.8 萬 | 0.3% | +289+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,406 | $148.0 萬 | 0.3% | −3,764−6.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,237 | $143.1 萬 | 0.3% | −122−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,063 | $140.8 萬 | 0.3% | +81+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,941 | $138.3 萬 | 0.3% | +128+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,678 | $137.3 萬 | 0.3% | −333−5.5% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 35,537 | $130.4 萬 | 0.3% | −1,468−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,921 | $128.1 萬 | 0.3% | +60+1.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,651 | $127.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,715 | $126.2 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,405 | $125.5 萬 | 0.2% | −222−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,816 | $124.7 萬 | 0.2% | −514−3.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,176 | $117.6 萬 | 0.2% | +211+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,476 | $117.3 萬 | 0.2% | −12,415−26.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,857 | $113.0 萬 | 0.2% | +13,857 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,805 | $112.8 萬 | 0.2% | +35+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,737 | $112.1 萬 | 0.2% | −16−0.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,564 | $111.8 萬 | 0.2% | +13,462+328.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,740 | $110.5 萬 | 0.2% | +631+6.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,718 | $110.2 萬 | 0.2% | +80+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,168 | $109.8 萬 | 0.2% | +18,168 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,107 | $109.0 萬 | 0.2% | −146−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,832 | $108.3 萬 | 0.2% | +1,120+11.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,877 | $107.8 萬 | 0.2% | −332−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,006 | $105.6 萬 | 0.2% | +43+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,878 | $104.1 萬 | 0.2% | +297+3.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,684 | $100.2 萬 | 0.2% | −42−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,991 | $98.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,138 | $95.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,430 | $94.4 萬 | 0.2% | +116+8.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 32,960 | $88.8 萬 | 0.2% | +32,960 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,773 | $87.9 萬 | 0.2% | −158−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,229 | $85.6 萬 | 0.2% | +326+4.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,032 | $85.5 萬 | 0.2% | −19−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,431 | $85.4 萬 | 0.2% | +81+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,418 | $84.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,371 | $84.5 萬 | 0.2% | +1,456+21.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,126 | $82.3 萬 | 0.2% | +77+2.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,912 | $82.2 萬 | 0.2% | +165+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,837 | $81.7 萬 | 0.2% | −24−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,631 | $81.4 萬 | 0.2% | +267+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,907 | $81.3 萬 | 0.2% | −70−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,028 | $79.1 萬 | 0.2% | +14,028 | 新進 | – |
| MDTMedtronic plc | Stock | 9,467 | $78.0 萬 | 0.2% | +671+7.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,280 | $75.9 萬 | 0.2% | +61+1.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,871 | $74.9 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,840 | $73.9 萬 | 0.1% | −9,864−43.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,771 | $73.8 萬 | 0.1% | −1,420−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,096 | $73.7 萬 | 0.1% | +558+15.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 946 | $71.6 萬 | 0.1% | −64−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,141 | $70.6 萬 | 0.1% | +930+29.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 189 | $67.0 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,231 | $65.4 萬 | 0.1% | +23+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,027 | $65.3 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,763 | $64.3 萬 | 0.1% | −1,005−26.7% | 減碼 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 4,782 | $79.6 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,662 | $43.7 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,639 | $26.9 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,850 | $25.9 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,778 | $21.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,117 | $21.1 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 14,661 | $13.3 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 15,402 | $7.52 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,250 | $6.66 萬 | <0.1% | – |